| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 2,460,639 | 894,098 | 9,463,617.59 | 0.0009 | 0.0429 | 05/29/2026 |
| 2 | Ayalon Mutual Funds Ltd. | 1,538,439 | 0 | 5,916,836.39 | 0.2739 | 0.0268 | 03/31/2026 |
| 3 | SEI Investments Canada Co. | 457,200 | 0 | 1,758,391.2 | 0.0528 | 0.008 | 12/31/2025 |
| 4 | UBS Asset Management Switzerland AG | 435,000 | 0 | 1,673,010 | 0.0004 | 0.0076 | 12/31/2024 |
| 5 | Invesco Asset Management Ltd. | 355,922 | 0 | 1,368,876.01 | 0.0013 | 0.0062 | 06/30/2025 |
| 6 | State Street Global Advisors Europe Ltd. | 354,700 | 220,000 | 1,364,176.2 | 0.0022 | 0.0062 | 12/31/2025 |
| 7 | Aperio Group LLC | 218,668 | 0 | 840,997.13 | 0.0005 | 0.0038 | 02/28/2026 |
| 8 | Fisher Asset Management LLC | 198,951 | -80,145 | 765,165.55 | 0.0002 | 0.0035 | 05/31/2026 |
| 9 | Causeway Capital Management LLC | 175,259 | 18,708 | 674,046.11 | 0.0014 | 0.0031 | 05/29/2026 |
| 10 | Nykredit Bank A/S (Investment Management) | 149,422 | 0 | 574,677.01 | 0.0022 | 0.0026 | 04/30/2026 |
| 11 | Zurich Chile Asset Management AGF SA | 90,887 | 0 | 349,551.4 | 0.1249 | 0.0016 | 12/31/2024 |
| 12 | PKB Private Bank SA | 85,186 | 85,186 | 327,625.36 | 0.1058 | 0.0015 | 04/30/2026 |
| 13 | LSV Asset Management | 80,800 | 0 | 310,756.8 | 0.0005 | 0.0014 | 03/31/2026 |
| 14 | Everett Harris & Co. | 50,000 | 10,000 | 192,300 | 0.0023 | 0.0009 | 03/31/2026 |
| 15 | Yousif Capital Management LLC | 47,067 | 0 | 181,019.68 | 0.0019 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares IV Plc - Edge MSCI EM Value Factor UCITS ETF | 2,235,644 | 669,103 | 8,598,286.82 | 0.4728 | 0.039 | 05/29/2026 |
| 2 | Ayalon Zvulun 4D Global Stocks | 951,790 | 0 | 3,660,584.34 | 5.8724 | 0.0166 | 03/31/2026 |
| 3 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 523,409 | 0 | 2,013,031.01 | 4.4724 | 0.0091 | 03/31/2026 |
| 4 | SEI Investments - International Equity Fund | 457,200 | 0 | 1,758,391.2 | 0.1838 | 0.008 | 12/31/2025 |
| 5 | FAM Series UCITS ICAV - Emerging Markets Equity FAM Fund | 355,922 | 0 | 1,368,876.01 | 0.6715 | 0.0062 | 06/30/2025 |
| 6 | MGI Funds Plc - Emerging Markets Equity Fund | 354,700 | 220,000 | 1,364,176.2 | 0.1357 | 0.0062 | 12/31/2025 |
| 7 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 320,000 | 0 | 1,230,720 | 0.2123 | 0.0056 | 12/31/2024 |
| 8 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 224,995 | 224,995 | 865,330.77 | 0.0859 | 0.0039 | 04/30/2026 |
| 9 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 198,951 | -80,145 | 765,165.55 | 0.4267 | 0.0035 | 05/31/2026 |
| 10 | Praxis International Index Fund | 196,076 | 0 | 754,108.3 | 0.1246 | 0.0034 | 12/31/2025 |
| 11 | ActivePassive International Equity ETF | 175,259 | 18,708 | 674,046.11 | 0.0647 | 0.0031 | 05/29/2026 |
| 12 | Sparinvest INDEX Dow Jones Sustainability World KL | 149,422 | 0 | 574,677.01 | 0.0751 | 0.0026 | 04/30/2026 |
| 13 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 115,000 | 0 | 442,290 | 0.0616 | 0.002 | 12/31/2024 |
| 14 | ZCH AM SICAV - ESG Latam Fund | 90,887 | 0 | 349,551.4 | 1.7336 | 0.0016 | 12/31/2024 |
| 15 | Planetarium Fund - American Selection | 85,186 | 85,186 | 327,625.36 | 0.2788 | 0.0015 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 2,460,639 | 894,098 | 9,463,617.59 | 0.0009 | 0.0429 | 05/29/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 354,700 | 220,000 | 1,364,176.2 | 0.0022 | 0.0062 | 12/31/2025 |
| 3 | PKB Private Bank SA | 85,186 | 85,186 | 327,625.36 | 0.1058 | 0.0015 | 04/30/2026 |
| 4 | Jarislowsky, Fraser Ltd. | 33,000 | 33,000 | 126,918 | 0.0056 | 0.0006 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 175,259 | 18,708 | 674,046.11 | 0.0014 | 0.0031 | 05/29/2026 |
| 6 | Everett Harris & Co. | 50,000 | 10,000 | 192,300 | 0.0023 | 0.0009 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,222 | 2,165 | 23,929.81 | 0.001 | 0.0001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 28,540 | 1,980 | 109,764.84 | 0.0001 | 0.0005 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 1,582 | 496 | 6,084.37 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -7,361,556 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 0 | -228,983 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 198,951 | -80,145 | 765,165.55 | 0.0002 | 0.0035 | 05/31/2026 |
| 4 | PSG Wealth Financial Planning Pty Ltd. | 0 | -51,913 | 0 | 0 | 0 | |
| 5 | Administradora General de Fondos Sura SA | 0 | -48,516 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 4,550 | -28,792 | 17,499.3 | 0.0018 | 0.0001 | 03/31/2026 |
| 7 | Tuttle Capital Management LLC | 0 | -28,690 | 0 | 0 | 0 | |
| 8 | Vector Asset Management S.A. | 24,239 | -25,310 | 93,223.19 | 0.0373 | 0.0004 | 12/31/2025 |
| 9 | HOPPE & SCHULTZ AG | 0 | -23,000 | 0 | 0 | 0 | |
| 10 | RAM Active Investments SA | 0 | -5,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.