| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 10,394,184 | 623,862 | 59,558,674.32 | 3.2744 | 0.2772 | 06/30/2026 |
| 2 | Nomura Investment Management Business Trust | 3,133,332 | -482,045 | 17,953,992.36 | 0.021 | 0.0836 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 3,005,934 | 3,005,934 | 17,224,001.82 | 0.0003 | 0.0802 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,321,403 | 2,105,096 | 13,301,639.19 | 0.0109 | 0.0619 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 2,233,162 | -460,600 | 12,796,018.26 | 0.0051 | 0.0596 | 06/30/2026 |
| 6 | Ayalon Mutual Funds Ltd. | 1,812,098 | 682,330 | 10,383,321.54 | 0.3186 | 0.0483 | 05/28/2026 |
| 7 | Morgan Stanley Investment Management, Inc. | 1,750,000 | 1,750,000 | 10,027,500 | 0.0096 | 0.0467 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 1,614,009 | 1,538,279 | 9,248,271.57 | 0.0054 | 0.043 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 1,122,754 | 174,879 | 6,433,380.42 | 0.002 | 0.0299 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 945,203 | 945,203 | 5,416,013.19 | 0.0033 | 0.0252 | 06/30/2026 |
| 11 | Goldman Sachs & Co. LLC (Private Banking) | 939,283 | 917,583 | 5,382,091.59 | 0.0013 | 0.0251 | 06/30/2026 |
| 12 | Millennium Management LLC | 886,680 | 611,508 | 5,080,676.4 | 0.0034 | 0.0236 | 06/30/2026 |
| 13 | JPMorgan Securities LLC (Investment Management) | 470,736 | 470,091 | 2,697,317.28 | 0.0012 | 0.0126 | 06/30/2026 |
| 14 | Third Year GmbH (Investment Mgmt) | 400,000 | 0 | 2,292,000 | 1.7351 | 0.0107 | 04/30/2026 |
| 15 | UBS Securities LLC | 393,100 | 237,530 | 2,252,463 | 0.0008 | 0.0105 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 3,005,934 | -96,031 | 17,224,001.82 | 0.0098 | 0.0802 | 07/31/2026 |
| 2 | Nomura Emerging Markets Fund | 2,884,119 | -15,881 | 16,526,001.87 | 0.1284 | 0.0769 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 1,104,341 | 207,862 | 6,327,873.93 | 0.0232 | 0.0295 | 07/31/2026 |
| 4 | Ayalon Zvulun 4D Global Stocks | 756,789 | 57,920 | 4,336,400.97 | 6.5022 | 0.0202 | 05/28/2026 |
| 5 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 599,700 | 551,950 | 3,436,281 | 9.7018 | 0.016 | 05/28/2026 |
| 6 | AYALON ZVULUN 5E Long Short Global Mutual Hedge Fund | 455,609 | 72,460 | 2,610,639.57 | 6.2203 | 0.0122 | 05/28/2026 |
| 7 | ART Global Macro | 400,000 | 0 | 2,292,000 | 1.5986 | 0.0107 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 186,869 | 133,120 | 1,070,759.37 | 0.0928 | 0.005 | 07/31/2026 |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF | 145,699 | 142,587 | 834,855.27 | 0.0089 | 0.0039 | 07/31/2026 |
| 10 | NVIT GS Emerging Markets Equity Insights Fund | 123,600 | 123,600 | 708,228 | 0.1717 | 0.0033 | 07/31/2026 |
| 11 | Goldman Sachs ETF ICAV - Alp. En. Emg. Mkt. Eq. Act. UCITS ETF | 102,498 | 47,649 | 587,313.54 | 0.1364 | 0.0027 | 07/31/2026 |
| 12 | Nomura VIP Emerging Markets Series | 93,728 | -59,638 | 537,061.44 | 0.0454 | 0.0025 | 06/30/2026 |
| 13 | Macquarie Fd. Sol. - Emerging Markets Fund | 73,200 | 0 | 419,436 | 0.1168 | 0.002 | 09/30/2025 |
| 14 | Dimensional Emerging Markets Value ETF | 66,900 | 56,400 | 383,337 | 0.0185 | 0.0018 | 07/31/2026 |
| 15 | Praxis International Index Fund | 65,143 | 0 | 373,269.39 | 0.0597 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,005,934 | 3,005,934 | 17,224,001.82 | 0.0003 | 0.0802 | 06/30/2026 |
| 2 | Marshall Wace LLP | 2,321,403 | 2,105,096 | 13,301,639.19 | 0.0109 | 0.0619 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 1,750,000 | 1,750,000 | 10,027,500 | 0.0096 | 0.0467 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,614,009 | 1,538,279 | 9,248,271.57 | 0.0054 | 0.043 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 945,203 | 945,203 | 5,416,013.19 | 0.0033 | 0.0252 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 939,283 | 917,583 | 5,382,091.59 | 0.0013 | 0.0251 | 06/30/2026 |
| 7 | Ayalon Mutual Funds Ltd. | 1,812,098 | 682,330 | 10,383,321.54 | 0.3186 | 0.0483 | 05/28/2026 |
| 8 | Aquamarine Financial (Cayman) Ltd. | 10,394,184 | 623,862 | 59,558,674.32 | 3.2744 | 0.2772 | 06/30/2026 |
| 9 | Millennium Management LLC | 886,680 | 611,508 | 5,080,676.4 | 0.0034 | 0.0236 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 470,736 | 470,091 | 2,697,317.28 | 0.0012 | 0.0126 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,101,965 | 0 | 0 | 0 | |
| 2 | Nomura Investment Management Business Trust | 3,133,332 | -482,045 | 17,953,992.36 | 0.021 | 0.0836 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 2,233,162 | -460,600 | 12,796,018.26 | 0.0051 | 0.0596 | 06/30/2026 |
| 4 | Wellington Management Japan Pte Ltd. | 0 | -280,509 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 0 | -232,309 | 0 | 0 | 0 | |
| 6 | Merrill Lynch International (Investment Management) | 0 | -222,825 | 0 | 0 | 0 | |
| 7 | Prospera Financial Services, Inc. | 0 | -122,652 | 0 | 0 | 0 | |
| 8 | Cordatus Wealth Management LLC | 0 | -122,020 | 0 | 0 | 0 | |
| 9 | CTBC Investments Co., Ltd. | 0 | -91,238 | 0 | 0 | 0 | |
| 10 | Campbell & Co. Investment Adviser LLC | 0 | -75,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.