| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 1,318,304 | 0 | 134,242,896.32 | 1.0947 | 8.598 | 12/31/2023 |
| 2 | Phoenix Investments House Ltd. | 1,065,978 | 0 | 108,548,539.74 | 1.2669 | 6.9523 | 09/30/2024 |
| 3 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 83,979,506.49 | 0.4589 | 5.3787 | 03/31/2025 |
| 4 | TFG Advisers LLC | 7,258 | -115 | 739,082.14 | 0.26 | 0.0473 | 03/31/2025 |
| 5 | GHP Investment Advisors, Inc. | 6,961 | 0 | 708,838.63 | 0.0324 | 0.0454 | 03/31/2025 |
| 6 | Altshuler Shaham Mutual Funds Management Ltd. | 3,926 | -2,009 | 399,784.58 | 0.0073 | 0.0256 | 03/31/2025 |
| 7 | Dimensional Fund Advisors LP | 2,655 | -305 | 270,358.65 | 0 | 0.0173 | 03/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,401 | 1 | 244,493.83 | 0.0001 | 0.0157 | 03/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 1,000 | 0 | 101,830 | 0 | 0.0065 | 03/31/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 801 | 0 | 81,565.83 | 0.0002 | 0.0052 | 03/31/2025 |
| 11 | Aperio Group LLC | 680 | 0 | 69,244.4 | 0.0001 | 0.0044 | 03/31/2025 |
| 12 | UBS Securities LLC | 414 | 164 | 42,157.62 | 0 | 0.0027 | 03/31/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | 0 | 40,732 | 0 | 0.0026 | 03/31/2025 |
| 14 | DFA Australia Ltd. | 198 | 0 | 20,162.34 | 0.0001 | 0.0013 | 03/31/2025 |
| 15 | RhumbLine Advisers LP | 113 | 0 | 11,506.79 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 152,235.85 | 0.0039 | 0.0098 | 01/31/2025 |
| 2 | DFA Continental Small Company Series | 495 | -130 | 50,405.85 | 0.0009 | 0.0032 | 01/31/2025 |
| 3 | Dimensional Funds Plc - Global Core Equity Fund | 441 | 20 | 44,907.03 | 0.0006 | 0.0029 | 11/30/2024 |
| 4 | Dimensional International Core Equity 2 ETF | 278 | 0 | 28,308.74 | 0.0003 | 0.0018 | 04/30/2025 |
| 5 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 23,319.07 | 0.003 | 0.0015 | 01/31/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 19,653.19 | 0.0001 | 0.0013 | 03/31/2025 |
| 7 | Dimensional Funds PLC - Global Sustainability Core Equity Fund | 191 | 9 | 19,449.53 | 0.0004 | 0.0012 | 11/30/2024 |
| 8 | Dimensional Global Sustainability Trust | 180 | 0 | 18,329.4 | 0.0015 | 0.0012 | 03/31/2025 |
| 9 | Dimensional Funds Plc - World Allocation 60/40 Fund | 177 | 0 | 18,023.91 | 0.0005 | 0.0012 | 05/31/2024 |
| 10 | M Fund - International Equity Fund | 122 | 0 | 12,423.26 | 0.0045 | 0.0008 | 12/31/2024 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,036.6 | 0.0003 | 0.0001 | 04/30/2025 |
| 12 | Dimensional International High Profitability ETF | 16 | 16 | 1,629.28 | 0 | 0.0001 | 04/30/2025 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 9 | 0 | 916.47 | 0.0008 | 0.0001 | 03/31/2025 |
| 14 | Dimensional Sustainability World Equity Trust | 3 | 0 | 305.49 | 0.0008 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 414 | 164 | 42,157.62 | 0 | 0.0027 | 03/31/2025 |
| 2 | Principal Securities, Inc. | 71 | 71 | 7,229.93 | 0.0002 | 0.0005 | 03/31/2025 |
| 3 | Coldstream Capital Management, Inc. | 20 | 20 | 2,036.6 | 0 | 0.0001 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 10 | 10 | 1,018.3 | 0 | 0.0001 | 03/31/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 3 | 3 | 305.49 | 0 | 0 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 2,401 | 1 | 244,493.83 | 0.0001 | 0.0157 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -2,772 | 0 | 0 | 0 | |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 3,926 | -2,009 | 399,784.58 | 0.0073 | 0.0256 | 03/31/2025 |
| 3 | Dimensional Fund Advisors LP | 2,655 | -305 | 270,358.65 | 0 | 0.0173 | 03/31/2025 |
| 4 | TFG Advisers LLC | 7,258 | -115 | 739,082.14 | 0.26 | 0.0473 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.