| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clal Pension & Provident Funds Ltd. | 777,703 | -47,000 | 92,931,619.98 | 0.2799 | 5.0715 | 06/30/2026 |
| 2 | GHP Investment Advisors, Inc. | 7,716 | 0 | 922,023.42 | 0.0341 | 0.0503 | 06/30/2026 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 2,565 | -5,177 | 306,504.68 | 0.0032 | 0.0167 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,300 | -1 | 274,838.5 | 0.0001 | 0.015 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 2,171 | 0 | 259,423.64 | 0 | 0.0142 | 06/30/2026 |
| 6 | CX Institutional LLC | 1,844 | -315 | 220,348.78 | 0.0059 | 0.012 | 09/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 913 | 0 | 109,098.94 | 0.0002 | 0.006 | 06/30/2026 |
| 8 | Aperio Group LLC | 680 | 0 | 81,256.6 | 0 | 0.0044 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 500 | 500 | 59,747.5 | 0 | 0.0033 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | 0 | 47,798 | 0 | 0.0026 | 06/30/2026 |
| 11 | DFA Australia Ltd. | 231 | 0 | 27,603.34 | 0.0001 | 0.0015 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 100 | 0 | 11,949.5 | 0 | 0.0007 | 06/30/2026 |
| 13 | Harel Mutual Funds Ltd. | 75 | 0 | 8,962.12 | 0 | 0.0005 | 06/30/2026 |
| 14 | UBS Securities LLC | 57 | -70 | 6,811.22 | 0 | 0.0004 | 06/30/2026 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 7 | 2 | 836.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 178,645.02 | 0.004 | 0.0097 | 06/30/2026 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 430 | 0 | 51,382.85 | 0.0005 | 0.0028 | 06/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 33,219.61 | 0.0002 | 0.0018 | 09/30/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 27,364.36 | 0.003 | 0.0015 | 06/30/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 23,062.54 | 0.0001 | 0.0013 | 08/31/2026 |
| 6 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 186 | 0 | 22,226.07 | 0.0003 | 0.0012 | 06/30/2026 |
| 7 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 0 | 22,106.58 | 0.0003 | 0.0012 | 06/30/2026 |
| 8 | M International Equity Fund | 122 | 0 | 14,578.39 | 0.0051 | 0.0008 | 03/31/2026 |
| 9 | Dimensional Funds PLC - Global Sustainability Targeted Value | 100 | 0 | 11,949.5 | 0.0022 | 0.0007 | 06/30/2026 |
| 10 | Dimensional Global Sustainability Trust | 83 | -1 | 9,918.08 | 0.0013 | 0.0005 | 07/31/2026 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,389.9 | 0.0002 | 0.0001 | 09/30/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 1,911.92 | 0 | 0.0001 | 09/30/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 11 | 1 | 1,314.44 | 0.0007 | 0.0001 | 07/31/2026 |
| 14 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 10 | 10 | 1,194.95 | 0.0001 | 0.0001 | 09/30/2026 |
| 15 | Dimensional Sustainability World Equity Trust | 4 | 0 | 477.98 | 0.0007 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Capital Markets LLC (Investment Management) | 500 | 500 | 59,747.5 | 0 | 0.0033 | 06/30/2026 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 7 | 2 | 836.46 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clal Pension & Provident Funds Ltd. | 777,703 | -47,000 | 92,931,619.98 | 0.2799 | 5.0715 | 06/30/2026 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 2,565 | -5,177 | 306,504.68 | 0.0032 | 0.0167 | 06/30/2026 |
| 3 | Elevation Point Wealth Partners LLC | 0 | -1,865 | 0 | 0 | 0 | |
| 4 | CX Institutional LLC | 1,844 | -315 | 220,348.78 | 0.0059 | 0.012 | 09/30/2026 |
| 5 | UBS Securities LLC | 57 | -70 | 6,811.22 | 0 | 0.0004 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 0 | -10 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 2,300 | -1 | 274,838.5 | 0.0001 | 0.015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.