| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clal Pension & Provident Funds Ltd. | 777,703 | -47,000 | 89,630,270.75 | 0.2654 | 5.0715 | 06/30/2026 |
| 2 | GHP Investment Advisors, Inc. | 7,716 | 0 | 889,269 | 0.032 | 0.0503 | 06/30/2026 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 2,565 | -4,450 | 295,616.25 | 0.003 | 0.0167 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,300 | 0 | 265,075 | 0.0001 | 0.015 | 06/30/2026 |
| 5 | Dimensional Fund Advisors LP | 2,171 | -48 | 250,207.75 | 0 | 0.0142 | 06/30/2026 |
| 6 | CX Institutional LLC | 1,844 | -315 | 212,521 | 0.006 | 0.012 | 06/30/2026 |
| 7 | Dimensional Fund Advisors Ltd. | 913 | 101 | 105,223.25 | 0.0002 | 0.006 | 06/30/2026 |
| 8 | Aperio Group LLC | 680 | 0 | 78,370 | 0 | 0.0044 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 500 | 500 | 57,625 | 0 | 0.0033 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 46,100 | 0 | 0.0026 | 06/30/2026 |
| 11 | DFA Australia Ltd. | 231 | 33 | 26,622.75 | 0.0001 | 0.0015 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 100 | 0 | 11,525 | 0 | 0.0007 | 06/30/2026 |
| 13 | Harel Mutual Funds Ltd. | 75 | 75 | 8,643.75 | 0 | 0.0005 | 06/30/2026 |
| 14 | UBS Securities LLC | 57 | 40 | 6,569.25 | 0 | 0.0004 | 06/30/2026 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 7 | 2 | 806.75 | 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 | 172,298.75 | 0.0035 | 0.0097 | 05/31/2026 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 430 | 0 | 49,557.5 | 0.0005 | 0.0028 | 06/30/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 32,039.5 | 0.0002 | 0.0018 | 07/31/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 26,392.25 | 0.0027 | 0.0015 | 05/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 22,243.25 | 0.0001 | 0.0013 | 06/30/2026 |
| 6 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 186 | 0 | 21,436.5 | 0.0003 | 0.0012 | 06/30/2026 |
| 7 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 0 | 21,321.25 | 0.0003 | 0.0012 | 06/30/2026 |
| 8 | M International Equity Fund | 122 | 0 | 14,060.5 | 0.0047 | 0.0008 | 03/31/2026 |
| 9 | Dimensional Funds PLC - Global Sustainability Targeted Value | 100 | 0 | 11,525 | 0.002 | 0.0007 | 06/30/2026 |
| 10 | Dimensional Global Sustainability Trust | 84 | 0 | 9,681 | 0.0013 | 0.0005 | 06/30/2026 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,305 | 0.0002 | 0.0001 | 07/31/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 1,844 | 0 | 0.0001 | 07/31/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 11 | 1 | 1,267.75 | 0.0007 | 0.0001 | 07/31/2026 |
| 14 | Dimensional Funds ICAV - Global Core Equity UCITS ETF | 10 | 10 | 1,152.5 | 0.0001 | 0.0001 | 07/31/2026 |
| 15 | Dimensional Sustainability World Equity Trust | 4 | 0 | 461 | 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 | 57,625 | 0 | 0.0033 | 06/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 913 | 101 | 105,223.25 | 0.0002 | 0.006 | 06/30/2026 |
| 3 | Harel Mutual Funds Ltd. | 75 | 75 | 8,643.75 | 0 | 0.0005 | 06/30/2026 |
| 4 | UBS Securities LLC | 57 | 40 | 6,569.25 | 0 | 0.0004 | 06/30/2026 |
| 5 | DFA Australia Ltd. | 231 | 33 | 26,622.75 | 0.0001 | 0.0015 | 06/30/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 7 | 2 | 806.75 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 0 | -1,065,978 | 0 | 0 | 0 | |
| 2 | Clal Pension & Provident Funds Ltd. | 777,703 | -47,000 | 89,630,270.75 | 0.2654 | 5.0715 | 06/30/2026 |
| 3 | Altshuler Shaham Mutual Funds Management Ltd. | 2,565 | -4,450 | 295,616.25 | 0.003 | 0.0167 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | CX Institutional LLC | 1,844 | -315 | 212,521 | 0.006 | 0.012 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 0 | -113 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 2,171 | -48 | 250,207.75 | 0 | 0.0142 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 0 | -10 | 0 | 0 | 0 | |
| 9 | EverSource Wealth Advisors LLC | 0 | -2 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 46,100 | 0 | 0.0026 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.