| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 109,611,275.73 | 0.3167 | 5.3787 | 03/31/2026 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 7,742 | 2,377 | 1,028,989.22 | 0.0134 | 0.0505 | 03/31/2026 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 0 | 1,025,533.56 | 0.0387 | 0.0503 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,301 | 1 | 305,825.91 | 0.0001 | 0.015 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 2,171 | -66 | 288,547.61 | 0 | 0.0142 | 03/31/2026 |
| 6 | CX Institutional LLC | 2,159 | -679 | 286,952.69 | 0.008 | 0.0141 | 03/31/2026 |
| 7 | Elevation Point Wealth Partners LLC | 1,865 | 1,865 | 247,877.15 | 0.0054 | 0.0122 | 03/31/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 913 | 112 | 121,346.83 | 0.0002 | 0.006 | 03/31/2026 |
| 9 | Aperio Group LLC | 680 | 0 | 90,378.8 | 0.0001 | 0.0044 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 53,164 | 0 | 0.0026 | 03/31/2026 |
| 11 | DFA Australia Ltd. | 231 | 33 | 30,702.21 | 0.0001 | 0.0015 | 03/31/2026 |
| 12 | UBS Securities LLC | 127 | 4 | 16,879.57 | 0 | 0.0008 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets | 100 | 0 | 13,291 | 0 | 0.0007 | 03/31/2026 |
| 14 | Harel Mutual Funds Ltd. | 75 | 75 | 9,968.25 | 0 | 0.0005 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 10 | 0 | 1,329.1 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 198,700.45 | 0.0042 | 0.0098 | 02/28/2026 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 430 | -30 | 57,151.3 | 0.0006 | 0.0028 | 02/28/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 36,948.98 | 0.0003 | 0.0018 | 04/30/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 30,436.39 | 0.0032 | 0.0015 | 02/28/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 25,651.63 | 0.0001 | 0.0013 | 03/31/2026 |
| 6 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 186 | -13 | 24,721.26 | 0.0004 | 0.0012 | 02/28/2026 |
| 7 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 0 | 24,588.35 | 0.0004 | 0.0012 | 02/28/2026 |
| 8 | M Fund - International Equity Fund | 122 | 0 | 16,215.02 | 0.0055 | 0.0008 | 03/31/2026 |
| 9 | Dimensional Funds PLC - Global Sustainability Targeted Value | 100 | 100 | 13,291 | 0.0031 | 0.0007 | 02/28/2026 |
| 10 | Dimensional Global Sustainability Trust | 84 | -96 | 11,164.44 | 0.0014 | 0.0005 | 04/30/2026 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,658.2 | 0.0003 | 0.0001 | 04/30/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 2,126.56 | 0 | 0.0001 | 04/30/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 11 | 1 | 1,462.01 | 0.0008 | 0.0001 | 04/30/2026 |
| 14 | Dimensional Sustainability World Equity Trust | 4 | 1 | 531.64 | 0.0009 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 7,742 | 2,377 | 1,028,989.22 | 0.0134 | 0.0505 | 03/31/2026 |
| 2 | Elevation Point Wealth Partners LLC | 1,865 | 1,865 | 247,877.15 | 0.0054 | 0.0122 | 03/31/2026 |
| 3 | Dimensional Fund Advisors Ltd. | 913 | 112 | 121,346.83 | 0.0002 | 0.006 | 03/31/2026 |
| 4 | Harel Mutual Funds Ltd. | 75 | 75 | 9,968.25 | 0 | 0.0005 | 03/31/2026 |
| 5 | DFA Australia Ltd. | 231 | 33 | 30,702.21 | 0.0001 | 0.0015 | 03/31/2026 |
| 6 | UBS Securities LLC | 127 | 4 | 16,879.57 | 0 | 0.0008 | 03/31/2026 |
| 7 | Smartleaf Asset Management LLC | 2 | 2 | 265.82 | 0 | 0 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 2,301 | 1 | 305,825.91 | 0.0001 | 0.015 | 03/31/2026 |
| # | 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 | Bank of America, NA (Private Banking) | 0 | -1,000 | 0 | 0 | 0 | |
| 3 | CX Institutional LLC | 2,159 | -679 | 286,952.69 | 0.008 | 0.0141 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 0 | -113 | 0 | 0 | 0 | |
| 5 | Principal Securities, Inc. | 0 | -71 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 2,171 | -66 | 288,547.61 | 0 | 0.0142 | 03/31/2026 |
| 7 | EverSource Wealth Advisors LLC | 0 | -13 | 0 | 0 | 0 | |
| 8 | Parametric Portfolio Associates LLC | 7 | -6 | 930.37 | 0 | 0 | 03/31/2026 |
| 9 | Osaic Advisory Services LLC | 0 | -2 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 53,164 | 0 | 0.0026 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.