| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 92,366,736 | 0.2923 | 5.378 | 04/15/2026 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 7,742 | 727 | 867,104 | 0.012 | 0.0505 | 03/31/2026 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 0 | 864,192 | 0.0321 | 0.0503 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 2,301 | 1 | 257,712 | 0.0001 | 0.015 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 2,171 | -48 | 243,152 | 0 | 0.0142 | 03/31/2026 |
| 6 | Elevation Point Wealth Partners LLC | 1,865 | 1,865 | 208,880 | 0.0045 | 0.0122 | 03/31/2026 |
| 7 | CX Institutional LLC | 1,844 | -315 | 206,528 | 0.0059 | 0.012 | 06/30/2026 |
| 8 | Dimensional Fund Advisors Ltd. | 913 | 101 | 102,256 | 0.0002 | 0.006 | 03/31/2026 |
| 9 | Aperio Group LLC | 680 | 0 | 76,160 | 0 | 0.0044 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 44,800 | 0 | 0.0026 | 03/31/2026 |
| 11 | DFA Australia Ltd. | 231 | 33 | 25,872 | 0.0001 | 0.0015 | 03/31/2026 |
| 12 | UBS Securities LLC | 127 | 110 | 14,224 | 0 | 0.0008 | 03/31/2026 |
| 13 | BNP Paribas Financial Markets SNC | 100 | 0 | 11,200 | 0 | 0.0007 | 03/31/2026 |
| 14 | Harel Mutual Funds Ltd. | 75 | 75 | 8,400 | 0 | 0.0005 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 10 | 0 | 1,120 | 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 | 167,440 | 0.0036 | 0.0097 | 03/31/2026 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 430 | 0 | 48,160 | 0.0005 | 0.0028 | 02/28/2026 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 31,136 | 0.0002 | 0.0018 | 06/30/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 25,648 | 0.0028 | 0.0015 | 03/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 21,616 | 0.0001 | 0.0013 | 05/31/2026 |
| 6 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 186 | 0 | 20,832 | 0.0003 | 0.0012 | 02/28/2026 |
| 7 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 0 | 20,720 | 0.0003 | 0.0012 | 02/28/2026 |
| 8 | Northern Lights Fund Trust II - M International Equity Fund | 122 | 0 | 13,664 | 0.0047 | 0.0008 | 03/31/2026 |
| 9 | Dimensional Funds PLC - Global Sustainability Targeted Value | 100 | 100 | 11,200 | 0.0026 | 0.0007 | 02/28/2026 |
| 10 | Dimensional Global Sustainability Trust | 81 | -4 | 9,072 | 0.0012 | 0.0005 | 05/31/2026 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,240 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 1,792 | 0 | 0.0001 | 06/30/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 11 | 1 | 1,232 | 0.0007 | 0.0001 | 05/31/2026 |
| 14 | Dimensional Sustainability World Equity Trust | 4 | 0 | 448 | 0.0007 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Elevation Point Wealth Partners LLC | 1,865 | 1,865 | 208,880 | 0.0045 | 0.0122 | 03/31/2026 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 7,742 | 727 | 867,104 | 0.012 | 0.0505 | 03/31/2026 |
| 3 | UBS Securities LLC | 127 | 110 | 14,224 | 0 | 0.0008 | 03/31/2026 |
| 4 | Dimensional Fund Advisors Ltd. | 913 | 101 | 102,256 | 0.0002 | 0.006 | 03/31/2026 |
| 5 | Harel Mutual Funds Ltd. | 75 | 75 | 8,400 | 0 | 0.0005 | 03/31/2026 |
| 6 | DFA Australia Ltd. | 231 | 33 | 25,872 | 0.0001 | 0.0015 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,301 | 1 | 257,712 | 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 | 1,844 | -315 | 206,528 | 0.0059 | 0.012 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 0 | -113 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 2,171 | -48 | 243,152 | 0 | 0.0142 | 03/31/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -2 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 400 | -1 | 44,800 | 0 | 0.0026 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.