| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 1,065,978 | 0 | 132,660,962.1 | 1.2144 | 6.9523 | 09/30/2024 |
| 2 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 102,634,288.35 | 0.3553 | 5.3787 | 12/31/2025 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 0 | 960,256.2 | 0.0394 | 0.0503 | 12/31/2025 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 7,015 | 1,650 | 873,016.75 | 0.012 | 0.0458 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,300 | 0 | 286,235 | 0.0001 | 0.015 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 2,219 | -18 | 276,154.55 | 0 | 0.0145 | 12/31/2025 |
| 7 | CX Institutional LLC | 2,159 | -679 | 268,687.55 | 0.0081 | 0.0141 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 1,000 | 0 | 124,450 | 0 | 0.0065 | 12/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 812 | 11 | 101,053.4 | 0.0002 | 0.0053 | 12/31/2025 |
| 10 | Aperio Group LLC | 680 | 0 | 84,626 | 0.0001 | 0.0044 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 0 | 49,904.45 | 0 | 0.0026 | 12/31/2025 |
| 12 | DFA Australia Ltd. | 198 | 0 | 24,641.1 | 0.0001 | 0.0013 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 113 | 0 | 14,062.85 | 0 | 0.0007 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 100 | 0 | 12,445 | 0 | 0.0007 | 12/31/2025 |
| 15 | UBS Securities LLC | 17 | -106 | 2,115.65 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 186,052.75 | 0.0043 | 0.0098 | 12/31/2025 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 358 | -77 | 44,553.1 | 0.0005 | 0.0023 | 11/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 34,597.1 | 0.0003 | 0.0018 | 03/31/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 28,499.05 | 0.0032 | 0.0015 | 12/31/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 24,018.85 | 0.0001 | 0.0013 | 02/28/2026 |
| 6 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 2 | 23,023.25 | 0.0004 | 0.0012 | 11/30/2025 |
| 7 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 155 | -33 | 19,289.75 | 0.0003 | 0.001 | 11/30/2025 |
| 8 | M Fund - International Equity Fund | 122 | 0 | 15,182.9 | 0.0057 | 0.0008 | 12/31/2025 |
| 9 | Dimensional Global Sustainability Trust | 84 | -96 | 10,453.8 | 0.0015 | 0.0005 | 01/31/2026 |
| 10 | DFA Continental Small Company Series | 48 | -18 | 5,973.6 | 0.0001 | 0.0003 | 12/31/2025 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,489 | 0.0003 | 0.0001 | 03/31/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 1,991.2 | 0 | 0.0001 | 03/31/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 10 | 0 | 1,244.5 | 0.0008 | 0.0001 | 01/31/2026 |
| 14 | Dimensional Sustainability World Equity Trust | 4 | 1 | 497.8 | 0.0009 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 7,015 | 1,650 | 873,016.75 | 0.012 | 0.0458 | 12/31/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 812 | 11 | 101,053.4 | 0.0002 | 0.0053 | 12/31/2025 |
| 3 | Smartleaf Asset Management LLC | 2 | 2 | 248.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CX Institutional LLC | 2,159 | -679 | 268,687.55 | 0.0081 | 0.0141 | 03/31/2026 |
| 2 | UBS Securities LLC | 17 | -106 | 2,115.65 | 0 | 0.0001 | 12/31/2025 |
| 3 | Principal Securities, Inc. | 0 | -71 | 0 | 0 | 0 | |
| 4 | Dimensional Fund Advisors LP | 2,219 | -18 | 276,154.55 | 0 | 0.0145 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 2 | -11 | 248.9 | 0 | 0 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 7 | -6 | 871.15 | 0 | 0 | 12/31/2025 |
| 7 | Osaic Advisory Services LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.