| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 1,065,978 | 0 | 143,811,091.98 | 1.5053 | 6.9523 | 09/30/2024 |
| 2 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 111,260,681.73 | 0.5562 | 5.3787 | 06/30/2025 |
| 3 | TFG Advisers LLC | 7,288 | 30 | 983,224.08 | 0.3181 | 0.0475 | 06/30/2025 |
| 4 | GHP Investment Advisors, Inc. | 6,961 | 0 | 939,108.51 | 0.0392 | 0.0454 | 06/30/2025 |
| 5 | Altshuler Shaham Mutual Funds Management Ltd. | 4,240 | 314 | 572,018.4 | 0.0131 | 0.0277 | 06/30/2025 |
| 6 | Northern Trust Investments, Inc.(Investment Management) | 4,000 | 4,000 | 539,640 | 0.0001 | 0.0261 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 2,564 | -91 | 345,909.24 | 0.0001 | 0.0167 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,300 | -101 | 310,293 | 0.0001 | 0.015 | 06/30/2025 |
| 9 | Elevation Point Wealth Partners LLC | 1,740 | 1,740 | 234,743.4 | 0.0167 | 0.0113 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 1,000 | 0 | 134,910 | 0 | 0.0065 | 06/30/2025 |
| 11 | Dimensional Fund Advisors Ltd. | 801 | 0 | 108,062.91 | 0.0002 | 0.0052 | 06/30/2025 |
| 12 | Aperio Group LLC | 680 | 0 | 91,738.8 | 0.0001 | 0.0044 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 568 | 568 | 76,628.88 | 0 | 0.0037 | 06/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 1 | 54,098.91 | 0 | 0.0026 | 06/30/2025 |
| 15 | UBS Securities LLC | 292 | -122 | 39,393.72 | 0 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 201,690.45 | 0.0047 | 0.0098 | 07/31/2025 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 429 | -12 | 57,876.39 | 0.0006 | 0.0028 | 06/30/2025 |
| 3 | DFA Continental Small Company Series | 286 | -209 | 38,584.26 | 0.0006 | 0.0019 | 07/31/2025 |
| 4 | Dimensional International Core Equity 2 ETF | 278 | 0 | 37,504.98 | 0.0004 | 0.0018 | 09/30/2025 |
| 5 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 30,894.39 | 0.0037 | 0.0015 | 07/31/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 26,037.63 | 0.0001 | 0.0013 | 08/31/2025 |
| 7 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 185 | -6 | 24,958.35 | 0.0004 | 0.0012 | 06/30/2025 |
| 8 | Dimensional Funds Plc - World Allocation 60/40 Fund | 183 | -7 | 24,688.53 | 0.0004 | 0.0012 | 05/31/2025 |
| 9 | Dimensional Global Sustainability Trust | 180 | 0 | 24,283.8 | 0.0017 | 0.0012 | 08/31/2025 |
| 10 | M Fund - International Equity Fund | 122 | 0 | 16,459.02 | 0.0057 | 0.0008 | 06/30/2025 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,698.2 | 0.0003 | 0.0001 | 09/30/2025 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 2,158.56 | 0 | 0.0001 | 09/30/2025 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 10 | 1 | 1,349.1 | 0.001 | 0.0001 | 08/31/2025 |
| 14 | Dimensional Sustainability World Equity Trust | 3 | 0 | 404.73 | 0.0008 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 4,000 | 4,000 | 539,640 | 0.0001 | 0.0261 | 06/30/2025 |
| 2 | Elevation Point Wealth Partners LLC | 1,740 | 1,740 | 234,743.4 | 0.0167 | 0.0113 | 06/30/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 568 | 568 | 76,628.88 | 0 | 0.0037 | 06/30/2025 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 4,240 | 314 | 572,018.4 | 0.0131 | 0.0277 | 06/30/2025 |
| 5 | TFG Advisers LLC | 7,288 | 30 | 983,224.08 | 0.3181 | 0.0475 | 06/30/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 13 | 10 | 1,753.83 | 0 | 0.0001 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 1 | 54,098.91 | 0 | 0.0026 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 0 | -1,318,304 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 292 | -122 | 39,393.72 | 0 | 0.0019 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 2,300 | -101 | 310,293 | 0.0001 | 0.015 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 2,564 | -91 | 345,909.24 | 0.0001 | 0.0167 | 06/30/2025 |
| 5 | Coldstream Capital Management, Inc. | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.