| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 1,065,978 | 0 | 183,385,525.23 | 1.7039 | 6.9523 | 09/30/2024 |
| 2 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 141,877,780.6 | 0.5547 | 5.3787 | 09/30/2025 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 755 | 1,327,422.06 | 0.0547 | 0.0503 | 09/30/2025 |
| 4 | TFG Advisers LLC | 7,288 | 30 | 1,253,791.08 | 0.4014 | 0.0475 | 06/30/2025 |
| 5 | Altshuler Shaham Mutual Funds Management Ltd. | 5,365 | 1,439 | 922,967.78 | 0.0127 | 0.035 | 09/30/2025 |
| 6 | CX Institutional LLC | 2,838 | 2,838 | 488,235.33 | 0.0146 | 0.0185 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 2,300 | -101 | 395,680.5 | 0.0001 | 0.015 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 2,237 | -418 | 384,842.3 | 0.0001 | 0.0146 | 09/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 1,000 | 0 | 172,035 | 0.0001 | 0.0065 | 09/30/2025 |
| 10 | Dimensional Fund Advisors Ltd. | 801 | 0 | 137,800.04 | 0.0002 | 0.0052 | 09/30/2025 |
| 11 | Aperio Group LLC | 680 | 0 | 116,983.8 | 0.0001 | 0.0044 | 09/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 1 | 68,986.04 | 0 | 0.0026 | 09/30/2025 |
| 13 | DFA Australia Ltd. | 198 | 0 | 34,062.93 | 0.0001 | 0.0013 | 09/30/2025 |
| 14 | UBS Securities LLC | 123 | -291 | 21,160.3 | 0 | 0.0008 | 09/30/2025 |
| 15 | RhumbLine Advisers LP | 113 | 0 | 19,439.96 | 0 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Sustainability Core 1 Portfolio | 1,495 | 0 | 257,192.32 | 0.0058 | 0.0098 | 09/30/2025 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 460 | 46 | 79,136.1 | 0.0008 | 0.003 | 10/31/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 47,825.73 | 0.0004 | 0.0018 | 11/28/2025 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 39,396.02 | 0.0045 | 0.0015 | 09/30/2025 |
| 5 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 199 | 20 | 34,234.96 | 0.0006 | 0.0013 | 10/31/2025 |
| 6 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 33,202.75 | 0.0001 | 0.0013 | 11/30/2025 |
| 7 | Dimensional Funds Plc - World Allocation 60/40 Fund | 183 | 0 | 31,482.4 | 0.0006 | 0.0012 | 05/31/2025 |
| 8 | Dimensional Global Sustainability Trust | 180 | 0 | 30,966.3 | 0.002 | 0.0012 | 10/31/2025 |
| 9 | M Fund - International Equity Fund | 122 | 0 | 20,988.27 | 0.0073 | 0.0008 | 09/30/2025 |
| 10 | DFA Continental Small Company Series | 66 | -424 | 11,354.31 | 0.0002 | 0.0004 | 09/30/2025 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 3,440.7 | 0.0004 | 0.0001 | 11/28/2025 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 2,752.56 | 0.0001 | 0.0001 | 11/28/2025 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 10 | 1 | 1,720.35 | 0.0012 | 0.0001 | 10/31/2025 |
| 14 | Dimensional Sustainability World Equity Trust | 3 | 0 | 516.1 | 0.001 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CX Institutional LLC | 2,838 | 2,838 | 488,235.33 | 0.0146 | 0.0185 | 09/30/2025 |
| 2 | Altshuler Shaham Mutual Funds Management Ltd. | 5,365 | 1,439 | 922,967.78 | 0.0127 | 0.035 | 09/30/2025 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 755 | 1,327,422.06 | 0.0547 | 0.0503 | 09/30/2025 |
| 4 | TFG Advisers LLC | 7,288 | 30 | 1,253,791.08 | 0.4014 | 0.0475 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 13 | 13 | 2,236.46 | 0.0001 | 0.0001 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 13 | 6 | 2,236.46 | 0 | 0.0001 | 09/30/2025 |
| 7 | Osaic Advisory Services LLC | 2 | 2 | 344.07 | 0 | 0 | 09/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 5 | 2 | 860.18 | 0 | 0 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 1 | 68,986.04 | 0 | 0.0026 | 09/30/2025 |
| # | 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 | Dimensional Fund Advisors LP | 2,237 | -418 | 384,842.3 | 0.0001 | 0.0146 | 09/30/2025 |
| 3 | UBS Securities LLC | 123 | -291 | 21,160.3 | 0 | 0.0008 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,300 | -101 | 395,680.5 | 0.0001 | 0.015 | 09/30/2025 |
| 5 | Coldstream Capital Management, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 6 |
Data provided by FactSet Research Systems Inc.