| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 1,065,978 | 0 | 128,663,544.6 | 1.109 | 6.9523 | 09/30/2024 |
| 2 | Clal Pension & Provident Funds Ltd. | 824,703 | 0 | 99,541,652.1 | 0.3314 | 5.3787 | 12/31/2025 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 755 | 931,321.2 | 0.0362 | 0.0503 | 12/31/2025 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 7,015 | 2,775 | 846,710.5 | 0.0112 | 0.0458 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,300 | 0 | 277,610 | 0.0001 | 0.015 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 2,219 | -345 | 267,833.3 | 0 | 0.0145 | 12/31/2025 |
| 7 | CX Institutional LLC | 2,159 | 2,159 | 260,591.3 | 0.0075 | 0.0141 | 12/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 1,000 | 0 | 120,700 | 0 | 0.0065 | 12/31/2025 |
| 9 | Dimensional Fund Advisors Ltd. | 812 | 11 | 98,008.4 | 0.0002 | 0.0053 | 12/31/2025 |
| 10 | Aperio Group LLC | 680 | 0 | 82,076 | 0.0001 | 0.0044 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 401 | 0 | 48,400.7 | 0 | 0.0026 | 12/31/2025 |
| 12 | DFA Australia Ltd. | 198 | 0 | 23,898.6 | 0.0001 | 0.0013 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 113 | 0 | 13,639.1 | 0 | 0.0007 | 12/31/2025 |
| 14 | BNP Paribas Financial Markets | 100 | 0 | 12,070 | 0 | 0.0007 | 12/31/2025 |
| 15 | UBS Securities LLC | 17 | -275 | 2,051.9 | 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 | 180,446.5 | 0.0038 | 0.0098 | 11/30/2025 |
| 2 | Dimensional Funds Plc - Global Core Equity Fund | 358 | -73 | 43,210.6 | 0.0004 | 0.0023 | 11/30/2025 |
| 3 | Dimensional International Core Equity 2 ETF | 278 | 0 | 33,554.6 | 0.0003 | 0.0018 | 01/30/2026 |
| 4 | DFA World (ex-US) Targeted Value Portfolio | 229 | 0 | 27,640.3 | 0.0029 | 0.0015 | 11/30/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 193 | 0 | 23,295.1 | 0.0001 | 0.0013 | 12/31/2025 |
| 6 | Dimensional Funds Plc - World Allocation 60/40 Fund | 185 | 2 | 22,329.5 | 0.0003 | 0.0012 | 11/30/2025 |
| 7 | Dimensional Funds PLC - Gl. Core Eq. Lo. Car. ESG Scr. Fd. | 155 | -31 | 18,708.5 | 0.0003 | 0.001 | 11/30/2025 |
| 8 | M Fund - International Equity Fund | 122 | 0 | 14,725.4 | 0.0051 | 0.0008 | 12/31/2025 |
| 9 | Dimensional Global Sustainability Trust | 85 | -95 | 10,259.5 | 0.0014 | 0.0006 | 12/31/2025 |
| 10 | DFA Continental Small Company Series | 52 | -234 | 6,276.4 | 0.0001 | 0.0003 | 11/30/2025 |
| 11 | Dimensional International Sustainability Core 1 ETF | 20 | 0 | 2,414 | 0.0002 | 0.0001 | 01/30/2026 |
| 12 | Dimensional International High Profitability ETF | 16 | 0 | 1,931.2 | 0 | 0.0001 | 01/30/2026 |
| 13 | Dimensional Sustainability World Allocation 70/30 Trust | 10 | 0 | 1,207 | 0.0007 | 0.0001 | 12/31/2025 |
| 14 | Dimensional Sustainability World Equity Trust | 4 | 1 | 482.8 | 0.0008 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 7,015 | 2,775 | 846,710.5 | 0.0112 | 0.0458 | 12/31/2025 |
| 2 | CX Institutional LLC | 2,159 | 2,159 | 260,591.3 | 0.0075 | 0.0141 | 12/31/2025 |
| 3 | GHP Investment Advisors, Inc. | 7,716 | 755 | 931,321.2 | 0.0362 | 0.0503 | 12/31/2025 |
| 4 | Dimensional Fund Advisors Ltd. | 812 | 11 | 98,008.4 | 0.0002 | 0.0053 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 2 | 2 | 241.4 | 0 | 0 | 12/31/2025 |
| 6 | Smartleaf Asset Management LLC | 2 | 2 | 241.4 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TFG Advisers LLC | 0 | -7,288 | 0 | 0 | 0 | |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 0 | -4,000 | 0 | 0 | 0 | |
| 3 | Elevation Point Wealth Partners LLC | 0 | -1,740 | 0 | 0 | 0 | |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -568 | 0 | 0 | 0 | |
| 5 | Dimensional Fund Advisors LP | 2,219 | -345 | 267,833.3 | 0 | 0.0145 | 12/31/2025 |
| 6 | UBS Securities LLC | 17 | -275 | 2,051.9 | 0 | 0.0001 | 12/31/2025 |
| 7 | Principal Securities, Inc. | 0 | -71 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 5 | -8 | 603.5 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.