| MEITAV INVESTMENT HOUSE LTD |
| 0.98% | 1.56% | #8 | $145.0M | 3.4M | $142.0M | 3.5M | -89,733-2.58% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 0.58% | 0.74% | #15 | $128.3M | 3.0M | $122.4M | 3.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.01% | 0.01% | #125 | $111.0M | 2.6M | $153.4M | 3.5M | -876,807-25.26% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #104 | $50.6M | 1.2M | $55.9M | 1.4M | -187,258-13.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $43.6M | 1.0M | $42.8M | 1.0M | -28,957-2.76% | Reduce |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 1.73% | 2.64% | #6 | $42.2M | 987,040 | $40.3M | 987,040 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #174 | $35.7M | 837,066 | $45.9M | 1.2M | -323,300-27.86% | Reduce |
| Composition Wealth, LLC |
| 0.33% | 0.33% | #27 | $28.3M | 662,028 | $24.3M | 594,399 | +67,629+11.38% | Add |
| Millburn Ridgefield LLC /DE/ |
| 0.5% | 0.52% | #19 | $26.4M | 617,149 | $24.0M | 587,752 | +29,397+5.00% | Add |
| Catalyst Capital Advisors LLC |
| 0.44% | 0.45% | #22 | $26.4M | 617,149 | $24.0M | 587,752 | +29,397+5.00% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #137 | $22.0M | 515,232 | $12.5M | 306,857 | +208,375+67.91% | Add |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.03% | #80 | $20.9M | 488,142 | $19.9M | 488,142 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.32% | 0.57% | #28 | $20.5M | 478,623 | $36.2M | 886,809 | -408,186-46.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #154 | $18.9M | 440,755 | $16.4M | 401,130 | +39,625+9.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #185 | $18.6M | 434,094 | $11.4M | 279,752 | +154,342+55.17% | Add |
| Venture Visionary Partners LLC |
| 0.51% | 0.58% | #18 | $18.4M | 430,870 | $17.4M | 426,639 | +4,231+0.99% | Add |
| Trajan Wealth LLC |
| 0.64% | 0.62% | #13 | $17.0M | 398,476 | $15.3M | 374,884 | +23,592+6.29% | Add |
| Kestra Advisory Services, LLC |
| 0.05% | 0.06% | #60 | $16.9M | 394,331 | $15.6M | 383,440 | +10,891+2.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $16.1M | 376,503 | $13.7M | 335,498 | +41,005+12.22% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #226 | $15.4M | 359,921 | $13.8M | 337,490 | +22,431+6.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #140 | $15.2M | 355,159 | $15.6M | 381,804 | -26,645-6.98% | Reduce |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
| 1.81% | 2.76% | #5 | $14.6M | 342,373 | $14.0M | 342,373 | 00.00% | Unchanged |
| New Vernon Capital Holdings II LLC |
| 7.9% | 5.33% | #1 | $14.3M | 334,978 | $7.2M | 177,278 | +157,700+88.96% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #141 | $12.1M | 283,603 | $12.1M | 297,517 | -13,914-4.68% | Reduce |
| SBI Securities Co., Ltd. |
| 0.26% | 0.32% | #31 | $11.5M | 269,323 | $11.8M | 289,026 | -19,703-6.82% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #181 | $11.1M | 259,989 | $10.9M | 266,922 | -6,933-2.60% | Reduce |
| GenTrust, LLC |
| 0.4% | 0.41% | #23 | $10.4M | 242,315 | $9.7M | 237,496 | +4,819+2.03% | Add |
| Randolph Co Inc |
| 0.79% | 0.85% | #9 | $9.4M | 219,252 | $8.9M | 219,346 | -94-0.04% | Reduce |
| BARCLAYS PLC |
| <0.01% | 0.01% | #179 | $9.4M | 218,975 | $22.9M | 561,344 | -342,369-60.99% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | 0.01% | #132 | $9.1M | 213,103 | $9.4M | 231,456 | -18,353-7.93% | Reduce |
| Laurel Wealth Planning LLC |
| 2.88% | 3.28% | #3 | $6.5M | 152,372 | $6.2M | 152,267 | +105+0.07% | Add |
| Circle Wealth Management, LLC |
| 0.08% | 0.09% | #52 | $6.5M | 151,599 | $6.3M | 155,539 | -3,940-2.53% | Reduce |
| McAdam, LLC |
| 0.25% | — | #32 | $6.5M | 151,469 | $0 | 0 | +151,469 | New Buy |
| CITIGROUP INC |
| <0.01% | 0.01% | #170 | $6.3M | 147,624 | $14.6M | 356,669 | -209,045-58.61% | Reduce |
| Leibman Financial Services, Inc. |
| 4.1% | 4.13% | #2 | $6.2M | 144,201 | $5.6M | 137,944 | +6,257+4.54% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.01% | #122 | $5.6M | 131,400 | $5.4M | 131,400 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.02% | 0.04% | #81 | $5.3M | 124,267 | $8.8M | 215,141 | -90,874-42.24% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #106 | $5.1M | 118,316 | $4.6M | 113,302 | +5,014+4.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #213 | $4.6M | 108,196 | $620,160 | 15,200 | +92,996+611.82% | Add |
| Equitable Holdings, Inc. |
| 0.03% | 0.03% | #78 | $4.6M | 107,191 | $5.4M | 117,329 | -10,138-8.64% | Reduce |
| Glen Eagle Advisors, LLC |
| 0.52% | 0.56% | #16 | $4.2M | 97,012 | $4.0M | 97,451 | -439-0.45% | Reduce |
| Cullen Capital Management, LLC |
| 0.04% | 0.05% | #66 | $4.0M | 93,411 | $4.7M | 114,147 | -20,736-18.17% | Reduce |
| Grey Ledge Advisors, LLC |
| 0.79% | 0.99% | #10 | $3.9M | 91,559 | $4.4M | 107,774 | -16,215-15.05% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #197 | $3.9M | 91,482 | $3.6M | 89,206 | +2,276+2.55% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.01% | 0.02% | #99 | $2.8M | 66,000 | $2.7M | 66,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | 0.01% | #156 | $2.8M | 65,995 | $5.9M | 145,242 | -79,247-54.56% | Reduce |
| Provident Co of the Employees of the Hebrew University LTD |
| 2.15% | 10% | #4 | $2.8M | 65,613 | $6.3M | 155,346 | -89,733-57.76% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #165 | $2.7M | 63,131 | $2.7M | 65,652 | -2,521-3.84% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #164 | $2.5M | 58,856 | $2.3M | 57,079 | +1,777+3.11% | Add |
| TriCert Investment Counsel Inc. |
| 0.23% | — | #33 | $2.5M | 58,075 | $0 | 0 | +58,075 | New Buy |
