| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.8M | 386,030 | Trimmed |
| 2 | Assenagon Asset Management S.A. | $18.5M | 289,013 | Added |
| 3 | Czech National Bank | $5.3M | 82,971 | Added |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $5.0M | 78,380 | New |
| 5 | Stonebridge Financial Group, LLC | $4.2M | 65,038 | Added |
| 6 | CACTI ASSET MANAGEMENT LLC | $1.3M | 21,000 | Hold |
| 7 | Balefire, LLC | $608,655 | 9,488 | Added |
| 8 | Financial Enhancement Group LLC | $559,965 | 8,729 | Trimmed |
| 9 | GAMMA Investing LLC | $498,007 | 7,763 | Added |
| 10 | Hennion & Walsh Asset Management, Inc. | $407,160 | 6,347 | Trimmed |
| 11 | CX Institutional | $388,000 | 6,053 | Trimmed |
| 12 | SFM, LLC | $309,809 | 4,829 | Trimmed |
| 13 | TRUST POINT INC. | $275,588 | 4,296 | Trimmed |
| 14 | Somerset Trust Co | $235,687 | 3,674 | Trimmed |
| 15 | Valeo Financial Advisors, LLC | $201,043 | 3,134 | New |
| 16 | MassMutual Private Wealth & Trust, FSB | $84,357 | 1,315 | Added |
| 17 | Versant Capital Management, Inc | $72,233 | 1,126 | Added |
| 18 | CoreCap Advisors, LLC | $53,993 | 842 | Trimmed |
| 19 | Beaird Harris Wealth Management, LLC | $25,596 | 399 | Hold |
| 20 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $25,208 | 393 | Trimmed |
| 21 | ELEVATION WEALTH PARTNERS, LLC | $14,434 | 225 | Trimmed |
| 22 | BURKETT FINANCIAL SERVICES, LLC | $12,802 | 199 | New |
| 23 | Arlington Trust Co LLC | $257 | 4 | Hold |
| 24 | 3 FACTOR INDEXING, LLC | $0 | 0 | Exited |
| 25 | EASTERN BANK | $0 | 0 | Exited |