| 1 | Assenagon Asset Management S.A. | $28.8M | 266,401 | Added |
| 2 | Teamwork Financial Advisors, LLC | $10.1M | 93,370 | New |
| 3 | Czech National Bank | $4.7M | 43,729 | Added |
| 4 | CX Institutional | $4.6M | 42,545 | Trimmed |
| 5 | PensionDanmark Pensionsforsikringsaktieselskab | $1.8M | 16,531 | New |
| 6 | Sarasin & Partners LLP | $1.7M | 16,000 | New |
| 7 | BDF-GESTION | $1.5M | 20,675 | Trimmed |
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.3M | 12,115 | New |
| 9 | GAMMA Investing LLC | $821,585 | 7,589 | Trimmed |
| 10 | Versant Capital Management, Inc | $790,190 | 7,299 | Trimmed |
| 11 | Balefire, LLC | $648,477 | 5,990 | Added |
| 12 | PRIVATE CLIENT SERVICES, LLC | $370,682 | 3,424 | New |
| 13 | Hennion & Walsh Asset Management, Inc. | $341,452 | 3,154 | New |
| 14 | HARBOR INVESTMENT ADVISORY, LLC | $177,401 | 1,639 | Added |
| 15 | Central Pacific Bank - Trust Division | $110,967 | 1,025 | Added |
| 16 | CoreCap Advisors, LLC | $91,804 | 848 | Added |
| 17 | Arlington Trust Co LLC | $83,577 | 772 | Hold |
| 18 | MassMutual Private Wealth & Trust, FSB | $80,870 | 747 | Added |
| 19 | Grove Bank & Trust | $58,677 | 542 | Hold |
| 20 | ELEVATION WEALTH PARTNERS, LLC | $46,552 | 430 | Added |
| 21 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $31,936 | 295 | Hold |
| 22 | Beaird Harris Wealth Management, LLC | $251 | 2 | Hold |
| 23 | MOODY NATIONAL BANK TRUST DIVISION | $0 | 0 | Exited |
| 24 | CHAPIN DAVIS, INC. | $0 | 0 | Exited |
| 25 | FNY Investment Advisers, LLC | $0 | 0 | Exited |