| 1 | Assenagon Asset Management S.A. | $32.6M | 412,570 | Added |
| 2 | CACTI ASSET MANAGEMENT LLC | $10.4M | 131,333 | Added |
| 3 | Czech National Bank | $5.6M | 70,388 | Added |
| 4 | PensionDanmark Pensionsforsikringsaktieselskab | $2.9M | 36,260 | New |
| 5 | Polianta Ltd | $1.6M | 20,900 | Hold |
| 6 | GAMMA Investing LLC | $843,028 | 10,678 | Added |
| 7 | CoreCap Advisors, LLC | $562,039 | 7,119 | Added |
| 8 | Arlington Partners LLC | $279,246 | 3,537 | Hold |
| 9 | CX Institutional | $279,000 | 3,539 | Added |
| 10 | Dynamic Advisor Solutions LLC | $219,444 | 2,780 | Trimmed |
| 11 | Versant Capital Management, Inc | $198,717 | 2,517 | Added |
| 12 | Central Pacific Bank - Trust Division | $97,503 | 1,235 | Hold |
| 13 | MassMutual Private Wealth & Trust, FSB | $73,029 | 925 | Added |
| 14 | Hilltop National Bank | $59,923 | 759 | Trimmed |
| 15 | Kozak & Associates, Inc. | $30,102 | 365 | New |
| 16 | EASTERN BANK | $17,211 | 218 | Hold |
| 17 | Arlington Trust Co LLC | $14,290 | 181 | Added |
| 18 | ELEVATION WEALTH PARTNERS, LLC | $10,037 | 127 | Added |
| 19 | Grove Bank & Trust | $6,158 | 78 | Trimmed |
| 20 | MJT & Associates Financial Advisory Group, Inc. | $3,553 | 45 | Added |
| 21 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,183 | 15 | Hold |
| 22 | HARBOR INVESTMENT ADVISORY, LLC | $237 | 3 | Hold |
| 23 | 3 FACTOR INDEXING, LLC | $158 | 2 | Hold |
| 24 | Dogwood Wealth Management LLC | $158 | 2 | Hold |