| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $109.0M | 1.0M | Trimmed |
| 2 | MEITAV INVESTMENT HOUSE LTD | $88.8M | 817,470 | Trimmed |
| 3 | Catalyst Capital Advisors LLC | $80.4M | 739,817 | Trimmed |
| 4 | Millburn Ridgefield LLC /DE/ | $80.4M | 739,817 | Trimmed |
| 5 | YOUSIF CAPITAL MANAGEMENT, LLC | $59.6M | 548,372 | Trimmed |
| 6 | Analyst IMS Investment Management Services Ltd. | $45.7M | 420,352 | New |
| 7 | CITIGROUP INC | $31.0M | 285,299 | Added |
| 8 | Walleye Trading LLC | $29.6M | 272,400 | Added |
| 9 | SPINNAKER TRUST | $18.2M | 167,620 | Trimmed |
| 10 | Mirae Asset Global Investments Co., Ltd. | $14.2M | 130,939 | Added |
| 11 | BANQUE PICTET & CIE SA | $13.4M | 123,810 | Trimmed |
| 12 | Vontobel Holding Ltd. | $7.8M | 71,975 | Added |
| 13 | Checchi Capital Advisers, LLC | $7.4M | 67,982 | Trimmed |
| 14 | Sava Infond d.o.o. | $7.3M | 67,000 | Added |
| 15 | Sumitomo Mitsui Trust Group, Inc. | $6.8M | 62,736 | Added |
| 16 | Pekin Hardy Strauss, Inc. | $6.8M | 62,602 | Added |
| 17 | Robertson Stephens Wealth Management, LLC | $6.7M | 61,860 | New |
| 18 | Onyx Bridge Wealth Group LLC | $6.2M | 56,740 | New |
| 19 | Journey Advisory Group, LLC | $5.9M | 54,048 | Trimmed |
| 20 | Rock Creek Group, LP | $5.0M | 46,220 | Hold |
| 21 | TD Waterhouse Canada Inc. | $4.6M | 43,879 | Trimmed |
| 22 | CUMBERLAND ADVISORS INC | $4.0M | 36,920 | Trimmed |
| 23 | LMCG INVESTMENTS, LLC | $3.7M | 33,869 | Trimmed |
| 24 | ENVESTNET ASSET MANAGEMENT INC | $3.6M | 32,996 | Added |
| 25 | Pictet North America Advisors SA | $3.5M | 32,409 | Hold |