| 1 | Swedbank AB | $15.5M | 2.9M | Added |
| 2 | Y-Intercept (Hong Kong) Ltd | $1.6M | 296,211 | New |
| 3 | M&T Bank Corp | $1.1M | 197,974 | Added |
| 4 | Pictet Asset Management Holding SA | $968,815 | 178,419 | Added |
| 5 | Truxt Investmentos Ltda. | $406,951 | 74,945 | New |
| 6 | FOX RUN MANAGEMENT, L.L.C. | $287,095 | 52,872 | Trimmed |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $220,581 | 40,623 | Added |
| 8 | Baader Bank Aktiengesellschaft | $190,050 | 35,000 | Hold |
| 9 | Sage Investment Counsel LLC | $81,450 | 15,000 | New |
| 10 | Campbell & CO Investment Adviser LLC | $79,772 | 14,691 | Trimmed |
| 11 | Warren Street Wealth Advisors, LLC | $58,888 | 10,845 | New |
| 12 | Pekin Hardy Strauss, Inc. | $54,300 | 10,000 | New |
| 13 | Mirae Asset Global Investments Co., Ltd. | $25,955 | 4,780 | New |
| 14 | IFP Advisors, Inc | $14,846 | 2,734 | Trimmed |
| 15 | Farther Finance Advisors, LLC | $13,108 | 2,418 | Added |
| 16 | SIGNATUREFD, LLC | $5,691 | 1,048 | Trimmed |
| 17 | SBI Securities Co., Ltd. | $1,607 | 296 | Trimmed |
| 18 | Asset Dedication, LLC | $1,086 | 200 | New |
| 19 | Triumph Capital Management | $798 | 147 | Trimmed |
| 20 | ASSETMARK, INC | $109 | 20 | Hold |
| 21 | Banque Cantonale Vaudoise | $11 | 2,072 | New |
| 22 | CITIGROUP INC | $0 | 0 | Exited |
| 23 | Harbour Capital Advisors, LLC | $0 | 0 | Exited |
| 24 | Police & Firemen's Retirement System of New Jersey | $0 | 0 | Exited |
| 25 | MIRABELLA FINANCIAL SERVICES LLP | $0 | 0 | Exited |