Booking HoldingsBKNG

13F holders, Q2 2024 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

1,663holders +39

134new positions

92sold out

16famous investors

$3959.58avg. 13F price*

At the end of Q2 2024, 1,663 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 39 from Q1 2024. 134 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($11.7B), BlackRock Inc. ($9.6B) and Capital World Investors ($5.9B). 16 famous investors held it, including Stephen Mandel (3.4% of Lone Pine Capital's portfolio), Francois Rochon (3.3% of Giverny Capital's portfolio) and George Soros (2.0% of Soros Fund Management's portfolio).

Company: Booking Holdings Inc.
Sector: Consumer Discretionary
CUSIP: 09857L108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	134	$1.1B
Exits	92	$525.0M

All 13F filers, Q1 2024 → Q2 2024: 1,446,988 shares bought and 1,861,991 shares sold, net −415,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,663 holders


Vanguard Group Inc.	0.22%	Add +0.0%	2,954,703	$11.7B
BlackRock Inc.	0.22%	Reduce -4.2%	2,413,555	$9.6B
Capital World Investors	0.97%	Reduce -2.6%	1,500,337	$5.9B
State Street Corp.	0.24%	Reduce -3.5%	1,378,276	$5.5B
JPMorgan Chase & Co.	0.36%	Add +8.5%	1,047,718	$4.2B
T. Rowe Price Associates Inc.	0.47%	Reduce -11.2%	996,364	$3.9B
FMR LLC	0.20%	Add +0.0%	801,879	$3.2B
Dodge & Cox	1.88%	Reduce -0.3%	789,804	$3.1B
Geode Capital Management, LLC	0.27%	Add +0.1%	785,905	$3.1B
Bank of New York Mellon Corp	0.39%	Reduce -2.8%	520,744	$2.1B
Nuveen Asset Management, LLC	0.58%	Reduce -3.5%	497,479	$2.0B
Janus Henderson Group PLC	1.04%	Reduce -4.7%	489,953	$1.9B
Morgan Stanley	0.14%	Add +7.8%	460,586	$1.8B
Fisher Asset Management	0.70%	Add +3.5%	405,313	$1.6B
Schroder Investment Management Group	1.71%	Add +2.0%	389,667	$1.5B
Ninety One UK Ltd	3.92%	Add +3.1%	358,720	$1.4B
Norges Bank	0.20%	Reduce -31.8%	341,625	$1.4B
Arrowstreet Capital, Limited Partnership	1.18%	Reduce -12.7%	337,988	$1.3B
Northern Trust Corp.	0.22%	Reduce -3.2%	325,894	$1.3B
Invesco Ltd.	0.27%	Add +2.9%	316,942	$1.3B
Deutsche Bank AG	0.51%	Reduce -1.7%	286,756	$1.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.32%	Add +46.7%	284,950	$1.1B
Sanders Capital, LLC	1.71%	Add +1.2%	281,057	$1.1B
Franklin Resources Inc.	0.35%	Reduce -3.2%	280,960	$1.1B
Amundi	0.40%	Reduce -10.2%	265,057	$1.0B
Wellington Management Group LLP	0.16%	Add +0.5%	228,351	$904.6M
Legal & General Group Plc	0.25%	Reduce -3.1%	226,588	$897.6M
Charles Schwab Investment Management Inc.	0.16%	Add +0.2%	209,134	$828.5M
Barclays PLC	0.36%	Add +19.5%	196,699	$779.2M
Ameriprise Financial Inc.	0.21%	Reduce -0.3%	195,408	$774.1M
Mawer Investment Management Ltd.	3.60%	Reduce -0.7%	192,091	$761.0M
Nordea Investment Management AB	0.82%	Add +8.2%	173,087	$697.2M
Longview Partners (Guernsey) LTD	4.87%	Reduce -20.4%	165,823	$656.9M
Capital International Investors	0.13%	New	161,602	$640.2M
Goldman Sachs Group Inc.	0.12%	Reduce -0.1%	158,385	$627.4M
GUARDCAP ASSET MANAGEMENT Ltd	8.77%	Reduce -12.0%	154,944	$613.8M
Rothschild & Co Wealth Management UK Ltd	10.15%	Add +1.6%	150,484	$596.1M
Royal Bank of Canada	0.14%	Add +1.4%	145,824	$577.7M
Alliancebernstein L.P.	0.20%	Reduce -5.2%	145,700	$577.2M
Bank of America Corp.	0.05%	Reduce -1.5%	140,221	$555.5M
Fiduciary Management Inc.	4.96%	Reduce -1.2%	134,634	$533.4M
Durable Capital Partners LP	4.24%	Add +3.8%	130,497	$517.0M
Pictet Asset Management Holding SA	0.58%	Add +10.8%	127,134	$503.7M
Brown Advisory Inc.	0.65%	Add +1.7%	125,642	$497.7M
Winslow Capital Management, LLC	1.76%	Reduce -3.3%	123,303	$488.5M
Par Capital Management Inc.	15.37%	Add +1.6%	123,200	$488.1M
Boston Partners	0.60%	Reduce -1.5%	122,058	$483.0M
Egerton Capital (UK) LLP	4.45%	Add +37.5%	111,127	$440.2M
Acadian Asset Management LLC	1.30%	Add +15.1%	106,245	$420.9M
Sumitomo Mitsui Trust Group, Inc.	0.31%	Reduce -5.4%	105,905	$419.5M
Independent Franchise Partners LLP	3.86%	Reduce -44.0%	105,761	$419.0M
UBS Group AG	0.13%	Add +4.3%	105,289	$417.1M
Lone Pine Capital	3.38%	Add +0.8%	105,177	$416.7M
Massachusetts Financial Services Co.	0.12%	Reduce -13.1%	102,184	$404.8M
Swiss National Bank	0.28%	Reduce -3.3%	101,084	$400.4M
Wells Fargo & Company	0.10%	Reduce -13.8%	96,893	$383.8M
Dimensional Fund Advisors LP	0.10%	Reduce -2.3%	94,969	$376.3M
Jacobs Levy Equity Management, Inc.	1.53%	Add +2.6%	93,211	$369.3M
Susquehanna International Group, LLP	0.65%	Reduce -18.8%	92,089	$364.8M
CANADA LIFE ASSURANCE Co	0.68%	Add +1.4%	91,431	$362.3M
Robeco Institutional Asset Management B.V.	0.77%	Add +105.4%	89,857	$356.0M
BNP Paribas Financial Markets	0.38%	Add +65.6%	87,203	$345.5M
Ako Capital LLP	4.69%	Add +0.6%	86,205	$341.5M
AQR Capital Management	0.52%	Reduce -0.9%	85,974	$340.6M
Brown Brothers Harriman & Co.	2.55%	Reduce -1.6%	85,353	$338.1M
First Trust Advisors LP	0.32%	Add +277.6%	78,598	$311.4M
Van Lanschot Kempen Investment Management N.V.	3.36%	Add +21.0%	75,803	$300.3M
HSBC Holdings PLC	0.19%	Reduce -30.6%	75,148	$298.1M
Vontobel Holding Ltd.	0.94%	Add +1094.4%	73,252	$290.2M
Rhumbline Advisers	0.27%	Reduce -0.1%	72,468	$287.1M
National Pension Service	0.33%	Reduce -0.5%	72,327	$286.5M
1832 Asset Management L.P.	0.51%	Add +106.0%	71,334	$282.6M
California Public Employees Retirement System	0.19%	Reduce -1.1%	66,641	$264.0M
Los Angeles Capital Management LLC	0.92%	Reduce -12.6%	64,750	$256.5M
Timucuan Asset Management Inc.	8.66%	Reduce -0.0%	63,595	$251.9M
Bessemer Group Inc.	0.44%	Reduce -0.5%	62,301	$246.8M
Royal London Asset Management Ltd.	0.62%	Reduce -8.1%	61,731	$244.5M
Voya Investment Management LLC	0.27%	Reduce -3.2%	61,508	$243.3M
Russell Investments Group, Ltd.	0.39%	Reduce -9.8%	60,746	$241.2M
Envestnet Asset Management Inc.	0.08%	Add +3.4%	60,861	$241.1M
California State Teachers Retirement System	0.27%	Reduce -2.0%	56,350	$223.2M
Morningstar Investment Services LLC	2.38%	Reduce -0.6%	54,683	$219.2M
Holocene Advisors, LP	0.90%	Reduce -21.6%	54,519	$216.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.55%	Reduce -19.3%	53,979	$213.8M
Citigroup Inc.	0.20%	Add +7.0%	52,235	$206.9M
Bank of Montreal	0.06%	Reduce -20.2%	49,748	$200.1M
New York State Common Retirement Fund	0.26%	Reduce -1.8%	49,969	$198.0M
Orbis Allan Gray Ltd	1.23%	Reduce -11.6%	49,962	$197.9M
Foxhaven Asset Management, LP	5.47%	No change	49,248	$195.1M
D. E. Shaw & Co.	0.30%	Reduce -47.0%	49,071	$194.4M
KBC Group NV	0.58%	Reduce -4.4%	48,619	$192.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.23%	Add +9.0%	47,696	$188.9M
Sei Investments Co.	0.26%	Reduce -0.9%	46,902	$185.8M
Macquarie Group Ltd.	0.21%	Reduce -0.1%	46,101	$182.6M
Voyager Global Management LP	7.95%	Reduce -10.0%	45,000	$178.3M
Citadel Advisors	0.18%	Add +33.9%	44,783	$177.4M
Allspring Global Investments Holdings, LLC	0.29%	Add +44.6%	44,387	$175.8M
Rathbones Group PLC	0.96%	Add +5.2%	44,302	$175.5M
Jane Street Group, LLC	0.19%	Add +3.4%	43,445	$172.1M
DekaBank Deutsche Girozentrale	0.30%	Reduce -5.4%	41,097	$165.4M
Metropolis Capital Ltd	6.04%	Reduce -18.5%	41,700	$165.2M
Caisse de depot et placement du Quebec	0.40%	Reduce -2.9%	41,144	$163.0M
Qube Research & Technologies Ltd	0.28%	Add +141.6%	38,854	$153.9M
Yacktman Asset Management	1.43%	Reduce -1.9%	38,473	$152.4M
Voloridge Investment Management, LLC	0.56%	Add +4870.1%	38,170	$151.2M
TD Asset Management Inc	0.14%	Reduce -1.3%	37,631	$149.1M
Principal Financial Group Inc.	0.09%	Reduce -4.3%	37,587	$148.9M
Allianz Asset Management GmbH	0.24%	Reduce -10.7%	37,412	$148.2M
Glenmede Trust Co. NA	0.75%	Reduce -15.9%	37,169	$147.2M
Korea Investment CORP	0.37%	Reduce -8.6%	36,840	$145.9M
AustralianSuper Pty Ltd	0.84%	Add +2315.8%	36,793	$145.8M
Flossbach Von Storch SE	0.60%	Add +25.4%	35,824	$141.9M
BlueSpruce Investments, LP	2.60%	Reduce -42.5%	35,672	$141.3M
New York State Teachers Retirement System	0.29%	Reduce -6.6%	35,254	$139.7M
Capitolis Liquid Global Markets LLC	1.71%	Add +16.7%	35,000	$138.7M
Harding Loevner LP	0.76%	Reduce -3.0%	34,966	$138.5M
State Board of Administration of Florida Retirement System	0.27%	Reduce -20.2%	34,499	$136.7M
ProShare Advisors LLC	0.36%	Reduce -10.4%	34,004	$134.7M
Marshall Wace, LLP	0.19%	Add +1521.6%	33,000	$130.7M
Bank Julius Baer & Co. Ltd, Zurich	0.49%	Reduce -20.1%	30,109	$128.5M
Canada Pension Plan Investment Board	0.13%	Reduce -35.0%	32,086	$127.1M
Artisan Partners Limited Partnership	0.19%	Add +0.3%	32,070	$127.0M
Victory Capital Management Inc.	0.13%	Reduce -1.2%	31,868	$126.2M
AXA S.A.	0.38%	Reduce -5.3%	31,852	$126.2M
Credit Agricole S A	0.77%	Add +1034.2%	31,724	$125.7M
Adage Capital Partners Gp, L.L.C.	0.23%	Reduce -3.4%	31,600	$125.2M
Handelsbanken Fonder AB	0.54%	Add +5.8%	31,369	$124.3M
Mitsubishi UFJ Trust & Banking Corp	0.29%	Add +10.0%	30,879	$122.3M
Ninety One North America, Inc.	5.95%	Reduce -11.5%	29,718	$117.7M
CI Investments Inc.	0.46%	Add +2.0%	29,314	$116.1M
Truist Financial Corp.	0.17%	Reduce -5.1%	27,804	$110.1M
Tredje AP-fonden	1.06%	Add +14.0%	27,637	$109.5M
Ensemble Capital Management, LLC	8.33%	Add +6.9%	27,013	$107.0M
HS Management Partners, LLC	5.84%	Add +182.5%	26,711	$105.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.25%	—	26,543	$105.2M
Healthcare of Ontario Pension Plan Trust Fund	0.31%	Add +74.4%	26,515	$105.0M
Magellan Asset Management Ltd	0.99%	Add +4.2%	26,181	$103.7M
Palestra Capital Management LLC	4.08%	Add +38.7%	26,108	$103.4M
Raymond James & Associates	0.07%	Add +1.1%	25,921	$102.7M
Public Employees Retirement System of Ohio	0.39%	Reduce -7.3%	25,491	$101.0M
Swedbank AB	0.13%	Reduce -3.2%	25,471	$100.9M
Bridgewater Associates	0.52%	Reduce -7.3%	24,949	$98.8M
Storebrand Asset Management As	0.33%	Add +1.0%	24,814	$98.3M
Manufacturers Life Insurance Company, The	0.09%	Reduce -40.7%	24,703	$97.9M
Neuberger Berman Group LLC	0.08%	Add +4.9%	24,264	$96.1M
Jupiter Asset Management Ltd.	0.90%	Reduce -8.5%	24,113	$95.5M
US Bancorp \de	0.13%	Add +2.3%	23,971	$95.0M
Toronto Dominion Bank	0.15%	Reduce -28.0%	23,832	$94.4M
Natixis	0.59%	Add +49.5%	23,456	$92.9M
Scharf Investments, LLC	2.58%	Reduce -2.8%	22,795	$90.3M
Hotchkis & Wiley Capital Management LLC	0.32%	Reduce -0.6%	22,783	$90.3M
Aviva PLC	0.25%	Add +26.5%	22,173	$87.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.28%	Add +46.3%	21,915	$86.8M
Mackenzie Financial Corp.	0.13%	Add +17.6%	21,683	$85.9M
Assenagon Asset Management S.A.	0.21%	Reduce -14.5%	21,466	$85.0M
Anomaly Capital Management, LP	3.19%	Add +134.5%	21,137	$83.7M
Mariner, LLC	0.16%	Add +6.1%	20,942	$83.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.49%	Reduce -28.0%	20,688	$82.0M
Prudential Financial Inc.	0.12%	Reduce -13.4%	20,387	$80.8M
Candriam S.C.A.	0.49%	Add +104.5%	20,367	$80.7M
Fenimore Asset Management Inc	1.76%	Add +0.1%	20,245	$80.2M
Fernbridge Capital Management LP	5.28%	Reduce -20.4%	20,068	$79.5M
Giverny Capital	3.35%	Add +77.1%	20,003	$79.2M
Aspen Grove Capital, LLC	18.53%	New	19,872	$78.7M
Millennium Management	0.07%	Add +22.6%	19,557	$77.5M
Crestwood Advisors Group, LLC	1.59%	Add +10.5%	19,395	$76.8M
Point72 Asset Management	0.25%	Add +91.8%	19,386	$76.8M
Nisa Investment Advisors, LLC	0.47%	Reduce -10.9%	18,767	$74.3M
Chevy Chase Trust Holdings, LLC	0.24%	Reduce -4.1%	18,698	$74.1M
State of Wisconsin Investment Board	0.20%	Reduce -4.2%	18,665	$73.9M
Focus Partners Wealth	0.25%	Add +1185.9%	18,440	$73.1M
Thrivent Financial for Lutherans	0.15%	Reduce -21.4%	18,343	$72.7M
BloombergSen Inc.	6.73%	Reduce -3.4%	17,892	$70.9M
Epoch Investment Partners, Inc.	0.32%	Add +37.5%	17,754	$70.3M
Hosking Partners LLP	2.59%	Add +0.7%	17,671	$70.0M
O'shaughnessy Asset Management, LLC	0.72%	Add +1.3%	17,571	$69.6M
APG Asset Management N.V.	0.12%	Reduce -14.2%	18,818	$69.6M
Aberdeen Group plc	0.13%	Reduce -6.3%	17,253	$68.3M
Asset Management One Co., Ltd.	0.26%	Reduce -3.9%	17,215	$68.2M
Hound Partners, LLC	13.57%	Add +521.0%	17,084	$67.7M
Guggenheim Capital LLC	0.48%	Add +2.6%	17,022	$67.4M
Intech Investment Management LLC	0.84%	Reduce -13.9%	16,965	$67.2M
Bank of Nova Scotia	0.13%	Reduce -5.0%	16,885	$66.9M
Thornburg Investment Management Inc.	0.94%	Reduce -0.2%	16,815	$66.6M
Ensign Peak Advisors, Inc	0.12%	Add +99.7%	16,742	$66.3M
Pinebridge Investments, L.P.	0.53%	Add +1.6%	16,724	$66.3M
Two Sigma Advisers, LP	0.15%	Reduce -79.8%	16,700	$66.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.07%	Add +1.0%	16,648	$65.9M
Kinetic Partners Management, LP	4.71%	Reduce -11.1%	16,350	$64.8M
Soros Fund Management	2.02%	Reduce -8.8%	16,337	$64.7M
American Century Companies Inc.	0.04%	Reduce -8.7%	16,299	$64.6M
Skandinaviska Enskilda Banken AB (publ)	0.31%	Reduce -61.9%	16,162	$63.9M
Danske Bank A/S	0.23%	Reduce -27.9%	15,908	$63.0M
Motley Fool Wealth Management, LLC	3.19%	Reduce -1.9%	15,742	$62.5M
Treasurer of the State of North Carolina	0.26%	Reduce -4.1%	15,475	$61.3M
Marathon Asset Management Ltd	1.90%	Reduce -5.7%	15,315	$60.7M
Cortland Associates Inc.	7.66%	Add +0.0%	15,293	$60.6M
Natixis Advisors, LLC	0.13%	Add +0.8%	15,193	$60.2M
National Bank of Canada	0.09%	Reduce -38.7%	15,200	$59.0M
ING Groep NV	0.33%	Add +0.0%	14,059	$55.7M
State of Tennessee, Department of Treasury	0.20%	Reduce -2.7%	14,000	$55.5M
Mn Services Vermogensbeheer B.V.	0.39%	Reduce -1.4%	13,802	$54.7M
Two Sigma Investments, LP	0.13%	Reduce -60.1%	13,720	$54.4M
Clearbridge Investments, LLC	0.04%	Reduce -4.5%	13,535	$53.6M
Quantum Capital Management, LLC / NJ	6.03%	Reduce -2.4%	13,460	$53.3M
Nomura Asset Management Co. Ltd.	0.18%	Reduce -2.0%	13,385	$53.0M
Provident Investment Management, Inc.	4.81%	Add +2.9%	13,341	$52.9M
Commerce Bank	0.34%	Reduce -14.8%	13,280	$52.6M
M&T Bank Corp	0.18%	Reduce -0.3%	13,143	$52.1M
Country Trust Bank	1.31%	Reduce -1.6%	13,095	$51.9M
BI Asset Management Fondsmaeglerselskab A/S	0.85%	Reduce -16.1%	13,041	$51.7M
OVERSEA-CHINESE BANKING Corp Ltd	1.55%	Add +7.3%	12,976	$51.4M
LPL Financial LLC	0.03%	Add +13.4%	12,936	$51.2M
LGT Group Foundation	0.80%	Add +1.4%	12,876	$51.0M
Erste Asset Management GmbH	0.67%	Add +14.3%	12,760	$50.9M
Teewinot Capital Advisers, L.L.C.	4.96%	Reduce -10.4%	12,698	$50.3M
Alta Capital Management LLC/	3.14%	Reduce -5.5%	12,604	$49.9M
Marex Group Ltd	1.33%	Reduce -48.4%	12,535	$49.7M
State of New Jersey Common Pension Fund D	0.22%	Reduce -37.7%	12,490	$49.5M
Confluence Investment Management LLC	0.71%	Reduce -4.7%	12,475	$49.4M
MML Investors Services, LLC	0.20%	Reduce -13.5%	12,410	$49.2M
Keybank National Association	0.20%	Reduce -1.6%	12,334	$48.9M
Railway Pension Investments Ltd	0.58%	Reduce -11.5%	12,300	$48.7M
Corebridge Financial, Inc.	0.27%	—	12,239	$48.5M
Alua Capital Management LP	2.55%	New	12,200	$48.3M
J. Safra Sarasin Holding AG	0.87%	—	12,060	$47.8M
Stifel Financial Corp.	0.05%	Add +0.4%	11,939	$47.3M
Hengistbury Investment Partners LLP	19.81%	Add +20.3%	11,927	$47.2M
Renaissance Technologies	0.08%	Reduce -37.2%	11,805	$46.8M
Suncoast Equity Management	5.11%	Add +2.3%	11,666	$46.2M
Man Group plc	0.13%	Reduce -74.4%	11,630	$46.1M
B. Metzler seel. Sohn & Co. AG	0.44%	Add +3.3%	11,607	$46.0M
PGGM Investments	0.64%	No change	11,371	$45.0M
Curi Capital, LLC	1.08%	Reduce -1.2%	11,351	$45.0M
HighTower Advisors, LLC	0.07%	Reduce -4.3%	11,218	$44.6M
MAI Capital Management	0.44%	Add +9.0%	11,243	$44.5M
Ofi Invest Asset Management	1.17%	Add +129.3%	11,876	$43.9M
Corient Private Wealth LP	0.08%	Add +1.1%	11,071	$43.9M
Thomasville National Bank	3.47%	Add +0.8%	10,942	$43.3M
Resona Asset Management Co.,Ltd.	0.26%	Reduce -7.5%	10,905	$43.3M
Capital International Sarl	1.30%	Add +22.4%	10,727	$42.5M
MetLife Investment Management, LLC	0.25%	Add +9.6%	10,541	$41.8M
Calamos Advisors LLC	0.29%	Reduce -2.5%	10,513	$41.6M
Gateway Investment Advisers LLC	0.46%	Reduce -2.0%	10,312	$40.9M
Cibc World Markets Corp.	0.27%	Add +78.6%	10,302	$40.8M
TrinityBridge Ltd	1.39%	Add +5.4%	10,304	$40.8M
Beacon Investment Advisory Services, Inc.	1.72%	Add +2.8%	10,095	$40.0M
Huntington National Bank	0.41%	Reduce -26.4%	10,045	$39.8M
Davidson Kempner Capital Management LP	0.92%	Add +11.1%	10,000	$39.6M
Cerity Partners LLC	0.11%	Add +0.7%	9,992	$39.6M
CIBC Asset Management Inc	0.14%	Reduce -2.2%	9,976	$39.5M
Temasek Holdings (Private) Ltd	0.18%	Add +98.1%	9,924	$39.3M
Arizona State Retirement System	0.26%	Reduce -1.1%	9,907	$39.2M
Raymond James Financial Services Advisors, Inc.	0.06%	Add +2.8%	9,906	$39.2M
STRS Ohio	0.15%	Reduce -4.6%	9,813	$38.9M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.28%	Add +13.7%	9,739	$38.6M
Cooper Investors PTY Ltd.	5.82%	Reduce -64.8%	9,675	$38.3M
Boston Trust Walden Corp	0.28%	Add +0.8%	9,623	$38.1M
C Partners Holding GmbH	10.94%	Add +2.9%	9,575	$37.9M
Aureus Asset Management, LLC	2.62%	Add +9.4%	9,475	$37.5M
Tocqueville Asset Management L.P.	0.62%	Reduce -0.4%	9,408	$37.3M
Panagora Asset Management Inc.	0.19%	Reduce -82.0%	9,319	$36.9M
State of Michigan Retirement System	0.19%	Reduce -3.1%	9,259	$36.7M
Capital International, Inc.	0.48%	Add +54.7%	9,182	$36.4M
Pensioenfonds Rail & Ov	2.72%	Reduce -1.9%	9,159	$36.3M
Banque Pictet & Cie SA	0.37%	Add +1.5%	9,142	$36.2M
Mirae Asset Global Investments Co., Ltd.	0.18%	Reduce -76.7%	8,989	$36.0M
UniSuper Management Pty Ltd	0.30%	Add +38.4%	8,998	$35.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.37%	Add +2.4%	8,965	$35.5M
Capital International Ltd.	1.62%	Add +16.5%	8,879	$35.2M
Teachers Retirement System of the State of Kentucky	0.31%	Add +19.5%	8,827	$35.0M
Andra AP-fonden	0.59%	Reduce -22.1%	8,800	$34.9M
Financial Counselors Inc.	0.56%	Add +1.6%	8,771	$34.7M
Welch & Forbes LLC	0.46%	Reduce -0.6%	8,653	$34.4M
Fort Washington Investment Advisors Inc.	0.22%	Add +35.8%	8,548	$33.9M
Teacher Retirement System of Texas	0.19%	Reduce -15.8%	8,454	$33.5M
Washington Trust Advisors, Inc.	3.07%	Reduce -2.7%	8,443	$33.4M
Forsta Ap-Fonden	0.29%	Reduce -22.2%	8,400	$33.3M
PNC Financial Services Group, Inc.	0.02%	Add +0.9%	8,400	$33.3M
Cullen/Frost Bankers, Inc.	0.48%	Reduce -3.5%	8,294	$32.9M
Troy Asset Management Ltd	1.05%	Add +2.2%	8,191	$32.4M
Professional Advisory Services Inc.	4.07%	Reduce -8.6%	8,148	$32.3M
Crosslink Capital Inc.	4.43%	Reduce -2.1%	8,015	$31.8M
Xponance LLC	0.32%	Reduce -2.5%	7,935	$31.4M
Smith Group Asset Management, LLC	2.77%	Add +4.0%	7,866	$31.2M
Main Street Research LLC	2.05%	Add +3.4%	7,837	$31.0M
Great Lakes Advisors, LLC	0.27%	Add +0.6%	7,812	$30.9M
Scotia Capital Inc.	0.18%	Reduce -8.6%	7,799	$30.9M
IFM Investors Pty Ltd	0.31%	Reduce -0.5%	7,602	$30.1M
Mane Global Capital Management LP	2.11%	New	7,583	$30.0M
Cetera Investment Advisers	0.07%	Add +3.6%	7,502	$29.7M
Retirement Systems of Alabama	0.11%	Reduce -2.8%	7,485	$29.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.20%	Reduce -2.7%	7,452	$29.5M
Junto Capital Management LP	0.65%	Reduce -70.7%	7,445	$29.5M
Rafferty Asset Management, LLC	0.11%	Add +12.2%	7,409	$29.4M
Lazard Asset Management LLC	0.04%	Reduce -46.3%	7,359	$29.2M
Sapient Capital LLC	0.60%	Reduce -0.5%	7,276	$28.8M
Amalgamated Bank	0.25%	Reduce -4.0%	7,272	$28.8M
Achmea Investment Management B.V.	0.51%	Reduce -3.1%	7,253	$28.7M
iA Global Asset Management Inc.	0.54%	Add +4.5%	7,118	$28.2M
Peapack Gladstone Financial Corp.	0.43%	Add +0.3%	7,050	$27.9M
Comerica Bank	0.12%	Reduce -1.9%	7,039	$27.9M
Adams Diversified Equity Fund, Inc.	0.95%	No change	7,000	$27.7M
Hook Mill Capital Partners, LP	4.14%	New	6,988	$27.7M
St Germain D J Co. Inc.	1.33%	Reduce -1.4%	6,954	$27.5M
Varma Mutual Pension Insurance Co	0.22%	Reduce -12.7%	6,835	$27.1M
Sandhill Capital Partners LLC	2.07%	Reduce -1.1%	6,807	$27.0M
Cardinal Capital Management, Inc.	1.03%	New	6,772	$26.8M
Nissay Asset Management Corp. /Japan	0.18%	Add +9.9%	6,751	$26.7M
Ossiam	0.50%	Add +6.8%	6,684	$26.5M
U S Global Investors Inc.	2.49%	Reduce -7.9%	6,964	$26.3M
Badgley Phelps Wealth Managers, LLC	0.65%	Reduce -1.0%	6,607	$26.2M
Trajan Wealth LLC	1.67%	Add +4.3%	6,561	$26.0M
DNB Asset Management AS	0.12%	Reduce -24.9%	6,546	$25.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.31%	Reduce -3.0%	6,537	$25.9M
Factory Mutual Insurance Co.	0.29%	No change	6,530	$25.9M
Distillate Capital Partners LLC	1.37%	—	6,514	$25.8M
Schonfeld Strategic Advisors LLC	0.20%	Reduce -1.6%	6,508	$25.8M
Rokos Capital Management LLP	0.61%	New	6,506	$25.7M
Czech National Bank	0.29%	Add +5.3%	6,466	$25.6M
Walleye Capital LLC	0.29%	Add +162.4%	6,456	$25.6M
Coronation Fund Managers Ltd.	1.44%	Reduce -47.2%	6,297	$24.9M
Prevatt Capital Ltd	7.74%	No change	6,200	$24.6M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +2.1%	6,151	$24.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.27%	—	6,107	$24.2M
Hendershot Investments Inc.	3.46%	Add +4.1%	6,074	$24.1M
Swiss Life Asset Management Ltd	0.28%	Add +63.8%	6,064	$24.0M
Capital Investment Services of America, Inc.	2.31%	Reduce -2.2%	6,050	$24.0M
Daiwa Securities Group Inc.	0.13%	Add +2.2%	6,031	$23.9M
Shelton Capital Management	0.65%	Add +0.8%	6,005	$23.8M
Todd Asset Management LLC	0.49%	Add +37.1%	5,984	$23.7M
Dundas Partners LLP	1.82%	New	5,938	$23.5M
Mercer Global Advisors Inc.	0.06%	Add +195.3%	6,119	$23.5M
AMF Tjanstepension AB	0.17%	Reduce -12.1%	5,888	$23.3M
Pacer Advisors, Inc.	0.05%	Add +10.7%	5,846	$23.2M
USS Investment Management Ltd	0.18%	Add +2.1%	5,819	$23.0M
BNP Paribas	1.15%	Reduce -0.3%	5,744	$22.8M
Osaic Holdings, Inc.	0.05%	Reduce -2.2%	5,734	$22.7M
Public Sector Pension Investment Board	0.14%	Add +10.1%	5,694	$22.6M
Mill Capital Management, LLC	1.85%	Add +1.2%	5,644	$22.4M
Dock Street Asset Management Inc.	3.12%	Add +29.1%	5,629	$22.3M
Utah Retirement Systems	0.26%	Reduce -7.3%	5,615	$22.2M
Baird Financial Group, Inc.	0.05%	Add +2.1%	5,615	$22.2M
Greenleaf Trust	0.21%	Add +1.6%	5,610	$22.2M
Baillie Gifford & Co.	0.02%	Add +43.5%	5,524	$21.9M
Cibc World Market Inc.	0.05%	Add +4.0%	5,432	$21.5M
Investment Management Corp of Ontario	0.58%	Add +0.9%	5,395	$21.4M
VeriStar Capital Management LP	12.80%	No change	5,392	$21.4M
NS Partners Ltd	0.97%	Reduce -0.3%	5,372	$21.3M
Wedgewood Partners Inc.	4.31%	Reduce -2.3%	6,145	$21.1M
GMO	0.07%	Reduce -7.0%	5,328	$21.1M
Ninety One SA (Pty) Ltd	3.26%	Add +430.0%	5,242	$21.0M
Cookson Peirce & Co. Inc.	1.00%	Add +0.3%	5,232	$20.7M
Crossmark Global Holdings, Inc.	0.40%	Add +3.5%	5,205	$20.6M
Noked Israel Ltd	5.68%	Reduce -21.2%	5,200	$20.6M
Nixon Peabody Trust Co.	1.82%	Reduce -0.3%	5,170	$20.5M
Connor, Clark & Lunn Investment Management Ltd.	0.09%	Reduce -52.9%	5,168	$20.5M
First Manhattan Co. Llc.	0.07%	Reduce -8.6%	5,125	$20.3M
Empower Advisory Group, LLC	0.08%	Reduce -4.1%	5,118	$20.3M
Baltimore-Washington Financial Advisors, Inc.	1.18%	Add +4.2%	5,070	$20.1M
L1 Capital International Pty Ltd	8.02%	Add +6.4%	5,157	$20.0M
Polar Capital Holdings Plc	0.12%	Reduce -0.9%	5,025	$19.9M
Mutual of America Capital Management LLC	0.22%	Reduce -2.8%	5,006	$19.8M
Flputnam Investment Management Co.	0.37%	Add +7319.4%	4,971	$19.7M
Kornitzer Capital Management Inc.	0.37%	Reduce -1.0%	4,936	$19.6M
Soros Capital Management LLC	10.70%	Add +31.8%	4,935	$19.6M
PEAK6 Investments LLC	0.90%	Add +244850.0%	4,899	$19.4M
Walleye Trading LLC	0.38%	Add +110.4%	4,892	$19.4M
SG Americas Securities, LLC	0.12%	Reduce -30.8%	4,848	$19.2M
MayTech Global Investments, LLC	2.84%	Reduce -8.1%	4,785	$19.0M
Meritage Portfolio Management	1.19%	Reduce -1.2%	4,760	$18.9M
Yousif Capital Management, LLC	0.21%	Reduce -5.8%	4,744	$18.8M
CCM Investment Advisers LLC	2.21%	Reduce -1.3%	4,739	$18.8M
Public Employees Retirement Association of Colorado	0.08%	Reduce -4.7%	4,732	$18.7M
Clifford Swan Investment Counsel LLC	0.70%	Reduce -2.0%	4,698	$18.6M
WASHINGTON TRUST Co	0.68%	Reduce -2.8%	4,688	$18.6M
New York Life Investment Management LLC	0.19%	Reduce -2.2%	4,666	$18.5M
Louisiana State Employees Retirement System	0.35%	Reduce -2.1%	4,600	$18.2M
King Luther Capital Management Corp.	0.08%	Reduce -1.4%	4,560	$18.1M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +4.7%	4,559	$18.1M
United Capital Financial Advisors, LLC	0.15%	Reduce -11.6%	4,523	$17.9M
Pathstone Holdings, LLC	0.08%	Reduce -3.1%	4,479	$17.7M
Tower Research Capital LLC (TRC)	0.30%	Add +62.7%	4,471	$17.7M
Compagnie Lombard Odier SCmA	0.30%	Add +9.3%	4,464	$17.7M
Commonwealth Equity Services, LLC	0.03%	Add +0.6%	4,453	$17.6M
Ethic Inc.	0.41%	Add +8.4%	4,447	$17.6M
Foster Victor Wealth Advisors, LLC	1.46%	Reduce -22.9%	4,242	$17.5M
Burney Co./	0.67%	Reduce -5.0%	4,397	$17.4M
Creative Planning	0.02%	Add +17.3%	4,396	$17.4M
Illinois Municipal Retirement Fund	0.26%	Reduce -5.0%	4,268	$16.9M
Lowe Brockenbrough & Co. Inc.	1.12%	Reduce -0.2%	4,263	$16.9M
MassMutual Private Wealth & Trust, FSB	0.51%	Add +2.6%	4,259	$16.9M
Liontrust Investment Partners LLP	0.23%	Reduce -8.8%	4,162	$16.5M
TD Waterhouse Canada Inc.	0.15%	Add +5.0%	4,225	$16.4M
Kestra Advisory Services, LLC	0.09%	Add +310.4%	4,125	$16.3M
Profund Advisors LLC	0.60%	Add +23.0%	4,104	$16.3M
Tiaa Trust, National Association	0.05%	Reduce -9.2%	4,073	$16.1M
Symmetry Investments LP	2.00%	Add +137.7%	4,040	$16.0M
Clearstead Advisors, LLC	0.27%	Add +903.0%	4,032	$16.0M
CTC LLC	1.19%	Add +4.3%	4,006	$15.9M
Schwartz Investment Counsel Inc.	0.59%	No change	4,000	$15.8M
Firetrail Investments PTY Ltd.	4.80%	Add +125.0%	3,991	$15.8M
Bennett Selby Investments LP	7.04%	Add +0.0%	3,956	$15.7M
Callahan Advisors, LLC	1.63%	Add +5.4%	3,945	$15.6M
Wolverine Trading, LLC	0.25%	Add +807.3%	3,856	$15.3M
Dixon Mitchell Investment Counsel Inc.	0.76%	Add +4.4%	3,772	$15.1M
State of Alaska, Department of Revenue	0.17%	Reduce -2.3%	3,796	$15.0M
Investment House LLC	0.86%	Add +0.2%	3,787	$15.0M
Cresset Asset Management, LLC	0.06%	Add +37.7%	3,758	$14.9M
Bellecapital International Ltd.	3.19%	Add +0.2%	3,752	$14.9M
Townsquare Capital LLC	0.20%	Add +7.6%	3,715	$14.7M
Empowered Funds, LLC	0.25%	Add +71.0%	3,705	$14.7M
EULAV Asset Management	0.39%	Reduce -17.0%	3,652	$14.5M
Bragg Financial Advisors, Inc	0.64%	Reduce -1.4%	3,643	$14.4M
Simplex Trading, LLC	0.46%	Reduce -44.3%	3,638	$14.4M
Vanguard Personalized Indexing Management, LLC	0.27%	Add +18.2%	3,628	$14.4M
Townsend & Associates, Inc	1.58%	Add +1.6%	3,838	$14.2M
Meiji Yasuda Asset Management Co Ltd.	0.57%	Add +3.0%	3,562	$14.1M
Tidal Investments LLC	0.19%	Reduce -21.1%	3,560	$14.1M
Ilmarinen Mutual Pension Insurance Co	0.16%	No change	3,500	$13.9M
Parthenon LLC	1.76%	Reduce -2.5%	3,498	$13.9M
Fifth Third Bancorp	0.05%	Add +2.7%	3,484	$13.8M
Verition Fund Management LLC	0.12%	Add +43.6%	3,477	$13.8M
North Growth Management Ltd.	2.68%	No change	3,000	$13.6M
Northwest & Ethical Investments L.P.	0.39%	Add +6.9%	3,398	$13.5M
Congress Asset Management Co.	0.10%	Reduce -1.1%	3,397	$13.5M
Susquehanna Fundamental Investments, LLC	0.31%	New	3,384	$13.4M
Quantinno Capital Management LP	0.24%	Add +18.5%	3,380	$13.4M
Addenda Capital Inc.	0.52%	Add +6.2%	3,321	$13.2M
Jones Financial Companies LLLP	0.02%	Add +16.8%	3,304	$13.1M
W.G. Shaheen & Associates DBA Whitney & Co	1.50%	Reduce -1.6%	3,295	$13.1M
ExodusPoint Capital Management, LP	0.14%	Reduce -64.8%	3,252	$12.9M
Gabelli Funds LLC	0.10%	Reduce -13.6%	3,184	$12.6M
Allianz SE	0.37%	No change	3,182	$12.6M
Parallel Advisors, LLC	0.32%	Add +0.6%	3,167	$12.5M
Zevenbergen Capital Investments LLC	0.27%	Reduce -11.3%	3,142	$12.4M
Ieq Capital, LLC	0.17%	Add +7.7%	3,132	$12.4M
Gotham Asset Management	0.16%	Reduce -35.2%	3,123	$12.4M
Federation des caisses Desjardins du Quebec	0.07%	Add +63.9%	6,821	$12.2M
ProVise Management Group, LLC	1.04%	Add +1.1%	3,080	$12.2M
Sienna Gestion	1.06%	Reduce -0.6%	3,019	$12.0M
Hudson Bay Capital Management LP	0.10%	Add +419.8%	3,015	$11.9M
HRT Financial LP	0.07%	Reduce -71.9%	3,002	$11.9M
Rovida Advisors Inc.	4.24%	Add +100.0%	3,000	$11.9M
Harvest Portfolios Group Inc.	0.45%	Reduce -6.2%	2,972	$11.8M
Renaissance Investment Group LLC	2.55%	Add +1.6%	2,953	$11.7M
Bell Asset Management Ltd	1.64%	Add +54.7%	2,952	$11.7M
Florida Trust Wealth Management Co	0.40%	Reduce -5.1%	2,949	$11.7M
Forte Capital LLC	1.41%	Add +0.9%	2,946	$11.7M
Cim, LLC	1.75%	Reduce -2.2%	3,079	$11.6M
Oregon Public Employees Retirement Fund	0.23%	Reduce -2.4%	2,913	$11.5M
Foyston, Gordon & Payne Inc	2.81%	Add +46.0%	2,882	$11.4M
Keel Point, LLC	1.02%	Add +1351.6%	3,179	$11.3M
Boston Common Asset Management, LLC	0.29%	Add +11.2%	2,848	$11.3M
Eagle Global Advisors LLC	0.59%	Add +0.4%	2,840	$11.3M
Peak Asset Management, LLC	2.20%	Reduce -0.5%	2,839	$11.2M
Martin Investment Management, LLC	2.87%	Reduce -3.6%	2,821	$11.2M
Gulf International Bank (UK) Ltd	0.28%	Reduce -8.1%	2,799	$11.1M
Pinnacle Financial Partners Inc	0.24%	Add +0.2%	2,792	$11.0M
Trust Co. of Vermont	0.60%	Reduce -0.8%	2,783	$11.0M
CIBC Private Wealth Group LLC	0.02%	Add +50.0%	2,751	$11.0M
Osborne Partners Capital Management, LLC	0.66%	Reduce -1.0%	2,766	$11.0M
Stony Point Capital LLC	2.81%	New	2,763	$10.9M
Guardian Capital LP	0.41%	Reduce -13.3%	2,762	$10.9M
Blair William & Co.	0.03%	Reduce -0.2%	2,756	$10.9M
Overbrook Management Corp	2.75%	Add +3.6%	2,754	$10.9M
Vident Advisory, LLC	0.30%	Reduce -68.9%	2,746	$10.9M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.	7.04%	No change	2,700	$10.7M
Dupont Capital Management Corp.	0.92%	Reduce -11.2%	2,680	$10.6M
Litman Gregory Wealth Management LLC	0.94%	Reduce -0.8%	2,661	$10.5M
Maryland State Retirement & Pension System	0.19%	Reduce -3.0%	2,656	$10.5M
GAM Holding AG	0.80%	Reduce -18.6%	2,648	$10.5M
First National Bank of Omaha	0.69%	Add +19.7%	2,641	$10.5M
Atlantic Union Bankshares Corp	0.65%	Add +31.7%	2,636	$10.4M
Atria Investments, Inc	0.14%	Add +2.4%	2,631	$10.4M
Cwm, LLC	0.05%	Add +11.8%	2,631	$10.4M
Wesleyan Assurance Society	0.90%	No change	2,625	$10.4M
Seizert Capital Partners, LLC	0.51%	Reduce -13.8%	2,615	$10.4M
Mizuho Securities USA LLC	0.23%	New	2,615	$10.4M
NatWest Group plc	3.53%	Add +7.8%	2,605	$10.3M
Kentucky Retirement Systems	0.29%	Reduce -3.5%	2,557	$10.1M
Principal Securities, Inc.	0.28%	Add +10.8%	2,524	$10.0M
Y-Intercept (Hong Kong) Ltd	0.55%	Add +257.0%	2,510	$9.9M
EagleClaw Capital Managment, LLC	1.77%	No change	2,480	$9.8M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.25%	No change	2,650	$9.8M
MBB Public Markets I LLC	0.20%	New	2,467	$9.8M
OMERS ADMINISTRATION Corp	0.09%	New	2,464	$9.8M
Appleton Partners Inc.	0.75%	Add +3.8%	2,464	$9.8M
Incline Global Management LLC	3.96%	New	2,427	$9.6M
Baader Bank Aktiengesellschaft	0.75%	Add +62.2%	2,422	$9.6M
Motco	0.56%	New	2,412	$9.6M
Private Advisor Group, LLC	0.06%	Add +4.4%	2,375	$9.4M
Level Four Advisory Services, LLC	0.42%	Add +5.1%	2,369	$9.4M
LMCG Investments, LLC	0.55%	Add +5.1%	2,365	$9.4M
JARISLOWSKY, FRASER Ltd	0.06%	Reduce -58.8%	2,351	$9.3M
Progressive Investment Management Corp	2.46%	Reduce -1.2%	2,347	$9.3M
J. Goldman & Co LP	0.34%	New	2,342	$9.3M
Greatmark Investment Partners, Inc.	1.34%	No change	2,324	$9.2M
Steward Partners Investment Advisory, LLC	0.10%	Add +2.8%	2,320	$9.2M
Birinyi Associates Inc.	2.75%	Reduce -2.2%	2,315	$9.2M
Logan Capital Management Inc.	0.39%	Reduce -0.3%	2,279	$9.0M
First American Trust, FSB	0.90%	Add +2.9%	2,265	$9.0M
Agf Management Ltd.	0.05%	Add +2.8%	2,246	$8.9M
AIA Group Ltd	0.26%	Add +18.8%	2,236	$8.9M
Quantitative Investment Management, LLC	0.96%	Add +96.7%	2,230	$8.8M
Janney Montgomery Scott LLC	0.03%	Reduce -0.9%	2,218	$8.8M
Paloma Partners Management Co	0.96%	Add +2136.4%	2,214	$8.8M
First National Trust Co	0.36%	Reduce -5.5%	2,205	$8.7M
Hartford Investment Management Co.	0.30%	Reduce -3.6%	2,173	$8.6M
Geo Capital Gestora de Recursos Ltd	8.56%	Add +11.4%	2,169	$8.6M
Westpac Banking Corp.	0.68%	Add +3.8%	2,161	$8.6M
Hantz Financial Services, Inc.	0.16%	Reduce -6.7%	2,156	$8.5M
Auxier Asset Management LLC	1.35%	No change	2,150	$8.5M
Napean Trading & Investment Co (Singapore) PTE Ltd	2.00%	Reduce -30.1%	2,119	$8.4M
Jump Financial, LLC	0.17%	Add +66.8%	2,101	$8.3M
Orion Porfolio Solutions, LLC	0.09%	Reduce -1.5%	2,100	$8.3M
Orion Portfolio Solutions, LLC	0.09%	Reduce -1.5%	2,100	$8.3M
Gibraltar Capital Management, Inc.	3.74%	Add +0.2%	2,088	$8.3M
NewEdge Advisors, LLC	0.06%	Add +6.8%	2,032	$8.1M
Rakuten Investment Management, Inc.	0.05%	Add +58.4%	2,005	$8.0M
Johnson Investment Counsel Inc.	0.08%	Reduce -2.0%	2,029	$8.0M
Mediolanum International Funds Ltd	0.13%	Add +985.6%	2,106	$7.9M
NEOS Investment Management LLC	0.32%	Add +25.9%	1,981	$7.8M
Meitav Investment House Ltd.	0.14%	Add +12.1%	1,951	$7.8M
Securian Asset Management, Inc.	0.23%	Reduce -5.1%	1,951	$7.7M
Kestra Private Wealth Services, LLC	0.15%	Add +356.6%	1,936	$7.7M
Ancora Advisors LLC	0.19%	Add +0.2%	1,933	$7.7M
Commerzbank Aktiengesellschaft	0.25%	Add +3.0%	1,933	$7.7M
Glassy Mountain Advisors, Inc.	2.83%	Reduce -0.9%	1,928	$7.6M
NorthCoast Asset Management LLC	0.06%	Add +20.7%	1,912	$7.6M
Savant Capital, LLC	0.08%	Reduce -10.9%	1,912	$7.6M
Capital Group Investment Management Pte. LTD.	1.61%	Add +16.6%	1,886	$7.5M
Greenland Capital Management LP	1.59%	New	1,865	$7.4M
Vinva Investment Management Ltd	0.37%	Add +6.5%	1,818	$7.3M
Fiera Capital Corp	0.02%	Add +29.4%	1,836	$7.3M
Harel Insurance Investments & Financial Services Ltd.	0.14%	Add +27.1%	1,810	$7.2M
Gunderson Capital Management LLC	3.03%	Add +8.8%	1,784	$7.1M
New Mexico Educational Retirement Board	0.24%	No change	1,748	$6.9M
BDF-Gestion	0.66%	—	1,741	$6.9M
River Global Investors LLP	1.89%	Reduce -1.6%	1,735	$6.9M
Capital Insight Partners, LLC	1.29%	Reduce -4.3%	1,728	$6.8M
Sierra Summit Advisors LLC	1.69%	Add +2.6%	1,723	$6.8M
B & T Capital Management DBA Alpha Capital Management	1.33%	Add +72.2%	1,722	$6.8M
Point72 Hong Kong Ltd	0.41%	Add +42.7%	1,717	$6.8M
Bank Pictet & Cie (Europe) AG	0.16%	Reduce -4.4%	1,696	$6.7M
Caprock Group, LLC	0.27%	Add +144.8%	1,684	$6.7M
Harvest Fund Management Co., Ltd	0.47%	Add +27.6%	1,650	$6.5M
Morse Asset Management, Inc	1.60%	Reduce -1.2%	1,644	$6.5M
IFG Advisory, LLC	0.42%	Add +3.4%	1,636	$6.5M
Engineers Gate Manager LP	0.14%	Add +46.0%	1,615	$6.4M
BOCHK Asset Management Ltd	2.07%	Add +3.9%	1,600	$6.3M
Cornerstone Advisors, LLC	0.26%	No change	1,600	$6.3M
Argent Trust Co	0.28%	Add +11.6%	1,582	$6.3M
Jacobs & Co.	0.65%	Add +8.8%	1,577	$6.2M
ABN AMRO Bank N.V.	0.09%	New	1,559	$6.2M
LBP Am SA	0.26%	Add +13.6%	1,572	$6.2M
Cohen Klingenstein LLC	0.23%	No change	1,570	$6.2M
Marshall & Sullivan Inc.	3.10%	Reduce -0.8%	1,567	$6.2M
Moran Wealth Management, LLC	0.20%	Add +109.8%	1,555	$6.2M
Mogy Joel R Investment Counsel Inc.	0.39%	Add +10.9%	1,552	$6.1M
Plato Investment Management Ltd	0.57%	Add +13.3%	1,550	$6.1M
Sand Hill Global Advisors, LLC	0.28%	Reduce -0.1%	1,536	$6.1M
Stratos Investment Management, LLC	0.50%	Add +858.5%	1,524	$6.0M
Siemens Fonds Invest GmbH	0.45%	Reduce -0.5%	1,521	$6.0M
English Capital Management LLC	5.01%	No change	1,514	$6.0M
Penserra Capital Management LLC	0.08%	Add +18.1%	1,501	$5.9M
RBF Capital, LLC	0.35%	No change	1,500	$5.9M
Norinchukin Bank, The	0.17%	Reduce -3.9%	1,487	$5.9M
Castellan Group	2.80%	Add +5.2%	1,486	$5.9M
Solidarity Wealth, LLC	1.78%	Reduce -3.3%	1,483	$5.9M
Prudential PLC	0.04%	Reduce -53.9%	1,478	$5.9M
E. Ohman J:or Asset Management AB	0.14%	Add +2.5%	1,466	$5.8M
Bokf, NA	0.10%	Reduce -22.3%	1,435	$5.7M
Vestcor Inc	0.19%	Reduce -10.0%	1,416	$5.6M
Alpine Woods Capital Investors, LLC	0.86%	Add +17.8%	1,411	$5.6M
GHP Investment Advisors, Inc.	0.28%	Add +6.0%	1,406	$5.6M
Pier 88 Investment Partners LLC	6.06%	Add +16.7%	1,400	$5.5M
Bey-Douglas LLC	5.13%	Add +1.2%	1,400	$5.5M
Governors Lane LP	0.88%	Reduce -75.5%	1,400	$5.5M
Rational Advisors, Inc.	0.55%	Add +14.7%	1,400	$5.5M
Stevens Capital Management LP	1.87%	Add +189.2%	1,394	$5.5M
Squarepoint Ops LLC	0.02%	Reduce -92.9%	1,392	$5.5M
Sanctuary Advisors, LLC	0.04%	—	1,557	$5.5M
Chemung Canal Trust Co.	1.05%	Reduce -32.0%	1,375	$5.4M
Balyasny Asset Management L.P.	0.01%	Reduce -56.7%	1,361	$5.4M
Ameritas Investment Partners, Inc.	0.18%	Reduce -1.8%	1,348	$5.3M
Exane Asset Management	3.73%	Reduce -16.4%	1,343	$5.3M
Independent Financial Group, LLC	0.21%	Reduce -19.3%	1,342	$5.3M
Daiichi Life Insurance Co., Ltd.	0.13%	Add +34.0%	1,336	$5.3M
Metis Global Partners, LLC	0.18%	Reduce -3.5%	1,334	$5.3M
Point72 Asia (Singapore) Pte. Ltd.	1.10%	Add +111.5%	1,328	$5.3M
First Hawaiian Bank	0.18%	Reduce -0.8%	1,327	$5.3M
Salvus Wealth Management, LLC	3.59%	Reduce -2.8%	1,322	$5.2M
Fragasso Financial Advisors Inc	0.43%	Reduce -4.1%	1,310	$5.2M
Wealthfront Advisers LLC	0.02%	Reduce -0.6%	1,297	$5.1M
Goelzer Investment Management, Inc.	0.29%	Reduce -0.6%	1,293	$5.1M
Motley Fool Asset Management LLC	0.34%	Add +30.4%	1,318	$5.1M
Boothbay Fund Management, LLC	0.18%	Add +877.3%	1,290	$5.1M
Choreo, LLC	0.09%	Add +338.9%	1,308	$5.1M
Conning Inc.	0.19%	Add +369.1%	1,276	$5.1M
Fiduciary Trust Co	0.08%	Reduce -5.6%	1,271	$5.0M
Howe & Rusling Inc.	0.46%	Add +14.6%	1,265	$5.0M
Thompson Siegel & Walmsley LLC	0.08%	Add +40.9%	1,255	$5.0M
Empirical Finance, LLC	0.31%	Reduce -9.1%	1,249	$4.9M
Two Sigma Securities, LLC	0.23%	Add +69.7%	1,237	$4.9M
Brevan Howard Capital Management LP	0.33%	Add +147.7%	1,236	$4.9M
Covey Capital Advisors, LLC	5.65%	Add +1.1%	1,236	$4.9M
Itau Unibanco Holding S.A.	0.20%	New	1,233	$4.9M
Semmax Financial Advisors Inc.	1.47%	Add +10.3%	1,368	$4.9M
Colonial Trust Advisors	0.47%	Add +16.0%	1,231	$4.9M
Wilmington Savings Fund Society, FSB	0.18%	Reduce -0.3%	1,215	$4.8M
Patton Fund Management, Inc.	1.01%	Reduce -16.0%	1,209	$4.8M
Chase Investment Counsel Corp.	1.69%	Add +56.3%	1,205	$4.8M
Clear Harbor Asset Management, LLC	0.41%	Add +2.2%	1,188	$4.7M
Platinum Investment Management Ltd.	0.19%	No change	1,185	$4.7M
Cairn Investment Group, Inc.	2.74%	Reduce -4.0%	1,185	$4.7M
Compound Planning, Inc.	0.35%	Add +25.7%	1,179	$4.7M
Sumitomo Life Insurance Co.	0.11%	Reduce -1.8%	1,177	$4.7M
Parsons Capital Management Inc.	0.31%	Reduce -1.0%	1,158	$4.6M
Linscomb Wealth, Inc.	0.24%	Add +0.5%	1,155	$4.6M
New Hampshire Trust	1.04%	Add +2.5%	1,155	$4.6M
DE Burlo Group Inc.	0.61%	New	1,150	$4.6M
Northstar Group, Inc.	0.89%	Add +0.9%	1,138	$4.5M
Abn Amro Investment Solutions	0.08%	Add +18.3%	1,137	$4.5M
Nelson Capital Management, LLC	0.79%	Reduce -1.5%	1,130	$4.5M
ClariVest Asset Management LLC	0.46%	Reduce -1.1%	1,130	$4.5M
Harbor Capital Advisors, Inc.	0.34%	Reduce -0.5%	1,123	$4.4M
Atria Wealth Solutions, Inc.	0.05%	Add +8.8%	1,123	$4.4M
Family Manage LLC	0.78%	Add +6.2%	1,116	$4.4M
Thoroughbred Financial Services, LLC	0.29%	Add +298.6%	1,112	$4.4M
Diversified Trust Co.	0.12%	Add +1.9%	1,104	$4.4M
Kingfisher Capital LLC	1.03%	Reduce -1.6%	1,103	$4.4M
Clough Capital Partners L P	0.48%	Add +12.6%	1,103	$4.4M
Shelter Mutual Insurance Co	1.13%	No change	1,100	$4.4M
Abacus FCF Advisors LLC	1.08%	Add +51.1%	1,094	$4.3M
Kentucky Retirement Systems Insurance Trust Fund	0.29%	Reduce -5.0%	1,094	$4.3M
First Trust Direct Indexing L.P.	0.27%	Add +19.6%	1,082	$4.3M
Banque Cantonale Vaudoise	0.17%	Reduce -30.5%	1,082	$4.3M
Northwestern Mutual Investment Management Company, LLC	0.11%	Reduce -2.4%	1,080	$4.3M
Strata Wealth Advisors, LLC	1.47%	Reduce -1.4%	1,078	$4.3M
CenterBook Partners LP	0.26%	Reduce -11.7%	1,075	$4.3M
Kintegral Advisory, LLC	0.41%	Add +19.2%	1,068	$4.2M
Richard Bernstein Advisors LLC	0.09%	No change	1,064	$4.2M
New Potomac Partners, LLC	2.29%	Add +0.7%	1,057	$4.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +1.3%	1,057	$4.2M
First National Advisers, LLC	0.76%	Reduce -4.6%	1,055	$4.2M
China Universal Asset Management Co., Ltd.	0.59%	Reduce -27.1%	1,048	$4.2M
Silvant Capital Management LLC	0.18%	Reduce -1.2%	1,047	$4.1M
Decatur Capital Management, Inc.	2.01%	Add +115.9%	1,045	$4.1M
Captrust Financial Advisors	0.01%	Reduce -20.5%	1,038	$4.1M
Evergreen Capital Management LLC	0.15%	Reduce -4.8%	1,038	$4.1M
Trust Co of Kansas	2.11%	Reduce -1.2%	1,021	$4.0M
Central Pacific Bank - Trust Division	0.50%	Add +2.6%	1,014	$4.0M
Fairbanks Capital Management, Inc.	2.63%	Add +2.3%	1,012	$4.0M
Assetmark, Inc.	0.01%	Reduce -2.9%	1,012	$4.0M
Global Retirement Partners, LLC	0.12%	Add +114.5%	1,006	$4.0M
Seascape Capital Management	1.48%	Reduce -0.2%	1,004	$4.0M
Harbour Capital Advisors, LLC	0.94%	Add +0.1%	1,016	$3.9M
Cornercap Investment Counsel Inc.	0.64%	Reduce -2.7%	985	$3.9M
Van Eck Associates Corp.	0.01%	Add +5.3%	967	$3.8M
Advisory Services Network, LLC	0.08%	Reduce -6.2%	962	$3.8M
Aubrey Capital Management Ltd	1.51%	No change	1,100	$3.8M
RiverPark Advisors, LLC	3.13%	Reduce -7.8%	954	$3.8M
University of Texas/Texas Am Investment Management Co.	0.74%	Add +16.1%	954	$3.8M
Bryn Mawr Trust Advisors, LLC	0.21%	No change	951	$3.8M
Bridgeway Capital Management, LLC	0.09%	Reduce -60.9%	950	$3.8M
Federated Hermes, Inc.	0.01%	Reduce -4.0%	949	$3.8M
UMB Bank, n.a.	0.06%	Reduce -0.8%	948	$3.8M
Geneos Wealth Management Inc.	0.17%	Add +5.8%	947	$3.8M
SpiderRock Advisors, LLC	0.10%	Reduce -0.4%	946	$3.7M
Summit Trail Advisors, LLC	0.10%	Add +67.7%	946	$3.7M
Ibex Wealth Advisors	0.58%	New	946	$3.7M
Voya Financial Advisors, Inc.	0.42%	Add +11.8%	931	$3.7M
Simplicity Wealth,LLC	0.08%	Reduce -2.4%	937	$3.7M
Tokio Marine Asset Management Co. Ltd.	0.18%	Add +2.6%	931	$3.7M
Prime Capital Investment Advisors, LLC	0.05%	Reduce -13.3%	930	$3.7M
DoubleLine ETF Adviser LP	0.97%	New	926	$3.7M
Brasada Capital Management, LP	0.65%	Reduce -1.2%	929	$3.7M
Oxbow Advisors, LLC	0.44%	New	921	$3.6M
Lido Advisors, LLC	0.03%	Reduce -67.9%	918	$3.6M
L2 Asset Management, LLC	1.09%	Reduce -45.0%	911	$3.6M
Edgemoor Investment Advisors, Inc.	0.34%	Reduce -0.9%	909	$3.6M
Drucker Wealth 3.0, LLC	0.95%	—	906	$3.6M
Meiji Yasuda Life Insurance Co	0.07%	Reduce -7.7%	904	$3.6M
Merit Financial Group, LLC	0.08%	Add +8.6%	893	$3.5M
Bristlecone Advisors, LLC	0.30%	Reduce -0.9%	886	$3.5M
Patriot Financial Group Insurance Agency, LLC	0.52%	Add +11.9%	886	$3.5M
Unique Wealth Strategies, LLC	1.63%	No change	962	$3.5M
Ritholtz Wealth Management	0.11%	Add +3.2%	875	$3.5M
Trivant Custom Portfolio Group, LLC	2.11%	Add +0.7%	869	$3.4M
Regatta Capital Group, LLC	0.74%	Add +2.8%	868	$3.4M
Concentric Capital Strategies, LP	0.21%	New	865	$3.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +5.4%	859	$3.4M
Knollwood Investment Advisory, LLC	0.38%	Add +7.0%	851	$3.4M
Ashton Thomas Private Wealth, LLC	0.19%	Reduce -17.3%	850	$3.4M
Bleakley Financial Group, LLC	0.10%	Reduce -2.9%	844	$3.3M
Simmons Bank	0.25%	Reduce -1.6%	843	$3.3M
Elevatus Welath Management	1.23%	New	832	$3.3M
Modera Wealth Management, LLC	0.05%	Reduce -0.7%	832	$3.3M
EP Wealth Advisors, LLC	0.04%	Add +4.9%	832	$3.3M
Exchange Traded Concepts, LLC	0.08%	Reduce -73.7%	829	$3.3M
Monument Capital Management	0.97%	Add +7.4%	829	$3.3M
Petredis Investment Advisors LLC	0.37%	Reduce -0.7%	828	$3.3M
Arlington Partners LLC	1.61%	Reduce -6.5%	821	$3.3M
First Financial Bankshares Inc	0.07%	Add +0.4%	821	$3.3M
Livforsakringsbolaget Skandia, Omsesidigt	0.27%	Reduce -2.6%	820	$3.2M
LGT Fund Management Co Ltd.	0.40%	New	815	$3.2M
OneDigital Investment Advisors LLC	0.04%	Add +10.8%	814	$3.2M
HF Advisory Group, LLC	1.66%	Add +14.9%	809	$3.2M
Carnegie Investment Counsel	0.10%	Reduce -2.1%	801	$3.2M
Apollon Wealth Management, LLC	0.10%	Add +7.0%	795	$3.2M
Ostrum Asset Management	0.27%	Reduce -4.2%	791	$3.1M
Alps Advisors Inc.	0.02%	Reduce -9.5%	791	$3.1M
Moore Capital Management, LP	0.07%	New	782	$3.1M
Chemistry Wealth Management LLC	0.80%	Add +0.3%	781	$3.1M
Sandy Spring Bank	0.14%	Reduce -0.8%	781	$3.1M
PARUS FINANCE (UK) Ltd	0.89%	Reduce -2.6%	779	$3.1M
Wedbush Securities Inc.	0.11%	Reduce -2.1%	779	$3.1M
Maia Wealth LLC	0.92%	—	752	$3.1M
Ontario Teachers Pension Plan Board	0.03%	Reduce -34.6%	773	$3.1M
Aurora Investment Counsel	1.80%	New	770	$3.1M
Arkadios Wealth Advisors	0.20%	Add +3.1%	765	$3.0M
Geneva Partners, LLC	1.24%	Add +19.1%	759	$3.0M
HighVista Strategies LLC	1.10%	No change	757	$3.0M
Princeton Global Asset Management LLC	0.65%	New	749	$3.0M
Blueshift Asset Management, LLC	0.99%	New	748	$3.0M
Kingsview Wealth Management, LLC	0.07%	Add +11.7%	747	$3.0M
Sequoia Financial Advisors, LLC	0.04%	Add +2.8%	744	$2.9M
Martingale Asset Management L P	0.06%	Reduce -56.5%	739	$2.9M
Independent Advisor Alliance	0.10%	Add +11.3%	730	$2.9M
QRG Capital Management, Inc.	0.03%	Add +7.9%	727	$2.9M
Concourse Financial Group Securities, Inc.	0.18%	Reduce -0.8%	725	$2.9M
Bar Harbor Wealth Management	0.19%	Reduce -6.7%	722	$2.9M
Bank Pictet & Cie (asia) Ltd.	0.95%	Add +4.4%	718	$2.8M
HB Wealth Management, LLC	0.03%	Add +42.4%	716	$2.8M
Hoylecohen, LLC	0.21%	Reduce -4.9%	716	$2.8M
GYL Financial Synergies, LLC	0.22%	Reduce -0.3%	711	$2.8M
3Chopt Investment Partners, LLC	0.85%	Add +0.3%	704	$2.8M
Redmond Asset Management, LLC	0.91%	Reduce -3.1%	698	$2.8M
Laird Norton Wetherby Wealth Management, LLC	0.13%	Add +6.9%	697	$2.8M
Bartlett & Co. Wealth Management LLC	0.04%	Add +1.3%	694	$2.7M
Range Financial Group LLC	1.40%	Add +3.9%	692	$2.7M
Citizens Financial Group Inc.	0.06%	Add +178.6%	691	$2.7M
Asio Capital, LLC	0.56%	New	685	$2.7M
DCM Advisors, LLC	1.43%	Reduce -18.3%	684	$2.7M
Azzad Asset Management Inc.	0.32%	Reduce -0.6%	682	$2.7M
Passumpsic Savings Bank	1.93%	Add +4.1%	681	$2.7M
Infusive Asset Management Inc.	1.09%	New	680	$2.7M
Mgo One Seven LLC	0.13%	Reduce -3.6%	674	$2.7M
WP Advisors, LLC	0.85%	Reduce -1.3%	672	$2.7M
Pinnacle Associates Ltd.	0.04%	Add +0.3%	671	$2.7M
Leavell Investment Management, Inc.	0.15%	Add +17.3%	670	$2.7M
Raymond James Trust N.A.	0.06%	Add +2.8%	659	$2.6M
Meeder Advisory Services, Inc.	0.18%	Add +35.0%	659	$2.6M
Wright Investors Service Inc.	0.69%	Add +66.4%	659	$2.6M
Virtu Financial LLC	0.18%	Reduce -58.8%	654	$2.6M
Avantax Advisory Services, Inc.	0.02%	Add +154.9%	650	$2.6M
Boomfish Wealth Group, LLC	1.66%	Reduce -6.6%	650	$2.6M
Doliver Advisors, LP	0.71%	Add +13.1%	646	$2.6M
Prio Wealth Limited Partnership	0.08%	Reduce -11.9%	646	$2.6M
Intrust Bank NA	0.27%	Reduce -1.2%	635	$2.5M
Buckingham Strategic Wealth, LLC	0.03%	Add +5.9%	632	$2.5M
Montag A & Associates Inc.	0.13%	Reduce -18.5%	626	$2.5M
Strategic Global Advisors, LLC	0.51%	Reduce -13.5%	617	$2.4M
CHICAGO TRUST Co NA	0.49%	Reduce -1.3%	616	$2.4M
Whittier Trust Co.	0.03%	Add +4.3%	613	$2.4M
Annandale Capital, LLC	0.50%	No change	612	$2.4M
Cabot Wealth Management Inc.	0.32%	Reduce -0.7%	611	$2.4M
Schaper Benz & Wise Investment Counsel Inc.	0.21%	Reduce -3.2%	607	$2.4M
Qtron Investments LLC	0.35%	Add +17.9%	606	$2.4M
SVB Wealth LLC	0.06%	Reduce -1.5%	604	$2.4M
Stratos Wealth Partners, LTD.	0.04%	Reduce -9.7%	603	$2.4M
Fulton Bank, N.A.	0.10%	Reduce -0.2%	603	$2.4M
Citadel Investment Advisory, Inc.	1.36%	No change	602	$2.4M
Steinberg Asset Management LLC	1.86%	Reduce -5.5%	601	$2.4M
Twin City Private Wealth, LLC	2.25%	Add +9.3%	601	$2.4M
Eads & Heald Wealth Management	1.15%	Reduce -0.8%	600	$2.4M
Shelter Ins Retirement Plan	3.17%	No change	600	$2.4M
Nations Financial Group Inc, /Ia/	0.19%	Add +7.8%	597	$2.4M
Advisors Asset Management, Inc.	0.05%	Add +13.7%	591	$2.3M
Riverpark Capital Management LLC	3.09%	Reduce -1.8%	589	$2.3M
Coldstream Capital Management Inc.	0.06%	Reduce -0.5%	583	$2.3M
S&T Bank	0.58%	Reduce -10.3%	578	$2.3M
Gladstone Institutional Advisory LLC	0.12%	Add +4.4%	564	$2.2M
Lakewood Asset Management LLC	1.55%	No change	563	$2.2M
Park Avenue Securities LLC	0.03%	Reduce -10.1%	561	$2.2M
STF Management LP	0.94%	Reduce -2.3%	560	$2.2M
Horizon Investment Services, LLC	1.03%	Add +8.4%	554	$2.2M
Verdence Capital Advisors LLC	0.20%	Reduce -0.7%	553	$2.2M
Schechter Investment Advisors, LLC	0.16%	Reduce -2.1%	550	$2.2M
V-Square Quantitative Management LLC	0.35%	Reduce -7.3%	546	$2.2M
Community Bank & Trust, Waco, Texas	0.54%	Reduce -1.4%	542	$2.1M
Trust Co. of Toledo NA	0.31%	Add +0.4%	540	$2.1M
L.M. Kohn & Company	0.58%	Add +1.3%	537	$2.1M
HMS Capital Management, LLC	1.11%	Add +8.9%	536	$2.1M
Legacy Wealth Asset Management, LLC	0.60%	Add +7.7%	534	$2.1M
Entropy Technologies, LP	0.23%	New	530	$2.1M
Cape Investment Advisory, Inc.	0.94%	Add +2.5%	529	$2.1M
Sabal Trust CO	0.12%	Reduce -0.6%	519	$2.1M
Beacon Pointe Advisors, LLC	0.02%	Reduce -2.5%	517	$2.0M
Radnor Capital Management, LLC	0.62%	Add +12.2%	514	$2.0M
Allen Capital Group, LLC	0.29%	Add +0.4%	511	$2.0M
Elevation Point Wealth Partners, LLC	0.16%	Reduce -4.1%	511	$2.0M
Bridges Investment Management Inc.	0.03%	Add +105.2%	509	$2.0M
Colonial Trust Co / SC	0.35%	Add +30.5%	505	$2.0M
Pitcairn Co.	0.12%	Add +7.5%	504	$2.0M
Pensionfund Sabic	0.58%	No change	500	$2.0M
Mirae Asset Securities (usa) Inc.	0.13%	—	500	$2.0M
CX Institutional	0.09%	Reduce -7.8%	499	$2.0M
Graham Capital Management, L.P.	0.12%	Reduce -68.2%	496	$2.0M
Trust Co. of Oklahoma	0.68%	Reduce -1.6%	492	$1.9M
Copperleaf Capital, LLC	1.56%	Add +0.8%	491	$1.9M
Boyd Watterson Asset Management LLC	0.56%	Reduce -13.1%	491	$1.9M
Checchi Capital Advisers, LLC	0.15%	Reduce -1.0%	488	$1.9M
M&G PLC	0.01%	Reduce -10.8%	487	$1.9M
Anchor Investment Management, LLC	0.20%	No change	485	$1.9M
FIL Ltd	0.00%	Reduce -98.5%	484	$1.9M
F/m Investments LLC	0.07%	New	481	$1.9M
Aristides Capital LLC	0.79%	Add +20.0%	480	$1.9M
Dynamic Advisor Solutions LLC	0.06%	Reduce -0.4%	479	$1.9M
World Equity Group, Inc.	0.57%	Reduce -3.6%	478	$1.9M
Chesley Taft & Associates LLC	0.09%	No change	478	$1.9M
Unique Wealth, LLC	0.49%	Add +20.2%	476	$1.9M
Strategic Financial Services, Inc.	0.12%	Reduce -2.9%	473	$1.9M
Paragon Capital Management Inc.	1.42%	Reduce -2.3%	471	$1.9M
Mayflower Financial Advisors, LLC	0.31%	Add +0.6%	470	$1.9M
Nemes Rush Group LLC	0.26%	Reduce -1.7%	470	$1.9M
Dana Investment Advisors, Inc.	0.06%	Reduce -0.8%	468	$1.9M
Ariadne Wealth Management, LP	1.45%	—	10,157	$1.9M
Pacific Capital Partners Ltd	1.22%	No change	467	$1.9M
Sit Investment Associates Inc.	0.04%	No change	466	$1.8M
Novare Capital Management LLC	0.17%	Reduce -6.1%	465	$1.8M
Laurion Capital Management LP	0.06%	New	464	$1.8M
Zhang Financial LLC	0.13%	Add +15.2%	463	$1.8M
J. Stern & Co. LLP	0.22%	New	463	$1.8M
Frank, Rimerman Advisors LLC	0.13%	New	463	$1.8M
Deltec Asset Management LLC	0.35%	Add +24.3%	460	$1.8M
Edmond DE Rothschild Holding S.A.	0.03%	Add +0.4%	456	$1.8M
South Dakota Investment Council	0.04%	Reduce -2.6%	456	$1.8M
Trust Point Inc.	0.14%	Reduce -2.4%	454	$1.8M
Bourne Lent Asset Management Inc.	0.69%	No change	452	$1.8M
DAVENPORT & Co LLC	0.01%	Reduce -0.7%	447	$1.8M
Perpetual Ltd	0.02%	Reduce -3.5%	447	$1.8M
NorthRock Partners, LLC	0.07%	Add +6.2%	446	$1.8M
Wedmont Private Capital	0.11%	Add +7.6%	438	$1.8M
Farther Finance Advisors, LLC	0.09%	Add +361.2%	452	$1.8M
HighPoint Advisor Group LLC	0.10%	Reduce -1.1%	471	$1.8M
Caxton Associates LP	0.07%	Reduce -66.3%	441	$1.7M
United Asset Strategies, Inc.	0.17%	Reduce -10.0%	440	$1.7M
Roundview Capital LLC	0.14%	Add +14.6%	440	$1.7M
Spire Wealth Management	0.06%	Add +31.6%	437	$1.7M
Applied Finance Capital Management, LLC	0.08%	New	435	$1.7M
Buttonwood Financial Advisors Inc.	0.80%	Reduce -4.5%	429	$1.7M
Waldron Private Wealth LLC	0.08%	Add +5.5%	426	$1.7M
Ashton Thomas Securities, LLC	0.40%	—	420	$1.7M
Trust Asset Management LLC	0.14%	No change	421	$1.7M
Bailard, Inc.	0.05%	Add +0.2%	414	$1.6M
Robertson Stephens Wealth Management, LLC	0.08%	Add +28.1%	406	$1.6M
Segment Wealth Management, LLC	0.12%	Add +1.8%	406	$1.6M
Foundations Investment Advisors, LLC	0.04%	Add +0.8%	404	$1.6M
Leonteq Securities AG	0.22%	Reduce -25.4%	403	$1.6M
Sheaff Brock Investment Advisors, LLC	0.15%	No change	403	$1.6M
Roberts Glore & Co. Inc.	0.48%	Reduce -4.0%	403	$1.6M
Williams Jones Wealth Management, LLC.	0.02%	Add +2.0%	402	$1.6M
Cumberland Partners Ltd	0.12%	Add +14.3%	400	$1.6M
Hardy Reed LLC	0.16%	New	397	$1.6M
Ballentine Partners, LLC	0.03%	Add +32.8%	397	$1.6M
GeoWealth Management, LLC	0.07%	Add +47.5%	391	$1.5M
Naviter Wealth, LLC	0.23%	Add +10.8%	391	$1.5M
Venture Visionary Partners LLC	0.07%	Add +9.2%	390	$1.5M
Highview Capital Management LLC	0.64%	No change	390	$1.5M
West Branch Capital LLC	0.57%	Reduce -0.5%	389	$1.5M
Mirabella Financial Services LLP	0.13%	New	389	$1.5M
CFO4Life Group, LLC	0.29%	Add +2.9%	386	$1.5M
MBM Wealth Consultants, LLC	0.52%	Add +2.1%	384	$1.5M
Avantax Planning Partners, Inc.	0.05%	Reduce -7.9%	385	$1.5M
Trail Ridge Investment Advisors, LLC	0.78%	No change	383	$1.5M
Sompo Asset Management Co., Ltd.	0.25%	Add +2.7%	380	$1.5M
Waverly Advisors, LLC	0.03%	Add +43.0%	379	$1.5M
Flagship Harbor Advisors, LLC	0.09%	Add +8.3%	377	$1.5M
Institute for Wealth Management, LLC.	0.20%	Add +8.7%	375	$1.5M
Freedom Investment Management, Inc.	0.12%	Reduce -4.6%	375	$1.5M
Keystone Financial Services	0.61%	Add +6.3%	372	$1.5M
Regions Financial Corp.	0.01%	Add +4.2%	372	$1.5M
ICICI Prudential Asset Management Co Ltd	0.17%	Add +9.4%	372	$1.5M
TD Private Client Wealth LLC	0.05%	Add +13.8%	371	$1.5M
AlTi Global, Inc.	0.04%	Add +227.4%	370	$1.5M
Ramirez Asset Management, Inc.	0.30%	No change	370	$1.5M
Accretive Wealth Partners, LLC	0.61%	Reduce -0.3%	368	$1.5M
Hancock Whitney Corp.	0.05%	Reduce -1.9%	368	$1.5M
Capstone Investment Advisors, LLC	0.07%	Reduce -61.0%	367	$1.5M
Hudson Value Partners, LLC	0.61%	Reduce -6.4%	366	$1.4M
Precision Wealth Strategies, LLC	1.49%	Add +9.0%	364	$1.4M
AE Wealth Management LLC	0.01%	Add +15.4%	360	$1.4M
Sunbelt Securities, Inc.	0.15%	Reduce -2.7%	359	$1.4M
Transatlantique Private Wealth LLC	0.58%	Reduce -9.8%	369	$1.4M
Meridian Wealth Management, LLC	0.17%	New	358	$1.4M
Tealwood Asset Management Inc.	0.85%	Reduce -0.8%	357	$1.4M
Cigna Investments Inc.	0.26%	Reduce -4.3%	354	$1.4M
Banco Santander, S.A.	0.02%	Add +282.6%	352	$1.4M
Navalign, LLC	0.43%	Add +3.0%	347	$1.4M
Great Valley Advisor Group, Inc.	0.04%	Reduce -23.6%	347	$1.4M
Signaturefd, LLC	0.03%	Add +28.1%	346	$1.4M
Ellis Investment Partners, LLC	0.29%	Add +0.3%	344	$1.4M
Redwood Investment Management, LLC	0.12%	Reduce -13.2%	409	$1.4M
KCM Investment Advisors LLC	0.05%	Add +8.6%	341	$1.4M
Manchester Capital Management LLC	0.16%	Add +0.9%	341	$1.4M
CENTRAL TRUST Co	0.03%	Reduce -3.1%	341	$1.4M
Mezzasalma Advisors, LLC	0.58%	Reduce -12.6%	340	$1.3M
E Fund Management Co., Ltd.	0.07%	Add +0.6%	340	$1.3M
FineMark National Bank & Trust	0.05%	No change	339	$1.3M
Tranquilli Financial Advisor LLC	0.89%	Reduce -1.4%	344	$1.3M
Benchmark Investment Advisors LLC	0.97%	Add +8.0%	337	$1.3M
Vanguard Capital Wealth Advisors	0.90%	Add +0.3%	334	$1.3M
Pittenger & Anderson Inc.	0.05%	Add +9.2%	333	$1.3M
Acropolis Investment Management, LLC	0.08%	Add +26.7%	332	$1.3M
Parisi Gray Wealth Management	0.47%	No change	328	$1.3M
Formidable Asset Management, LLC	0.21%	Reduce -1.2%	328	$1.3M
Acima Private Wealth, LLC	0.47%	No change	324	$1.3M
Holderness Investments Co.	0.30%	No change	323	$1.3M
XTX Topco Ltd	0.11%	Reduce -31.0%	323	$1.3M
X-Square Capital, LLC	0.46%	Add +10.7%	321	$1.3M
Fifth Third Wealth Advisors LLC	0.10%	New	321	$1.3M
Beacon Financial Group	0.14%	Reduce -1.8%	320	$1.3M
Privium Fund Management (UK) Ltd	0.49%	New	322	$1.3M
Summit Global Investments	0.09%	Reduce -45.5%	317	$1.3M
Oppenheimer & Co. Inc.	0.02%	Add +5.3%	317	$1.3M
Bristol John W & Co. Inc.	0.02%	Reduce -8.7%	316	$1.3M
GAMMA Investing LLC	0.17%	Add +53.2%	314	$1.2M
FSB Premier Wealth Management, Inc.	0.56%	Add +78.9%	313	$1.2M
Channing Global Advisors, LLC	1.03%	No change	312	$1.2M
Simon Quick Advisors, LLC	0.09%	Add +10.7%	310	$1.2M
Bradley Foster & Sargent Inc.	0.02%	Add +46.9%	310	$1.2M
Clarius Group, LLC	0.09%	Reduce -5.3%	306	$1.2M
Aptus Capital Advisors, LLC	0.02%	No change	304	$1.2M
Silvercrest Asset Management Group LLC	0.01%	No change	304	$1.2M
Machina Capital S.A.S.	0.54%	Add +16.5%	303	$1.2M
Park Edge Advisors, LLC	0.37%	Add +21.8%	302	$1.2M
Lake Street Advisors Group, LLC	0.06%	Add +2.7%	300	$1.2M
Supplemental Annuity Collective Trust of NJ	0.37%	No change	300	$1.2M
Smartleaf Asset Management LLC	0.19%	Add +13.9%	295	$1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +1.4%	287	$1.2M
Benjamin Edwards Inc.	0.23%	Add +51.3%	298	$1.2M
Zacks Investment Management	0.01%	Reduce -2.9%	297	$1.2M
Integrated Wealth Concepts LLC	0.02%	Reduce -2.0%	297	$1.2M
Cavalier Investments, LLC	0.36%	Reduce -83.2%	296	$1.2M
Stephens Inc.	0.02%	Add +17.1%	295	$1.2M
Great Lakes Retirement, Inc.	0.16%	Add +13.1%	294	$1.2M
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -38.0%	292	$1.2M
Prelude Capital Management, LLC	0.10%	Reduce -50.8%	292	$1.2M
Horizon Investments, LLC	0.03%	Reduce -3.0%	291	$1.2M
One Wealth Advisors, LLC	0.25%	Add +0.3%	334	$1.1M
Capricorn Fund Managers Ltd	0.81%	No change	290	$1.1M
J. W. Coons Advisors, LLC	0.21%	Reduce -0.7%	290	$1.1M
Valeo Financial Advisors, LLC	0.04%	Reduce -8.3%	289	$1.1M
Ellevest, Inc.	0.07%	Add +8.7%	289	$1.1M
Guardian Capital Advisors LP	0.12%	Reduce -1.0%	285	$1.1M
Poehling Capital Management, INC.	0.31%	New	287	$1.1M
United Community Bank	0.46%	Reduce -8.1%	285	$1.1M
Maven Securities LTD	0.18%	New	285	$1.1M
One Wealth Map LLC	0.70%	Add +1.4%	288	$1.1M
Western Financial Corp	0.68%	No change	283	$1.1M
Norden Group LLC	0.23%	Reduce -3.7%	283	$1.1M
Quintet Private Bank (Europe) S.A.	0.06%	Reduce -73.5%	250	$1.1M
Cornell Pochily Investment Advisors, Inc.	0.42%	Reduce -3.1%	282	$1.1M
Stonehage Fleming Financial Services Holdings Ltd	0.03%	Reduce -43.4%	281	$1.1M
Deseret Mutual Benefit Administrators	0.51%	Add +1.1%	279	$1.1M
Certuity, LLC	0.09%	Reduce -18.2%	279	$1.1M
Cypress Capital Group	0.13%	Reduce -12.9%	276	$1.1M
Archford Capital Strategies, LLC	0.18%	Reduce -3.2%	274	$1.1M
Integrated Advisors Network LLC	0.06%	Reduce -1.1%	271	$1.1M
Ameritas Advisory Services, LLC	0.04%	Add +2.3%	270	$1.1M
Evergreen Wealth Management, LLC	0.70%	No change	268	$1.1M
Shelton Wealth Management, LLC	0.63%	Add +45.1%	267	$1.1M
Ironwood Investment Counsel, LLC	0.19%	Reduce -3.3%	265	$1.0M
Procyon Advisors, LLC	0.08%	Add +5.2%	263	$1.0M
Leo Wealth, LLC	0.11%	Add +9.8%	268	$1.0M
Moors & Cabot, Inc.	0.06%	No change	263	$1.0M
Scientech Research LLC	0.21%	Add +175.8%	262	$1.0M
K.J. Harrison & Partners Inc	0.17%	No change	262	$1.0M
Perissos Private Wealth Management, LLC	0.93%	No change	261	$1.0M
Perigon Wealth Management, LLC	0.03%	Add +20.0%	258	$1.0M
Geller Advisors LLC	0.08%	Add +0.4%	258	$1.0M
Barden Capital Management, Inc.	0.96%	Add +0.4%	257	$1.0M
Fayez Sarofim & Co	0.00%	No change	257	$1.0M
Intrinsic Value Partners, LLC	1.06%	Reduce -1.2%	256	$1.0M
Garner Asset Management Corp	0.38%	No change	256	$1.0M
Hilltop Holdings Inc.	0.12%	Reduce -8.0%	253	$1.0M
Monetary Management Group Inc.	0.27%	No change	253	$1.0M
Brighton Jones LLC	0.03%	Add +2.0%	253	$1.0M
Boston Financial Mangement LLC	0.03%	Reduce -0.4%	252	$998K
LRT Capital Management, LLC	0.93%	Add +10.6%	250	$990K
Disciplined Equity Management, Inc.	0.65%	No change	250	$990K
Prudent Man Advisors, LLC	0.35%	Add +4.2%	250	$990K
Loomis Sayles & Co. L P	0.00%	Reduce -0.8%	245	$971K
Cooper Financial Group	0.14%	Add +2.9%	245	$971K
Oak Asset Management, LLC	0.36%	Reduce -0.8%	245	$971K
Citizens National Bank Trust Department	0.22%	New	244	$967K
RFG Advisory, LLC	0.03%	Add +66.9%	242	$957K
Alpha Family Trust	0.56%	No change	240	$951K
Nicolet Advisory Services, LLC	0.09%	Reduce -6.7%	238	$950K
Hyperion Capital Advisors LP	0.44%	No change	239	$947K
Cross Staff Investments Inc	0.79%	No change	238	$943K
Client 1ST Advisory Group, LLC	0.40%	Add +7.7%	237	$939K
Circle Wealth Management, LLC	0.02%	Add +258.5%	233	$923K
Everhart Financial Group, Inc.	0.24%	Add +11.2%	229	$907K
Leonard Rickey Investment Advisors P.L.L.C.	0.22%	Add +10.1%	228	$904K
SageView Advisory Group, LLC	0.06%	Add +61.0%	227	$900K
Affinity Wealth Management LLC	0.16%	No change	227	$899K
Wambolt & Associates, LLC	0.26%	Reduce -2.1%	231	$897K
Waterloo Capital, L.P.	0.11%	Add +37.8%	226	$895K
Graypoint LLC	0.06%	Add +8.7%	225	$891K
Equitable Holdings, Inc.	0.01%	Add +8.7%	225	$891K
Penobscot Investment Management Company, Inc.	0.09%	No change	224	$887K
Rwa Wealth Partners, LLC	0.01%	No change	222	$879K
Reynders McVeigh Capital Management, LLC	0.05%	No change	222	$879K
Chicago Capital, LLC	0.03%	Add +0.5%	221	$876K
High Note Wealth, LLC	0.27%	Reduce -1.3%	226	$875K
Nippon Life Global Investors Americas, Inc.	0.04%	Reduce -15.4%	220	$872K
Compass Ion Advisors, LLC	0.12%	No change	240	$871K
Insigneo Advisory Services, LLC	0.10%	Add +12.2%	257	$870K
Syon Capital LLC	0.08%	Add +2.8%	219	$868K
Trustmark Bank Trust Department	0.07%	Add +17.1%	219	$868K
VELA Investment Management, LLC	0.30%	Add +2.4%	216	$856K
Birch Hill Investment Advisors LLC	0.04%	No change	215	$852K
DF Dent & Co. Inc.	0.01%	Add +114.0%	214	$848K
Versor Investments LP	0.15%	Add +11.6%	211	$836K
Wintrust Investments LLC	0.07%	No change	210	$832K
Hussman Strategic Advisors, Inc.	0.23%	No change	210	$832K
DRW Securities, LLC	0.05%	New	210	$832K
Westfield Capital Management Co. LP	0.00%	No change	210	$832K
Moloney Securities Asset Management, LLC	0.12%	Add +93.5%	207	$820K
Dynasty Wealth Management, LLC	0.02%	Add +2.0%	207	$818K
Rossmore Private Capital	0.11%	No change	205	$812K
Quadrant Capital Group LLC	0.06%	Add +17.8%	205	$812K
Brookstone Capital Management	0.01%	Reduce -24.1%	201	$802K
Pallas Capital Advisors LLC	0.04%	Add +93.3%	203	$798K
&partners	0.03%	Add +151.3%	201	$797K
Westover Capital Advisors, LLC	0.21%	No change	201	$796K
Lecap Asset Management Ltd.	0.17%	Reduce -26.1%	201	$796K
Vise Technologies, Inc.	0.14%	Add +12.9%	201	$796K
Allworth Financial LP	0.01%	Add +146.9%	200	$795K
Accent Capital Management, LLC	0.49%	No change	200	$792K
Catalyst Funds Management Pty Ltd	0.21%	New	200	$792K
Avestar Capital, LLC	0.09%	Add +22.7%	200	$792K
Mather Group, Llc.	0.01%	Add +34.8%	217	$787K
Fort Point Capital Partners LLC	0.10%	Add +9.4%	197	$780K
Spinnaker Trust	0.05%	No change	197	$780K
Nomura Holdings Inc.	0.01%	Reduce -34.5%	197	$780K
Evercore Wealth Management, LLC	0.01%	No change	197	$780K
PDS Planning, Inc	0.08%	Add +2.1%	197	$780K
Kirtland Hills Capital Management, LLC	0.65%	No change	196	$777K
Ramiah Investment Group	0.76%	New	196	$776K
Abbrea Capital, LLC	0.10%	Add +1.0%	196	$776K
Essex Financial Services, Inc.	0.06%	Add +4.1%	227	$771K
CNB Bank	0.37%	Add +1112.5%	194	$769K
Canopy Partners, LLC	0.36%	Add +1.6%	193	$765K
Summit Financial, LLC	0.03%	New	193	$763K
Chiron Investment Management, LLC	0.30%	Add +19.3%	192	$761K
Cynosure Group, LLC	0.12%	Add +3.8%	192	$761K
Jacobsen Capital Management	0.34%	Add +1.6%	191	$757K
FUKOKU MUTUAL LIFE INSURANCE Co	0.06%	Reduce -15.5%	191	$757K
OneAscent Wealth Management LLC	0.39%	Reduce -3.1%	190	$753K
Financial Enhancement Group LLC	0.12%	Reduce -3.3%	205	$751K
Act Two Investors LLC	0.15%	Add +25.2%	189	$749K
Angeles Wealth Management, LLC	0.07%	Add +77.4%	188	$745K
Snowden Capital Advisors LLC	0.02%	Add +8.8%	186	$737K
Hollencrest Capital Management	0.03%	No change	186	$737K
AlphaQ Advisors LLC	2.17%	Reduce -4.6%	185	$733K
Haverford Trust Co	0.01%	Add +2.2%	185	$733K
D.A. Davidson & Co.	0.01%	Reduce -10.7%	184	$729K
Premier Path Wealth Partners, LLC	0.12%	Add +2.8%	183	$726K
Convergence Investment Partners, LLC	0.21%	Add +27.1%	183	$725K
True North Advisors, LLC	0.19%	Add +9.6%	183	$725K
Harbor Investment Advisory, LLC	0.08%	Reduce -3.2%	183	$725K
Consilio Wealth Advisors, LLC	0.32%	Add +2.8%	183	$724K
Mutual Advisors, LLC	0.02%	Reduce -10.7%	192	$721K
BSW Wealth Partners	0.12%	Add +2.3%	181	$717K
Kathmere Capital Management, LLC	0.08%	Add +81.8%	180	$713K
Mission Wealth Management, LP	0.02%	Add +20.3%	178	$707K
Riverwater Partners LLC	0.52%	No change	177	$701K
SYM FINANCIAL Corp	0.11%	Add +88.3%	177	$701K
SteelPeak Wealth, LLC	0.03%	Reduce -90.5%	177	$701K
First Affirmative Financial Network	0.48%	Reduce -2.8%	173	$685K
Harris Associates (Oakmark Funds)	0.00%	Reduce -76.7%	172	$681K
Focus Financial Network, Inc.	0.03%	Add +0.6%	171	$680K
CW Advisors, LLC	0.01%	Add +3.6%	171	$678K
Virtue Capital Management, LLC	0.12%	Reduce -6.0%	173	$677K
GC Wealth Management RIA, LLC	0.13%	Reduce -11.9%	170	$673K
Old National Bancorp	0.02%	Reduce -24.6%	169	$669K
Resonant Capital Advisors, LLC	0.05%	Add +8.4%	168	$666K
Catalyst Financial Partners LLC	0.15%	Add +4.4%	167	$662K
Pinnacle Wealth Planning Services, Inc.	0.09%	No change	167	$662K
Field & Main Bank	0.25%	Reduce -2.3%	167	$662K
Sentry Investment Management LLC	0.29%	Reduce -17.0%	166	$658K
Smithbridge Asset Management Inc.	0.14%	Add +0.6%	166	$658K
Core Alternative Capital	0.13%	No change	166	$658K
Stockman Wealth Management, Inc.	0.12%	No change	166	$658K
Silver Oak Securities, Incorporated	0.10%	Add +1.9%	165	$654K
Dorsey & Whitney Trust CO LLC	0.05%	Reduce -0.6%	165	$654K
Proficio Capital Partners LLC	0.07%	Add +4.5%	164	$650K
AdvisorShares Investments LLC	0.11%	Add +203.6%	167	$649K
Global Trust Asset Management, LLC	0.26%	No change	164	$648K
Freestone Capital Holdings, LLC	0.02%	New	163	$646K
Country Club Bank	0.04%	Reduce -3.0%	161	$646K
Wynn Capital, LLC	0.47%	Add +3.2%	162	$642K
Inlet Private Wealth, LLC	0.18%	Add +0.6%	162	$641K
Fortitude Family Office, LLC	0.36%	No change	161	$638K
Clare Market Investments LLC	0.18%	Add +5.2%	161	$638K
Kingswood Wealth Advisors, LLC	0.06%	Add +98.8%	161	$638K
Sage Mountain Advisors LLC	0.06%	Add +30.9%	161	$636K
Greenline Partners, LLC	0.10%	No change	163	$633K
Intelligence Driven Advisers, LLC	0.09%	Add +7.4%	159	$630K
Strategy Asset Managers LLC	0.14%	Reduce -49.9%	231	$624K
Inscription Capital, LLC	0.10%	Add +25.6%	157	$622K
Crewe Advisors LLC	0.07%	Add +5.4%	157	$622K
Triangle Securities Wealth Management	0.17%	Reduce -3.1%	156	$618K
Glenview Trust Co	0.01%	Reduce -2.5%	156	$618K
Capital Wealth Management, LLC	0.28%	No change	154	$610K
Catalina Capital Group, LLC	0.23%	Add +14.9%	154	$610K
Annis Gardner Whiting Capital Advisors, LLC	0.17%	Add +2.7%	154	$610K
Bremer Bank National Association	0.12%	No change	154	$610K
Nicholas Hoffman & Company, LLC.	0.03%	Add +5.5%	154	$610K
Brooklyn Investment Group	0.26%	No change	170	$607K
Avitas Wealth Management LLC	0.09%	Reduce -3.2%	153	$606K
Ascent Group, LLC	0.05%	Add +22.4%	153	$606K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -3.8%	152	$602K
Weaver Capital Management LLC	0.19%	New	152	$602K
GAMCO Investors	0.01%	Add +6.3%	152	$602K
Symmetry Partners, LLC	0.03%	Reduce -10.1%	152	$602K
Dunhill Financial, LLC	0.37%	Add +67.0%	152	$602K
Bard Financial Services, Inc.	0.06%	No change	150	$594K
Wallace Advisory Group, LLC	0.42%	Reduce -9.7%	149	$590K
Fortune Financial Advisors, LLC	0.36%	No change	149	$590K
Everpar Advisors LLC	0.30%	Add +35.5%	149	$590K
Aberdeen Wealth Management LLC	0.39%	Reduce -6.4%	147	$583K
Pinnacle Wealth Management Advisory Group, LLC	0.06%	Add +3.5%	147	$582K
Aaron Wealth Advisors LLC	0.08%	Add +25.9%	146	$578K
Centaurus Financial, Inc.	0.04%	Add +49.5%	145	$575K
Heartwood Wealth Advisors LLC	0.07%	New	143	$566K
Live Oak Private Wealth LLC	0.10%	No change	142	$563K
IHT Wealth Management, LLC	0.02%	No change	146	$560K
Moneta Group Investment Advisors LLC	0.01%	Add +14.6%	141	$559K
McCarthy Asset Management, Inc.	0.33%	No change	141	$559K
XML Financial, LLC	0.06%	No change	141	$559K
First Merchants Corp.	0.02%	Add +26.1%	140	$555K
Gryphon Financial Partners LLC	0.08%	Reduce -0.7%	137	$543K
Conway Capital Management, Inc.	0.27%	No change	137	$543K
Fiduciary Family Office, LLC	0.21%	No change	137	$543K
Platform Technology Partners	0.19%	—	137	$543K
HBK Sorce Advisory LLC	0.02%	Add +0.7%	137	$543K
Carr Financial Group Corp	0.17%	No change	135	$536K
Montecito Bank & Trust	0.11%	Add +3.9%	132	$523K
Alera Investment Advisors, LLC	0.06%	New	130	$515K
Columbia Bank	0.20%	Add +0.8%	130	$515K
Howard Financial Services, LTD.	0.08%	No change	130	$515K
NorthCrest Asset Manangement, LLC	0.02%	Add +5.7%	130	$514K
Klingman & Associates, LLC	0.03%	No change	129	$511K
GTS Securities LLC	0.01%	Add +48.3%	129	$511K
Phoenix Financial Ltd.	0.01%	Reduce -69.8%	127	$507K
Continuum Advisory, LLC	0.07%	Add +12.3%	128	$507K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -21.6%	127	$505K
PFG Investments, LLC	0.04%	Reduce -39.8%	127	$504K
Cypress Wealth Services, LLC	0.11%	Add +7.6%	127	$503K
First Bank & Trust	0.10%	Add +0.8%	127	$503K
Farmers & Merchants Investments Inc.	0.02%	Add +6.7%	127	$503K
Sage Rhino Capital LLC	0.12%	No change	126	$499K
Polymer Capital Management (HK) LTD	0.10%	New	126	$499K
Moseley Investment Management Inc.	0.23%	Reduce -3.9%	125	$496K
Tributary Capital Management, LLC	0.04%	Reduce -5.3%	125	$495K
Bank Hapoalim BM	0.07%	Reduce -29.4%	125	$495K
Koshinski Asset Management, Inc.	0.05%	Add +39.3%	124	$494K
Alliance Wealth Advisors, LLC	0.31%	Reduce -8.8%	124	$491K
RMR Wealth Builders	0.06%	Add +0.8%	124	$491K
OneAscent Financial Services LLC	0.07%	Add +11.7%	124	$491K
Modern Wealth Management, LLC	0.04%	Add +1.6%	123	$488K
Gries Financial LLC	0.10%	Add +5.1%	123	$487K
Crescent Grove Advisors, LLC	0.05%	Reduce -74.5%	123	$487K
Private Trust Co. NA	0.05%	Reduce -9.6%	122	$484K
Y.D. More Investments Ltd	0.05%	No change	122	$483K
Cidel Asset Management Inc.	0.04%	Reduce -3.9%	122	$483K
Calamos Wealth Management LLC	0.03%	Add +3.4%	122	$483K
EverSource Wealth Advisors, LLC	0.03%	Add +6.6%	130	$483K
Praxis Investment Management Inc.	0.03%	Reduce -85.4%	140	$483K
M3 Advisory Group, LLC	0.39%	Add +1.7%	121	$480K
Choate Investment Advisors	0.01%	Add +9.0%	121	$479K
Clearstead Trust, LLC	0.12%	Add +41.2%	120	$475K
Optimum Investment Advisors	0.21%	Reduce -4.0%	120	$475K
Composition Wealth, LLC	0.01%	Add +106.9%	120	$475K
Smithfield Trust Co	0.02%	No change	119	$473K
Childress Capital Advisors, LLC	0.13%	Reduce -2.5%	119	$471K
Connecticut Wealth Management, LLC	0.02%	No change	119	$471K
Concurrent Investment Advisors, LLC	0.02%	Add +41.7%	119	$471K
Mitchell Sinkler & Starr	0.12%	Add +41.7%	119	$468K
Rockingstone Advisors LLC	0.24%	Add +7.3%	118	$467K
Probity Advisors, Inc.	0.10%	Add +0.8%	118	$467K
Equitable Trust Co.	0.03%	Add +10.3%	118	$467K
Sigma Planning Corp	0.01%	Add +4.4%	118	$467K
Algert Global LLC	0.02%	Add +34.5%	117	$463K
Fidelis Capital Partners, LLC	0.07%	Add +1.4%	140	$463K
Advus Financial Partners, LLC	0.14%	Add +8.4%	116	$460K
New Century Financial Group, LLC	0.20%	Reduce -3.3%	116	$460K
Lafayette Investments, Inc.	0.10%	Add +9.4%	116	$460K
Arcadia Investment Management Corp.	0.08%	Reduce -7.9%	116	$460K
Allstate Corp.	0.04%	Reduce -1.7%	116	$460K
Westwood Holdings Group Inc.	0.00%	Reduce -91.6%	116	$460K
Physician Wealth Advisors, Inc.	0.08%	No change	111	$458K
Capital Market Strategies LLC	0.29%	Reduce -45.0%	115	$456K
DGS Capital Management, LLC	0.13%	No change	115	$456K
Cromwell Holdings LLC	0.27%	—	114	$452K
Ewa, LLC	0.19%	Add +12.9%	114	$448K
VeraBank, N.A.	0.14%	No change	113	$448K
Roberts Financial Services LLC	0.09%	Add +0.9%	112	$444K
Waddell & Associates, LLC	0.06%	Add +4.7%	111	$440K
Bank of Nova Scotia Trust Co.	0.05%	No change	111	$440K
Quent Capital, LLC	0.05%	Add +14.6%	110	$436K
Fairhaven Wealth Management, LLC	0.14%	No change	110	$436K
Sherbrooke Park Advisers LLC	0.08%	Reduce -50.2%	110	$436K
Cadence Bank	0.03%	No change	110	$436K
MSH Capital Advisors LLC	0.14%	Add +1.9%	109	$432K
Legacy Financial Advisors, Inc.	0.08%	Add +0.9%	109	$432K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +3.8%	109	$432K
Boston Mountain Money Management Inc.	0.28%	Reduce -0.9%	108	$428K
Morningstar Investment Management LLC	0.04%	No change	108	$428K
Quadcap Wealth Management, LLC	0.08%	Reduce -7.7%	108	$428K
Graham Capital Wealth Management, LLC	0.60%	No change	108	$428K
Kathleen S. Wright Associates Inc.	0.19%	No change	105	$424K
Optas, LLC	0.11%	Add +2.9%	107	$424K
Stablepoint Partners, LLC	0.08%	No change	112	$421K
Aft, Forsyth & Company, Inc.	0.21%	Add +23.3%	106	$420K
Neville Rodie & Shaw Inc.	0.03%	Add +6.0%	106	$420K
Realta Investment Advisors	0.08%	Reduce -48.0%	106	$420K
Wealthspire Advisors, LLC	0.01%	Reduce -6.3%	105	$416K
Hilltop National Bank	0.13%	No change	105	$416K
Larson Financial Group LLC	0.03%	Reduce -16.8%	104	$413K
Sather Financial Group Inc	0.03%	No change	104	$412K
Allen Investment Management, LLC	0.01%	New	104	$412K
Aviso Wealth Management	0.24%	Reduce -31.8%	103	$408K
Park Place Capital Corp	0.13%	Add +77.6%	103	$408K
GDS Wealth Management	0.04%	No change	103	$408K
Intellectus Partners, LLC	0.11%	Reduce -8.1%	102	$404K
Bray Capital Advisors	0.10%	No change	102	$404K
Fiduciary Group, LLC	0.04%	No change	102	$404K
Taylor Hoffman Wealth Management	0.16%	Add +10.6%	104	$404K
Trinity Financial Advisors LLC	0.18%	Reduce -4.7%	101	$400K
Csenge Advisory Group	0.02%	Add +50.8%	101	$400K
US Asset Management LLC	0.36%	Reduce -2.9%	101	$400K
Prentiss Smith & Co. Inc.	0.28%	No change	100	$396K
Murphy, Middleton, Hinkle & Parker, Inc.	0.23%	No change	100	$396K
Alta Advisers Ltd	0.19%	No change	100	$396K
Sculati Wealth Management, LLC	0.17%	No change	100	$396K
Paradigm Asset Management Co. LLC	0.11%	No change	100	$396K
Encompass Wealth Advisors, LLC	0.11%	No change	100	$396K
PDT Partners, LLC	0.04%	No change	100	$396K
Zions Bancorporation, N.A.	0.03%	Reduce -20.0%	100	$396K
Rockland Trust Co.	0.02%	No change	100	$396K
Deroy & Devereaux Private Investment Counsel Inc.	0.02%	Reduce -24.2%	100	$396K
Milestone Asset Management, LLC	0.10%	Add +16.7%	98	$388K
Epic Trust Investment Advisors, LLC	0.42%	Add +4.3%	97	$384K
Sivia Capital Partners, LLC	0.26%	Add +7.8%	97	$384K
Consolidated Portfolio Review Corp	0.09%	Add +22.8%	97	$384K
First Foundation Advisors	0.01%	Add +10.2%	97	$384K
Quotient Wealth Partners, LLC	0.01%	Add +15.5%	97	$384K
Vest Financial, LLC	0.01%	Add +24.4%	97	$384K
First Horizon Advisors, Inc.	0.01%	Add +3.2%	96	$380K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -53.6%	96	$380K
Bigelow Investment Advisors, LLC	0.18%	No change	95	$376K
Elgethun Capital Management	0.09%	Reduce -36.7%	95	$376K
Blume Capital Management, Inc.	0.09%	No change	95	$376K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +55.7%	95	$376K
Franklin Street Advisors Inc.	0.03%	No change	94	$372K
Dohj, LLC	0.09%	No change	93	$370K
D'Orazio & Associates, Inc.	0.06%	Add +3.3%	93	$369K
Becker Capital Management Inc.	0.01%	Reduce -8.8%	93	$368K
Marcum Wealth, LLC	0.04%	Add +19.5%	92	$365K
Patron Partners, LLC	0.21%	Add +5.8%	92	$365K
Centric Wealth Management	0.10%	No change	98	$363K
CoreCap Advisors, LLC	0.04%	Reduce -24.2%	91	$361K
Inspire Trust Co, N.A.	0.12%	Add +54.2%	91	$360K
Ingalls & Snyder LLC	0.02%	Reduce -2.1%	91	$360K
CCG Wealth Management, LLC	0.20%	Reduce -8.2%	90	$357K
CYBER HORNET ETFs LLC	0.39%	No change	90	$357K
Five Oceans Advisors	0.19%	Reduce -13.5%	90	$357K
WR Wealth Planners, LLC	0.11%	Reduce -3.2%	90	$357K
Liberty Capital Management, Inc.	0.08%	Reduce -1.1%	90	$357K
Claro Advisors Inc.	0.06%	Add +2.3%	90	$357K
Guyasuta Investment Advisors Inc.	0.03%	No change	100	$355K
Western Wealth Management, LLC	0.03%	Reduce -1.1%	89	$353K
United Bank	0.04%	Add +2.3%	89	$353K
Optimist Retirement Group LLC	0.19%	Add +14.1%	89	$353K
Prospera Financial Services Inc	0.01%	Add +30.9%	89	$353K
Consilium Wealth Advisory, LLC	0.19%	Add +1.1%	88	$350K
Convergence Financial, LLC	0.09%	New	88	$349K
FinTrust Capital Advisors, LLC	0.06%	Add +7.3%	88	$349K
Goldstein Advisors, LLC	0.06%	No change	88	$349K
TCI Wealth Advisors, Inc.	0.03%	Reduce -9.3%	88	$349K
Brown Capital Management LLC	0.01%	Reduce -4.3%	88	$349K
IFP Advisors, Inc	0.01%	Reduce -36.2%	88	$347K
Drive Wealth Management, LLC	0.09%	Reduce -4.4%	87	$345K
First Bancorp, Inc	0.25%	No change	87	$345K
Cozad Asset Management Inc.	0.03%	Reduce -2.3%	87	$345K
Bay Rivers Group	0.18%	No change	86	$341K
Transcend Capital Advisors, LLC	0.02%	Add +24.6%	86	$340K
M Holdings Securities, Inc.	0.04%	New	85	$337K
Belpointe Asset Management LLC	0.02%	Reduce -4.5%	85	$337K
Voisard Asset Management Group, Inc.	0.16%	Reduce -16.7%	85	$337K
Perennial Advisors, LLC	0.08%	No change	85	$337K
LVW Advisors, LLC	0.05%	Add +30.8%	85	$337K
Sageworth Trust Co	0.02%	New	85	$337K
Wallace Hart LLC	0.26%	New	84	$333K
Emprise Bank	0.21%	Reduce -2.3%	84	$333K
Legacy Capital Wealth Partners, LLC	0.08%	New	84	$333K
American National Bank & Trust	0.04%	Add +3.7%	84	$333K
World Investment Advisors	0.02%	New	84	$333K
Paladin Advisory Group, LLC	0.26%	No change	85	$330K
Prentice Wealth Management LLC	0.11%	No change	83	$329K
Traphagen Investment Advisors LLC	0.04%	No change	83	$329K
Garrett Wealth Advisory Group, LLC	0.12%	No change	82	$325K
Rosenbaum Jay D.	1.87%	Add +15.5%	82	$325K
Summitry LLC	0.02%	Reduce -4.7%	82	$325K
LRI Investments, LLC	0.04%	Add +3950.0%	81	$322K
WESPAC Advisors, LLC	0.25%	Reduce -37.2%	81	$321K
Ted Buchan & Co	0.17%	New	81	$321K
Greenup Street Wealth Management LLC	0.07%	Reduce -89.5%	80	$317K
Centiva Capital, LP	0.02%	Reduce -71.1%	80	$317K
Wealth Management Associates, Inc.	0.15%	No change	80	$317K
Cable Hill Partners, LLC	0.03%	New	80	$317K
Venturi Wealth Management, LLC	0.02%	Add +21.2%	80	$317K
Duff & Phelps Investment Management Co.	0.00%	Reduce -80.1%	80	$317K
Symphony Financial, Ltd. Co.	0.06%	New	79	$315K
Traveka Wealth, LLC	0.15%	Add +5.3%	79	$314K
Nwam LLC	0.09%	Reduce -41.0%	79	$313K
Matrix Private Capital Group LLC	0.20%	No change	79	$313K
Webster Bank, N. A.	0.03%	No change	79	$313K
Wilkinson Global Asset Management LLC	0.02%	Reduce -15.1%	79	$313K
Whitaker-Myers Wealth Managers, LTD.	0.11%	Add +39.3%	78	$309K
Good Life Advisors, LLC	0.03%	Add +8.3%	78	$309K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +16.4%	78	$309K
Fort, L.P.	0.79%	Reduce -2.5%	78	$309K
ClearAlpha Technologies LP	0.12%	Reduce -37.6%	78	$309K
Jefferies Financial Group Inc.	0.01%	Add +8.3%	78	$309K
Aviance Capital Partners, LLC	0.04%	No change	77	$305K
Personal Cfo Solutions, LLC	0.05%	Add +5.5%	77	$305K
Rothschild Wealth LLC	0.10%	No change	77	$305K
Aprio Wealth Management, LLC	0.06%	Reduce -1.3%	77	$305K
AlphaQuest LLC	0.04%	Reduce -61.3%	77	$305K
McLean Asset Management Corp	0.10%	Reduce -5.0%	76	$303K
PFG Advisors	0.02%	Add +2.7%	76	$301K
Portside Wealth Group, LLC	0.06%	Reduce -6.2%	76	$301K
Wellington Wealth Strategies, LLC.	1.26%	New	76	$301K
Parkside Financial Bank & Trust	0.05%	Add +4.1%	76	$301K
Capital Investment Advisory Services, LLC	0.03%	Add +4.1%	76	$301K
Lindbrook Capital, LLC	0.03%	Add +26.7%	76	$301K
GM Advisory Group, LLC	0.02%	No change	75	$297K
Berger Financial Group, Inc	0.02%	No change	75	$297K
Beaumont Financial Advisors, LLC	0.02%	Add +11.9%	75	$297K
Forum Financial Management, LP	0.01%	Add +2.7%	75	$297K
Gratus Wealth Advisors, LLC	0.05%	No change	74	$294K
Dakota Wealth Management	0.01%	Reduce -2.6%	74	$293K
Spectrum Planning & Advisory Services Inc.	0.28%	—	72	$289K
Quantum Financial Advisors, LLC	0.05%	No change	73	$289K
Fort Sheridan Advisors LLC	0.05%	Add +25.9%	73	$289K
LCNB Corp.	0.11%	No change	72	$285K
HM Payson & Co.	0.01%	Add +1.4%	72	$285K
Blue Trust, Inc.	0.00%	Add +100.0%	78	$283K
Advisors Capital Management, LLC	0.00%	New	71	$282K
Wexford Capital LP	0.07%	No change	71	$281K
Axxcess Wealth Management, LLC	0.01%	New	71	$281K
Intrua Financial, LLC	0.05%	Reduce -65.8%	70	$277K
J.W. Cole Advisors, Inc.	0.01%	Reduce -5.4%	70	$277K
Johnson Financial Group, Inc.	0.01%	Reduce -38.6%	70	$277K
Schwarz Dygos Wheeler Investment Advisors LLC	0.08%	No change	70	$277K
Hoey Investments, Inc.	0.05%	Add +250.0%	70	$277K
Astoria Portfolio Advisors LLC.	0.10%	Add +15.0%	69	$274K
SOA Wealth Advisors, LLC.	0.06%	No change	69	$273K
Exchange Bank	0.23%	Reduce -9.2%	69	$273K
Warren Street Wealth Advisors, LLC	0.14%	Add +7.8%	69	$273K
Balefire, LLC	0.10%	Reduce -8.0%	69	$273K
Trek Financial, LLC	0.02%	Reduce -92.3%	69	$273K
Jackson, Grant Investment Advisers, Inc.	0.11%	No change	68	$271K
Tompkins Financial Corp.	0.03%	No change	68	$269K
Eastern Bank	0.01%	Reduce -1.4%	68	$269K
Saturna Capital Corp.	0.00%	Reduce -10.5%	68	$269K
Financial Advocates Investment Management	0.02%	Reduce -2.9%	67	$265K
XR Securities LLC	0.45%	Reduce -77.7%	67	$265K
Legacy Advisors, LLC	0.03%	Add +15.5%	67	$265K
Wedge Capital Management L L P	0.00%	Reduce -14.1%	67	$265K
Financial Network Wealth Advisors LLC	0.20%	New	66	$261K
Investment Partners Asset Management, Inc.	0.23%	Add +6.5%	66	$261K
MGB Wealth Management, LLC	0.10%	No change	64	$258K
Hobbs Group Advisors, LLC	0.10%	—	65	$258K
Perennial Investment Advisors, LLC	0.04%	Add +1.6%	65	$258K
Synergy Financial Group, LTD	0.27%	Reduce -1.5%	65	$257K
Riverview Trust Co	0.24%	Reduce -83.1%	65	$257K
Renasant Bank	0.18%	New	65	$257K
West Family Investments, Inc.	0.08%	New	65	$257K
MV Capital Management, Inc.	0.03%	Add +10.2%	65	$257K
Diversify Advisory Services, LLC	0.01%	Reduce -81.4%	64	$255K
Altfest L J & Co. Inc.	0.03%	Add +3.2%	64	$254K
Jaffetilchin Investment Partners, LLC	0.02%	New	64	$254K
TBH Global Asset Management, LLC	0.06%	New	64	$254K
Mechanics Bank Trust Department	0.04%	Reduce -7.3%	64	$254K
Icon Wealth Advisors, LLC	0.02%	Add +51.1%	68	$253K
Avidian Wealth Enterprises, LLC	0.01%	New	63	$250K
Kavar Capital Partners Group, LLC	0.04%	No change	63	$250K
Guardian Wealth Advisors, LLC / NC	0.03%	Reduce -1.6%	63	$250K
Bank of Hawaii	0.01%	No change	63	$250K
Tobam	0.04%	Reduce -59.7%	62	$246K
Stonehearth Capital Management, LLC	0.11%	No change	62	$246K
Keudell/Morrison Wealth Management	0.07%	No change	62	$246K
Grandfield & Dodd, LLC	0.02%	Reduce -1.6%	62	$246K
Associated Banc-Corp	0.01%	New	62	$246K
Householder Group Estate & Retirement Specialist, LLC	0.07%	Reduce -1.6%	62	$245K
AMG National Trust Bank	0.01%	No change	61	$242K
American Trust	0.02%	Reduce -7.6%	61	$242K
Interchange Capital Partners, LLC	0.09%	Reduce -29.4%	60	$238K
Advanced Asset Management Advisors Inc	0.06%	No change	60	$238K
Baker Avenue Asset Management, LP	0.01%	Add +3.5%	59	$235K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -6.3%	59	$234K
Callan Capital, LLC	0.02%	New	59	$234K
Shepherd Financial Partners LLC	0.03%	No change	59	$234K
MTM Investment Management, LLC	0.10%	Reduce -1.7%	59	$234K
Evermay Wealth Management LLC	0.04%	Reduce -3.3%	59	$234K
Marietta Wealth Management, LLC	0.04%	No change	59	$234K
Marco Investment Management LLC	0.02%	New	59	$234K
Veltria Advisors Corp.	0.08%	Reduce -28.4%	58	$231K
Claret Asset Management Corp	0.04%	New	58	$230K
Moss Adams Wealth Advisors LLC	0.03%	New	58	$230K
Spotlight Asset Group, Inc.	0.16%	No change	58	$230K
Fi3 FINANCIAL ADVISORS, LLC	0.10%	New	58	$230K
Red Door Wealth Management, LLC	0.04%	No change	58	$230K
Summit Asset Management, LLC	0.03%	No change	58	$230K
Acorn Financial Advisory Services Inc.	0.04%	No change	57	$227K
Altshuler Shaham Ltd	0.01%	No change	57	$226K
Zullo Investment Group, Inc.	0.10%	New	56	$222K
Gsa Capital Partners LLP	0.02%	Reduce -30.0%	56	$222K
Regent Peak Wealth Advisors LLC	0.05%	Reduce -11.1%	56	$222K
Octavia Wealth Advisors, LLC	0.03%	No change	56	$222K
Bluespring Wealth Management, LLC	0.02%	New	56	$222K
NBT Bank, N.A.	0.02%	No change	56	$222K
First Western Trust Bank	0.01%	No change	56	$222K
Capital Investment Advisors, LLC	0.01%	Reduce -5.2%	55	$220K
Girard Partners LTD.	0.02%	New	55	$218K
Trivium Point Advisory, LLC	0.03%	New	55	$218K
Aspiriant, LLC	0.01%	Reduce -15.4%	55	$218K
Lester Murray Antman dba SimplyRich	0.07%	New	55	$217K
Lineweaver Wealth Advisors, LLC	0.04%	New	54	$214K
Analyst IMS Investment Management Services Ltd.	0.01%	New	54	$214K
WNY Asset Management, LLC	0.03%	New	54	$214K
Independent Solutions Wealth Management, LLC	0.05%	Reduce -3.6%	54	$214K
Bell Bank	0.02%	New	54	$214K
Valmark Advisers, Inc.	0.00%	New	54	$214K
Sound Income Strategies, LLC	0.01%	Reduce -24.3%	53	$210K
Tradition Wealth Management, LLC	0.02%	New	52	$206K
Arete Wealth Advisors, LLC	0.02%	New	52	$206K
Allen Mooney & Barnes Investment Advisors LLC	0.04%	New	52	$206K
Middleton & Co. Inc.	0.02%	New	52	$206K
Invst, LLC	0.02%	New	53	$206K
MRA Advisory Group	0.12%	Reduce -28.2%	51	$203K
Evanson Asset Management, LLC	0.01%	New	51	$202K
Wealthcare Advisory Partners LLC	0.01%	New	51	$202K
Mendota Financial Group, LLC	0.11%	New	51	$202K
Next Capital Management LLC	0.09%	New	51	$202K
Fielder Capital Group LLC	0.08%	New	51	$202K
Auxano Advisors, LLC	0.06%	New	51	$202K
Burns J W & Co. Inc.	0.03%	New	51	$202K
CGN Advisors LLC	0.02%	New	51	$202K
Daymark Wealth Partners, LLC	0.01%	New	51	$202K
Stonegate Investment Group, LLC	0.01%	New	51	$202K
Pacific Center for Financial Services	0.06%	No change	50	$198K
Laurel Wealth Advisors LLC	0.03%	No change	50	$198K
HHM Wealth Advisors, LLC	0.03%	Add +22.5%	49	$194K
GPS Wealth Strategies Group, LLC	0.03%	Add +9.1%	48	$190K
Harbour Investments, Inc.	0.01%	No change	46	$182K
Rothschild Investment LLC	0.01%	Add +22.2%	44	$174K
Arax Advisory Partners	0.02%	Add +2050.0%	43	$170K
JTC Employer Solutions Trustee Ltd	0.01%	No change	43	$170K
CVA Family Office, LLC	0.03%	Add +8.1%	40	$158K
Security National Bank	0.02%	No change	40	$158K
Strengthening Families & Communities, LLC	0.05%	Add +2.6%	40	$158K
Dakota Community Bank & Trust NA	0.81%	Reduce -5.0%	38	$151K
Globeflex Capital L P	0.02%	No change	37	$147K
Covestor Ltd	0.09%	Reduce -20.0%	36	$144K
Sugarloaf Wealth Management, LLC	0.02%	No change	35	$139K
Orion Capital Management LLC	0.07%	No change	35	$139K
Key Financial Inc	0.03%	No change	35	$139K
Versant Capital Management, Inc	0.03%	Add +161.5%	34	$135K
Gen-Wealth Partners Inc	0.06%	Add +26.9%	33	$131K
Catalyst Capital Advisors LLC	0.00%	Reduce -13.5%	32	$127K
Arrow Financial Corp	0.01%	No change	31	$123K
Valley National Advisers Inc.	0.02%	No change	30	$120K
First United Bank & Trust	0.04%	No change	30	$119K
CKW Financial Group	0.01%	No change	30	$117K
North Star Investment Management Corp.	0.01%	No change	29	$115K
Family Firm, Inc.	0.03%	New	29	$115K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	Reduce -17.1%	29	$115K
Meeder Asset Management Inc.	0.01%	Reduce -95.6%	29	$115K
Mizuho Bank, Ltd.	0.03%	New	28	$111K
Asset Dedication, LLC	0.01%	Reduce -3.5%	28	$111K
Caitlin John, LLC	0.08%	Reduce -22.9%	27	$107K
Valley Wealth Managers, Inc.	0.01%	No change	27	$107K
Avior Wealth Management, LLC	0.00%	Reduce -58.1%	26	$103K
Register Financial Advisors LLC	0.05%	No change	24	$95K
Opal Wealth Advisors, LLC	0.03%	New	24	$95K
Lanark Financial, Inc.	0.01%	No change	24	$95K
Pinnacle Bancorp, Inc.	0.03%	Reduce -4.2%	23	$91K
Coppell Advisory Solutions LLC	0.01%	—	23	$91K
Capital Advisors, Ltd. LLC	0.01%	Reduce -8.3%	22	$87K
Rosenberg Matthew Hamilton	0.03%	No change	22	$85K
JFS Wealth Advisors, LLC	0.01%	Reduce -16.0%	21	$83K
Ulland Investment Advisors, LLC	0.06%	No change	21	$83K
Planning Capital Management Corp	0.06%	No change	20	$79K
Keener Financial Planning LLC	0.05%	No change	20	$79K
Bell Investment Advisors, Inc	0.01%	No change	19	$75K
DT Investment Partners, LLC	0.01%	No change	19	$75K
EdgeRock Capital LLC	0.06%	New	19	$75K
Carolinas Wealth Consulting LLC	0.01%	Reduce -30.8%	18	$71K
Capital Analysts, LLC	0.00%	No change	17	$68K
Glen Eagle Advisors, LLC	0.01%	Add +21.4%	17	$67K
Tacita Capital Inc	0.05%	No change	17	$67K
J.Safra Asset Management Corp	0.01%	New	17	$67K
Abound Wealth Management	0.02%	No change	16	$63K
GW&K Investment Management, LLC	0.00%	Add +33.3%	16	$63K
ORG Partners LLC	0.01%	Add +700.0%	16	$62K
Wetzel Investment Advisors, Inc.	0.04%	Reduce -55.3%	17	$62K
Bank & Trust Co	0.05%	—	15	$59K
LFA - Lugano Financial Advisors SA	0.05%	Reduce -16.7%	15	$59K
Private Wealth Management Group, LLC	0.03%	Add +25.0%	15	$59K
NFSG Corp	0.02%	Reduce -11.8%	15	$59K
Janiczek Wealth Management, LLC	0.01%	Add +25.0%	15	$59K
Delta Asset Management LLC	0.01%	No change	15	$59K
Spectrum Wealth Counsel, LLC	0.01%	Reduce -16.7%	15	$59K
Beacon Capital Management, LLC	0.01%	No change	14	$55K
Arlington Trust Co LLC	0.01%	Add +250.0%	14	$55K
JNBA Financial Advisors	0.01%	No change	14	$55K
Creative Financial Designs Inc.	0.00%	No change	13	$52K
Anfield Capital Management, LLC	0.03%	Add +333.3%	13	$52K
West Paces Advisors Inc.	0.01%	No change	13	$52K
Hexagon Capital Partners LLC	0.01%	No change	13	$52K
DSM Capital Partners LLC	0.00%	No change	13	$52K
Rakuten Securities, Inc.	0.02%	Reduce -29.4%	12	$48K
Operose Advisors LLC	0.02%	No change	12	$48K
Duncker Streett & Co. Inc.	0.01%	No change	12	$48K
Trifecta Capital Advisors, LLC	0.01%	Add +450.0%	11	$44K
Concord Wealth Partners	0.01%	Reduce -83.6%	11	$44K
BOK Financial Private Wealth, Inc.	0.00%	No change	11	$44K
Perkins Coie Trust Co	0.01%	No change	11	$44K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	10	$43K
Fairscale Capital, LLC	0.04%	—	10	$41K
Centerpoint Advisors, LLC	0.01%	No change	10	$40K
Canton Hathaway, LLC	0.01%	No change	10	$40K
Transcendent Capital Group LLC	0.02%	No change	10	$40K
Raleigh Capital Management Inc.	0.02%	Add +11.1%	10	$40K
Berkshire Capital Holdings Inc.	0.02%	New	10	$40K
Atticus Wealth Management, LLC	0.01%	Reduce -9.1%	10	$40K
Caldwell Trust Co	0.00%	Reduce -23.1%	10	$40K
Redwood Wealth Management Group, LLC	0.03%	New	9	$36K
Valued Wealth Advisors LLC	0.02%	No change	9	$36K
Brown Shipley& Co Ltd	0.02%	No change	9	$36K
Archer Investment Corp	0.01%	No change	9	$36K
Raffa Wealth Management, LLC	0.01%	No change	9	$36K
Prestige Wealth Management Group LLC	0.01%	No change	9	$36K
Bangor Savings Bank	0.00%	No change	9	$36K
AdvisorNet Financial, Inc	0.00%	Add +200.0%	9	$36K
Piscataqua Savings Bank	0.03%	No change	9	$36K
Castleview Partners, LLC	0.02%	Reduce -69.2%	8	$32K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	8	$32K
Blue Bell Private Wealth Management, LLC	0.01%	No change	8	$32K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +60.0%	8	$32K
Main Street Group, LTD	0.01%	No change	8	$31K
Financial Connections Group, Inc.	0.02%	New	8	$31K
Clear Point Advisors Inc.	0.02%	No change	7	$28K
POM Investment Strategies, LLC	0.02%	New	7	$28K
Kings Path Partners LLC	0.01%	—	7	$28K
Studio Investment Management LLC	0.01%	No change	7	$28K
Grove Bank & Trust	0.00%	Add +133.3%	7	$28K
Albion Financial Group	0.00%	Reduce -22.2%	7	$28K
Sachetta, LLC	0.01%	Add +16.7%	7	$26K
Financial Management Professionals, Inc.	0.00%	No change	6	$24K
Frazier Financial Advisors, LLC	0.02%	No change	6	$24K
MCF Advisors LLC	0.00%	Add +20.0%	6	$24K
Eagle Bay Advisors LLC	0.01%	Reduce -14.3%	6	$24K
Quarry LP	0.01%	No change	6	$24K
Carmichael Hill & Associates, Inc.	0.01%	No change	6	$24K
Brown, Lisle/Cummings, Inc.	0.01%	New	6	$24K
Tucker Asset Management LLC	0.01%	No change	6	$24K
Gradient Investments LLC	0.00%	New	6	$24K
First Financial Corp.	0.01%	Reduce -57.1%	6	$24K
Cornerstone Planning Group LLC	0.01%	No change	7	$24K
Davis Capital Management	0.02%	No change	6	$23K
Hanson & Doremus Investment Management	0.00%	New	5	$20K
Roble, Belko & Company, Inc	0.00%	No change	5	$20K
Camelot Portfolios, LLC	0.01%	New	5	$20K
West Oak Capital, LLC	0.01%	No change	5	$20K
Addison Advisors LLC	0.01%	Add +150.0%	5	$20K
Independence Bank of Kentucky	0.01%	No change	5	$20K
Strategic Investment Solutions, Inc.	0.01%	—	5	$19K
Pin Oak Investment Advisors Inc.	0.02%	No change	4	$16K
Summit Securities Group LLC	0.01%	New	4	$16K
Silicon Valley Capital Partners	0.00%	No change	4	$16K
Mizuho Securities Co. Ltd.	0.04%	Reduce -77.8%	4	$16K
Centennial Bank	0.01%	No change	4	$16K
Tyler-Stone Wealth Management	0.01%	No change	4	$16K
Riggs Asset Managment Co. Inc.	0.00%	No change	4	$16K
Old Second National Bank of Aurora	0.00%	New	4	$16K
Creekmur Asset Management LLC	0.00%	Add +33.3%	4	$16K
Pinpoint Asset Management Ltd	0.00%	Reduce -99.1%	4	$16K
Hillsdale Investment Management Inc.	0.00%	Reduce -97.1%	4	$16K
First PREMIER Bank	0.00%	No change	3	$12K
HighMark Wealth Management LLC	0.01%	No change	3	$12K
Redmont Wealth Advisors LLC	0.02%	No change	3	$12K
Lummis Asset Management, LP	0.02%	No change	3	$12K
Delos Wealth Advisors, LLC	0.01%	No change	3	$12K
City State Bank	0.00%	No change	3	$12K
Front Row Advisors LLC	0.00%	No change	3	$12K
Mfa Wealth Advisors, LLC	0.00%	New	3	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$12K
DiNuzzo Private Wealth, Inc.	0.00%	Add +50.0%	3	$12K
Naples Money Management LLC	0.01%	No change	3	$12K
Tower View Wealth Management LLC	0.00%	No change	2	$8K
RFP Financial Group LLC	0.00%	No change	2	$8K
PayPay Securities Corp	0.66%	Add +0.0%	2	$8K
Syntax Research, Inc.	0.01%	No change	2	$8K
Aspect Partners, LLC	0.00%	No change	2	$8K
Fairway Wealth LLC	0.00%	New	2	$8K
Carolina Wealth Advisors, LLC	0.00%	No change	2	$8K
HWG Holdings LP	0.00%	—	2	$8K
Activest Wealth Management	0.00%	Add +0.0%	2	$8K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$8K
PSI Advisors, LLC	0.00%	Reduce -50.0%	2	$8K
Mascoma Wealth Management LLC	0.00%	No change	2	$8K
Fortis Group Advisors, LLC	0.00%	No change	2	$8K
SJS Investment Consulting Inc.	0.00%	No change	2	$8K
TFC Financial Management, Inc.	0.00%	No change	2	$8K
McIlrath & Eck, LLC	0.00%	No change	2	$8K
Atlas Capital Advisors Inc.	0.00%	Reduce -66.7%	2	$8K
Tortoise Investment Management, LLC	0.00%	No change	2	$8K
Bogart Wealth, LLC	0.00%	Reduce -33.3%	2	$8K
Salem Investment Counselors Inc.	0.00%	No change	2	$8K
Avion Wealth	0.00%	No change	2	$7K
Ridgewood Investments LLC	0.00%	New	1	$5K
AlphaMark Advisors, LLC	0.00%	No change	1	$4K
Wolff Wiese Magana LLC	0.00%	New	1	$4K
WealthCollab, LLC	0.00%	No change	1	$4K
Abich Financial Wealth Management LLC	0.00%	No change	1	$4K
New Millennium Group LLC	0.00%	New	1	$4K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	No change	1	$4K
Caldwell Sutter Capital, Inc.	0.00%	No change	1	$4K
Global Financial Private Client, LLC	0.00%	No change	1	$4K
Ruedi Wealth Management, Inc.	0.00%	New	1	$4K
Kelly Financial Services LLC	0.00%	No change	1	$4K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	1	$4K
True Wealth Design, LLC	0.00%	New	1	$4K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -75.0%	1	$4K
Salomon & Ludwin, LLC	0.00%	Reduce -96.0%	1	$4K
Armstrong Advisory Group, Inc.	0.00%	New	1	$4K
SouthState Bank Corp	0.00%	New	1	$4K
Westside Investment Management, Inc.	0.00%	No change	1	$4K
Pacifica Partners Inc.	0.00%	New	1	$4K
Hoese & Co LLP	0.00%	New	1	$4K
Kiely Wealth Advisory Group, Inc.	0.00%	New	1	$3K
Coston, McIsaac & Partners	0.00%	No change	1	$3K
Transamerica Financial Advisors, LLC	0.00%	No change	1	$1K

"% of holder's portfolio" is BKNG's weight in each manager's 13F, not the share of Booking Holdings Inc. the manager owns.