Carrier GlobalCARR

13F holders, Q1 2025 (March 31)

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

1,525holders −33

103new positions

137sold out

12famous investors

$63.37avg. 13F price*

At the end of Q1 2025, 1,525 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, down 33 from Q4 2024. 103 opened new positions and 137 sold out. The largest holders were Vanguard Group Inc. ($5.9B), Capital Research Global Investors ($5.1B) and Capital International Investors ($3.7B). 12 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company: Carrier Global Corp.
Sector: Industrials
CUSIP: 14448C104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	103	$284.1M
Exits	137	$362.1M

All 13F filers, Q4 2024 → Q1 2025: 45,803,409 shares bought and 62,063,210 shares sold, net −16,259,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,525 holders


Vanguard Group Inc.	0.11%	Reduce -2.5%	92,922,549	$5.9B
Capital Research Global Investors	1.11%	Add +6.5%	80,374,219	$5.1B
Capital International Investors	0.73%	Reduce -22.1%	58,319,938	$3.7B
BlackRock, Inc.	0.07%	Reduce -1.0%	54,779,733	$3.5B
State Street Corp.	0.09%	Reduce -3.2%	32,863,509	$2.1B
JPMorgan Chase & Co.	0.15%	Add +17.6%	31,126,869	$2.0B
Capital World Investors	0.29%	Reduce -36.2%	28,582,686	$1.8B
Geode Capital Management, LLC	0.09%	Reduce -0.1%	17,345,131	$1.1B
Fisher Asset Management	0.40%	Add +2.0%	14,600,500	$925.7M
Morgan Stanley	0.07%	Add +8.7%	14,445,296	$915.8M
Dodge & Cox	0.52%	Reduce -0.1%	14,288,350	$905.9M
Nuveen, LLC	0.20%	—	10,244,666	$649.5M
Brown Advisory Inc.	0.88%	Add +82.7%	9,673,979	$613.3M
Norges Bank	0.08%	Add +0.6%	8,669,208	$549.6M
Northern Trust Corp.	0.08%	Reduce -2.8%	8,601,017	$545.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +0.6%	6,968,294	$441.8M
Fiera Capital Corp	1.54%	Reduce -7.1%	6,713,817	$425.7M
Schroder Investment Management Group	0.42%	Add +107.8%	6,512,123	$412.9M
Bank of New York Mellon Corp	0.07%	Reduce -2.6%	5,472,286	$346.9M
Invesco Ltd.	0.06%	Add +2.1%	5,165,203	$327.5M
Dimensional Fund Advisors LP	0.08%	Add +6.2%	5,028,949	$318.8M
Goldman Sachs Group Inc.	0.06%	Reduce -8.5%	4,966,548	$314.9M
Bank of America Corp.	0.03%	Add +13.9%	4,775,435	$302.8M
Charles Schwab Investment Management Inc.	0.06%	Reduce -1.8%	4,748,373	$301.0M
PineStone Asset Management Inc.	2.25%	Add +11.7%	4,698,516	$297.9M
Legal & General Group Plc	0.08%	Reduce -0.8%	4,619,106	$292.9M
Victory Capital Management Inc.	0.30%	Add +23.5%	4,512,774	$286.1M
Pictet Asset Management Holding SA	0.32%	Reduce -26.1%	4,496,464	$285.1M
UBS Group AG	0.06%	Add +25.9%	4,358,329	$276.3M
Alliancebernstein L.P.	0.10%	Add +61.9%	4,318,806	$273.8M
FMR LLC	0.02%	Reduce -50.8%	3,876,392	$245.8M
C WorldWide Group Holding A/S	2.92%	Reduce -2.0%	3,707,603	$235.1M
Fiduciary Management Inc.	2.25%	Add +14.0%	3,673,206	$232.9M
Royal Bank of Canada	0.05%	Add +11.6%	3,282,652	$208.1M
Impax Asset Management Group plc	1.25%	Reduce -6.8%	3,265,007	$207.0M
Squarepoint Ops LLC	0.50%	Add +1094.4%	3,214,508	$203.8M
Artisan Partners Limited Partnership	0.31%	Add +24.5%	3,027,934	$192.0M
T. Rowe Price Associates Inc.	0.02%	Reduce -3.5%	2,961,008	$187.7M
Gates Capital Management, Inc.	5.78%	Add +0.2%	2,937,756	$186.3M
Envestnet Asset Management Inc.	0.05%	Add +13.0%	2,651,545	$168.1M
Principal Financial Group Inc.	0.09%	Reduce -2.2%	2,608,946	$165.4M
National Pension Service	0.15%	Add +12.1%	2,434,095	$154.3M
Deutsche Bank AG	0.06%	Add +1.0%	2,424,534	$153.7M
Swiss National Bank	0.10%	Reduce -0.8%	2,277,485	$144.4M
Amundi	0.05%	Reduce -37.8%	2,310,202	$140.3M
Primecap Management Co.	0.11%	Reduce -8.2%	2,179,782	$138.2M
D. E. Shaw & Co.	0.16%	Add +185.1%	2,006,629	$127.2M
Raymond James Financial Inc.	0.04%	Add +18.6%	1,884,433	$119.5M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -0.9%	1,861,319	$118.0M
Citadel Advisors	0.12%	Add +192.9%	1,852,873	$117.5M
Russell Investments Group, Ltd.	0.16%	Add +5.5%	1,845,290	$117.0M
Millennium Management	0.10%	Add +70.6%	1,507,816	$95.6M
Rhumbline Advisers	0.09%	Add +1.0%	1,496,330	$94.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +8.5%	1,482,304	$94.0M
Ensign Peak Advisors, Inc	0.18%	Add +12.1%	1,473,778	$93.4M
BNP Paribas Financial Markets	0.07%	Reduce -4.0%	1,460,078	$92.6M
HSBC Holdings PLC	0.06%	Add +1.8%	1,420,275	$89.8M
New York State Common Retirement Fund	0.13%	Reduce -3.4%	1,404,105	$89.0M
Massachusetts Financial Services Co.	0.03%	Add +73.1%	1,386,050	$87.9M
Burgundy Asset Management Ltd.	0.90%	Reduce -30.0%	1,364,389	$86.5M
Barclays PLC	0.04%	Reduce -1.9%	1,361,848	$86.3M
California Public Employees Retirement System	0.06%	Reduce -1.7%	1,285,805	$81.5M
California State Teachers Retirement System	0.10%	Reduce -0.8%	1,248,975	$79.2M
DekaBank Deutsche Girozentrale	0.15%	Reduce -6.0%	1,256,533	$78.9M
Bristol Gate Capital Partners Inc.	3.72%	Add +0.4%	1,201,202	$76.2M
Wells Fargo & Company	0.02%	Reduce -0.7%	1,199,429	$76.0M
Sei Investments Co.	0.09%	Add +33.4%	1,102,095	$69.9M
CANADA LIFE ASSURANCE Co	0.12%	Reduce -0.1%	1,075,553	$68.3M
HighTower Advisors, LLC	0.09%	Reduce -4.9%	1,065,867	$67.6M
Capital International, Inc.	0.81%	Reduce -1.5%	1,053,764	$66.8M
PNC Financial Services Group, Inc.	0.03%	Reduce -1.1%	1,013,495	$64.3M
Summitry LLC	3.13%	Add +83.3%	973,638	$61.7M
Aviva PLC	0.14%	Add +15.9%	917,497	$58.2M
Macquarie Group Ltd.	0.07%	Add +13.1%	880,780	$55.8M
Reynders McVeigh Capital Management, LLC	3.09%	Reduce -4.3%	872,108	$55.3M
Qube Research & Technologies Ltd	0.09%	New	866,621	$54.9M
Citigroup Inc.	0.04%	Add +50.6%	832,382	$52.8M
State Board of Administration of Florida Retirement System	0.10%	Reduce -1.3%	831,542	$52.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.11%	Reduce -0.7%	824,206	$52.3M
Rockefeller Capital Management L.P.	0.13%	Reduce -0.2%	823,688	$52.2M
Worldquant Millennium Advisors LLC	0.31%	New	787,493	$49.9M
ExodusPoint Capital Management, LP	0.65%	Add +178.8%	779,470	$49.4M
Capital International Sarl	1.09%	Reduce -2.7%	755,503	$47.9M
Assenagon Asset Management S.A.	0.08%	Add +1046.1%	741,177	$47.0M
Ameriprise Financial Inc.	0.01%	Reduce -1.8%	723,850	$45.9M
Aberdeen Group plc	0.09%	Add +1.8%	717,658	$44.9M
Great Lakes Advisors, LLC	0.39%	Add +3.3%	686,229	$43.5M
Bank of Montreal	0.02%	Reduce -27.1%	658,780	$41.8M
LPL Financial LLC	0.02%	Add +11.6%	634,487	$40.2M
Marshall Wace, LLP	0.05%	Reduce -9.6%	633,093	$40.1M
Vontobel Holding Ltd.	0.14%	Reduce -11.9%	602,393	$38.2M
New York State Teachers Retirement System	0.09%	Reduce -10.0%	583,834	$37.0M
J. Goldman & Co LP	1.30%	New	579,688	$36.8M
Waratah Capital Advisors Ltd.	2.43%	Add +6.2%	563,336	$35.7M
Capital Group Private Client Services, Inc.	0.35%	Reduce -38.7%	560,087	$35.5M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +15.8%	552,713	$35.0M
First Trust Advisors LP	0.03%	Reduce -46.6%	545,698	$34.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Add +73.4%	539,729	$34.2M
Mackenzie Financial Corp.	0.05%	Add +2.3%	539,211	$34.2M
Formuepleje A/S	1.90%	Reduce -46.4%	526,606	$33.4M
Verition Fund Management LLC	0.19%	Add +974.4%	518,186	$32.9M
HRT Financial LP	0.21%	New	514,176	$32.6M
State of Wisconsin Investment Board	0.08%	Add +9.0%	512,408	$32.5M
US Bancorp \de	0.04%	Add +53.2%	509,215	$32.3M
Asset Management One Co., Ltd.	0.11%	Add +6.0%	504,362	$32.0M
Delta Asset Management LLC	3.00%	Reduce -2.4%	498,397	$31.6M
iA Global Asset Management Inc.	0.53%	No change	485,998	$30.8M
Creative Planning	0.03%	Add +7.4%	483,182	$30.6M
Corient Private Wealth LP	0.05%	Reduce -0.5%	472,415	$30.0M
APG Asset Management N.V.	0.09%	Reduce -3.7%	510,079	$29.9M
Two Sigma Advisers, LP	0.07%	New	471,300	$29.9M
Trexquant Investment LP	0.35%	Add +596.5%	468,145	$29.7M
Manufacturers Life Insurance Company, The	0.03%	Reduce -5.6%	467,396	$29.6M
Capital International Ltd.	1.26%	Reduce -7.0%	454,047	$28.8M
Tredje AP-fonden	0.27%	Reduce -35.1%	450,000	$28.5M
National Bank of Canada	0.03%	Add +17.5%	449,472	$28.5M
Prudential Financial Inc.	0.04%	Reduce -2.9%	438,634	$27.8M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -3.4%	427,026	$27.1M
Royal London Asset Management Ltd.	0.06%	Add +12.7%	420,489	$26.7M
Ofi Invest Asset Management	0.70%	Reduce -31.8%	451,137	$26.5M
Meitav Investment House Ltd.	0.47%	Reduce -9.2%	403,840	$25.6M
Swedbank AB	0.03%	No change	403,798	$25.6M
Assetmark, Inc.	0.07%	Add +20.3%	397,501	$25.2M
Becker Capital Management Inc.	0.83%	Reduce -0.3%	395,269	$25.1M
CI Investments Inc.	0.10%	Reduce -38.4%	391,599	$24.8M
J. Safra Sarasin Holding AG	0.44%	Reduce -5.5%	385,114	$24.4M
Baird Financial Group, Inc.	0.05%	Reduce -1.6%	384,486	$24.4M
Treasurer of the State of North Carolina	0.10%	Add +4.1%	384,006	$24.3M
Korea Investment CORP	0.06%	Reduce -23.3%	382,041	$24.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Reduce -2.4%	380,007	$24.1M
Hemenway Trust Co LLC	1.91%	Add +12.4%	369,426	$23.4M
STRS Ohio	0.10%	Reduce -29.7%	369,248	$23.4M
Gateway Investment Advisers LLC	0.26%	Add +0.3%	362,715	$23.0M
Tocqueville Asset Management L.P.	0.37%	Add +5.3%	358,813	$22.7M
Canada Pension Plan Investment Board	0.02%	Add +350.5%	358,153	$22.7M
Public Employees Retirement System of Ohio	0.08%	Reduce -2.8%	353,971	$22.4M
M&G PLC	0.14%	Add +66.5%	348,442	$22.0M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -3.7%	345,469	$21.9M
Public Sector Pension Investment Board	0.09%	Add +220.6%	344,407	$21.8M
Danske Bank A/S	0.07%	Reduce -14.3%	343,611	$21.8M
TD Asset Management Inc	0.02%	Reduce -2.0%	341,951	$21.7M
Commonwealth Equity Services, LLC	0.03%	Add +0.3%	332,956	$21.1M
Avity Investment Management Inc.	1.68%	Add +7.1%	328,815	$20.8M
Comerica Bank	0.09%	Add +1.0%	328,045	$20.8M
Connor, Clark & Lunn Investment Management Ltd.	0.09%	Add +536.3%	327,270	$20.7M
Swiss Life Asset Management Ltd	0.15%	Add +9.1%	326,264	$20.7M
Northwest & Ethical Investments L.P.	0.56%	Reduce -1.2%	325,058	$20.6M
Stifel Financial Corp.	0.02%	Reduce -11.5%	321,250	$20.4M
Professional Advisory Services Inc.	2.56%	Add +8.3%	320,273	$20.3M
Steigerwald, Gordon & Koch Inc.	2.15%	Reduce -0.6%	303,931	$19.3M
Credit Agricole S A	0.07%	Reduce -2.5%	302,632	$19.2M
Bradley Foster & Sargent Inc.	0.33%	Reduce -1.9%	300,392	$19.0M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.56%	No change	300,018	$19.0M
M&T Bank Corp	0.07%	Reduce -2.3%	299,009	$19.0M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -6.4%	297,400	$18.9M
KLP Kapitalforvaltning As	0.09%	Add +1.7%	293,085	$18.6M
Toronto Dominion Bank	0.05%	Add +0.1%	290,892	$18.4M
Two Sigma Investments, LP	0.04%	Add +1542.0%	290,628	$18.4M
Boston Common Asset Management, LLC	0.55%	Reduce -5.8%	288,269	$18.3M
State of Tennessee, Department of Treasury	0.07%	Reduce -15.3%	287,226	$18.2M
Calamos Advisors LLC	0.13%	Add +1.1%	286,902	$18.2M
Adams Diversified Equity Fund, Inc.	0.70%	Reduce -14.8%	277,200	$17.6M
Prospector Partners LLC	2.01%	Reduce -0.5%	273,975	$17.4M
Segall Bryant & Hamill, LLC	0.27%	Add +13.1%	273,589	$17.3M
Janney Montgomery Scott LLC	0.05%	Add +72.4%	271,795	$17.2M
Gabelli Funds LLC	0.13%	Reduce -15.3%	266,948	$16.9M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -50.9%	265,905	$16.9M
State of New Jersey Common Pension Fund D	0.08%	Reduce -10.5%	264,627	$16.8M
Nomura Asset Management Co. Ltd.	0.05%	Add +10.2%	264,329	$16.8M
Baker Chad R	3.41%	Reduce -2.8%	263,900	$16.7M
Resona Asset Management Co.,Ltd.	0.10%	Add +7.5%	262,122	$16.6M
Natixis Advisors, LLC	0.03%	Add +4.5%	256,715	$16.3M
Vident Advisory, LLC	0.24%	Add +13.2%	254,180	$16.1M
Raub Brock Capital Management LP	3.57%	Reduce -3.7%	252,356	$16.0M
Williams Jones Wealth Management, LLC.	0.20%	Reduce -19.7%	251,282	$15.9M
Jacobs Levy Equity Management, Inc.	0.06%	Reduce -78.1%	246,090	$15.6M
Nisa Investment Advisors, LLC	0.08%	Add +1.1%	245,212	$15.5M
Osaic Holdings, Inc.	0.03%	Reduce -1.8%	242,109	$15.4M
Arizona State Retirement System	0.10%	Add +1.6%	236,980	$15.0M
AdviceOne Advisory Services, LLC	12.25%	Reduce -0.1%	236,700	$15.0M
Markel Group	0.13%	No change	235,000	$14.9M
Mariner, LLC	0.02%	Reduce -1.5%	228,210	$14.5M
William Blair Investment Management, LLC	0.04%	New	226,811	$14.4M
Highland Capital Management, LLC	0.85%	Reduce -0.8%	224,492	$14.2M
Franklin Resources Inc.	0.00%	Reduce 0.0%	222,629	$14.1M
State of Michigan Retirement System	0.08%	Reduce -3.2%	219,125	$13.9M
Storebrand Asset Management As	0.04%	Reduce -35.3%	216,849	$13.7M
MetLife Investment Management, LLC	0.07%	Reduce -4.8%	210,311	$13.3M
DNB Asset Management AS	0.06%	Reduce -1.8%	208,817	$13.2M
GMO	0.04%	Reduce -1.8%	206,104	$13.1M
MML Investors Services, LLC	0.04%	Add +40.5%	201,807	$12.8M
Wellington Management Group LLP	0.00%	Add +11.1%	201,781	$12.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +894.4%	196,605	$12.5M
Ilmarinen Mutual Pension Insurance Co	0.11%	Add +31.5%	188,000	$11.9M
AIA Group Ltd	0.29%	Add +9.3%	186,373	$11.8M
Corebridge Financial, Inc.	0.07%	Reduce -6.5%	185,563	$11.8M
Czech National Bank	0.11%	Add +2.5%	185,483	$11.8M
Canoe Financial LP	0.19%	Reduce -6.5%	185,303	$11.7M
Segment Wealth Management, LLC	0.79%	Add +0.5%	184,958	$11.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +4.1%	184,678	$11.7M
Peapack Gladstone Financial Corp.	0.17%	Add +1.6%	180,055	$11.4M
Cetera Investment Advisers	0.02%	Add +5.5%	176,077	$11.2M
IFM Investors Pty Ltd	0.12%	No change	175,772	$11.1M
Retirement Systems of Alabama	0.04%	Reduce -3.9%	173,536	$11.0M
Cerity Partners LLC	0.02%	Add +32.2%	172,901	$11.0M
Neuberger Berman Group LLC	0.01%	Reduce -40.5%	172,038	$10.9M
Arrowstreet Capital, Limited Partnership	0.01%	Add +215.2%	171,401	$10.9M
Varma Mutual Pension Insurance Co	0.09%	Reduce -14.8%	166,309	$10.5M
Forsta Ap-Fonden	0.08%	Reduce -3.4%	165,900	$10.5M
Graham Capital Management, L.P.	0.49%	Add +16.3%	165,826	$10.5M
Amalgamated Bank	0.09%	Reduce -1.7%	164,519	$10.4M
Voya Investment Management LLC	0.01%	Reduce -87.0%	164,437	$10.4M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Reduce -1.2%	164,091	$10.4M
Somerville Kurt F	1.80%	Add +10.5%	163,137	$10.3M
Foster Victor Wealth Advisors, LLC	0.81%	Add +14.3%	169,263	$10.0M
Allworth Financial LP	0.06%	Reduce -0.8%	166,311	$10.0M
Keybank National Association	0.04%	Add +1.4%	156,200	$9.9M
Teacher Retirement System of Texas	0.04%	Add +224.6%	155,573	$9.9M
Blair William & Co.	0.03%	Add +2.6%	155,521	$9.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -0.7%	154,426	$9.8M
Cutler Investment Counsel LLC	1.17%	Reduce -2.7%	153,820	$9.8M
KBC Group NV	0.03%	Reduce -11.3%	153,549	$9.7M
Steward Partners Investment Advisory, LLC	0.09%	Add +37.6%	153,065	$9.7M
Windward Capital Management Co.	0.82%	Reduce -1.5%	150,879	$9.6M
Janus Henderson Group PLC	0.01%	Reduce -14.2%	149,873	$9.5M
Lincoln Capital LLC	1.98%	Add +33.8%	159,324	$9.5M
M. Kraus & Co	2.85%	Reduce -0.1%	148,061	$9.4M
Natixis	0.06%	Reduce -1.4%	149,731	$9.4M
Welch & Forbes LLC	0.12%	Reduce -0.3%	147,219	$9.3M
Tidal Investments LLC	0.08%	Add +16.8%	144,184	$9.1M
Pathstone Holdings, LLC	0.04%	Add +15.1%	142,759	$9.1M
Commerce Bank	0.06%	Reduce -2.8%	142,214	$9.0M
Utah Retirement Systems	0.10%	No change	138,904	$8.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +42.6%	137,104	$8.7M
Jones Financial Companies LLLP	0.01%	Add +34.0%	136,587	$8.7M
Cullen/Frost Bankers, Inc.	0.12%	Reduce -0.8%	135,470	$8.6M
Punch & Associates Investment Management, Inc.	0.57%	Reduce -0.5%	135,158	$8.6M
Kanawha Capital Management LLC	0.66%	Reduce -1.6%	133,842	$8.5M
Temasek Holdings (Private) Ltd	0.03%	Reduce -6.0%	131,078	$8.3M
CHURCHILL MANAGEMENT Corp	0.11%	Reduce -2.1%	130,973	$8.3M
Pinebridge Investments, L.P.	0.07%	Add +136.6%	128,908	$8.2M
Laffer Tengler Investments, Inc.	2.15%	Reduce -5.1%	127,981	$8.1M
Allianz Asset Management GmbH	0.01%	Add +27.4%	125,096	$7.9M
CIBC Asset Management Inc	0.03%	Reduce -3.5%	124,681	$7.9M
Police & Firemen's Retirement System of New Jersey	0.08%	Add +0.6%	122,605	$7.8M
ProShare Advisors LLC	0.02%	Add +1.4%	122,531	$7.8M
GAMCO Investors	0.09%	Reduce -7.5%	122,397	$7.8M
Truist Financial Corp.	0.01%	Reduce -1.7%	121,534	$7.7M
Meyer Handelman Co.	0.27%	Reduce -1.6%	121,240	$7.7M
Xponance LLC	0.07%	Add +0.8%	121,230	$7.7M
Walleye Capital LLC	0.10%	Add +19008.2%	120,764	$7.7M
Connecticut Wealth Management, LLC	0.40%	Add +4.4%	120,730	$7.7M
State of Alaska, Department of Revenue	0.09%	Reduce -0.4%	120,385	$7.6M
New York Life Investment Management LLC	0.08%	Reduce -3.5%	120,219	$7.6M
Soros Fund Management	0.19%	New	119,636	$7.6M
Man Group plc	0.02%	Reduce -60.6%	118,901	$7.5M
Capital Management Corp.	1.30%	Add +36.3%	118,489	$7.5M
Daiwa Securities Group Inc.	0.03%	Add +9.1%	117,662	$7.5M
Caisse de depot et placement du Quebec	0.02%	Reduce -73.8%	117,313	$7.4M
TrinityBridge Ltd	0.21%	Add +2.8%	116,156	$7.4M
Ethic Inc.	0.15%	Add +13.1%	115,562	$7.3M
Puzo Michael J	2.10%	Add +13.6%	115,400	$7.3M
Fiduciary Trust Co	0.10%	Add +30.6%	115,044	$7.3M
NorthCrest Asset Manangement, LLC	0.22%	Add +2.0%	113,642	$7.2M
Mercer Global Advisors Inc.	0.02%	Add +1.1%	113,078	$7.2M
Broderick Brian C	1.46%	Add +28.0%	112,847	$7.2M
U.S. Capital Wealth Advisors, LLC	0.22%	Add +0.2%	111,159	$7.0M
Telos Capital Management, Inc.	0.77%	Add +2.4%	110,826	$7.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Reduce -17.3%	110,789	$7.0M
Focus Partners Wealth	0.02%	Reduce -1.7%	108,783	$6.9M
Abn Amro Investment Solutions	0.14%	Reduce -4.3%	108,763	$6.9M
GPM Growth Investors, Inc.	3.01%	Add +0.8%	108,375	$6.9M
D.A. Davidson & Co.	0.05%	Reduce -3.3%	106,559	$6.8M
IFP Advisors, Inc	0.21%	Add +9.9%	106,213	$6.7M
CapWealth Advisors, LLC	0.73%	Add +5.9%	105,736	$6.7M
Letson Investment Management, Inc.	2.69%	Add +0.3%	105,357	$6.7M
Captrust Financial Advisors	0.02%	Add +12.6%	105,098	$6.7M
Kestra Advisory Services, LLC	0.03%	Add +3.1%	104,841	$6.6M
Crescent Grove Advisors, LLC	0.69%	Add +40.0%	104,643	$6.6M
Susquehanna International Group, LLP	0.01%	Reduce -67.9%	104,542	$6.6M
Alpine Woods Capital Investors, LLC	1.66%	Reduce -12.1%	104,262	$6.6M
Quantinno Capital Management LP	0.04%	Add +59.7%	103,946	$6.6M
Riverview Capital Advisers, LLC	2.07%	Add +0.9%	103,782	$6.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.64%	No change	103,822	$6.6M
Welch Group, LLC	0.29%	Add +8.9%	103,549	$6.6M
Fifth Third Bancorp	0.02%	Add +15.1%	103,263	$6.5M
Yousif Capital Management, LLC	0.08%	Reduce -2.1%	102,818	$6.5M
Bahl & Gaynor LLC	0.03%	Add +1.1%	101,813	$6.5M
Shelton Capital Management	0.15%	Reduce -12.9%	101,002	$6.4M
Aptus Capital Advisors, LLC	0.07%	Add +946.2%	100,792	$6.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -8.4%	100,769	$6.4M
Nissay Asset Management Corp. /Japan	0.04%	Add +0.7%	100,005	$6.3M
Brevan Howard Capital Management LP	0.18%	New	99,556	$6.3M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +5.0%	98,873	$6.3M
Regions Financial Corp.	0.05%	Add +9.4%	97,786	$6.2M
Cibc World Markets Corp.	0.05%	Reduce -25.5%	97,403	$6.2M
Capital Group Investment Management Pte. LTD.	1.26%	Reduce -8.2%	97,278	$6.2M
Tufton Capital Management	1.17%	Reduce -1.1%	96,121	$6.1M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +12.5%	95,839	$6.1M
Hall Laurie J Trustee	2.16%	Reduce -1.9%	95,480	$6.1M
Baker Ellis Asset Management LLC	0.87%	Reduce -1.0%	95,408	$6.0M
Wealthfront Advisers LLC	0.02%	Add +7.6%	95,259	$6.0M
CIBC Private Wealth Group LLC	0.01%	Reduce -1.1%	108,511	$6.0M
DAVENPORT & Co LLC	0.04%	Add +3.8%	94,280	$6.0M
Twin Tree Management, LP	0.13%	Reduce -5.1%	94,210	$6.0M
Mutual of America Capital Management LLC	0.07%	Reduce -6.0%	93,927	$6.0M
Schonfeld Strategic Advisors LLC	0.04%	Reduce -26.0%	93,885	$6.0M
O'shaughnessy Asset Management, LLC	0.05%	Add +29.8%	93,785	$5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +1.1%	92,492	$5.9M
Wesleyan Assurance Society	0.43%	No change	92,200	$5.8M
Clifford Swan Investment Counsel LLC	0.22%	Add +0.8%	91,890	$5.8M
Kidder Stephen W	1.81%	Add +8.7%	91,539	$5.8M
QRG Capital Management, Inc.	0.06%	Add +24.4%	91,108	$5.8M
Weiss Asset Management LP	0.22%	Add +699.7%	89,554	$5.7M
AXA S.A.	0.02%	Reduce -17.7%	89,226	$5.7M
Parsons Capital Management Inc.	0.31%	Reduce -3.2%	89,122	$5.7M
Cibc World Market Inc.	0.01%	Reduce -25.7%	88,456	$5.6M
HM Payson & Co.	0.10%	Reduce -1.6%	88,383	$5.6M
American Century Companies Inc.	0.00%	Reduce -5.6%	88,338	$5.6M
Cary Street Partners Financial LLC	0.17%	Add +51.1%	85,618	$5.4M
Sagefield Capital LP	0.65%	Reduce -17.3%	85,185	$5.4M
OP Asset Management Ltd	0.09%	—	84,081	$5.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Add +24.3%	82,617	$5.2M
Fayez Sarofim & Co	0.01%	Reduce -0.5%	82,088	$5.2M
Evoke Wealth, LLC	0.14%	Reduce -9.4%	81,603	$5.2M
Pegasus Asset Management, Inc.	2.07%	Add +2.5%	81,410	$5.2M
Candriam S.C.A.	0.03%	Reduce -3.1%	81,317	$5.2M
Synovus Financial Corp.	0.07%	Add +44.2%	80,754	$5.1M
Avantax Advisory Services, Inc.	0.03%	Reduce -11.8%	80,387	$5.1M
Bank of Nova Scotia	0.01%	Reduce -24.4%	80,110	$5.1M
Elo Mutual Pension Insurance Co	0.11%	Add +3.5%	79,759	$5.1M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -17.6%	79,469	$5.0M
Douglass Winthrop Advisors, LLC	0.10%	Reduce -0.1%	79,015	$5.0M
Clearbridge Investments, LLC	0.00%	Add +3.8%	78,032	$4.9M
AdvisorNet Financial, Inc	0.37%	Reduce -3.1%	77,765	$4.9M
Glenmede Trust Co. NA	0.03%	Reduce -10.9%	74,298	$4.7M
Private Advisor Group, LLC	0.03%	Reduce -1.4%	74,179	$4.7M
Rakuten Investment Management, Inc.	0.02%	—	73,810	$4.7M
Meiji Yasuda Asset Management Co Ltd.	0.19%	Reduce -4.5%	73,052	$4.6M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -1.1%	72,041	$4.6M
Nordea Investment Management AB	0.00%	Add +6.1%	72,076	$4.5M
Oregon Public Employees Retirement Fund	0.08%	Reduce -3.0%	69,368	$4.4M
Family Capital Trust Co	1.57%	No change	69,155	$4.4M
Stephens Inc.	0.06%	Reduce -0.3%	68,655	$4.4M
J.P. Marvel Investment Advisors, LLC	0.75%	Reduce -0.6%	68,124	$4.3M
Snowden Capital Advisors LLC	0.14%	Reduce -5.5%	67,888	$4.3M
Sanctuary Advisors, LLC	0.03%	Reduce -6.2%	67,807	$4.3M
Avanza Fonder AB	0.14%	Reduce -14.5%	65,389	$4.3M
AQR Capital Management	0.00%	Add +51.5%	68,225	$4.2M
Mandatum Life Insurance Co Ltd	1.30%	Add +59.2%	66,715	$4.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.11%	Reduce -67.8%	66,313	$4.2M
USS Investment Management Ltd	0.03%	Reduce -36.8%	65,378	$4.1M
Circle Wealth Management, LLC	0.10%	No change	64,976	$4.1M
UniSuper Management Pty Ltd	0.03%	Add +5.0%	64,744	$4.1M
Mizuho Securities USA LLC	0.09%	Reduce -18.2%	64,661	$4.1M
Teachers Retirement System of the State of Kentucky	0.04%	Add +3.9%	64,431	$4.1M
Rafferty Asset Management, LLC	0.02%	Reduce -20.5%	64,102	$4.1M
Patten Group, Inc.	0.93%	Reduce -3.4%	64,022	$4.1M
Cohen Capital Management, Inc.	0.69%	Reduce -0.3%	63,634	$4.0M
Dearborn Partners LLC	0.19%	Reduce -1.8%	63,274	$4.0M
Daymark Wealth Partners, LLC	0.17%	Add +1.6%	63,232	$4.0M
Pacer Advisors, Inc.	0.01%	Reduce -29.9%	62,754	$4.0M
NEOS Investment Management LLC	0.08%	Add +21.9%	62,740	$4.0M
Richard Bernstein Advisors LLC	0.10%	Reduce -5.5%	62,416	$4.0M
Sone Capital Management, LLC	0.41%	Add +114.5%	62,109	$3.9M
Benjamin Edwards Inc.	0.05%	Add +0.7%	61,984	$3.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +78.3%	60,565	$3.8M
Cwm, LLC	0.02%	Add +0.6%	60,122	$3.8M
NBT Bank, N.A.	0.27%	Reduce -1.2%	59,949	$3.8M
Tower View Wealth Management LLC	2.20%	Reduce -1.7%	59,601	$3.8M
Harmony Asset Management LLC	1.57%	Add +2.4%	59,029	$3.7M
Choreo, LLC	0.06%	Reduce -5.7%	58,482	$3.7M
Empowered Funds, LLC	0.05%	Add +3.5%	57,904	$3.7M
LRI Investments, LLC	0.35%	Reduce -2.4%	57,371	$3.6M
Kentucky Retirement Systems	0.11%	Reduce -0.7%	57,285	$3.6M
Canandaigua National Bank & Trust Co.	0.36%	Reduce -3.8%	56,327	$3.6M
Jane Street Group, LLC	0.01%	Reduce -90.4%	56,244	$3.6M
ABN AMRO Bank N.V.	0.05%	Add +14.8%	56,065	$3.5M
Huntington National Bank	0.03%	Reduce -3.2%	55,957	$3.5M
Delta Capital Management LLC	2.03%	Reduce -3.0%	54,390	$3.4M
Selway Asset Management	1.42%	Add +44.1%	54,367	$3.4M
JB Capital LLC	0.19%	Reduce -4.4%	53,989	$3.4M
Gotham Asset Management	0.03%	Add +553.1%	53,947	$3.4M
Bleakley Financial Group, LLC	0.11%	Add +2.7%	53,794	$3.4M
Gilman Hill Asset Management, LLC	0.59%	Add +2.1%	53,670	$3.4M
Oppenheimer & Co. Inc.	0.05%	Reduce -22.2%	53,535	$3.4M
Brookfield Corp	0.00%	Reduce -2.9%	53,356	$3.4M
Evercore Wealth Management, LLC	0.05%	Reduce -0.7%	52,985	$3.4M
Daiichi Life Insurance Co., Ltd.	0.10%	No change	52,914	$3.4M
Caisse Des Depots Et Consignations	0.16%	No change	52,636	$3.3M
Westport Asset Management Inc.	1.61%	No change	52,400	$3.3M
Notis-McConarty Edward	1.69%	Add +10.0%	51,980	$3.3M
Delaney Dennis R	1.78%	Add +17.4%	51,755	$3.3M
Hartford Investment Management Co.	0.11%	Reduce -4.6%	49,279	$3.1M
Brown Brothers Harriman & Co.	0.02%	Reduce -8.1%	49,172	$3.1M
Lombard Odier Asset Management (Switzerland) SA	0.18%	Add +105.3%	48,991	$3.1M
Quadrature Capital Ltd	0.07%	New	48,692	$3.1M
Federation des caisses Desjardins du Quebec	0.02%	Add +4.5%	48,664	$3.1M
Heritage Investors Management Corp.	0.11%	Add +4.8%	48,635	$3.1M
Silvercrest Asset Management Group LLC	0.02%	Add +1.4%	48,252	$3.1M
Gulf International Bank (UK) Ltd	0.10%	Reduce -26.7%	47,862	$3.0M
Dempze Nancy E	1.82%	Add +27.4%	47,759	$3.0M
ING Groep NV	0.02%	Reduce -55.5%	47,480	$3.0M
Lido Advisors, LLC	0.02%	Add +103.3%	46,938	$3.0M
YHB Investment Advisors, Inc.	0.24%	Reduce -0.2%	46,027	$2.9M
MAI Capital Management	0.02%	Reduce -1.8%	45,811	$2.9M
XTX Topco Ltd	0.15%	New	45,728	$2.9M
Cohen Klingenstein LLC	0.10%	No change	45,668	$2.9M
Wesbanco Bank Inc.	0.10%	Reduce -1.4%	45,038	$2.9M
Venture Visionary Partners LLC	0.12%	Add +0.9%	44,901	$2.8M
Argent Trust Co	0.12%	Reduce -1.8%	44,656	$2.8M
New England Research & Management, Inc.	1.43%	Reduce -4.7%	44,500	$2.8M
Crossmark Global Holdings, Inc.	0.05%	Add +10.7%	43,969	$2.8M
Renaissance Technologies	0.00%	New	43,500	$2.8M
Sargent Investment Group, LLC	0.44%	Add +0.4%	43,426	$2.8M
Louisiana State Employees Retirement System	0.05%	Reduce -3.3%	43,400	$2.8M
Norinchukin Bank, The	0.05%	Add +13.0%	43,346	$2.7M
AMG National Trust Bank	0.08%	No change	42,835	$2.7M
Securian Asset Management, Inc.	0.08%	Reduce -4.6%	42,776	$2.7M
Brasada Capital Management, LP	0.54%	Reduce -22.4%	48,363	$2.7M
Generali Asset Management SPA SGR	0.07%	Add +11.4%	42,171	$2.7M
Atria Investments, Inc	0.03%	Add +4.0%	42,169	$2.7M
Elefante Mark B	2.11%	Add +32.6%	42,065	$2.7M
Concentric Capital Strategies, LP	0.27%	New	41,945	$2.7M
SG Americas Securities, LLC	0.01%	Add +2163.4%	41,895	$2.7M
Essex Financial Services, Inc.	0.19%	Add +0.4%	41,778	$2.6M
Savant Capital, LLC	0.02%	Reduce -8.7%	41,548	$2.6M
Park Avenue Securities LLC	0.03%	Add +35.3%	41,170	$2.6M
Beacon Pointe Advisors, LLC	0.03%	Add +0.9%	41,144	$2.6M
Whittier Trust Co. of Nevada Inc.	0.07%	Add +0.3%	40,920	$2.6M
Allianz SE	0.07%	No change	40,694	$2.6M
TD Waterhouse Canada Inc.	0.02%	Add +18.9%	40,519	$2.6M
NewEdge Advisors, LLC	0.02%	Reduce -1.2%	40,228	$2.6M
Siemens Fonds Invest GmbH	0.17%	New	40,110	$2.5M
Kentucky Farm Bureau Mutual Insurance Co	0.60%	No change	40,000	$2.5M
Robeco Institutional Asset Management B.V.	0.00%	Add +137.4%	39,923	$2.5M
Bensler, LLC	0.32%	Reduce -0.0%	39,874	$2.5M
Pinnacle Associates Ltd.	0.04%	Add +4.3%	39,723	$2.5M
Metis Global Partners, LLC	0.07%	Add +15.3%	39,657	$2.5M
Lifeworks Advisors, LLC	0.42%	Add +236.9%	39,536	$2.5M
J.W. Cole Advisors, Inc.	0.08%	Add +171.5%	39,287	$2.5M
Maryland State Retirement & Pension System	0.06%	Reduce -12.4%	39,222	$2.5M
New Mexico Educational Retirement Board	0.09%	Reduce -2.5%	39,017	$2.5M
Monarch Capital Management Inc.	0.67%	Reduce -0.4%	38,301	$2.4M
Poehling Capital Management, INC.	0.61%	Reduce -0.8%	38,228	$2.4M
AG2R La Mondiale Gestion D'actifs	0.13%	—	33,861	$2.4M
Merit Financial Group, LLC	0.04%	Reduce -9.2%	38,010	$2.4M
Engineers Gate Manager LP	0.04%	Reduce -79.9%	37,865	$2.4M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.6%	37,762	$2.4M
Trust Co. of Vermont	0.12%	Reduce -3.6%	37,519	$2.4M
NorthCoast Asset Management LLC	0.01%	Add +4.3%	36,905	$2.3M
Orion Porfolio Solutions, LLC	0.02%	Add +6.9%	36,902	$2.3M
Orion Portfolio Solutions, LLC	0.02%	Add +6.9%	36,902	$2.3M
United Capital Financial Advisors, LLC	0.02%	Add +3.3%	36,642	$2.3M
Cresset Asset Management, LLC	0.01%	Reduce -5.6%	36,607	$2.3M
Thrivent Financial for Lutherans	0.01%	Reduce -11.3%	36,020	$2.3M
Polar Capital Holdings Plc	0.01%	Reduce -66.7%	36,500	$2.3M
HB Wealth Management, LLC	0.02%	Add +13.9%	36,438	$2.3M
CreativeOne Wealth, LLC	0.07%	Reduce -16.0%	36,426	$2.3M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +2.1%	36,205	$2.3M
Banque Cantonale Vaudoise	0.10%	—	35,434	$2.2M
North Star Investment Management Corp.	0.16%	Reduce -24.6%	35,300	$2.2M
Vinva Investment Management Ltd	0.09%	New	35,246	$2.2M
Evelyn Partners Investment Management LLP	0.07%	Add +10.5%	35,110	$2.2M
Souders Financial Advisors	0.31%	Reduce -40.3%	34,777	$2.2M
Lee Danner & Bass Inc.	0.18%	Reduce -0.6%	34,593	$2.2M
Whittier Trust Co.	0.03%	Reduce -1.0%	34,589	$2.2M
Delta Financial Advisors LLC	0.81%	Add +0.5%	34,125	$2.2M
Concurrent Investment Advisors, LLC	0.05%	Add +24.0%	34,021	$2.2M
E. Ohman J:or Asset Management AB	0.06%	Reduce -6.3%	33,900	$2.1M
Tiaa Trust, National Association	0.01%	Add +4.9%	33,533	$2.1M
Blue Square Asset Management, LLC	1.14%	Reduce -0.8%	33,308	$2.1M
MFG Wealth Management, Inc.	1.97%	Reduce -32.2%	32,535	$2.1M
Cunning Capital Partners, LP	1.28%	Reduce -0.6%	31,613	$2.0M
Quantessence Capital LLC	0.50%	New	31,600	$2.0M
Value Partners Investments Inc.	0.17%	Add +8.2%	31,413	$2.0M
Lazard Asset Management LLC	0.00%	Reduce -0.2%	31,194	$2.0M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -38.7%	30,720	$1.9M
South Dakota Investment Council	0.04%	Reduce -0.8%	30,594	$1.9M
Perigon Wealth Management, LLC	0.05%	Reduce -19.1%	30,364	$1.9M
Aurora Investment Counsel	1.07%	Reduce -1.3%	30,360	$1.9M
Summit Trail Advisors, LLC	0.06%	Add +24.2%	30,100	$1.9M
Hartline Investment Corp./	0.25%	Reduce -7.6%	29,774	$1.9M
Clearstead Advisors, LLC	0.03%	Reduce -10.5%	29,724	$1.9M
Wilmington Savings Fund Society, FSB	0.04%	Reduce -14.5%	29,584	$1.9M
Azzad Asset Management Inc.	0.22%	Add +0.8%	29,243	$1.9M
Composition Wealth, LLC	0.04%	Reduce -10.1%	29,132	$1.8M
Johnson Investment Counsel Inc.	0.02%	Add +3.9%	29,107	$1.8M
Cornerstone Advisors, LLC	0.08%	No change	29,100	$1.8M
Empirical Finance, LLC	0.11%	Add +2.0%	29,059	$1.8M
Headinvest, LLC	0.36%	Reduce -0.9%	28,810	$1.8M
OMERS ADMINISTRATION Corp	0.02%	Reduce -14.2%	28,799	$1.8M
Apollon Wealth Management, LLC	0.04%	Add +10.7%	28,757	$1.8M
Bessemer Group Inc.	0.00%	Add +15.7%	28,768	$1.8M
Glenview Trust Co	0.04%	Reduce -0.5%	28,545	$1.8M
Barden Capital Management, Inc.	1.60%	Add +0.5%	28,407	$1.8M
Atria Wealth Solutions, Inc.	0.02%	Reduce -16.7%	28,091	$1.8M
Holderness Investments Co.	0.41%	Reduce -3.5%	27,918	$1.8M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -5.8%	27,835	$1.8M
Goelzer Investment Management, Inc.	0.10%	No change	27,611	$1.8M
Nia Impact Advisors, LLC	0.64%	Reduce -6.3%	27,351	$1.7M
Van Hulzen Asset Management, LLC	0.16%	Reduce -6.1%	27,275	$1.7M
Dakota Wealth Management	0.04%	Add +20.4%	26,770	$1.7M
Kintegral Advisory, LLC	0.17%	Reduce -0.3%	26,691	$1.7M
Aureus Asset Management, LLC	0.12%	Reduce -5.3%	26,629	$1.7M
FineMark National Bank & Trust	0.06%	Reduce -2.6%	26,301	$1.7M
Moors & Cabot, Inc.	0.08%	Add +0.5%	26,241	$1.7M
Allstate Corp.	0.05%	Add +10.2%	26,164	$1.7M
NJ State Employees Deferred Compensation Plan	0.21%	No change	26,002	$1.6M
Sabal Trust CO	0.09%	Reduce -0.1%	25,976	$1.6M
HighPoint Advisor Group LLC	0.10%	Reduce -0.5%	26,984	$1.6M
Liberty Capital Management, Inc.	0.37%	Reduce -10.8%	25,878	$1.6M
IMA Advisory Services, Inc.	0.19%	Reduce -2.4%	25,876	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +2.2%	25,850	$1.6M
Systematic Alpha Investments, LLC	0.06%	No change	25,789	$1.6M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -3.0%	25,685	$1.6M
Nomura Holdings Inc.	0.01%	Reduce -33.7%	25,480	$1.6M
Principle Wealth Partners LLC	0.12%	Reduce -0.1%	25,389	$1.6M
Hudson Bay Capital Management LP	0.01%	New	25,159	$1.6M
Greenleaf Trust	0.01%	Add +6.5%	25,009	$1.6M
Praxis Investment Management Inc.	0.11%	No change	24,850	$1.6M
Crews Bank & Trust	0.27%	Reduce -2.8%	24,791	$1.6M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -7.0%	24,713	$1.6M
Callan Family Office, LLC	0.12%	Reduce -17.0%	24,532	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	New	24,399	$1.5M
Advisors Asset Management, Inc.	0.03%	Add +1.6%	24,323	$1.5M
PGGM Investments	0.02%	No change	24,321	$1.5M
Florida Trust Wealth Management Co	0.05%	Reduce -3.1%	23,912	$1.5M
Curbstone Financial Management Corp	0.32%	Add +2.6%	23,898	$1.5M
&partners	0.02%	Reduce -30.9%	23,840	$1.5M
Financial Advocates Investment Management	0.11%	Reduce -11.3%	23,823	$1.5M
Parallel Advisors, LLC	0.03%	Add +17.4%	23,539	$1.5M
Trueblood Wealth Management, LLC	0.69%	Add +8.1%	23,475	$1.5M
Carmel Capital Partners, LLC	0.58%	Add +43.3%	23,374	$1.5M
Quantum Private Wealth, LLC	0.56%	Add +0.3%	23,346	$1.5M
Fox Run Management, L.L.C.	0.23%	New	23,213	$1.5M
Bridges Investment Management Inc.	0.02%	No change	23,055	$1.5M
Meeder Advisory Services, Inc.	0.09%	Add +5.3%	22,891	$1.5M
Investment Management Corp of Ontario	0.03%	Add +0.9%	22,814	$1.4M
Woodstock Corp.	0.14%	Reduce -2.2%	22,553	$1.4M
Hartford Financial Management Inc.	0.29%	Add +0.0%	22,374	$1.4M
Griffin Asset Management, Inc.	0.17%	Add +3.1%	22,352	$1.4M
Burney Co./	0.05%	Reduce -1.4%	22,232	$1.4M
CENTRAL TRUST Co	0.03%	Reduce -3.3%	22,183	$1.4M
Cumberland Partners Ltd	0.11%	Reduce -66.3%	22,095	$1.4M
Hunter Associates Investment Management LLC	0.22%	No change	22,048	$1.4M
Burling Wealth Partners, LLC	0.29%	Reduce -26.3%	22,058	$1.4M
Wahed Invest LLC	0.24%	Add +7.9%	21,973	$1.4M
TD Private Client Wealth LLC	0.04%	Add +60.2%	21,712	$1.4M
Modera Wealth Management, LLC	0.02%	Reduce -0.7%	21,703	$1.4M
Garrison Point Advisors, LLC	0.67%	Reduce -0.7%	21,640	$1.4M
Virtus Investment Advisers, LLC	0.37%	New	21,112	$1.3M
OneDigital Investment Advisors LLC	0.02%	Add +4.3%	20,893	$1.3M
Birch Hill Investment Advisors LLC	0.06%	Reduce -1.1%	20,891	$1.3M
Oak Thistle LLC	0.27%	New	20,775	$1.3M
Redwood Investment Management, LLC	0.14%	New	20,754	$1.3M
Princeton Global Asset Management LLC	0.26%	Add +0.4%	20,748	$1.3M
Neville Rodie & Shaw Inc.	0.10%	Reduce -4.0%	20,723	$1.3M
Penobscot Investment Management Company, Inc.	0.12%	Add +11.1%	20,678	$1.3M
Massachusetts Wealth Management	0.90%	Add +9.4%	20,600	$1.3M
Personal Cfo Solutions, LLC	0.26%	Add +0.6%	20,450	$1.3M
AXS Investments LLC	0.36%	Add +14.5%	20,393	$1.3M
Farmers & Merchants Investments Inc.	0.04%	Reduce -29.8%	20,234	$1.3M
Forvis Mazars Wealth Advisors, LLC	0.03%	Add +14.1%	20,157	$1.3M
Wedmont Private Capital	0.06%	Add +0.4%	21,377	$1.3M
Lazard Freres Gestion S.A.S.	0.03%	No change	19,865	$1.3M
Townsquare Capital LLC	0.01%	Add +2.5%	19,767	$1.3M
Trust Co. of Toledo NA	0.17%	Add +40.6%	19,687	$1.2M
Tower Research Capital LLC (TRC)	0.04%	Reduce -59.3%	19,547	$1.2M
Integrated Wealth Concepts LLC	0.01%	Add +1.9%	19,468	$1.2M
Bollard Group LLC	0.03%	Add +0.2%	19,457	$1.2M
United Services Automobile Association	0.04%	No change	19,481	$1.2M
Quadrant Capital Group LLC	0.05%	Add +58.7%	19,413	$1.2M
Caprock Group, LLC	0.04%	Reduce -25.4%	19,385	$1.2M
Signaturefd, LLC	0.02%	Add +5.5%	19,374	$1.2M
Dynamic Technology Lab Private Ltd	0.18%	New	19,309	$1.2M
InTrack Investment Management Inc	1.11%	Reduce -3.4%	19,226	$1.2M
Arthur M. Cohen & Associates, LLC	0.23%	No change	19,000	$1.2M
Cinctive Capital Management LP	0.10%	New	19,000	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.4%	18,912	$1.2M
Ahl Investment Management, Inc.	0.82%	Reduce -0.5%	18,666	$1.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -5.2%	18,654	$1.2M
Advisor OS, LLC	0.13%	Add +34.9%	18,639	$1.2M
111 Capital	0.23%	New	18,621	$1.2M
Beese Fulmer Investment Management, Inc.	0.10%	Reduce -1.8%	18,549	$1.2M
Andrew Hill Investment Advisors, Inc.	1.13%	Reduce -0.7%	18,436	$1.2M
First Manhattan Co. Llc.	0.00%	Reduce -0.8%	18,338	$1.2M
Northwestern Mutual Wealth Management Co.	0.00%	Add +11.3%	18,333	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +8.3%	18,285	$1.2M
Principal Securities, Inc.	0.03%	Add +0.0%	16,920	$1.2M
V-Square Quantitative Management LLC	0.17%	Add +3.0%	18,168	$1.2M
SIR Capital Management, L.P.	0.10%	New	18,133	$1.1M
Patten & Patten Inc.	0.08%	No change	18,124	$1.1M
Advisory Services Network, LLC	0.02%	Add +8.0%	17,856	$1.1M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -2.4%	17,844	$1.1M
EP Wealth Advisors, LLC	0.01%	Add +3.4%	17,803	$1.1M
Cascade Investment Advisors, Inc.	0.76%	Add +1.4%	17,793	$1.1M
Citizens Financial Group Inc.	0.02%	Add +5.2%	17,745	$1.1M
Wedbush Securities Inc.	0.04%	Add +9.3%	17,656	$1.1M
Home Federal Bank of Tennessee	0.33%	Reduce -0.2%	17,422	$1.1M
Kraematon Investment Advisors, Inc.	1.12%	Reduce -3.2%	17,350	$1.1M
Romano Brothers and Company	0.14%	Add +0.8%	17,232	$1.1M
Wendell David Associates Inc.	0.11%	No change	17,203	$1.1M
Diversified Trust Co.	0.03%	Add +2.9%	17,128	$1.1M
Ieq Capital, LLC	0.01%	Add +10.1%	17,058	$1.1M
Kingsview Wealth Management, LLC	0.02%	Add +8.2%	16,945	$1.1M
Crestwood Advisors Group, LLC	0.02%	Add +7.8%	16,929	$1.1M
Salem Investment Counselors Inc.	0.04%	Reduce -17.6%	16,885	$1.1M
Little House Capital LLC	0.29%	Add +42.6%	16,764	$1.1M
GAMMA Investing LLC	0.08%	Add +12.7%	16,698	$1.1M
Marble Harbor Investment Counsel, LLC	0.12%	Reduce -3.0%	16,430	$1.0M
Waverly Advisors, LLC	0.01%	Add +12.3%	16,269	$1.0M
Eastern Bank	0.02%	Reduce -13.0%	16,238	$1.0M
NorthRock Partners, LLC	0.03%	Add +2.5%	16,168	$1.0M
Ballentine Partners, LLC	0.02%	Reduce -0.6%	16,067	$1.0M
Enterprise Bank & Trust Co	0.39%	New	16,013	$1.0M
Lipe & Dalton	0.56%	Reduce -16.2%	15,785	$1.0M
Walleye Trading LLC	0.03%	New	15,595	$989K
ICW Investment Advisors LLC	0.40%	Add +0.8%	15,510	$983K
Roberts Glore & Co. Inc.	0.30%	Reduce -2.4%	15,472	$981K
Prime Capital Investment Advisors, LLC	0.01%	Add +10.1%	15,327	$972K
Ameritas Advisory Services, LLC	0.04%	Add +299.4%	15,184	$970K
Vestcor Inc	0.03%	Add +0.2%	15,281	$969K
GLOBALT Investments LLC / GA	0.04%	Reduce -7.4%	15,280	$969K
1858 Wealth Management, LLC	0.82%	Add +2.1%	15,242	$966K
Pitcairn Co.	0.06%	Add +4.3%	15,224	$965K
Banque Transatlantique SA	0.03%	Reduce -8.1%	15,184	$962K
Pring Turner Capital Group Inc.	0.60%	No change	15,150	$961K
Catalyst Funds Management Pty Ltd	0.25%	New	15,120	$959K
Quotient Wealth Partners, LLC	0.03%	Add +2.7%	15,104	$958K
Horizon Investments, LLC	0.03%	Add +0.8%	15,067	$952K
Pettyjohn, Wood & White, Inc.	0.18%	Reduce -1.5%	14,948	$948K
Westhampton Capital, LLC	0.52%	Reduce -2.6%	14,907	$945K
Groupama Asset Managment	0.02%	Add +15.5%	14,911	$944K
Scientech Research LLC	0.25%	New	14,756	$936K
Caldwell Trust Co	0.10%	Reduce -1.2%	14,625	$927K
Jump Financial, LLC	0.01%	Add +302.6%	14,609	$926K
VCI Wealth Management LLC	0.39%	Reduce -37.4%	14,520	$921K
Lakewood Asset Management LLC	0.62%	Reduce -36.9%	14,431	$915K
Choate Investment Advisors	0.02%	Reduce -22.7%	14,430	$915K
Ar Asset Management Inc.	0.21%	No change	14,400	$913K
Mufg Securities Americas Inc.	0.11%	Add +16.1%	14,295	$906K
MJP Associates Inc.	0.16%	Add +30.6%	14,192	$900K
Brendel Financial Advisors LLC	0.54%	Reduce -15.4%	14,078	$893K
Sigma Planning Corp	0.03%	Add +8.3%	13,999	$888K
Maven Securities LTD	0.19%	Add +114.0%	13,909	$882K
HBK Sorce Advisory LLC	0.03%	Add +46.8%	13,831	$877K
ELCO Management Co., LLC	0.48%	Reduce -0.1%	13,764	$873K
City Holding Co.	0.12%	Reduce -2.5%	13,720	$870K
Prudential PLC	0.00%	No change	13,699	$869K
Valley Brook Capital Group, Inc.	0.68%	Reduce -1.1%	13,643	$865K
Clarus Wealth Advisors	0.46%	Add +16.1%	14,176	$861K
Medallion Wealth Advisors, LLC	0.39%	Reduce -3.6%	13,547	$860K
Integrity Alliance, Llc.	0.03%	New	13,564	$860K
Bar Harbor Wealth Management	0.06%	Reduce -1.4%	13,522	$857K
Estabrook Capital Management	0.14%	Reduce -3.1%	13,492	$855K
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -4.9%	13,421	$851K
N.E.W. Advisory Services LLC	0.07%	Add +2.1%	13,419	$851K
Nicolet Advisory Services, LLC	0.08%	Add +59.3%	14,401	$850K
Iron Gate Global Advisors LLC	0.12%	Reduce -0.7%	13,407	$850K
Waterford Advisors, LLC	0.35%	No change	13,381	$848K
Hager Investment Management Services, LLC	0.59%	Add +3.1%	13,280	$842K
Excalibur Management Corp.	0.33%	No change	13,266	$841K
UMB Bank, n.a.	0.01%	Reduce -0.2%	13,266	$841K
B. Riley Wealth Advisors, Inc.	0.03%	Add +14.5%	13,236	$839K
Buffington Mohr McNeal	0.17%	Reduce -8.4%	13,200	$837K
Flputnam Investment Management Co.	0.02%	Reduce -10.5%	13,187	$836K
Chicago Capital, LLC	0.02%	No change	13,178	$835K
Soltis Investment Advisors LLC	0.07%	Add +1.6%	13,170	$835K
Everett Harris & Co.	0.01%	No change	13,152	$834K
Landscape Capital Management, L.L.C.	0.07%	New	13,040	$827K
StoneX Group Inc.	0.05%	Reduce -2.6%	13,033	$826K
Harbor Advisors LLC	0.14%	No change	13,000	$824K
Curated Wealth Partners LLC	0.11%	Add +1.0%	12,924	$819K
BNP Paribas	0.03%	Add +2.9%	12,918	$819K
Intact Investment Management Inc.	0.03%	Reduce -22.8%	12,900	$818K
Texas Bank & Trust Co	0.35%	No change	12,876	$816K
Bragg Financial Advisors, Inc	0.03%	Reduce -0.0%	12,861	$815K
Benedict Financial Advisors Inc.	0.19%	Reduce -0.6%	12,814	$812K
Cornerstone National Bank & Trust Co	0.36%	New	12,773	$810K
Montag A & Associates Inc.	0.04%	Reduce -2.3%	12,755	$809K
Schnieders Capital Management LLC	0.17%	Reduce -48.6%	12,690	$805K
Werlinich Asset Management, LLC	0.51%	Add +0.2%	12,623	$800K
Means Investment Co., Inc.	0.08%	Reduce -2.3%	12,617	$800K
Scotia Capital Inc.	0.00%	Reduce -1.2%	12,598	$799K
Sawgrass Asset Management LLC	0.10%	Reduce -5.9%	12,503	$793K
Alyeska Investment Group, L.P.	0.00%	Reduce -98.7%	12,454	$790K
Rossmore Private Capital	0.10%	Reduce -8.7%	12,442	$789K
Tower Bridge Advisors	0.09%	No change	12,389	$785K
SVB Wealth LLC	0.03%	Reduce -5.2%	12,377	$785K
Ingalls & Snyder LLC	0.03%	Add +0.2%	12,343	$783K
Moneta Group Investment Advisors LLC	0.01%	Reduce -19.8%	12,303	$780K
Lindbrook Capital, LLC	0.07%	Add +1.3%	12,294	$779K
Coldstream Capital Management Inc.	0.02%	Add +6.4%	12,241	$776K
Shell Asset Management Co.	0.04%	Reduce -0.4%	12,180	$772K
Valeo Financial Advisors, LLC	0.02%	Add +2.1%	12,159	$771K
Nebula Research & Development LLC	0.07%	Add +221.4%	12,086	$766K
United Bank	0.32%	New	12,035	$763K
TCW Group Inc.	0.01%	Add +2.1%	12,031	$763K
Panagora Asset Management Inc.	0.00%	Reduce -12.7%	12,001	$761K
Meridian Management Co.	0.24%	Reduce -2.9%	12,000	$761K
Cidel Asset Management Inc.	0.05%	Reduce -0.8%	11,967	$759K
DRW Securities, LLC	0.06%	Add +207.6%	11,940	$757K
Rehmann Capital Advisory Group	0.05%	Add +3.9%	11,933	$757K
Freestone Capital Holdings, LLC	0.03%	Reduce -1.2%	11,882	$753K
LM Advisors LLC	0.14%	New	11,874	$753K
Avestar Capital, LLC	0.07%	Add +0.0%	11,845	$751K
Tandem Financial, LLC	0.82%	Reduce -5.1%	11,804	$748K
Hilltop Holdings Inc.	0.05%	Add +7.3%	11,786	$747K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +5.8%	11,713	$743K
Mather Group, Llc.	0.01%	Add +5.1%	11,647	$738K
Kingswood Wealth Advisors, LLC	0.07%	Add +10.3%	11,636	$738K
Ascent Group, LLC	0.03%	New	11,615	$736K
Columbia Asset Management	0.15%	Reduce -2.7%	11,576	$734K
Sheaff Brock Investment Advisors, LLC	0.07%	No change	11,565	$733K
Independent Advisor Alliance	0.02%	Add +5.2%	11,483	$728K
Core Wealth Partners LLC	0.42%	Add +0.1%	11,418	$724K
Dover Advisors, LLC	0.31%	Add +5.1%	11,312	$717K
Allred Capital Management, LLC	0.28%	No change	11,249	$713K
Baldwin Investment Management, LLC	0.09%	Add +3.5%	11,240	$713K
Ledyard National Bank	0.07%	Add +0.2%	11,230	$712K
Private Trust Co. NA	0.07%	Add +1.9%	11,204	$710K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -3.6%	11,164	$708K
Jacobi Capital Management LLC	0.05%	Add +3.7%	11,132	$706K
Signature Estate & Investment Advisors LLC	0.02%	Reduce -5.1%	11,131	$706K
Stonehage Fleming Financial Services Holdings Ltd	0.02%	Reduce -0.3%	11,114	$705K
Beck Capital Management, LLC	0.21%	Add +5.1%	11,108	$704K
Ausdal Financial Partners, Inc.	0.05%	Add +156.2%	10,966	$695K
Graypoint LLC	0.04%	Add +4.2%	10,860	$689K
Nautilus Advisors LLC	0.57%	Reduce -1.3%	10,815	$686K
Busey Bank	0.02%	Reduce -13.8%	10,799	$685K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	Reduce -13.3%	10,792	$684K
Burns J W & Co. Inc.	0.09%	Reduce -1.7%	10,757	$682K
Milestone Asset Management Group, LLC	0.62%	No change	10,744	$681K
Sagespring Wealth Partners, LLC	0.02%	Add +14.7%	10,707	$679K
Bank of Hawaii	0.04%	Reduce -28.5%	10,656	$676K
First Citizens Bank & Trust Co.	0.02%	Reduce -0.2%	10,615	$673K
Simmons Bank	0.05%	Reduce -3.0%	10,572	$670K
Compass Wealth Management LLC	0.17%	No change	10,546	$669K
Intech Investment Management LLC	0.01%	Add +5.8%	10,496	$665K
IHT Wealth Management, LLC	0.02%	Reduce -0.3%	10,365	$657K
Private Wealth Asset Management, LLC	0.09%	—	10,322	$654K
RFG Advisory, LLC	0.02%	Add +43.0%	10,255	$650K
Silver Oak Securities, Incorporated	0.06%	Add +0.3%	10,263	$650K
Resources Management Corp. /CT/	0.09%	Reduce -2.3%	10,206	$647K
Boston Trust Walden Corp	0.00%	No change	10,187	$646K
Bull Street Advisors, LLC	0.31%	No change	10,176	$645K
Forte Capital LLC	0.08%	Add +2.3%	10,131	$642K
Resonant Capital Advisors, LLC	0.04%	Add +3.2%	10,063	$638K
First Western Trust Bank	0.03%	Add +0.5%	10,018	$635K
Gifford Fong Associates	0.16%	No change	10,000	$634K
Investment Advisory Services Inc. /TX	0.23%	Reduce -0.1%	9,982	$633K
CX Institutional	0.02%	Reduce -27.4%	9,875	$626K
Aigen Investment Management, LP	0.10%	Reduce -69.1%	9,865	$625K
Rialto Wealth Management, LLC	0.20%	Add +2.7%	9,827	$623K
Laurel Wealth Advisors LLC	0.10%	Reduce -0.5%	9,765	$619K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.8%	9,709	$616K
Moody National Bank Trust Division	0.06%	Reduce -5.6%	9,696	$615K
Farther Finance Advisors, LLC	0.02%	Add +36.2%	9,664	$614K
KCM Investment Advisors LLC	0.02%	Reduce -54.1%	9,684	$614K
Healthcare of Ontario Pension Plan Trust Fund	0.00%	New	9,628	$610K
Prospera Financial Services Inc	0.01%	Reduce -0.2%	9,594	$609K
Focus Financial Network, Inc.	0.02%	Reduce -0.3%	9,595	$608K
Riverwater Partners LLC	0.31%	Add +16.4%	9,583	$608K
Fiduciary Group, LLC	0.06%	No change	9,573	$607K
Raiffeisen Bank International AG	0.01%	Add +88.8%	9,561	$605K
Carret Asset Management, LLC	0.07%	Add +0.0%	9,506	$603K
Campbell Newman Asset Management Inc.	0.05%	No change	9,488	$602K
TCV Trust & Wealth Management, Inc.	0.06%	Reduce -1.6%	9,478	$601K
Prudent Man Advisors, LLC	0.22%	Add +2.2%	9,475	$601K
International Assets Investment Management, LLC	0.05%	Add +2.0%	9,438	$598K
Webster Bank, N. A.	0.07%	Reduce -2.2%	9,404	$596K
Spirepoint Private Client, LLC	0.08%	Add +13.9%	9,398	$596K
Beck Mack & Oliver LLC	0.01%	Add +2.8%	9,379	$595K
Verdence Capital Advisors LLC	0.05%	Add +0.3%	9,356	$593K
Guggenheim Capital LLC	0.01%	Reduce -43.1%	9,342	$592K
Brighton Jones LLC	0.02%	Add +16.9%	9,303	$590K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.07%	Reduce -3.1%	9,262	$587K
Fifth Third Wealth Advisors LLC	0.03%	Add +2.4%	9,220	$585K
Arkadios Wealth Advisors	0.02%	Reduce -10.2%	9,178	$582K
Checchi Capital Advisers, LLC	0.04%	Add +5.2%	9,150	$580K
Boyd Watterson Asset Management LLC	0.19%	No change	9,110	$578K
Jefferies Financial Group Inc.	0.01%	Reduce -5.1%	9,024	$572K
GeoWealth Management, LLC	0.02%	Reduce -18.7%	9,003	$571K
Fishman Jay A Ltd.	0.06%	Reduce -13.0%	9,000	$571K
Cullinan Associates Inc.	0.04%	Reduce -5.3%	9,000	$571K
Handelsbanken Fonder AB	0.00%	No change	8,951	$567K
Illinois Municipal Retirement Fund	0.01%	No change	8,935	$566K
RFG - Bristol Wealth Advisors, LLC	0.19%	Add +0.1%	8,899	$564K
1ST Source Bank	0.03%	Add +0.1%	8,883	$563K
Sky Investment Group LLC	0.11%	No change	8,829	$560K
Brookstone Capital Management	0.01%	Add +51.5%	8,806	$558K
Aull & Monroe Investment Management Corp	0.28%	Reduce -1.2%	8,783	$557K
AE Wealth Management LLC	0.00%	Add +20.1%	8,759	$555K
Gateway Wealth Partners, LLC	0.12%	Reduce -15.5%	8,724	$553K
Keeley-Teton Advisors, LLC	0.07%	No change	8,625	$547K
Forum Financial Management, LP	0.01%	Add +16.5%	8,605	$546K
Supplemental Annuity Collective Trust of NJ	0.17%	No change	8,600	$545K
Drexel Morgan & Co.	0.11%	No change	8,578	$544K
CW Advisors, LLC	0.01%	Add +35.3%	8,493	$540K
Agf Management Ltd.	0.00%	Add +1.1%	8,500	$539K
Country Club Bank	0.04%	Add +0.4%	8,479	$537K
Profund Advisors LLC	0.02%	Reduce -10.7%	8,425	$534K
River Wealth Advisors LLC	0.07%	Reduce -5.2%	8,419	$534K
Proffitt & Goodson Inc.	0.09%	Add +3.3%	8,406	$533K
AlphaCore Capital LLC	0.05%	Add +16.6%	8,390	$532K
Fidelis Capital Partners, LLC	0.06%	Add +1.6%	8,856	$532K
Monterey Private Wealth, Inc.	0.16%	Reduce -1.8%	8,353	$530K
Cigna Investments Inc.	0.10%	Reduce -2.4%	8,347	$529K
Advisors Capital Management, LLC	0.01%	Add +4.3%	8,312	$527K
Shakespeare Wealth Management, LLC	0.14%	No change	8,285	$525K
Pine Valley Investments Ltd Liability Co	0.03%	Add +0.1%	8,255	$523K
Pointe Capital Management LLC	0.31%	No change	8,223	$521K
Old National Bancorp	0.01%	Add +3.4%	8,204	$520K
Penserra Capital Management LLC	0.01%	Reduce -22.9%	8,180	$517K
BSW Wealth Partners	0.08%	Add +45.2%	8,122	$515K
Bard Financial Services, Inc.	0.06%	No change	8,120	$515K
Bokf, NA	0.01%	Add +0.0%	8,099	$513K
Naples Global Advisors, LLC	0.05%	Add +26.3%	8,065	$511K
Mission Wealth Management, LP	0.01%	Add +2.4%	8,060	$511K
Alamea Verwaltungs GmbH	0.44%	—	8,017	$508K
CFO4Life Group, LLC	0.09%	Reduce -1.3%	8,005	$508K
Haverford Trust Co	0.01%	Add +3.3%	7,953	$504K
Courier Capital LLC	0.03%	Reduce -3.2%	7,932	$503K
Triangle Securities Wealth Management	0.13%	No change	7,893	$500K
GC Wealth Management RIA, LLC	0.09%	Add +2.2%	7,861	$498K
Arax Advisory Partners	0.03%	Add +4.6%	7,850	$498K
TFG Advisers LLC	0.18%	Add +1.2%	7,845	$497K
Venturi Wealth Management, LLC	0.03%	Reduce -11.2%	7,832	$497K
Rodgers Brothers Inc.	0.07%	Add +11.4%	7,812	$495K
Syon Capital LLC	0.04%	Add +8.7%	7,703	$488K
Ameritas Investment Partners, Inc.	0.02%	Reduce -5.4%	7,694	$488K
Bailard, Inc.	0.01%	Add +32.2%	7,682	$487K
Strategic Planning, Inc.	0.27%	—	7,647	$485K
Leonteq Securities AG	0.04%	Reduce -12.2%	7,636	$484K
Proficio Capital Partners LLC	0.04%	Add +5.8%	7,616	$483K
Atwood & Palmer Inc.	0.03%	Reduce -1.3%	7,607	$482K
Capstone Investment Advisors, LLC	0.01%	New	7,606	$482K
SummitTX Capital, L.P.	0.02%	—	7,600	$482K
Compass Capital Corp. /Ma/	0.25%	Reduce -25.4%	7,550	$479K
Rockland Trust Co.	0.02%	Reduce -4.4%	7,558	$479K
Piscataqua Savings Bank	0.42%	Add +2.2%	7,556	$479K
Two Sigma Securities, LLC	0.07%	New	7,509	$476K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +9.6%	8,094	$474K
Exencial Wealth Advisors, LLC	0.02%	Reduce -7.6%	7,405	$469K
Montecito Bank & Trust	0.08%	Reduce -0.9%	7,392	$469K
Transcend Capital Advisors, LLC	0.03%	Add +13.4%	7,341	$465K
Great Valley Advisor Group, Inc.	0.01%	Reduce -22.9%	7,334	$465K
Keel Point, LLC	0.04%	Add +4.5%	7,333	$465K
FSM Wealth Advisors, LLC	0.10%	Add +6.8%	7,313	$464K
Compound Planning, Inc.	0.02%	Add +36.0%	7,294	$462K
NTV Asset Management LLC	0.06%	Reduce -0.9%	7,286	$462K
Fruth Investment Management	0.13%	No change	7,281	$461K
First Horizon Advisors, Inc.	0.01%	Reduce -8.3%	7,189	$456K
Auto-Owners Insurance Co	0.01%	Reduce -84.7%	1,959	$455K
LVW Advisors, LLC	0.05%	Reduce -2.0%	7,154	$454K
PFG Investments, LLC	0.03%	Reduce -1.3%	7,145	$453K
Mountain Pacific Investment Advisers LLC	0.03%	Reduce -2.7%	7,130	$452K
Frank, Rimerman Advisors LLC	0.04%	Add +5.1%	7,127	$452K
Spire Wealth Management	0.01%	Reduce -1.4%	7,086	$449K
Axxcess Wealth Management, LLC	0.01%	Reduce -5.9%	7,017	$445K
Berkshire Asset Management LLC	0.02%	No change	6,280	$443K
Malaga Cove Capital, LLC	0.19%	Reduce -3.0%	6,948	$441K
Chemung Canal Trust Co.	0.10%	Reduce -0.7%	6,946	$440K
Rathbones Group PLC	0.00%	Add +4.0%	6,921	$439K
Hohimer Wealth Management, LLC	0.09%	No change	6,904	$438K
Patriot Financial Group Insurance Agency, LLC	0.06%	Add +4.1%	6,898	$437K
Financial Counselors Inc.	0.01%	Reduce -20.5%	6,871	$436K
Bell Investment Advisors, Inc	0.08%	Add +0.4%	6,831	$433K
Donaldson Capital Management, LLC	0.02%	Add +1.3%	6,826	$433K
First City Capital Management, Inc.	0.26%	Reduce -28.6%	6,812	$432K
Boston Family Office LLC	0.03%	New	6,800	$431K
Farmers National Bank	0.12%	Reduce -0.3%	6,790	$430K
Edgestream Partners, L.P.	0.01%	Reduce -76.3%	6,783	$430K
Fortune Financial Advisors, LLC	0.37%	Add +0.1%	6,757	$428K
Kenora Financial, LLC	0.17%	Reduce -15.0%	6,715	$426K
Harbour Investments, Inc.	0.01%	Reduce -5.8%	6,710	$425K
St Germain D J Co. Inc.	0.02%	Add +3.5%	6,708	$425K
Manning & Napier Advisors LLC	0.01%	Reduce -4.4%	6,691	$424K
Chicago Partners Investment Group LLC	0.01%	Add +2.9%	6,055	$424K
Enterprise Financial Services Corp	0.25%	Reduce -1.5%	6,672	$423K
Athena Investment Management	0.26%	Reduce -0.7%	6,664	$422K
Argent Capital Management LLC	0.01%	No change	6,660	$422K
Farmers Trust Co.	0.08%	Reduce -11.0%	6,650	$422K
Wellington Shields Capital Management, LLC	0.08%	No change	6,650	$422K
Foundations Investment Advisors, LLC	0.01%	Add +10.5%	6,619	$420K
Wealthcare Advisory Partners LLC	0.01%	Reduce -14.1%	6,615	$419K
WASHINGTON TRUST Co	0.02%	Reduce -16.5%	6,601	$419K
Americana Partners, LLC	0.02%	Reduce -1.4%	6,600	$418K
General Partner, Inc.	0.27%	No change	6,583	$417K
SouthState Bank Corp	0.02%	Reduce -1.9%	6,572	$417K
Vestmark Advisory Solutions, Inc.	0.01%	New	6,530	$414K
Stonebridge Capital Advisors LLC	0.03%	Reduce -1.6%	6,505	$412K
TCTC Holdings, LLC	0.01%	No change	6,500	$412K
Essex Bank	0.10%	Reduce -1.7%	6,458	$409K
Wilson & Boucher Capital Management, LLC	0.30%	Add +0.0%	6,448	$409K
Foster & Motley Inc.	0.03%	Reduce -29.3%	6,396	$406K
Robinson Smith Wealth Advisors LLC	0.34%	No change	6,349	$403K
Mitchell McLeod Pugh & Williams Inc.	0.08%	No change	6,346	$402K
Rothschild Investment LLC	0.03%	Add +0.3%	6,336	$402K
Azimuth Capital Investment Management LLC	0.02%	Reduce -10.3%	6,306	$400K
Ransom Advisory, Ltd	0.20%	Add +0.8%	6,304	$400K
Sunbelt Securities, Inc.	0.04%	Reduce -18.1%	6,283	$398K
Meridian Wealth Management, LLC	0.02%	Add +4.0%	6,270	$398K
Banco Santander, S.A.	0.00%	Add +15.3%	6,268	$397K
Keynote Financial Services LLC	0.29%	Reduce -7.4%	6,265	$397K
Financial Perspectives, Inc	0.14%	Add +0.0%	6,262	$397K
Marco Investment Management LLC	0.04%	No change	6,256	$397K
Mystic Asset Management, Inc.	0.10%	Reduce -7.1%	6,209	$394K
Members Trust Co	0.01%	Reduce -1.9%	6,198	$393K
Franklin Street Advisors Inc.	0.03%	Add +16.9%	6,161	$391K
SCS Capital Management LLC	0.01%	New	6,144	$390K
Axq Capital, LP	0.16%	New	6,123	$388K
LCM Capital Management Inc	0.23%	Reduce -0.8%	6,099	$387K
Tiemann Investment Advisors, LLC	0.18%	No change	6,096	$386K
Founders Financial Securities LLC	0.03%	Add +4.0%	6,386	$386K
Forbes J M & Co. LLP	0.04%	No change	6,083	$386K
S.A. Mason LLC	0.20%	Add +0.3%	6,055	$384K
Groesbeck Investment Management Corp.	0.54%	Reduce -17.3%	6,036	$383K
Fractal Investments LLC	0.05%	Reduce -41.5%	6,030	$382K
Garden State Investment Advisory Services LLC	0.12%	Add +0.3%	6,011	$382K
Hazlett, Burt & Watson, Inc.	0.17%	Reduce -4.3%	6,013	$382K
Woodmont Investment Counsel LLC	0.03%	No change	6,002	$381K
Carlson Capital, L.P.	0.21%	New	6,000	$380K
Bleichroeder LP	0.10%	No change	6,000	$380K
St. Louis Trust Co	0.06%	No change	6,000	$380K
Systematic Financial Management LP	0.01%	No change	6,000	$380K
Institute for Wealth Management, LLC.	0.05%	Reduce -0.5%	5,994	$380K
Cobblestone Capital Advisors LLC	0.02%	Reduce -4.8%	5,982	$379K
Basepoint Wealth LLC	0.30%	Reduce -7.2%	5,958	$378K
ICONIQ Capital, LLC	0.01%	New	5,944	$377K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -11.9%	5,929	$376K
Founders Financial Alliance, LLC	0.09%	Reduce -0.3%	5,913	$375K
GKV Capital Management Co., Inc.	0.19%	Reduce -9.7%	5,900	$374K
Boothbay Fund Management, LLC	0.01%	Reduce -8.2%	5,892	$374K
Partners Capital Investment Group, LLP	0.01%	New	5,874	$372K
Leavell Investment Management, Inc.	0.02%	Reduce -1.0%	5,870	$372K
EntryPoint Capital, LLC	0.17%	New	5,859	$371K
McDonald Partners LLC	0.10%	Reduce -2.5%	5,854	$371K
Cornerstone Wealth Management, LLC	0.03%	Add +1.7%	5,852	$371K
Miller Investment Management, LP	0.04%	No change	5,840	$370K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -11.3%	5,825	$369K
KRS Capital Management, LLC	0.29%	Add +0.3%	5,819	$369K
First National Trust Co	0.01%	Reduce -2.3%	5,804	$368K
Howland Capital Management LLC	0.02%	Reduce -1.3%	5,778	$366K
Equitable Holdings, Inc.	0.00%	Add +7.3%	5,778	$366K
Western Wealth Management, LLC	0.02%	Reduce -11.1%	5,762	$365K
Smartleaf Asset Management LLC	0.04%	Add +5.5%	5,756	$365K
Center For Asset Management LLC	0.22%	No change	5,727	$363K
Anchor Investment Management, LLC	0.03%	No change	5,722	$363K
Evergreen Capital Management LLC	0.01%	Reduce -5.8%	5,695	$361K
Colonial Trust Advisors	0.03%	No change	5,673	$360K
Brooklyn Investment Group	0.08%	Add +56.8%	5,663	$359K
Dumont & Blake Investment Advisors LLC	0.10%	Add +1.3%	5,650	$358K
SeaCrest Wealth Management, LLC	0.04%	Add +13.7%	5,645	$358K
Plato Investment Management Ltd	0.03%	No change	5,568	$357K
NewEdge Wealth, LLC	0.01%	Add +54.3%	5,623	$356K
Tyche Wealth Partners LLC	0.08%	No change	5,609	$356K
Peoples Financial Services Corp.	0.17%	No change	5,590	$354K
Washington Trust Advisors, Inc.	0.03%	No change	5,579	$354K
Procyon Advisors, LLC	0.02%	Reduce -3.5%	5,563	$353K
Horan Securities, Inc.	0.13%	Add +0.1%	5,537	$351K
Sapient Capital LLC	0.01%	Reduce -0.1%	5,521	$350K
World Investment Advisors	0.01%	Add +38.2%	5,516	$350K
Covenant Asset Management, LLC	0.09%	No change	5,500	$349K
Fourpath Capital Management, LLC	0.06%	No change	5,457	$346K
Ancora Advisors LLC	0.01%	Reduce -4.2%	5,448	$345K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +2.3%	5,426	$344K
Philadelphia Trust Co.	0.03%	No change	5,411	$343K
Rwa Wealth Partners, LLC	0.00%	Add +5.8%	5,400	$342K
Pittenger & Anderson Inc.	0.01%	No change	5,390	$342K
Arrow Financial Corp	0.04%	No change	5,375	$341K
LMCG Investments, LLC	0.02%	Reduce -0.1%	5,341	$339K
Twelve Points Wealth Management LLC	0.09%	No change	5,339	$338K
Central Pacific Bank - Trust Division	0.05%	Reduce -1.6%	5,284	$335K
Cornerstone Wealth Group, LLC	0.03%	Add +57.4%	5,283	$335K
Asset Dedication, LLC	0.03%	Reduce -2.3%	5,264	$334K
Advisory Alpha, LLC	0.01%	Add +50.3%	5,259	$333K
Clearstead Trust, LLC	0.07%	Add +4.2%	5,246	$333K
Interchange Capital Partners, LLC	0.09%	Add +0.9%	5,238	$332K
Gsa Capital Partners LLP	0.03%	New	5,225	$331K
Mutual Advisors, LLC	0.01%	Add +5.7%	5,506	$331K
Manchester Capital Management LLC	0.04%	Add +0.8%	5,208	$330K
KOM Wealth Management Group, LLC	0.29%	No change	5,167	$328K
Peddock Capital Advisors, LLC	0.08%	Reduce -0.1%	5,160	$327K
Bridgewater Advisors Inc.	0.03%	New	5,357	$326K
First Bank & Trust	0.06%	Add +7.0%	5,128	$325K
HUB Investment Partners, LLC	0.01%	Reduce -1.2%	5,100	$323K
Holistic Financial Partners	0.16%	Add +1.1%	5,086	$322K
Cambridge Advisors Inc.	0.07%	No change	5,086	$322K
Stock Yards Bank & Trust Co.	0.01%	Reduce -5.1%	5,081	$322K
Ted Buchan & Co	0.15%	No change	5,070	$321K
Dynamic Advisor Solutions LLC	0.01%	Add +0.2%	5,063	$321K
Northstar Financial Companies, Inc.	0.35%	Reduce -1.4%	5,060	$321K
SKY-Mountain Capital Management, Inc.	0.27%	—	5,059	$321K
Founders Capital Management, LLC	0.06%	No change	5,050	$320K
Mitchell & Pahl Private Wealth, LLC	0.15%	Reduce -1.0%	5,036	$319K
Howard Capital Management, LLC	0.01%	Reduce -10.7%	5,033	$319K
Sterling Financial Planning, Inc.	0.12%	No change	5,027	$319K
Virtue Capital Management, LLC	0.04%	New	5,009	$318K
CTC Alternative Strategies, Ltd.	0.39%	New	5,000	$317K
Canton Hathaway, LLC	0.06%	No change	5,000	$317K
LGT Group Foundation	0.00%	No change	5,000	$317K
Flagship Harbor Advisors, LLC	0.02%	Reduce -8.3%	4,996	$317K
Northeast Investment Management	0.01%	Reduce -0.0%	4,989	$316K
Lowe Brockenbrough & Co. Inc.	0.02%	No change	4,973	$315K
EverSource Wealth Advisors, LLC	0.02%	Reduce -16.2%	4,970	$315K
New England Capital Financial Advisors LLC	0.16%	Reduce -5.4%	4,966	$315K
Perbak Capital Partners LLP	0.23%	New	4,964	$315K
Roehl & Yi Investment Advisors, LLC	0.17%	Add +14.7%	4,960	$314K
Heritage Wealth Management, Inc.	0.11%	Reduce -18.0%	4,946	$314K
Integrated Advisors Network LLC	0.02%	Reduce -2.2%	4,929	$312K
PKS Advisory Services, LLC	0.09%	Add +0.6%	4,925	$312K
Endowment Wealth Management, Inc.	0.20%	Add +2.4%	4,910	$311K
Conning Inc.	0.01%	No change	4,901	$311K
Colonial Trust Co / SC	0.05%	Reduce -5.2%	4,898	$311K
Grey Ledge Advisors, LLC	0.08%	Add +1.0%	4,874	$309K
Level Four Advisory Services, LLC	0.01%	Add +0.3%	4,868	$309K
Stratos Wealth Advisors, LLC	0.02%	Add +9.3%	4,863	$308K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -0.4%	4,861	$308K
Versor Investments LP	0.05%	Add +27.7%	4,853	$308K
Court Place Advisors, LLC	0.10%	Reduce -5.2%	4,839	$307K
Northwest Bancshares, Inc.	0.06%	Reduce -7.3%	4,801	$304K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	4,796	$304K
VestGen Advisors, LLC	0.01%	—	4,793	$304K
New Hampshire Trust	0.07%	Reduce -12.0%	4,785	$303K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -5.1%	4,778	$303K
Ostrum Asset Management	0.02%	Reduce -2.6%	4,725	$300K
Carnegie Investment Counsel	0.01%	New	4,907	$299K
Clear Harbor Asset Management, LLC	0.02%	Reduce -4.7%	4,716	$299K
Valmark Advisers, Inc.	0.00%	Reduce -1.3%	4,712	$299K
Fire Capital Management LLC	0.22%	No change	4,692	$297K
Baker Avenue Asset Management, LP	0.01%	Add +58.0%	4,682	$297K
Newman Dignan & Sheerar, Inc.	0.08%	No change	4,680	$297K
Wealthspire Advisors, LLC	0.00%	Add +4.5%	4,676	$296K
MBB Public Markets I LLC	0.03%	New	4,659	$295K
Gitterman Wealth Management, LLC	0.08%	New	4,617	$293K
DF Dent & Co. Inc.	0.00%	No change	4,617	$293K
Angeles Wealth Management, LLC	0.02%	Add +5.4%	4,612	$292K
Capital Advantage, Inc.	0.05%	No change	4,281	$292K
Challenger Wealth Management	0.23%	Add +15.0%	4,600	$292K
Grove Bank & Trust	0.04%	Add +17.7%	4,580	$290K
Thomasville National Bank	0.02%	Add +0.7%	4,580	$290K
Carolinas Wealth Consulting LLC	0.06%	Reduce -0.1%	4,572	$290K
Optimum Investment Advisors	0.14%	No change	4,550	$288K
Journey Advisory Group, LLC	0.02%	Reduce -6.0%	4,550	$288K
Marshall & Sterling Wealth Advisors Inc.	0.20%	Add +8.0%	4,549	$288K
Financial Engines Advisors L.L.C.	0.00%	Add +1.1%	4,542	$288K
Silicon Valley Capital Partners	0.04%	Add +0.0%	4,545	$288K
Tennessee Valley Asset Management Partners	0.05%	Add +0.3%	4,534	$287K
Crawford Investment Counsel Inc.	0.01%	Add +1.4%	4,507	$286K
HCR Wealth Advisors	0.04%	Add +0.0%	4,479	$284K
Bridgewater Associates	0.00%	Add +15.2%	4,478	$284K
Alta Advisers Ltd	0.12%	New	4,463	$283K
Clarius Group, LLC	0.02%	Reduce -2.7%	4,460	$283K
Childress Capital Advisors, LLC	0.08%	Reduce -1.7%	4,458	$283K
Legacy Advisors, LLC	0.03%	Add +3.9%	4,441	$282K
Berkshire Money Management, Inc.	0.03%	No change	4,429	$281K
Sentry LLC	0.05%	No change	4,410	$280K
Freedom Day Solutions, LLC	0.09%	Reduce -27.3%	4,403	$279K
Premier Path Wealth Partners, LLC	0.04%	Add +6.6%	4,385	$278K
Sheets Smith Wealth Management	0.03%	No change	4,343	$275K
Hancock Whitney Corp.	0.01%	Add +2.6%	4,336	$275K
Legacy Bridge, LLC	0.15%	Reduce -0.7%	4,333	$275K
Grandfield & Dodd, LLC	0.02%	No change	4,328	$274K
Northwest Financial Advisors	0.23%	Add +0.3%	4,296	$272K
Cape Cod Five Cents Savings Bank	0.02%	No change	3,377	$272K
Moss Adams Wealth Advisors LLC	0.03%	Add +2.7%	4,283	$272K
Red Door Wealth Management, LLC	0.04%	Add +26.6%	4,277	$271K
West Oak Capital, LLC	0.15%	Reduce -12.3%	4,275	$271K
Breakwater Capital Group	0.05%	New	4,266	$270K
Douglas Lane & Associates, LLC	0.00%	Reduce -4.3%	4,261	$270K
Waldron Private Wealth LLC	0.01%	Reduce -74.3%	4,256	$270K
CWA Asset Management Group, LLC	0.01%	Add +1.5%	4,248	$269K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -2.6%	4,228	$268K
Pavion Blue Capital, LLC	0.13%	No change	4,219	$267K
Texas Yale Capital Corp.	0.01%	Reduce -2.3%	4,218	$267K
Radnor Capital Management, LLC	0.04%	No change	4,192	$266K
TFC Financial Management, Inc.	0.04%	Reduce -3.2%	4,193	$266K
Nicolet Bankshares Inc.	0.05%	New	4,184	$265K
AlTi Global, Inc.	0.01%	Reduce -47.2%	4,183	$265K
US Financial Advisors, LLC	0.08%	No change	4,183	$265K
TigerOak Management, L.L.C.	0.10%	Reduce -0.3%	4,182	$265K
Pure Financial Advisors, LLC	0.01%	Reduce -11.2%	4,130	$262K
Commerzbank Aktiengesellschaft	0.01%	No change	4,116	$261K
Los Angeles Capital Management LLC	0.00%	Reduce -8.3%	4,102	$260K
CHICAGO TRUST Co NA	0.05%	No change	4,089	$259K
D'Orazio & Associates, Inc.	0.04%	Reduce -0.1%	4,042	$256K
JTC Employer Solutions Trustee Ltd	0.02%	No change	4,044	$256K
ClearAlpha Technologies LP	0.23%	New	4,029	$255K
Round Rock Advisors LLC	0.05%	Add +0.3%	4,028	$255K
Sovereign Financial Group, Inc.	0.06%	Reduce -1.6%	4,026	$255K
Plan A Wealth LLC	0.20%	No change	4,017	$255K
Transform Wealth, LLC	0.02%	No change	4,002	$254K
MSH Capital Advisors LLC	0.08%	Reduce -1.2%	4,000	$254K
Wescott Financial Advisory Group, LLC	0.03%	Add +1.3%	3,994	$253K
Thoroughbred Financial Services, LLC	0.02%	Reduce -5.9%	3,993	$253K
Redhawk Wealth Advisors, Inc.	0.03%	Add +0.7%	3,989	$253K
Ritholtz Wealth Management	0.01%	Add +34.0%	3,968	$252K
Cooper Financial Group	0.03%	Add +11.2%	3,961	$251K
Independence Bank of Kentucky	0.04%	Reduce -5.9%	3,956	$251K
Bath Savings Trust Co	0.03%	Reduce -13.2%	3,950	$250K
Montis Financial, LLC	0.07%	Reduce -3.6%	3,946	$250K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	3,938	$250K
Nwam LLC	0.02%	Add +13.8%	3,934	$249K
Geneos Wealth Management Inc.	0.01%	Add +39.5%	3,932	$249K
BIP Wealth, LLC	0.02%	Reduce -9.6%	3,930	$249K
Marathon Capital Management	0.07%	Add +0.1%	3,928	$249K
Adirondack Trust Co.	0.10%	Reduce -2.5%	3,928	$249K
Ironwood Investment Counsel, LLC	0.04%	Reduce -15.6%	3,909	$248K
Osborne Partners Capital Management, LLC	0.01%	Reduce -12.2%	3,908	$248K
First Affirmative Financial Network	0.15%	Reduce -8.4%	3,904	$248K
Simon Quick Advisors, LLC	0.01%	Add +20.5%	3,898	$247K
First Financial Corp.	0.12%	No change	3,868	$245K
Relyea Zuckerberg Hanson LLC	0.03%	Reduce -17.1%	3,868	$245K
Meridian Investment Counsel Inc.	0.07%	Reduce -19.1%	3,834	$243K
Stevens Capital Management LP	0.06%	New	3,840	$243K
Catalyst Financial Partners LLC	0.04%	Add +3.5%	3,828	$243K
Capital City Trust Co.	0.07%	Reduce -26.6%	3,826	$243K
Pinnacle Financial Partners Inc	0.00%	Reduce -31.3%	3,780	$243K
Abacus Wealth Partners, LLC	0.04%	Add +10.6%	3,817	$242K
Madison Wealth Partners, Inc	0.06%	No change	3,813	$242K
Northeast Financial Consultants Inc	0.01%	No change	3,801	$241K
Davidson Trust Co.	0.11%	No change	3,799	$241K
Quent Capital, LLC	0.03%	Add +15.0%	3,794	$241K
Todd Asset Management LLC	0.01%	No change	3,785	$240K
Broadwater Capital Management LLC	0.19%	No change	3,769	$239K
Aries Wealth Management	0.06%	No change	3,760	$238K
AA Financial Advisors, LLC	0.06%	Reduce -34.6%	3,757	$238K
Leibman Financial Services, Inc.	0.18%	No change	3,752	$238K
CPA Asset Management Group, LLC	0.10%	No change	3,740	$237K
Ellevest, Inc.	0.02%	Add +10.5%	3,737	$237K
Ignite Planners, LLC	0.05%	Reduce -0.3%	3,393	$237K
PDS Planning, Inc	0.02%	Add +18.1%	3,730	$236K
Prairie Wealth Advisors, Inc.	0.12%	No change	3,726	$236K
Parcion Private Wealth LLC	0.02%	No change	3,700	$235K
Sowell Financial Services LLC	0.01%	New	3,699	$234K
Kornitzer Capital Management Inc.	0.00%	No change	3,694	$234K
Evanson Asset Management, LLC	0.02%	New	3,688	$234K
Heritage Trust Co	0.03%	Reduce -29.1%	3,678	$233K
Brandywine Oak Private Wealth LLC	0.02%	No change	3,678	$233K
Townsend & Associates, Inc	0.02%	No change	4,004	$233K
Sterling Capital Management LLC	0.00%	Add +1.1%	3,650	$231K
Acropolis Investment Management, LLC	0.01%	Reduce -2.3%	3,639	$231K
NORTHSTAR ASSET MANAGEMENT Co	0.06%	No change	3,632	$230K
Moneco Advisors, LLC	0.02%	Add +9.9%	3,624	$230K
Savvy Advisors, Inc.	0.02%	Add +13.0%	3,621	$230K
Parkside Financial Bank & Trust	0.03%	Add +3.2%	3,616	$229K
Formidable Asset Management, LLC	0.04%	No change	3,609	$229K
Atlantic Union Bankshares Corp	0.01%	Reduce -0.4%	3,602	$228K
Equitable Trust Co.	0.01%	No change	3,600	$228K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	3,598	$228K
L2 Asset Management, LLC	0.05%	Add +9.9%	3,590	$228K
Sage Mountain Advisors LLC	0.02%	Reduce -10.1%	3,572	$226K
Mayflower Financial Advisors, LLC	0.03%	Add +3.3%	3,572	$226K
Davis R M Inc.	0.00%	Add +17.4%	3,567	$226K
Wolverine Trading, LLC	0.01%	New	3,556	$225K
Strategic Advisors LLC	0.04%	Add +0.3%	3,535	$224K
Harold Davidson & Associates Inc.	0.12%	Reduce -1.9%	3,529	$224K
Charter Oak Capital Management, LLC	0.02%	Add +0.1%	3,526	$224K
One Charles Private Wealth Services, LLC	0.07%	Add +4.5%	3,518	$223K
HC Advisors, LLC	0.17%	No change	3,502	$222K
Aberdeen Wealth Management LLC	0.15%	No change	3,500	$222K
West Family Investments, Inc.	0.08%	No change	3,500	$222K
Ewa, LLC	0.08%	Add +0.7%	3,490	$221K
Navellier & Associates Inc.	0.03%	No change	3,110	$220K
Koshinski Asset Management, Inc.	0.02%	New	3,463	$220K
Main Street Financial Solutions, LLC	0.02%	Reduce -2.0%	3,454	$219K
Signature Wealth Management Partners, LLC	0.14%	No change	3,450	$219K
Joel Isaacson & Co., LLC	0.01%	Add +0.5%	3,446	$218K
Breed's Hill Capital LLC	0.12%	No change	3,438	$218K
BKM Wealth Management, LLC	0.09%	No change	3,433	$218K
Heritage Investment Group, Inc.	0.04%	No change	3,427	$217K
Trust Point Inc.	0.02%	Reduce -1.1%	3,427	$217K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	3,424	$217K
One Wealth Advisors, LLC	0.03%	New	3,398	$215K
Strengthening Families & Communities, LLC	0.13%	No change	3,396	$215K
Avantax Planning Partners, Inc.	0.01%	Add +0.4%	3,396	$215K
Wynn Capital, LLC	0.13%	No change	3,388	$215K
Code Waechter LLC	0.18%	Add +5.1%	3,383	$214K
Hennion & Walsh Asset Management, Inc.	0.01%	Reduce -0.6%	3,340	$212K
Smithfield Trust Co	0.01%	No change	3,325	$211K
Optima Capital LLC	0.13%	No change	3,290	$209K
Sittner & Nelson, LLC	0.09%	Add +3.1%	3,287	$208K
Addison Advisors LLC	0.06%	Reduce -0.1%	3,261	$207K
FRG Family Wealth Advisors LLC	0.04%	No change	3,249	$206K
Mairs & Power Inc.	0.00%	Reduce -16.1%	3,246	$206K
Plancorp, LLC	0.01%	New	3,225	$204K
Whalerock Point Partners, LLC	0.05%	No change	3,214	$204K
Prostatis Group LLC	0.06%	Add +0.8%	3,205	$203K
Barnett & Company, Inc.	0.17%	No change	3,200	$203K
First Financial Bankshares Inc	0.00%	No change	3,200	$203K
KG Capital Management	0.07%	Reduce -5.9%	3,836	$203K
Phillips Wealth Planners LLC	0.21%	Add +0.2%	3,415	$202K
Godshalk Welsh Capital Management, Inc.	0.13%	No change	3,175	$201K
Schechter Investment Advisors, LLC	0.02%	New	3,168	$201K
Edgemoor Investment Advisors, Inc.	0.02%	No change	3,158	$200K
Blue Trust, Inc.	0.00%	Reduce -10.2%	3,119	$198K
Atlantic Edge Private Wealth Management, LLC	0.06%	No change	3,083	$195K
Larson Financial Group LLC	0.01%	Add +27.5%	3,071	$195K
Sandy Spring Bank	0.01%	Reduce -1.2%	3,063	$194K
Farmers & Merchants Trust Co of Chambersburg PA	0.07%	No change	3,063	$194K
Costello Asset Management, INC	0.08%	Add +2320.8%	3,026	$192K
Cohen & Steers, Inc.	0.00%	New	3,000	$190K
Caldwell Sutter Capital, Inc.	0.09%	Reduce -3.3%	2,922	$185K
Riggs Asset Managment Co. Inc.	0.05%	No change	2,920	$185K
Cacti Asset Management LLC	0.01%	Reduce -93.0%	2,900	$184K
Community Bank, N.A.	0.02%	Reduce -71.1%	2,875	$182K
AllSquare Wealth Management LLC	0.11%	No change	2,863	$182K
Hills Bank & Trust Co	0.01%	New	2,788	$177K
Steph & Co.	0.06%	Add +8.6%	2,739	$174K
Atlas Capital Advisors Inc.	0.02%	No change	2,728	$173K
Creative Capital Management Investments LLC	0.07%	No change	2,708	$172K
Financial Life Planners	0.17%	Add +0.3%	2,689	$170K
Wealth Preservation Advisors, LLC	0.12%	—	2,636	$167K
Cromwell Holdings LLC	0.11%	No change	2,581	$164K
Harbor Investment Advisory, LLC	0.02%	Reduce -11.8%	2,575	$163K
Capital Analysts, LLC	0.01%	Add +19.3%	2,502	$158K
Quarry LP	0.04%	New	2,489	$158K
CVA Family Office, LLC	0.02%	Add +8.5%	2,421	$153K
Key Financial Inc	0.03%	No change	2,411	$153K
Hanson & Doremus Investment Management	0.02%	Reduce -6.7%	2,400	$152K
Logan Capital Management Inc.	0.01%	No change	2,354	$149K
MV Capital Management, Inc.	0.02%	Reduce -0.6%	2,308	$146K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,304	$146K
Capital Advisors, Ltd. LLC	0.02%	No change	2,258	$143K
Gables Capital Management Inc.	0.07%	No change	2,250	$143K
HHM Wealth Advisors, LLC	0.02%	Reduce -1.7%	2,240	$142K
Parvin Asset Management, LLC	0.16%	No change	2,225	$141K
Bangor Savings Bank	0.01%	No change	2,225	$141K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +808.2%	2,216	$140K
Sentry Investment Management LLC	0.09%	Reduce -30.1%	2,446	$139K
Adalta Capital Management LLC	0.07%	No change	2,184	$138K
Richardson Capital Management LLC	0.08%	Add +0.3%	2,123	$135K
Ulland Investment Advisors, LLC	0.11%	No change	2,084	$132K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +29.9%	2,057	$130K
Gen-Wealth Partners Inc	0.05%	No change	2,050	$130K
Synergy Investment Management, LLC	0.05%	No change	2,025	$128K
Opal Wealth Advisors, LLC	0.04%	New	2,009	$127K
Citizens National Bank Trust Department	0.03%	Reduce -16.6%	2,005	$127K
Wellington Shields & Co., LLC	0.04%	No change	2,000	$127K
Duncker Streett & Co. Inc.	0.03%	Reduce -2.8%	1,992	$126K
Deseret Mutual Benefit Administrators	0.06%	Reduce -29.1%	1,986	$126K
Clean Yield Group	0.04%	No change	1,974	$125K
Federated Hermes, Inc.	0.00%	Reduce -51.8%	1,962	$124K
Bank of New Hampshire	0.03%	Reduce -34.0%	1,940	$123K
JFS Wealth Advisors, LLC	0.01%	Reduce -9.8%	1,921	$122K
AlphaQuest LLC	0.01%	Reduce -34.0%	1,847	$117K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.05%	New	1,845	$117K
First Command Advisory Services, Inc.	0.00%	No change	1,827	$116K
Zions Bancorporation, National Association	0.01%	—	1,795	$114K
Evermay Wealth Management LLC	0.01%	No change	1,790	$113K
Covestor Ltd	0.07%	Add +27.1%	1,764	$112K
Ridgewood Investments LLC	0.05%	New	1,719	$109K
Oakworth Capital, Inc.	0.01%	No change	1,715	$109K
Monetary Management Group Inc.	0.03%	Reduce -18.1%	1,700	$108K
Horizon Bancorp Inc.	0.06%	New	1,677	$106K
Lanark Financial, Inc.	0.01%	—	1,665	$105K
Exchange Traded Concepts, LLC	0.00%	Add +31.4%	1,654	$105K
Continuum Advisory, LLC	0.01%	Reduce -22.9%	1,645	$104K
Rise Advisors, LLC	0.05%	Reduce -4.6%	1,626	$103K
Navera Investment Management Ltd.	0.00%	No change	1,600	$101K
Jackson, Grant Investment Advisers, Inc.	0.04%	Add +0.2%	1,551	$98K
Hopwood Financial Services, Inc.	0.08%	Reduce -5.4%	1,540	$98K
CoreCap Advisors, LLC	0.00%	Add +8.2%	1,539	$98K
Paradigm Asset Management Co. LLC	0.03%	No change	1,500	$95K
ESL Trust Services, LLC	0.02%	No change	1,500	$95K
Sawyer & Company, Inc	0.04%	No change	1,500	$95K
First Community Trust NA	0.08%	No change	1,472	$93K
Pacifica Partners Inc.	0.04%	No change	1,533	$93K
Provenance Wealth Advisors, LLC	0.01%	Reduce -35.6%	1,454	$92K
Bellevue Asset Management, LLC	0.05%	No change	1,432	$91K
OAKMONT Corp	0.02%	No change	1,413	$90K
Golden State Wealth Management, LLC	0.01%	Add +51.8%	1,389	$88K
Fortitude Family Office, LLC	0.03%	Reduce -8.0%	1,386	$88K
City State Bank	0.03%	No change	1,353	$86K
Center for Financial Planning, Inc.	0.01%	No change	1,350	$86K
Hara Capital LLC	0.06%	No change	1,340	$85K
Acima Private Wealth, LLC	0.03%	No change	1,300	$82K
Ramirez Asset Management, Inc.	0.02%	Add +78.1%	1,300	$82K
Richards, Merrill & Peterson, Inc.	0.04%	Reduce -7.2%	1,293	$82K
Activest Wealth Management	0.02%	Add +25.3%	1,253	$79K
Crowley Wealth Management, Inc.	0.08%	Reduce -7.4%	1,250	$79K
NFSG Corp	0.02%	Add +7.0%	1,218	$77K
Abound Wealth Management	0.03%	Add +621.4%	1,212	$77K
Cypress Capital Management LLC (WY)	0.09%	No change	1,210	$77K
Kentucky Trust Co	0.05%	No change	1,200	$76K
Caitong International Asset Management Co., Ltd	0.06%	Add +20.3%	1,190	$75K
Curat Global, LLC	0.09%	—	1,185	$75K
Paladin Advisory Group, LLC	0.06%	No change	1,184	$75K
Versant Capital Management, Inc	0.01%	No change	1,181	$75K
Riverview Trust Co	0.07%	Reduce -2.0%	1,177	$75K
Beacon Capital Management, LLC	0.01%	No change	1,155	$73K
American National Bank & Trust	0.01%	Reduce -17.1%	1,140	$72K
Union Savings Bank	0.03%	No change	1,124	$71K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +3.0%	1,116	$71K
CKW Financial Group	0.01%	Reduce -43.5%	1,102	$70K
Cape Investment Advisory, Inc.	0.03%	Reduce -0.3%	1,086	$69K
Field & Main Bank	0.02%	No change	1,085	$69K
SBI Securities Co., Ltd.	0.00%	Reduce -24.6%	1,079	$68K
Birchbrook, Inc.	0.04%	No change	1,025	$65K
JNBA Financial Advisors	0.01%	Reduce -4.5%	1,023	$65K
Truvestments Capital LLC	0.01%	Add +0.3%	1,020	$65K
Firsthand Capital Management, Inc.	0.15%	No change	1,000	$63K
Old Second National Bank of Aurora	0.01%	Reduce -29.6%	1,000	$63K
Missouri Trust & Investment Co	0.02%	Reduce -2.4%	998	$63K
Valley National Advisers Inc.	0.01%	Add +153.4%	996	$63K
Motco	0.01%	Add +22.2%	975	$62K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.1%	907	$57K
CNB Bank	0.03%	No change	903	$57K
Cherry Tree Wealth Management, LLC	0.01%	No change	896	$57K
LFA - Lugano Financial Advisors SA	0.04%	No change	890	$56K
Mowery & Schoenfeld Wealth Management, LLC	0.11%	No change	882	$56K
North Capital, Inc.	0.05%	—	882	$56K
Pinnacle Bancorp, Inc.	0.02%	Reduce -5.4%	880	$56K
Armstrong Advisory Group, Inc.	0.00%	No change	803	$55K
Core Alternative Capital	0.01%	Add +15.9%	859	$54K
Hemington Wealth Management	0.01%	Add +12.1%	861	$54K
Cary Street Partners Investment Advisory LLC	0.03%	Add +61.0%	850	$54K
Murphy & Mullick Capital Management Corp	0.05%	No change	849	$54K
Indiana Trust & Investment Management Co	0.02%	No change	847	$54K
WPG Advisers, LLC	0.05%	Reduce -36.7%	842	$53K
Flaharty Asset Management, LLC	0.01%	New	835	$53K
CarsonAllaria Wealth Management, Ltd.	0.03%	No change	834	$53K
Vestor Capital, LLC	0.00%	Reduce -0.5%	800	$51K
Mascoma Wealth Management LLC	0.01%	No change	802	$51K
Rossby Financial, LCC	0.02%	New	844	$51K
Centennial Bank	0.02%	No change	799	$51K
Flagship Wealth Advisors, LLC	0.02%	No change	786	$50K
Cornerstone Planning Group LLC	0.01%	Add +1.2%	845	$50K
Westpac Banking Corp.	0.00%	No change	777	$49K
Orion Capital Management LLC	0.02%	No change	750	$48K
First United Bank & Trust	0.02%	No change	750	$48K
United Community Bank	0.02%	Add +21.2%	727	$46K
Heritage Wealth Advisors	0.00%	Reduce -1.8%	700	$44K
Hexagon Capital Partners LLC	0.01%	Reduce -24.2%	698	$44K
American Capital Advisory, LLC	0.02%	Add +1.3%	683	$43K
Cheviot Value Management, LLC	0.01%	New	602	$43K
Chesapeake Asset Management LLC	0.04%	No change	660	$42K
Tompkins Financial Corp.	0.00%	Add +6.1%	657	$42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	649	$41K
Prestige Wealth Management Group LLC	0.01%	Reduce -25.9%	647	$41K
Lavaca Capital LLC	0.02%	No change	639	$41K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$40K
Ossiam	0.00%	Add +611.2%	633	$40K
Graybill Wealth Management, LTD.	0.01%	—	600	$38K
Concord Wealth Partners	0.01%	No change	600	$38K
Hantz Financial Services, Inc.	0.00%	Add +2.0%	607	$38K
GHP Investment Advisors, Inc.	0.00%	Reduce -8.7%	596	$38K
West Branch Capital LLC	0.01%	No change	590	$37K
Creekmur Asset Management LLC	0.01%	Reduce -2.2%	585	$37K
Brown, Lisle/Cummings, Inc.	0.01%	Add +0.9%	567	$36K
Wood Tarver Financial Group, LLC	0.01%	Add +0.2%	557	$35K
Centricity Wealth Management, LLC	0.03%	Reduce -22.6%	550	$35K
Archer Investment Corp	0.01%	No change	534	$34K
Transce3nd, LLC	0.02%	Reduce -0.4%	533	$34K
CGC Financial Services, LLC	0.01%	Reduce -23.1%	527	$33K
Consultiva Wealth Management, Corp.	0.11%	Add +86.8%	523	$33K
GW&K Investment Management, LLC	0.00%	Add +15.8%	521	$33K
Loomis Sayles & Co. L P	0.00%	Reduce -34.9%	517	$33K
Frazier Financial Advisors, LLC	0.03%	No change	511	$32K
Sound Income Strategies, LLC	0.00%	Add +4.3%	505	$32K
Briaud Financial Planning Inc	0.01%	No change	515	$32K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -14.5%	503	$32K
Cetera Trust Company, N.A	0.02%	Reduce -16.7%	500	$32K
Boit C F David	0.02%	No change	500	$32K
Country Trust Bank	0.00%	No change	500	$32K
Hollencrest Capital Management	0.00%	No change	486	$31K
Red Tortoise LLC	0.02%	No change	481	$30K
DT Investment Partners, LLC	0.00%	No change	461	$29K
Bradley & Co. Private Wealth Management, LLC	0.02%	No change	460	$29K
Coastline Trust Co	0.00%	No change	460	$29K
Investment Research & Advisory Group, Inc.	0.01%	New	451	$29K
Mattson Financial Services, LLC	0.01%	No change	450	$29K
Accredited Wealth Management, LLC	0.02%	New	443	$28K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.5%	437	$28K
FSA Wealth Management LLC	0.01%	Add +23.2%	435	$28K
McClarren Financial Advisors, Inc.	0.02%	No change	436	$27K
Intelligent Financial Strategies	0.01%	No change	423	$27K
NewSquare Capital LLC	0.00%	Add +957.5%	423	$27K
Glen Eagle Advisors, LLC	0.00%	Add +2.7%	418	$26K
1620 Investment Advisors, Inc.	0.02%	No change	407	$26K
Park Square Financial Group, LLC	0.02%	No change	404	$26K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$26K
Olistico Wealth, LLC	0.02%	No change	400	$25K
Arlington Trust Co LLC	0.01%	No change	400	$25K
SJS Investment Consulting Inc.	0.00%	No change	390	$25K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	380	$24K
Bruce G. Allen Investments, LLC	0.02%	No change	371	$24K
Accordant Advisory Group Inc	0.02%	No change	362	$23K
Beaird Harris Wealth Management, LLC	0.00%	No change	356	$23K
Nemes Rush Group LLC	0.00%	No change	350	$22K
Tortoise Investment Management, LLC	0.00%	No change	350	$22K
Cedar Mountain Advisors, LLC	0.00%	No change	346	$22K
Godsey & Gibb, Inc.	0.00%	No change	341	$22K
Meeder Asset Management Inc.	0.00%	Reduce -30.2%	338	$21K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$21K
Rosenberg Matthew Hamilton	0.01%	No change	327	$21K
Global Financial Private Client, LLC	0.01%	Add +270.9%	319	$20K
Saudi Central Bank	0.11%	New	318	$20K
Vega Investment Solutions	0.00%	No change	320	$20K
Raelipskie Partnership	0.01%	No change	310	$20K
Financial Management Professionals, Inc.	0.00%	Add +81.5%	305	$19K
Nalls Sherbakoff Group, LLC	0.02%	—	300	$19K
Twin Lakes Capital Management, LLC	0.01%	No change	300	$19K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$19K
Asset Planning,Inc	0.01%	No change	294	$19K
S&T Bank	0.01%	No change	290	$18K
FSC Wealth Advisors, LLC	0.01%	No change	288	$18K
TruNorth Capital Management, LLC	0.00%	Reduce -11.1%	280	$18K
Creative Financial Designs Inc.	0.00%	Add +0.4%	275	$17K
Eq Wealth Advisors, LLC	0.01%	New	272	$17K
Raffa Wealth Management, LLC	0.00%	No change	271	$17K
YANKCOM Partnership	0.01%	Add +165.0%	265	$17K
Putney Financial Group LLC	0.02%	No change	263	$17K
ORG Partners LLC	0.00%	Reduce -66.9%	258	$16K
Whipplewood Advisors, LLC	0.01%	Reduce -24.5%	197	$16K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$16K
Private Wealth Management Group, LLC	0.01%	No change	234	$15K
Olde Wealth Management, LLC	0.00%	New	222	$14K
PrairieView Partners, LLC	0.00%	No change	227	$14K
DecisionPoint Financial, LLC	0.00%	No change	220	$14K
First PREMIER Bank	0.00%	No change	200	$13K
Nvwm, LLC	0.00%	Reduce -56.3%	204	$13K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	203	$13K
VSM Wealth Advisory, LLC	0.00%	No change	201	$13K
Vision Financial Markets LLC	0.01%	New	200	$13K
Global Wealth Strategies & Associates	0.00%	New	200	$13K
Dunhill Financial, LLC	0.01%	Reduce -8.7%	199	$13K
MCF Advisors LLC	0.00%	Reduce -11.8%	180	$11K
Kestra Investment Management, LLC	0.00%	New	179	$11K
MJT & Associates Financial Advisory Group, Inc.	0.01%	—	175	$11K
Highline Wealth Partners LLC	0.00%	Add +176.2%	174	$11K
Ogorek Anthony Joseph /NY/	0.00%	Add +291.5%	184	$11K
High Note Wealth, LLC	0.00%	No change	163	$10K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -55.6%	160	$10K
Sachetta, LLC	0.00%	Add +62.1%	154	$10K
Groupe la Francaise	0.00%	Reduce -98.8%	173	$10K
Wolff Wiese Magana LLC	0.01%	Add +913.3%	152	$10K
Wiser Advisor Group LLC	0.01%	No change	149	$9K
Breakwater Investment Management	0.00%	No change	145	$9K
Main Street Group, LTD	0.00%	Add +6.0%	141	$9K
Elevation Wealth Partners, LLC	0.00%	No change	134	$9K
Graney & King, LLC	0.01%	New	124	$8K
Nova Wealth Management, Inc.	0.01%	Add +22.0%	122	$8K
Holos Integrated Wealth LLC	0.01%	Reduce -27.3%	120	$8K
Halbert Hargrove Global Advisors, LLC	0.00%	Add +3.5%	120	$8K
Glass Jacobson Investment Advisors llc	0.00%	No change	111	$8K
Stonebridge Financial Group, LLC	0.00%	Add +19.0%	119	$8K
Syntax Research, Inc.	0.01%	No change	118	$7K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$7K
Comprehensive Financial Planning, Inc.	0.01%	No change	110	$7K
Headlands Technologies LLC	0.00%	Reduce -99.1%	109	$7K
Financial Gravity Asset Management, Inc.	0.00%	—	101	$6K
Westside Investment Management, Inc.	0.00%	No change	100	$6K
Physician Wealth Advisors, Inc.	0.00%	No change	98	$6K
Darwin Wealth Management, LLC	0.00%	No change	90	$6K
Atala Financial Inc	0.00%	No change	93	$6K
MorganRosel Wealth Management, LLC	0.00%	New	90	$6K
Toth Financial Advisory Corp.	0.00%	No change	90	$6K
Dogwood Wealth Management LLC	0.00%	Add +168.8%	86	$5K
Salomon & Ludwin, LLC	0.00%	No change	86	$5K
Hughes Financial Services, LLC	0.00%	New	85	$5K
Inlight Wealth Management, LLC	0.00%	New	81	$5K
Avion Wealth	0.00%	No change	86	$5K
Sierra Ocean, LLC	0.00%	Add +25.8%	78	$5K
Fortis Group Advisors, LLC	0.00%	No change	76	$5K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$5K
Iron Horse Wealth Management, LLC	0.00%	Add +13.3%	68	$4K
Atticus Wealth Management, LLC	0.00%	No change	66	$4K
Westend Capital Management, LLC	0.00%	New	66	$4K
WealthTrak Capital Management LLC	0.00%	Add +160.0%	65	$4K
DHJJ Financial Advisors, Ltd.	0.00%	No change	59	$4K
ROSS\JOHNSON & Associates LLC	0.06%	New	58	$4K
Financial Freedom, LLC	0.00%	No change	56	$4K
Pinney & Scofield, Inc.	0.00%	No change	54	$3K
Redwood Park Advisors LLC	0.00%	No change	53	$3K
PFS Partners, LLC	0.00%	Add +1.9%	53	$3K
True Wealth Design, LLC	0.00%	Add +30.0%	52	$3K
Pacific Center for Financial Services	0.00%	No change	50	$3K
Navigoe, LLC	0.00%	No change	50	$3K
Valued Wealth Advisors LLC	0.00%	Reduce -2.1%	47	$3K
Battery Global Advisors, LLC	0.00%	No change	44	$3K
Signature Resources Capital Management, LLC	0.00%	No change	42	$3K
Clark Wealth Partners	0.00%	New	42	$3K
Richardson Financial Services Inc.	0.00%	Reduce -10.9%	41	$3K
Aspect Partners, LLC	0.00%	No change	41	$3K
Greenline Partners, LLC	0.00%	New	40	$3K
TD Capital Management LLC	0.00%	No change	40	$3K
Redmont Wealth Advisors LLC	0.00%	New	38	$2K
Park Place Capital Corp	0.00%	No change	34	$2K
Johnson Financial Group, Inc.	0.00%	Add +100.0%	32	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
Bfsg, LLC	0.00%	Reduce -40.0%	30	$2K
Bogart Wealth, LLC	0.00%	No change	28	$2K
Millstone Evans Group, LLC	0.00%	No change	26	$2K
Horizon Financial Services, LLC	0.00%	New	26	$2K
Minot DeBlois Advisors LLC	0.00%	No change	25	$2K
Fairscale Capital, LLC	0.00%	No change	25	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$2K
CBIZ Investment Advisory Services, LLC	0.00%	New	23	$1K
HighMark Wealth Management LLC	0.00%	No change	20	$1K
Fairman Group, LLC	0.00%	No change	17	$1K
Parkworth Wealth Management, Inc.	0.00%	No change	18	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	18	$1K
Winnacle Wealth LLC	0.00%	Add +50.0%	18	$1K
Blume Capital Management, Inc.	0.00%	New	17	$1K
Aventura Private Wealth, LLC	0.00%	No change	15	$951
First Pacific Financial	0.00%	New	15	$951
Garde Capital, Inc.	0.00%	New	15	$951
Parallax Volatility Advisers, L.P.	0.00%	Reduce -99.9%	15	$951
Catherine Avery Investment Management LLC	0.00%	No change	13	$824
Bare Financial Services, Inc	0.00%	New	11	$697
Principia Wealth Advisory, LLC	0.00%	Reduce -56.0%	11	$668
North Ridge Wealth Advisors, Inc.	0.00%	No change	10	$634
Rakuten Securities, Inc.	0.00%	Add +50.0%	9	$571
Capital A Wealth Management, LLC	0.00%	No change	8	$507
Albion Financial Group	0.00%	No change	7	$444
HFM Investment Advisors, LLC	0.00%	—	6	$381
PSI Advisors, LLC	0.00%	No change	6	$380
Bear Mountain Capital, Inc.	0.00%	New	6	$369
Osterweis Capital Management Inc.	0.00%	Reduce -99.0%	5	$317
Binnacle Investments Inc	0.00%	—	4	$254
GoalVest Advisory LLC	0.00%	New	3	$190
West Paces Advisors Inc.	0.00%	No change	2	$127

"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.