Colgate-PalmoliveCL

13F holders, Q3 2024 (September 30)

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

1,913holders +91

164new positions

75sold out

12famous investors

$103.71avg. 13F price*

At the end of Q3 2024, 1,913 institutions reported holding Colgate-Palmolive Co. (CL) in their 13F filings, up 91 from Q2 2024. 164 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($8.4B), BlackRock, Inc. ($6.8B) and State Street Corp. ($5.0B). 12 famous investors held it, including Stephen Yacktman (0.9% of Yacktman Asset Management's portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Ray Dalio (0.4% of Bridgewater Associates's portfolio).

Company: Colgate-Palmolive Co.
Sector: Consumer Discretionary
CUSIP: 194162103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	164	$414.0M
Exits	75	$204.0M

All 13F filers, Q2 2024 → Q3 2024: 36,676,480 shares bought and 37,643,028 shares sold, net −966,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,913 holders


Vanguard Group Inc.	0.15%	Add +0.5%	80,714,829	$8.4B
BlackRock, Inc.	0.14%	—	65,525,505	$6.8B
State Street Corp.	0.20%	Add +3.8%	48,436,276	$5.0B
T. Rowe Price Associates Inc.	0.37%	Reduce -19.2%	30,893,566	$3.2B
Geode Capital Management, LLC	0.17%	Add +2.8%	20,193,331	$2.1B
Morgan Stanley	0.14%	Add +1.9%	18,268,311	$1.9B
Wellington Management Group LLP	0.28%	Reduce -8.3%	15,213,825	$1.6B
Norges Bank	0.14%	Add +1.4%	9,990,058	$1.0B
Massachusetts Financial Services Co.	0.30%	Add +6.2%	9,526,990	$989.0M
GQG Partners LLC	1.52%	Add +10.4%	9,338,402	$969.4M
First Eagle Investment Management, LLC	1.90%	Reduce -1.5%	8,893,094	$923.2M
Goldman Sachs Group Inc.	0.17%	Add +25.2%	8,607,370	$893.5M
Northern Trust Corp.	0.14%	Reduce -2.6%	8,504,491	$882.9M
Amundi	0.30%	Reduce -12.9%	8,159,540	$822.1M
Wells Fargo & Company	0.20%	Add +0.3%	7,855,985	$815.5M
Barclays PLC	0.35%	Add +38.7%	7,644,189	$793.5M
FMR LLC	0.04%	Add +65.7%	6,749,275	$700.6M
State Farm Mutual Automobile Insurance Co.	0.61%	No change	6,730,570	$698.7M
Arrowstreet Capital, Limited Partnership	0.58%	Add +36.7%	6,569,529	$682.0M
Ameriprise Financial Inc.	0.17%	Add +2.7%	6,551,913	$679.4M
Invesco Ltd.	0.13%	Reduce -5.8%	6,368,778	$661.1M
Legal & General Group Plc	0.16%	Reduce -4.1%	6,026,432	$625.6M
Bank of New York Mellon Corp	0.12%	Reduce -2.1%	5,979,735	$620.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Reduce -6.0%	5,667,336	$588.3M
Bank of America Corp.	0.05%	Reduce -5.2%	5,649,507	$586.5M
GUARDCAP ASSET MANAGEMENT Ltd	7.88%	Reduce -7.7%	5,575,558	$578.8M
Acadian Asset Management LLC	1.75%	Reduce -4.6%	5,420,960	$562.7M
Deutsche Bank AG	0.22%	Reduce -28.1%	5,106,129	$530.1M
Stifel Financial Corp.	0.55%	Reduce -0.3%	5,016,212	$520.7M
Franklin Resources Inc.	0.14%	Reduce -5.2%	4,763,061	$479.8M
Charles Schwab Investment Management Inc.	0.09%	Add +0.3%	4,595,245	$477.0M
Royal Bank of Canada	0.11%	Reduce -8.5%	4,592,913	$476.8M
UBS Group AG	0.13%	Add +0.5%	4,339,400	$450.5M
California Public Employees Retirement System	0.28%	Reduce -3.8%	3,857,086	$400.4M
Nordea Investment Management AB	0.45%	Reduce -9.5%	3,843,952	$399.8M
FIL Ltd	0.36%	Reduce -33.1%	3,819,290	$396.5M
Dimensional Fund Advisors LP	0.09%	Add +7.3%	3,758,359	$390.1M
Mackenzie Financial Corp.	0.53%	Reduce -9.6%	3,685,529	$382.6M
TD Asset Management Inc	0.30%	Add +176.3%	3,273,311	$339.3M
AQR Capital Management	0.47%	Add +34.3%	3,245,459	$336.9M
Nuveen Asset Management, LLC	0.09%	Add +18.3%	3,133,485	$325.3M
Sarasin & Partners LLP	2.91%	Reduce -8.1%	2,966,725	$308.0M
Swedbank AB	0.39%	Add +1.4%	2,950,059	$306.2M
Robeco Institutional Asset Management B.V.	0.59%	Add +4.5%	2,884,680	$299.5M
JPMorgan Chase & Co.	0.02%	Add +5.0%	2,822,763	$293.0M
Magellan Asset Management Ltd	2.87%	Reduce -15.4%	2,778,700	$288.5M
HSBC Holdings PLC	0.18%	Add +1.5%	2,763,344	$286.7M
First Trust Advisors LP	0.27%	Add +0.9%	2,711,562	$281.5M
Allianz Asset Management GmbH	0.40%	Add +61.4%	2,490,781	$258.6M
Victory Capital Management Inc.	0.25%	Add +17.4%	2,475,066	$256.9M
Skandinaviska Enskilda Banken AB (publ)	1.15%	Add +27.7%	2,411,818	$250.4M
Canada Pension Plan Investment Board	0.24%	Reduce -5.7%	2,396,338	$248.8M
Neuberger Berman Group LLC	0.19%	Reduce -21.3%	2,362,652	$245.3M
Schroder Investment Management Group	0.25%	Reduce -2.3%	2,334,882	$242.4M
Swiss National Bank	0.16%	Reduce -0.0%	2,314,400	$240.3M
Rockefeller Capital Management L.P.	0.61%	Add +0.7%	2,165,600	$224.8M
Sumitomo Mitsui Trust Group, Inc.	0.14%	Add +1.2%	1,989,776	$206.6M
ProShare Advisors LLC	0.50%	Reduce -8.1%	1,956,975	$203.2M
Caisse de depot et placement du Quebec	0.40%	Reduce -28.7%	1,921,168	$199.4M
National Pension Service	0.19%	Add +17.8%	1,870,972	$194.2M
Prudential Financial Inc.	0.27%	Reduce -4.3%	1,862,840	$193.4M
Rhumbline Advisers	0.17%	Add +1.6%	1,841,497	$191.2M
Millennium Management	0.17%	Reduce -13.9%	1,818,919	$188.8M
Bank of Montreal	0.08%	Reduce -27.8%	1,681,891	$174.3M
Alliancebernstein L.P.	0.06%	Add +20.2%	1,656,134	$171.9M
Russell Investments Group, Ltd.	0.25%	Add +21.4%	1,651,933	$171.4M
Renaissance Technologies	0.26%	Reduce -10.5%	1,650,050	$171.3M
DekaBank Deutsche Girozentrale	0.28%	Reduce -3.0%	1,467,005	$151.9M
Lazard Asset Management LLC	0.22%	Reduce -14.0%	1,454,348	$151.0M
Panagora Asset Management Inc.	0.70%	Add +78.2%	1,404,965	$145.8M
Confluence Investment Management LLC	1.88%	Reduce -1.9%	1,352,874	$140.4M
American Century Companies Inc.	0.08%	Reduce -63.0%	1,326,636	$137.7M
California State Teachers Retirement System	0.16%	Add +0.1%	1,317,556	$136.8M
King Luther Capital Management Corp.	0.59%	Reduce -0.8%	1,307,079	$135.7M
USS Investment Management Ltd	0.98%	Reduce -23.4%	1,279,525	$132.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.14%	Add +5.8%	1,267,342	$131.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.13%	Reduce -57.7%	1,231,551	$127.8M
AEGON ASSET MANAGEMENT UK Plc	1.65%	Add +38.9%	1,165,104	$120.9M
New York State Common Retirement Fund	0.16%	Reduce -20.2%	1,149,795	$119.4M
BNP Paribas Financial Markets	0.11%	Reduce -14.8%	1,117,882	$116.0M
Raymond James & Associates	0.07%	Add +2.2%	1,105,292	$114.7M
Mitsubishi UFJ Trust & Banking Corp	0.24%	Reduce -5.3%	1,030,363	$107.0M
CIBC Private Wealth Group LLC	0.19%	Add +41.8%	1,029,304	$106.9M
Storebrand Asset Management As	0.33%	Reduce -0.4%	1,007,198	$104.6M
Capital International Investors	0.02%	Add +0.1%	1,000,263	$103.8M
PineStone Asset Management Inc.	1.00%	Add +0.3%	998,704	$103.7M
Principal Financial Group Inc.	0.06%	Add +4.9%	997,147	$103.5M
Fiera Capital Corp	0.31%	Reduce -1.1%	992,297	$103.0M
LGT Capital Partners LTD.	3.58%	Add +2.3%	991,390	$102.9M
PNC Financial Services Group, Inc.	0.07%	Reduce -2.3%	980,063	$101.7M
Stonehage Fleming Financial Services Holdings Ltd	2.68%	Reduce -1.3%	975,964	$101.3M
HighTower Advisors, LLC	0.15%	Add +4.8%	970,040	$100.7M
Manufacturers Life Insurance Company, The	0.09%	Add +36.9%	954,570	$99.1M
Public Sector Pension Investment Board	0.53%	Add +144.7%	938,626	$97.4M
Allspring Global Investments Holdings, LLC	0.15%	Add +1.4%	938,529	$97.4M
Railway Pension Investments Ltd	1.16%	Reduce -2.6%	933,796	$96.9M
Danske Bank A/S	0.32%	Add +6.4%	917,812	$95.3M
CANADA LIFE ASSURANCE Co	0.16%	Add +5.4%	900,936	$93.6M
State Board of Administration of Florida Retirement System	0.18%	Reduce -4.3%	890,967	$92.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.23%	Reduce -6.8%	880,498	$91.4M
Qube Research & Technologies Ltd	0.17%	New	879,452	$91.3M
Aviva PLC	0.23%	Add +6.6%	858,566	$89.1M
Nomura Asset Management Co. Ltd.	0.27%	Reduce -3.1%	851,810	$88.4M
New York State Teachers Retirement System	0.18%	Reduce -2.5%	850,969	$88.3M
Teacher Retirement System of Texas	0.42%	Add +21.0%	840,664	$87.3M
Yacktman Asset Management	0.86%	Reduce -32.0%	806,900	$83.8M
J. Safra Sarasin Holding AG	1.45%	Add +29.4%	804,123	$83.5M
Vontobel Holding Ltd.	0.27%	Add +224.6%	795,938	$82.6M
Worldquant Millennium Advisors LLC	0.60%	Add +63.9%	795,100	$82.5M
Korea Investment CORP	0.19%	Add +17.4%	788,820	$81.9M
Everett Harris & Co.	1.02%	Reduce -0.7%	786,595	$81.7M
Citigroup Inc.	0.08%	Reduce -6.6%	781,685	$81.1M
UniSuper Management Pty Ltd	0.61%	Add +22.6%	780,422	$81.0M
Jacobs Levy Equity Management, Inc.	0.31%	Add +864.0%	777,854	$80.7M
National Bank of Canada	0.11%	Reduce -34.9%	765,138	$79.4M
1832 Asset Management L.P.	0.13%	Add +8051.8%	758,201	$78.7M
Sei Investments Co.	0.10%	Add +24.3%	757,355	$78.6M
LPL Financial LLC	0.04%	Add +13.3%	755,266	$78.4M
APG Asset Management N.V.	0.51%	Reduce -34.1%	824,342	$76.7M
Los Angeles Capital Management LLC	0.31%	Add +235.4%	734,706	$76.3M
Ensign Peak Advisors, Inc	0.13%	Add +4.5%	703,806	$73.1M
Edgewood Management LLC	0.19%	Reduce -1.1%	693,451	$72.0M
Jupiter Asset Management Ltd.	0.61%	New	670,576	$69.6M
Clearbridge Investments, LLC	0.05%	Reduce -28.6%	667,100	$69.3M
KBC Group NV	0.21%	Reduce -19.8%	653,635	$67.9M
Employees Retirement System of Texas	0.69%	Add +3.8%	652,577	$67.7M
Federated Hermes, Inc.	0.14%	Reduce -0.4%	625,593	$64.9M
Capitolis Liquid Global Markets LLC	0.69%	No change	625,000	$64.9M
Welch Group, LLC	2.81%	Reduce -0.4%	622,482	$64.6M
D. E. Shaw & Co.	0.09%	Reduce -31.0%	621,624	$64.5M
CI Investments Inc.	0.25%	Add +1.1%	620,433	$64.4M
DNB Asset Management AS	0.29%	Reduce -6.4%	615,189	$63.9M
Bridgewater Associates	0.36%	Reduce -52.6%	606,621	$63.0M
Tocqueville Asset Management L.P.	0.99%	Reduce -3.2%	604,469	$62.7M
Susquehanna International Group, LLP	0.11%	Add +164.2%	588,166	$61.1M
Zurich Insurance Group Ltd	0.51%	Add +2785.0%	574,117	$59.6M
Glenmede Trust Co. NA	0.28%	Reduce -1.1%	565,831	$58.7M
Adage Capital Partners Gp, L.L.C.	0.10%	Add +42.1%	564,970	$58.6M
Envestnet Asset Management Inc.	0.02%	Add +20.0%	551,301	$57.2M
Corient Private Wealth LP	0.09%	Reduce -1.4%	546,080	$56.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.16%	Add +6.2%	527,617	$54.8M
State of Wisconsin Investment Board	0.13%	Add +5.4%	514,203	$53.4M
Vest Financial, LLC	1.01%	Add +1.3%	505,199	$52.4M
Man Group plc	0.15%	Add +134.2%	502,855	$52.2M
Destination Wealth Management	1.61%	Reduce -1.6%	499,416	$51.8M
Saturna Capital Corp.	0.66%	Add +0.0%	489,200	$50.8M
Treasurer of the State of North Carolina	0.20%	Add +27.2%	488,093	$50.7M
Andra AP-fonden	0.74%	Add +15.0%	484,385	$50.3M
JARISLOWSKY, FRASER Ltd	0.28%	Reduce -9.8%	473,840	$49.2M
Voya Investment Management LLC	0.06%	Reduce -15.9%	467,120	$48.5M
Toronto Dominion Bank	0.08%	Add +1.4%	461,226	$47.9M
Lazard Freres Gestion S.A.S.	1.00%	Reduce -7.8%	456,403	$47.4M
AIA Group Ltd	1.22%	Reduce -0.9%	456,340	$47.4M
Royal London Asset Management Ltd.	0.11%	Add +3.5%	445,623	$46.3M
Chevy Chase Trust Holdings, LLC	0.14%	Reduce -2.3%	445,570	$46.3M
Assenagon Asset Management S.A.	0.09%	Add +124.9%	437,863	$45.5M
Comerica Bank	0.18%	Reduce -1.0%	434,849	$45.1M
AXA S.A.	0.13%	Add +6.7%	415,145	$43.1M
Keybank National Association	0.16%	Reduce -0.6%	410,676	$42.6M
State of Tennessee, Department of Treasury	0.15%	Reduce -2.6%	405,759	$42.1M
Ami Asset Management Corp.	2.28%	Reduce -2.4%	405,204	$42.1M
Pictet Asset Management Holding SA	0.05%	Add +0.1%	402,559	$41.8M
Mediolanum International Funds Ltd	0.58%	Reduce -3.4%	401,623	$41.6M
Squarepoint Ops LLC	0.14%	Add +10.1%	397,285	$41.2M
Carmignac Gestion	0.69%	Reduce -15.5%	396,001	$41.1M
US Bancorp \de	0.05%	Reduce -1.1%	389,964	$40.5M
Public Employees Retirement System of Ohio	0.17%	Reduce -0.3%	388,194	$40.3M
Natixis Advisors, LLC	0.08%	Add +15.5%	386,681	$40.1M
Janney Montgomery Scott LLC	0.11%	New	379,194	$39.4M
Prio Wealth Limited Partnership	1.15%	Reduce -1.0%	378,356	$39.3M
B. Metzler seel. Sohn & Co. Holding AG	0.39%	—	377,884	$39.2M
B. Metzler seel. Sohn & Co. AG	0.39%	Add +27.6%	377,884	$39.2M
Asset Management One Co., Ltd.	0.14%	Add +3.8%	376,902	$39.1M
Aberdeen Group plc	0.07%	Reduce -4.0%	354,261	$36.7M
Bank of Nova Scotia	0.07%	Add +43.5%	353,645	$36.7M
Danica Pension, Livsforsikringsaktieselskab	0.70%	Reduce -7.0%	347,175	$36.0M
Conning Inc.	1.24%	Reduce -9.6%	345,736	$35.9M
Achmea Investment Management B.V.	0.58%	Add +26.2%	338,929	$35.2M
Commonwealth Equity Services, LLC	0.05%	Add +9.5%	338,490	$35.1M
Cannell & Spears LLC	0.68%	Add +0.8%	333,396	$34.6M
Handelsbanken Fonder AB	0.14%	Add +10.9%	332,972	$34.6M
Castleark Management LLC	1.38%	Add +47.1%	325,133	$33.8M
Unigestion Holding SA	1.63%	Add +301.4%	325,056	$33.7M
Klingenstein Fields & Co. LP	1.32%	Reduce -0.4%	319,566	$33.2M
Resona Asset Management Co.,Ltd.	0.19%	Reduce -4.3%	314,633	$32.7M
Illinois Municipal Retirement Fund	0.46%	Reduce -4.6%	308,823	$32.1M
Tredje AP-fonden	0.29%	No change	308,000	$32.0M
Calamos Advisors LLC	0.22%	Reduce -0.6%	301,843	$31.3M
Mn Services Vermogensbeheer B.V.	0.22%	Reduce -3.2%	301,519	$31.3M
Trexquant Investment LP	0.39%	Add +303.5%	293,643	$30.5M
STRS Ohio	0.12%	Reduce -0.7%	292,110	$30.3M
M&T Bank Corp	0.10%	Add +8.2%	288,050	$29.9M
Vestcor Inc	0.94%	Reduce -13.2%	286,322	$29.7M
Tidal Investments LLC	0.33%	Add +351.0%	284,568	$29.5M
State of New Jersey Common Pension Fund D	0.12%	No change	284,144	$29.5M
Mariner, LLC	0.05%	Add +5.5%	277,707	$28.8M
Candriam S.C.A.	0.17%	Add +13.0%	277,498	$28.8M
Blair William & Co.	0.08%	Add +0.6%	276,429	$28.7M
Credit Agricole S A	0.15%	Add +84.5%	273,828	$28.4M
Flossbach Von Storch SE	0.11%	Reduce -9.5%	270,175	$28.0M
Cibc World Markets Corp.	0.20%	Reduce -50.4%	263,988	$27.4M
Villere St Denis J & Co. LLC	2.25%	Reduce -2.3%	259,683	$27.0M
Raymond James Financial Services Advisors, Inc.	0.04%	Reduce -3.4%	257,722	$26.8M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +16.4%	254,923	$26.5M
Martingale Asset Management L P	0.61%	Reduce -28.9%	254,563	$26.4M
Rathbones Group PLC	0.13%	Reduce -6.7%	253,220	$26.3M
United Services Automobile Association	0.67%	Reduce -23.6%	252,538	$26.2M
Coerente Capital Management	4.88%	Reduce -1.8%	251,819	$26.1M
Forsta Ap-Fonden	0.20%	Add +6.3%	246,400	$25.6M
Rempart Asset Management Inc.	4.75%	Reduce -1.7%	254,608	$25.6M
Compagnie Lombard Odier SCmA	0.39%	Reduce -1.3%	241,660	$25.1M
Nisa Investment Advisors, LLC	0.15%	Add +1.0%	240,511	$25.0M
Cidel Asset Management Inc.	1.74%	Reduce -3.5%	237,656	$24.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.25%	—	236,584	$24.6M
MetLife Investment Management, LLC	0.14%	Reduce -2.8%	232,742	$24.2M
Braun Stacey Associates Inc.	0.91%	New	230,820	$24.0M
Truist Financial Corp.	0.04%	Reduce -4.4%	229,911	$23.9M
BI Asset Management Fondsmaeglerselskab A/S	0.41%	Add +80.1%	228,680	$23.7M
Arizona State Retirement System	0.15%	Reduce -1.4%	223,478	$23.2M
State of Michigan Retirement System	0.11%	Reduce -1.0%	222,529	$23.1M
Boston Trust Walden Corp	0.16%	Reduce -0.9%	220,863	$22.9M
Creative Planning	0.02%	Add +2.0%	218,018	$22.6M
AMF Tjanstepension AB	0.16%	No change	216,126	$22.5M
Cerity Partners LLC	0.05%	Add +28.6%	215,839	$22.4M
SG Americas Securities, LLC	0.08%	Reduce -14.9%	210,339	$21.8M
O'shaughnessy Asset Management, LLC	0.19%	Add +20.3%	215,454	$21.7M
Daiichi Life Insurance Co., Ltd.	0.55%	Reduce -17.0%	207,923	$21.6M
Varma Mutual Pension Insurance Co	0.17%	Add +25.6%	228,733	$21.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	Reduce -3.7%	205,086	$21.3M
Ycg, LLC	1.64%	Reduce -0.1%	204,918	$21.3M
Yousif Capital Management, LLC	0.23%	Reduce -2.9%	202,556	$21.0M
Corebridge Financial, Inc.	0.11%	Reduce -3.5%	198,860	$20.6M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +87.6%	197,919	$20.5M
Adams Diversified Equity Fund, Inc.	0.74%	Reduce -28.5%	195,000	$20.2M
Cibc World Market Inc.	0.05%	Add +107.4%	194,768	$20.2M
Exchange Traded Concepts, LLC	0.48%	Reduce -4.4%	194,449	$20.2M
CIBC Asset Management Inc	0.06%	Reduce -11.0%	189,525	$19.7M
Rwa Wealth Partners, LLC	0.24%	Add +0.8%	186,987	$19.4M
Ilmarinen Mutual Pension Insurance Co	0.21%	Reduce -2.1%	185,000	$19.2M
Amalgamated Bank	0.16%	Add +6.7%	182,571	$19.0M
Investment Management Corp of Ontario	0.42%	Add +403.3%	182,286	$18.9M
Davis R M Inc.	0.37%	Add +10.6%	182,016	$18.9M
Cresset Asset Management, LLC	0.07%	Add +3.9%	181,165	$18.8M
Cohen Klingenstein LLC	0.65%	Reduce -0.1%	180,149	$18.7M
Rockland Trust Co.	0.91%	Reduce -26.6%	178,149	$18.5M
Retirement Systems of Alabama	0.07%	Reduce -1.6%	177,987	$18.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.12%	Reduce -1.3%	177,872	$18.5M
LBP Am SA	0.28%	Reduce -5.3%	177,278	$18.4M
Pinebridge Investments, L.P.	0.14%	Reduce -65.9%	176,611	$18.3M
Quantinno Capital Management LP	0.24%	Add +25.5%	176,609	$18.3M
Boston Common Asset Management, LLC	0.47%	Reduce -0.4%	175,327	$18.2M
Meyer Handelman Co.	0.61%	Reduce -7.1%	175,010	$18.2M
LGT Group Foundation	0.30%	Reduce -1.7%	177,499	$18.1M
MUFG Securities EMEA plc	0.74%	Reduce -18.7%	174,000	$18.1M
Empower Advisory Group, LLC	0.06%	Add +4.8%	173,798	$18.0M
Banque Pictet & Cie SA	0.18%	Add +3.0%	173,783	$18.0M
Huntington National Bank	0.17%	Add +10.3%	172,829	$17.9M
Jane Street Group, LLC	0.03%	Reduce -43.0%	172,348	$17.9M
IFM Investors Pty Ltd	0.17%	Add +3.9%	169,699	$17.6M
Baird Financial Group, Inc.	0.03%	Add +0.5%	167,854	$17.4M
Prospector Partners LLC	1.87%	Reduce -4.8%	167,116	$17.3M
Crossmark Global Holdings, Inc.	0.31%	Add +138.0%	166,726	$17.3M
Summit Global Investments	1.10%	Add +1.9%	166,707	$17.3M
Czech National Bank	0.17%	Add +6.5%	166,449	$17.3M
Busey Bank	0.56%	Reduce -5.0%	165,915	$17.2M
Flputnam Investment Management Co.	0.31%	Add +3.0%	165,320	$17.2M
Epoch Investment Partners, Inc.	0.08%	Reduce -3.5%	164,732	$17.1M
Nissay Asset Management Corp. /Japan	0.11%	Reduce -6.2%	163,710	$17.0M
Xponance LLC	0.16%	Reduce -15.1%	163,159	$16.9M
Osaic Holdings, Inc.	0.04%	Add +2.6%	161,799	$16.8M
Brown Advisory Inc.	0.02%	Reduce -0.6%	158,343	$16.4M
Clifford Swan Investment Counsel LLC	0.58%	Reduce -15.4%	158,179	$16.4M
PGGM Investments	0.21%	No change	157,608	$16.4M
Cetera Investment Advisers	0.04%	Add +6.2%	156,053	$16.2M
Alaska Permanent Fund Corp	0.24%	No change	155,672	$16.2M
Erste Asset Management GmbH	0.19%	Reduce -2.3%	153,714	$15.9M
Two Sigma Investments, LP	0.04%	Reduce -32.6%	152,215	$15.8M
Natixis	0.10%	Add +9.7%	151,338	$15.7M
CW Advisors, LLC	0.21%	Add +6.1%	150,277	$15.6M
Banco Santander, S.A.	0.18%	Add +663.5%	148,702	$15.4M
Prestige Wealth Management Group LLC	3.19%	Add +0.0%	148,447	$15.4M
Focus Partners Wealth	0.05%	Reduce -23.1%	146,417	$15.2M
Macquarie Group Ltd.	0.02%	Add +94.7%	146,234	$15.2M
Commerce Bank	0.09%	Add +0.3%	145,487	$15.1M
Congress Asset Management Co.	0.10%	Reduce -1.1%	145,189	$15.1M
Argent Trust Co	0.62%	Add +3.7%	144,428	$15.0M
Wesleyan Assurance Society	1.18%	No change	143,342	$14.9M
Janus Henderson Group PLC	0.01%	Reduce -1.4%	142,446	$14.8M
Coho Partners, Ltd.	0.52%	Reduce -23.0%	138,305	$14.4M
Westpac Banking Corp.	0.95%	Add +68.0%	136,528	$14.2M
Bar Harbor Wealth Management	0.90%	Reduce -0.1%	136,062	$14.1M
Fiduciary Trust Co	0.20%	Reduce -1.0%	135,843	$14.1M
Abn Amro Investment Solutions	0.25%	Reduce -2.8%	134,996	$14.0M
Isthmus Partners, LLC	1.66%	Reduce -0.8%	134,954	$14.0M
Saratoga Research & Investment Management	0.61%	Reduce -7.2%	134,944	$14.0M
NorthCoast Asset Management LLC	0.10%	Add +16.1%	143,505	$14.0M
Utah Retirement Systems	0.16%	Add +0.4%	134,450	$14.0M
Intech Investment Management LLC	0.15%	Add +48.9%	132,417	$13.7M
Beacon Pointe Advisors, LLC	0.16%	Reduce -2.9%	131,864	$13.7M
Zevin Asset Management LLC	2.11%	Reduce -2.2%	131,509	$13.7M
Mirae Asset Global Investments Co., Ltd.	0.06%	Reduce -21.4%	131,429	$13.6M
Mercer Global Advisors Inc.	0.03%	Add +4.4%	132,323	$13.6M
OVERSEA-CHINESE BANKING Corp Ltd	0.38%	Reduce -13.3%	130,240	$13.5M
Mutual of America Capital Management LLC	0.14%	Reduce -3.8%	130,119	$13.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -13.2%	130,054	$13.5M
Verition Fund Management LLC	0.10%	Add +58.1%	129,367	$13.4M
Guggenheim Capital LLC	0.09%	Reduce -14.0%	128,240	$13.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -2.2%	127,271	$13.2M
CoreFirst Bank & Trust	7.59%	Reduce -0.2%	126,545	$13.1M
Graham Capital Management, L.P.	0.70%	Reduce -11.3%	125,545	$13.0M
Federation des caisses Desjardins du Quebec	0.06%	Add +62.3%	124,161	$12.9M
Bright Rock Capital Management, LLC	2.59%	No change	124,000	$12.9M
Maple Capital Management, Inc.	0.97%	Add +9.2%	122,228	$12.7M
New York Life Investment Management LLC	0.12%	Reduce -2.5%	122,226	$12.7M
Meiji Yasuda Asset Management Co Ltd.	0.48%	Add +4.2%	122,201	$12.7M
Palisade Asset Management, LLC	1.23%	Reduce -1.6%	121,074	$12.6M
Northwest & Ethical Investments L.P.	0.33%	Add +18.5%	120,910	$12.6M
Modera Wealth Management, LLC	0.16%	Reduce -3.6%	120,561	$12.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.11%	Add +73.8%	124,474	$12.4M
ABN AMRO Bank N.V.	0.17%	Add +20.2%	118,048	$12.2M
Gotham Asset Management	0.13%	Add +42.4%	116,901	$12.1M
Woodline Partners LP	0.10%	New	113,492	$11.8M
Captrust Financial Advisors	0.03%	Add +4.7%	112,489	$11.7M
Lido Advisors, LLC	0.09%	Add +139.0%	111,820	$11.6M
Pacer Advisors, Inc.	0.03%	Add +18.8%	111,272	$11.6M
State of Alaska, Department of Revenue	0.12%	Reduce -10.1%	110,884	$11.5M
NatWest Group plc	3.36%	Add +138.3%	109,424	$11.4M
ING Groep NV	0.07%	Reduce -1.0%	109,327	$11.3M
AustralianSuper Pty Ltd	0.06%	Add +2.5%	109,291	$11.3M
Madison Asset Management, LLC	0.13%	Reduce -4.1%	109,170	$11.3M
Bartlett & Co. Wealth Management LLC	0.16%	Reduce -1.8%	108,909	$11.3M
Great Lakes Advisors, LLC	0.09%	Reduce -8.8%	108,491	$11.3M
Walleye Capital LLC	0.13%	Reduce -54.5%	108,442	$11.3M
Wilkins Investment Counsel Inc.	1.55%	Reduce -0.5%	107,839	$11.2M
Public Employees Retirement Association of Colorado	0.04%	Reduce -0.1%	107,391	$11.1M
Kornitzer Capital Management Inc.	0.20%	Reduce -2.0%	106,545	$11.1M
D.A. Davidson & Co.	0.09%	Add +0.1%	106,176	$11.0M
Benjamin Edwards Inc.	0.16%	Add +10946.5%	106,157	$11.0M
Daiwa Securities Group Inc.	0.05%	Add +14.6%	105,791	$11.0M
First Manhattan Co. Llc.	0.03%	Reduce -1.7%	104,613	$10.9M
Williams Jones Wealth Management, LLC.	0.13%	Reduce -0.4%	104,246	$10.8M
Engineers Gate Manager LP	0.21%	New	103,689	$10.8M
United Asset Strategies, Inc.	1.00%	Add +0.6%	103,514	$10.7M
Prudential PLC	0.05%	Add +14.7%	102,405	$10.6M
Sanctuary Advisors, LLC	0.07%	Add +13.7%	111,271	$10.6M
Bokf, NA	0.19%	Add +10.1%	105,040	$10.5M
Wealthfront Advisers LLC	0.03%	Add +2.0%	99,663	$10.3M
Swiss Life Asset Management Ltd	0.12%	Add +2.5%	99,232	$10.3M
Fifth Third Bancorp	0.04%	Reduce -0.2%	98,735	$10.2M
Jensen Investment Management Inc.	0.08%	No change	97,759	$10.1M
&partners	0.20%	Add +99.7%	97,592	$10.1M
Waverly Advisors, LLC	0.19%	Add +16.9%	97,449	$10.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.11%	Add +3.7%	96,996	$10.1M
Centre Asset Management, LLC	2.14%	Add +0.3%	95,812	$9.9M
Philadelphia Trust Co.	0.71%	Reduce -4.0%	94,166	$9.8M
Lombard Odier Asset Management (Europe) Ltd	0.64%	Reduce -5.3%	92,655	$9.6M
Allianz SE	0.26%	Reduce -1.4%	92,415	$9.6M
Mattern Capital Management, LLC	1.20%	Reduce -0.9%	92,163	$9.6M
First Personal Financial Services	1.99%	Reduce -2.6%	90,714	$9.4M
Parallel Advisors, LLC	0.22%	Reduce -0.4%	90,448	$9.4M
Thrivent Financial for Lutherans	0.02%	Add +39.8%	90,023	$9.3M
Regions Financial Corp.	0.07%	Add +1.2%	89,368	$9.3M
Pathstone Holdings, LLC	0.04%	Reduce -0.1%	89,157	$9.3M
Richard C. Young & CO., LTD.	1.01%	Add +6.0%	88,949	$9.2M
IMC-Chicago, LLC	0.26%	Add +387.7%	88,422	$9.2M
Vanguard Personalized Indexing Management, LLC	0.15%	Add +14.8%	88,231	$9.2M
Rodgers Brothers Inc.	1.16%	Reduce -0.8%	88,159	$9.2M
Mirova	1.55%	Reduce -11.9%	86,654	$9.0M
Alpine Bank Wealth Management	1.40%	—	84,591	$8.8M
Vinva Investment Management Ltd	0.37%	Add +10.2%	84,704	$8.8M
Canoe Financial LP	0.21%	Add +2.9%	84,446	$8.8M
MML Investors Services, LLC	0.03%	Add +117.6%	83,184	$8.6M
Bfsg, LLC	1.00%	Reduce -1.2%	83,089	$8.6M
Wendell David Associates Inc.	0.82%	Add +0.4%	82,184	$8.5M
Weiss Asset Management LP	0.31%	New	81,706	$8.5M
Vicus Capital	0.75%	Reduce -32.0%	81,613	$8.5M
Diversified Trust Co.	0.21%	Reduce -0.2%	81,235	$8.4M
Ethic Inc.	0.21%	Add +0.6%	92,979	$8.4M
Salem Investment Counselors Inc.	0.25%	Reduce -0.2%	79,558	$8.3M
Shelton Capital Management	0.21%	Add +60.1%	79,494	$8.3M
Associated Banc-Corp	0.23%	Reduce -1.4%	76,344	$7.9M
United Capital Financial Advisors, LLC	0.06%	Reduce -6.5%	75,424	$7.8M
Steward Partners Investment Advisory, LLC	0.07%	Add +6.2%	74,860	$7.8M
Kanawha Capital Management LLC	0.56%	Reduce -2.8%	74,822	$7.8M
Elo Mutual Pension Insurance Co	0.16%	Add +1.2%	74,076	$7.7M
Atria Investments, Inc	0.10%	Reduce -7.2%	74,065	$7.7M
Nomura Holdings Inc.	0.06%	Add +515.9%	73,090	$7.6M
Johnson Investment Counsel Inc.	0.07%	Reduce -5.3%	73,065	$7.6M
Wallington Asset Management, LLC	1.04%	Add +2.4%	71,885	$7.5M
HB Wealth Management, LLC	0.08%	Reduce -2.1%	70,973	$7.4M
NewEdge Advisors, LLC	0.05%	Add +36.9%	70,323	$7.3M
M&G PLC	0.05%	Reduce -12.4%	70,071	$7.3M
HM Payson & Co.	0.12%	Reduce -0.4%	70,091	$7.3M
Oregon Public Employees Retirement Fund	0.14%	Reduce -0.7%	69,970	$7.3M
Stokes Capital Advisors, LLC	1.86%	Reduce -6.2%	69,797	$7.2M
Empowered Funds, LLC	0.11%	Add +22.5%	69,602	$7.2M
Private Advisor Group, LLC	0.04%	Add +5.4%	68,952	$7.2M
Port Capital LLC	0.32%	Reduce -17.7%	68,429	$7.1M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -23.2%	68,088	$7.1M
Birch Hill Investment Advisors LLC	0.33%	No change	67,983	$7.1M
Guardian Capital LP	0.26%	Add +0.9%	67,320	$7.0M
Tiaa Trust, National Association	0.02%	Add +21.7%	67,258	$7.0M
Pinnacle Associates Ltd.	0.12%	Add +2.3%	86,312	$6.9M
KCM Investment Advisors LLC	0.23%	Reduce -2.9%	64,835	$6.7M
QRG Capital Management, Inc.	0.07%	Add +12.3%	64,342	$6.7M
Advisors Asset Management, Inc.	0.12%	Add +35.0%	64,264	$6.7M
Boston Research & Management Inc.	1.55%	Add +1.8%	64,051	$6.6M
Magnetar Financial LLC	0.17%	New	63,541	$6.6M
University of Texas/Texas Am Investment Management Co.	1.07%	New	63,180	$6.6M
Rafferty Asset Management, LLC	0.02%	Reduce -4.2%	63,069	$6.5M
Advisory Services Network, LLC	0.14%	No change	67,458	$6.5M
Teza Capital Management LLC	0.71%	New	62,627	$6.5M
Gulf International Bank (UK) Ltd	0.17%	Reduce -28.6%	62,409	$6.5M
Kestra Advisory Services, LLC	0.04%	Reduce -17.0%	62,136	$6.5M
CenterBook Partners LP	0.40%	New	61,945	$6.4M
Jefferies Financial Group Inc.	0.11%	Add +973.4%	61,925	$6.4M
Chiron Investment Management, LLC	2.25%	Add +32.2%	61,741	$6.4M
Scotia Capital Inc.	0.03%	Reduce -0.1%	61,705	$6.4M
Fisher Asset Management	0.00%	Add +749.5%	61,623	$6.4M
Ritholtz Wealth Management	0.19%	Add +12.8%	61,622	$6.4M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -6.4%	61,510	$6.4M
First Nebraska Trust Co	0.61%	Reduce -1.5%	60,655	$6.3M
Financial & Tax Architects, LLC	1.62%	Reduce -2.2%	60,636	$6.3M
Van Lanschot Kempen Investment Management N.V.	0.06%	Add +0.3%	60,534	$6.3M
Evoke Wealth, LLC	0.17%	New	59,930	$6.2M
Capital City Trust Co.	1.53%	Add +0.8%	59,430	$6.2M
Tritonpoint Wealth, LLC	0.56%	Reduce -4.5%	59,418	$6.2M
Mizuho Markets Americas LLC	0.15%	Reduce -16.8%	58,385	$6.1M
Tradewinds, LLC.	1.86%	Add +3.9%	58,126	$6.0M
Abacus FCF Advisors LLC	1.39%	Reduce -3.6%	57,891	$6.0M
Bridge Creek Capital Management LLC	1.81%	Reduce -0.4%	57,717	$6.0M
Bollard Group LLC	0.16%	Add +0.4%	57,477	$6.0M
Kentucky Retirement Systems	0.17%	Reduce -7.9%	56,923	$5.9M
Occudo Quantitative Strategies LP	1.08%	New	56,918	$5.9M
Sompo Asset Management Co., Ltd.	0.92%	Add +7.1%	56,787	$5.9M
Bath Savings Trust Co	0.58%	Reduce -0.8%	56,482	$5.9M
Florida Trust Wealth Management Co	0.18%	Reduce -0.4%	55,614	$5.8M
Schonfeld Strategic Advisors LLC	0.05%	Add +56.0%	55,496	$5.8M
Townsquare Capital LLC	0.07%	Add +111.3%	55,350	$5.7M
Toth Financial Advisory Corp.	0.67%	Reduce -0.4%	54,995	$5.7M
Silvercrest Asset Management Group LLC	0.04%	Reduce -2.3%	54,834	$5.7M
Bradley Foster & Sargent Inc.	0.09%	Reduce -0.6%	54,334	$5.6M
Entropy Technologies, LP	0.59%	New	54,313	$5.6M
Dana Investment Advisors, Inc.	0.18%	Reduce -2.6%	53,633	$5.6M
Avantax Advisory Services, Inc.	0.04%	Add +8.3%	53,355	$5.5M
Haverford Trust Co	0.05%	Add +0.1%	53,076	$5.5M
Ostrum Asset Management	0.46%	Add +0.8%	53,067	$5.5M
Mizuho Securities USA LLC	0.12%	Reduce -16.3%	52,984	$5.5M
Northeast Investment Management	0.25%	Add +1.2%	52,760	$5.5M
Cullinan Associates Inc.	0.31%	Reduce -0.1%	54,739	$5.4M
Liberty One Investment Management, LLC	0.56%	Add +2.9%	52,328	$5.4M
Azimuth Capital Investment Management LLC	0.21%	No change	52,090	$5.4M
Hartford Investment Management Co.	0.18%	Reduce -2.1%	51,458	$5.3M
Welch & Forbes LLC	0.07%	Reduce -4.5%	51,366	$5.3M
Wilmington Savings Fund Society, FSB	0.10%	Add +125.0%	51,333	$5.3M
Baker Chad R	1.04%	No change	51,200	$5.3M
Guyasuta Investment Advisors Inc.	0.33%	Reduce -4.3%	50,864	$5.3M
Bridgewater Advisors Inc.	0.55%	Reduce -0.5%	55,608	$5.3M
Peapack Gladstone Financial Corp.	0.08%	Add +2.4%	50,653	$5.3M
Atria Wealth Solutions, Inc.	0.06%	Reduce -0.3%	50,325	$5.2M
Chemung Canal Trust Co.	1.06%	Reduce -38.2%	50,245	$5.2M
Edmond DE Rothschild Holding S.A.	0.08%	Reduce -4.3%	49,504	$5.1M
Hamilton Point Investment Advisors, LLC	0.92%	Reduce -0.5%	48,920	$5.1M
Impact Asset Management GmbH	1.93%	—	48,350	$5.0M
Bessemer Group Inc.	0.01%	Add +10.7%	48,331	$5.0M
Brown Brothers Harriman & Co.	0.03%	Reduce -4.1%	48,221	$5.0M
Ramsay, Stattman, Vela & Price, Inc.	0.93%	Reduce -4.9%	48,183	$5.0M
OMERS ADMINISTRATION Corp	0.05%	Reduce -2.0%	47,745	$5.0M
Algert Global LLC	0.13%	Add +830.4%	47,739	$5.0M
First Trust Direct Indexing L.P.	0.26%	Add +32.0%	46,671	$4.8M
Maryland State Retirement & Pension System	0.10%	Reduce -27.3%	46,434	$4.8M
Ieq Capital, LLC	0.06%	Add +20.0%	46,342	$4.8M
Bowen Hanes & Co. Inc.	0.13%	No change	46,262	$4.8M
Louisiana State Employees Retirement System	0.09%	Reduce -0.9%	46,000	$4.8M
Rakuten Investment Management, Inc.	0.03%	Add +32.6%	45,610	$4.7M
EP Wealth Advisors, LLC	0.04%	Add +3.8%	45,542	$4.7M
Moors & Cabot, Inc.	0.23%	Reduce -2.3%	45,435	$4.7M
Mesirow Financial Investment Management, Inc.	0.09%	Reduce -0.4%	45,374	$4.7M
iA Global Asset Management Inc.	0.08%	Add +2.2%	45,338	$4.7M
Zacks Investment Management	0.04%	Add +928.0%	45,224	$4.7M
Securian Asset Management, Inc.	0.14%	Reduce -4.2%	45,191	$4.7M
Parallax Volatility Advisers, L.P.	0.14%	New	44,615	$4.6M
Two Sigma Advisers, LP	0.01%	Reduce -36.2%	44,600	$4.6M
All Terrain Financial Advisors, LLC	1.75%	Reduce -1.9%	44,006	$4.6M
Te Ahumairangi Investment Management Ltd	0.80%	Add +2.5%	43,957	$4.5M
Norden Group LLC	0.54%	New	43,695	$4.5M
Clearstead Advisors, LLC	0.07%	Add +5.1%	43,434	$4.5M
BSN CAPITAL PARTNERS Ltd	0.88%	New	46,610	$4.5M
Orion Porfolio Solutions, LLC	0.04%	Reduce -1.7%	43,297	$4.5M
Orion Portfolio Solutions, LLC	0.04%	Reduce -1.7%	43,297	$4.5M
DAVENPORT & Co LLC	0.03%	Reduce -0.4%	42,775	$4.4M
Knights of Columbus Asset Advisors LLC	0.29%	Add +1.9%	42,647	$4.4M
Azzad Asset Management Inc.	0.49%	Reduce -3.2%	42,485	$4.4M
Dynamic Technology Lab Private Ltd	0.46%	New	42,166	$4.4M
Farther Finance Advisors, LLC	0.16%	Add +391.6%	42,005	$4.4M
Prospera Financial Services Inc	0.11%	Add +0.8%	41,742	$4.3M
DoubleLine ETF Adviser LP	1.05%	Add +25.7%	41,507	$4.3M
BCM Advisors, LLC	0.99%	No change	45,906	$4.3M
L & S Advisors Inc	0.50%	New	41,373	$4.3M
TrinityBridge Ltd	0.13%	Reduce -9.7%	41,359	$4.3M
Savant Capital, LLC	0.04%	Add +6.8%	41,225	$4.3M
Freestone Capital Holdings, LLC	0.15%	Reduce -2.0%	41,020	$4.3M
Cornerstone Advisors, LLC	0.17%	Add +8.8%	40,931	$4.2M
Leavell Investment Management, Inc.	0.21%	Add +0.9%	40,584	$4.2M
Cornerstone Wealth Group, LLC	0.35%	Reduce -0.8%	40,371	$4.2M
Kestra Private Wealth Services, LLC	0.08%	Reduce -14.5%	40,321	$4.2M
New Mexico Educational Retirement Board	0.14%	Reduce -3.1%	40,130	$4.2M
Northcape Wealth Management, LLC	1.35%	Reduce -0.1%	39,706	$4.1M
Whittier Trust Co.	0.05%	Add +0.1%	39,479	$4.1M
Carrera Capital Advisors	0.99%	Add +23.1%	39,170	$4.1M
Axxcess Wealth Management, LLC	0.10%	Reduce -20.7%	38,669	$4.0M
Money Concepts Capital Corp.	0.30%	Add +1.0%	38,571	$4.0M
Quilter Plc	0.08%	Reduce -3.3%	38,151	$4.0M
D L Carlson Investment Group Inc.	0.71%	Add +0.3%	38,036	$3.9M
Arjuna Capital	1.02%	Reduce -0.3%	37,901	$3.9M
Pacifica Partners Inc.	1.58%	Reduce -1.2%	36,894	$3.8M
SpiderRock Advisors, LLC	0.08%	Add +1.2%	36,749	$3.8M
Oppenheimer & Co. Inc.	0.06%	Add +4.3%	36,718	$3.8M
Sowell Financial Services LLC	0.18%	Add +0.3%	36,596	$3.8M
Farmers & Merchants Investments Inc.	0.12%	Reduce -0.2%	36,368	$3.8M
NEOS Investment Management LLC	0.11%	Add +25.3%	36,203	$3.8M
Diamant Asset Management, Inc.	2.34%	Reduce -1.0%	36,015	$3.7M
Ossiam	0.07%	Reduce -96.2%	35,758	$3.7M
Tokio Marine Asset Management Co. Ltd.	0.16%	Reduce -2.4%	35,727	$3.7M
Cyndeo Wealth Partners, LLC	0.26%	Add +208.0%	35,595	$3.7M
Cwm, LLC	0.02%	Add +28.7%	35,216	$3.7M
Van Eck Associates Corp.	0.00%	Reduce -9.1%	36,810	$3.6M
Family Manage LLC	0.60%	New	34,957	$3.6M
Harel Insurance Investments & Financial Services Ltd.	0.06%	Reduce -4.7%	34,791	$3.6M
Inscription Capital, LLC	0.53%	Reduce -6.4%	34,376	$3.6M
Crestwood Advisors Group, LLC	0.07%	Add +1.2%	34,176	$3.5M
Norinchukin Bank, The	0.08%	Add +16.6%	33,993	$3.5M
Greenleaf Trust	0.03%	Add +0.1%	33,565	$3.5M
Jag Capital Management, LLC	0.42%	Add +2.0%	33,546	$3.5M
SS&H Financial Advisors, Inc.	1.27%	No change	33,543	$3.5M
Jones Financial Companies LLLP	0.00%	Add +77.0%	33,185	$3.4M
Logan Capital Management Inc.	0.14%	Reduce -4.8%	33,109	$3.4M
Cypress Asset Management Inc.	0.85%	Reduce -3.1%	32,932	$3.4M
EagleClaw Capital Managment, LLC	0.57%	Add +0.9%	32,879	$3.4M
Alps Advisors Inc.	0.02%	Add +16.8%	32,872	$3.4M
Fayez Sarofim & Co	0.01%	Reduce -2.3%	32,818	$3.4M
Van Cleef Asset Management,Inc	0.38%	Reduce -1.2%	32,750	$3.4M
Mandatum Life Insurance Co Ltd	1.04%	No change	32,500	$3.4M
Perigon Wealth Management, LLC	0.09%	Add +2.6%	32,493	$3.4M
TD Private Client Wealth LLC	0.10%	Add +35.0%	32,320	$3.4M
E. Ohman J:or Asset Management AB	0.08%	Add +144.3%	32,000	$3.3M
Jump Financial, LLC	0.07%	Reduce -14.9%	31,936	$3.3M
AlphaQuest LLC	0.29%	Add +69.6%	31,829	$3.3M
Synovus Financial Corp.	0.04%	Reduce -20.4%	31,467	$3.3M
Tower Research Capital LLC (TRC)	0.09%	Reduce -30.1%	31,102	$3.2M
Teamwork Financial Advisors, LLC	0.45%	New	31,069	$3.2M
Dillon & Associates Inc.	0.45%	Reduce -2.0%	30,954	$3.2M
Whittier Trust Co. of Nevada Inc.	0.08%	Reduce -0.4%	30,777	$3.2M
Navellier & Associates Inc.	0.43%	Reduce -5.2%	30,718	$3.2M
Twin Tree Management, LP	0.07%	Reduce -40.5%	30,676	$3.2M
Banque Cantonale Vaudoise	0.13%	Reduce -13.8%	30,655	$3.2M
Penn Davis McFarland Inc.	0.36%	New	30,630	$3.2M
Texas Yale Capital Corp.	0.14%	Add +2.7%	30,014	$3.1M
Shell Asset Management Co.	0.14%	—	29,993	$3.1M
Paloma Partners Management Co	0.22%	New	29,915	$3.1M
Lowe Brockenbrough & Co. Inc.	0.20%	No change	29,908	$3.1M
Ameritas Investment Partners, Inc.	0.10%	Reduce -2.8%	29,523	$3.1M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -5.3%	29,464	$3.1M
CENTRAL TRUST Co	0.07%	Reduce -5.4%	29,204	$3.0M
Hilltop Holdings Inc.	0.20%	New	28,983	$3.0M
Caprock Group, LLC	0.11%	Add +49.4%	28,879	$3.0M
Empirical Finance, LLC	0.17%	Add +2.2%	28,845	$3.0M
Drexel Morgan & Co.	0.56%	No change	28,820	$3.0M
Metis Global Partners, LLC	0.09%	Add +13.1%	28,671	$3.0M
Well Done, LLC	0.54%	Reduce -0.5%	28,518	$3.0M
R.H. Dinel Investment Counsel, Inc.	1.84%	No change	28,425	$3.0M
Evercore Wealth Management, LLC	0.04%	Reduce -8.1%	28,348	$2.9M
Independent Advisor Alliance	0.11%	Add +1.8%	28,289	$2.9M
Independent Investors Inc.	0.59%	No change	28,133	$2.9M
Radnor Capital Management, LLC	0.43%	New	27,937	$2.9M
Trust Co. of Vermont	0.14%	Reduce -5.5%	27,836	$2.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +3.3%	27,662	$2.9M
Parthenon LLC	0.34%	No change	27,486	$2.9M
West Oak Capital, LLC	1.40%	Reduce -0.5%	27,457	$2.9M
Howland Capital Management LLC	0.12%	Reduce -5.1%	27,125	$2.8M
Tufton Capital Management	0.53%	Reduce -30.1%	26,975	$2.8M
Lynch & Associates	0.59%	Reduce -1.1%	26,707	$2.8M
Angeles Wealth Management, LLC	0.24%	Add +2.8%	26,645	$2.8M
Anchor Capital Advisors LLC	0.07%	Reduce -4.0%	26,434	$2.7M
Beacon Investment Advisory Services, Inc.	0.11%	Reduce -1.2%	26,352	$2.7M
Atwood & Palmer Inc.	0.19%	No change	26,350	$2.7M
Cypress Capital Group	0.31%	Reduce -1.2%	26,340	$2.7M
Tower Bridge Advisors	0.29%	Add +1.2%	26,137	$2.7M
MAI Capital Management	0.03%	Reduce -33.0%	26,075	$2.7M
Clark Capital Management Group, Inc.	0.02%	New	26,050	$2.7M
G&S Capital LLC	1.13%	New	25,957	$2.7M
Weatherly Asset Management L. P.	0.24%	Add +0.5%	25,943	$2.7M
Y-Intercept (Hong Kong) Ltd	0.16%	New	25,943	$2.7M
Northwestern Mutual Investment Management Company, LLC	0.06%	Reduce -0.8%	25,897	$2.7M
S&T Bank	0.70%	Reduce -32.5%	25,811	$2.7M
CWA Asset Management Group, LLC	0.14%	—	25,786	$2.7M
Revolve Wealth Partners, LLC	0.41%	Add +2.4%	25,786	$2.7M
BDF-Gestion	0.28%	No change	40,810	$2.6M
Raymond James Trust N.A.	0.06%	Reduce -0.8%	25,253	$2.6M
Security National Bank of So Dak	1.45%	Reduce -0.5%	25,222	$2.6M
Laird Norton Wetherby Wealth Management, LLC	0.12%	Reduce -1.9%	25,209	$2.6M
Hussman Strategic Advisors, Inc.	0.64%	Add +20.0%	25,200	$2.6M
Pinnacle Financial Partners Inc	0.05%	Add +1.1%	25,117	$2.6M
Nebula Research & Development LLC	0.31%	New	24,769	$2.6M
Centiva Capital, LP	0.12%	Add +762.4%	24,536	$2.5M
Coastline Trust Co	0.30%	No change	24,484	$2.5M
Aull & Monroe Investment Management Corp	1.18%	Reduce -2.0%	24,469	$2.5M
Prime Capital Investment Advisors, LLC	0.04%	Reduce -21.4%	24,381	$2.5M
Triasima Portfolio Management inc.	0.57%	Add +73.1%	24,232	$2.5M
Kentucky Retirement Systems Insurance Trust Fund	0.17%	Reduce -8.6%	24,192	$2.5M
Siemens Fonds Invest GmbH	0.20%	Reduce -1.6%	24,124	$2.5M
Daymark Wealth Partners, LLC	0.11%	Reduce -1.8%	24,109	$2.5M
M&R Capital Management Inc.	0.55%	Add +3.1%	24,106	$2.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.08%	Add +54.7%	24,075	$2.5M
Somerset Trust Co	0.93%	Reduce -0.2%	23,996	$2.5M
Knuff & Co LLC	0.75%	No change	23,805	$2.5M
ClearAlpha Technologies LP	1.05%	Reduce -38.6%	23,705	$2.5M
Orser Capital Management, LLC	1.76%	Add +0.4%	23,659	$2.5M
Bridgeway Capital Management, LLC	0.05%	Add +17.5%	23,500	$2.4M
Ingalls & Snyder LLC	0.09%	Reduce -0.1%	23,275	$2.4M
Eukles Asset Management	0.97%	Reduce -0.9%	23,246	$2.4M
Court Place Advisors, LLC	0.70%	Reduce -1.1%	23,199	$2.4M
Mystic Asset Management, Inc.	0.91%	Reduce -0.9%	23,097	$2.4M
Choreo, LLC	0.04%	Add +3.9%	23,373	$2.4M
Lighthouse Investment Partners, LLC	0.13%	Reduce -88.5%	23,000	$2.4M
ProVise Management Group, LLC	0.19%	Reduce -12.4%	22,967	$2.4M
Badgley Phelps Wealth Managers, LLC	0.06%	Reduce -2.1%	22,932	$2.4M
Cordatus Wealth Management LLC	0.85%	Add +0.3%	22,664	$2.4M
StrongBox Wealth, LLC	1.00%	No change	22,585	$2.3M
Apollon Wealth Management, LLC	0.07%	Add +3.9%	22,571	$2.3M
Merit Financial Group, LLC	0.05%	Reduce -7.7%	22,526	$2.3M
Burney Co./	0.08%	Add +2.4%	22,517	$2.3M
Bleakley Financial Group, LLC	0.07%	Add +3.1%	22,376	$2.3M
American National Bank & Trust	0.27%	Reduce -1.9%	22,360	$2.3M
NBT Bank, N.A.	0.16%	Reduce -0.6%	22,207	$2.3M
Claro Advisors Inc.	0.30%	Add +6.5%	22,180	$2.3M
Vivid Wealth Management, LLC	1.20%	New	22,170	$2.3M
PFG Investments, LLC	0.15%	Reduce -3.5%	21,935	$2.3M
Gries Financial LLC	0.43%	Reduce -18.1%	21,883	$2.3M
Marietta Investment Partners LLC	0.48%	New	21,671	$2.2M
Spire Wealth Management	0.08%	Add +323.6%	21,647	$2.2M
Center for Financial Planning, Inc.	0.30%	Reduce -3.5%	21,512	$2.2M
Old Mission Investment Co LLC	0.68%	No change	21,430	$2.2M
TCTC Holdings, LLC	0.08%	No change	21,430	$2.2M
Eads & Heald Wealth Management	1.05%	Reduce -5.2%	21,417	$2.2M
Crawford Investment Counsel Inc.	0.04%	Reduce -24.7%	21,406	$2.2M
L. Roy Papp & Associates, LLP	0.27%	Add +1.9%	21,398	$2.2M
GHP Investment Advisors, Inc.	0.10%	Reduce -6.3%	21,331	$2.2M
IHT Wealth Management, LLC	0.06%	Add +37.8%	21,377	$2.2M
Stratos Wealth Partners, LTD.	0.03%	Add +7.0%	21,133	$2.2M
McCollum Christoferson Group LLC	0.63%	Reduce -2.4%	21,098	$2.2M
Hennion & Walsh Asset Management, Inc.	0.10%	Add +4.2%	20,975	$2.2M
Grandfield & Dodd, LLC	0.13%	No change	20,957	$2.2M
Brown, Lisle/Cummings, Inc.	0.66%	No change	20,909	$2.2M
Lombard Odier Asset Management (Switzerland) SA	0.18%	New	20,888	$2.2M
Clean Yield Group	0.69%	Reduce -13.0%	20,880	$2.2M
Alpha DNA Investment Management LLC	1.18%	Reduce -13.2%	20,784	$2.2M
TKG Advisors, LLC	1.06%	New	20,768	$2.2M
Stock Yards Bank & Trust Co.	0.07%	Reduce -1.8%	20,750	$2.2M
South Dakota Investment Council	0.04%	Reduce -3.8%	20,671	$2.1M
East Coast Asset Management, LLC.	0.71%	Reduce -2.4%	20,668	$2.1M
Edge Capital Group, LLC	0.10%	Reduce -0.3%	20,641	$2.1M
TD Waterhouse Canada Inc.	0.02%	Add +77.5%	20,942	$2.1M
Ghe, LLC	0.80%	Add +1.6%	20,938	$2.1M
Ballentine Partners, LLC	0.04%	Add +100.9%	20,547	$2.1M
Woodstock Corp.	0.21%	Reduce -1.5%	20,545	$2.1M
Aberdeen Wealth Management LLC	1.40%	Add +1.9%	20,526	$2.1M
Sequoia Financial Advisors, LLC	0.02%	Add +0.6%	20,392	$2.1M
Douglas Lane & Associates, LLC	0.03%	Reduce -4.6%	20,334	$2.1M
Boit C F David	1.04%	No change	20,600	$2.1M
Roffman Miller Associates Inc.	0.13%	Reduce -3.9%	20,236	$2.1M
Moneco Advisors, LLC	0.26%	Add +0.4%	20,217	$2.1M
Bahl & Gaynor LLC	0.01%	Reduce -0.8%	20,205	$2.1M
Sterling Capital Management LLC	0.03%	—	20,143	$2.1M
Plato Investment Management Ltd	0.17%	No change	20,152	$2.1M
Mengis Capital Management, Inc.	0.41%	No change	20,100	$2.1M
Lindsell Train Ltd	0.05%	No change	20,100	$2.1M
Vident Advisory, LLC	0.05%	Add +86.8%	20,075	$2.1M
Lantz Financial LLC	0.56%	Add +0.1%	20,018	$2.1M
Letson Investment Management, Inc.	0.81%	No change	19,928	$2.1M
ICW Investment Advisors LLC	0.86%	Add +0.9%	19,909	$2.1M
Trust Point Inc.	0.16%	Reduce -0.2%	19,910	$2.1M
Central Pacific Bank - Trust Division	0.27%	Reduce -0.5%	19,869	$2.1M
Mitchell Sinkler & Starr	0.52%	Add +61.5%	33,578	$2.1M
Paradigm Capital Management Inc.	0.09%	No change	19,800	$2.1M
FRG Family Wealth Advisors LLC	0.37%	No change	19,783	$2.1M
BNC Wealth Management, LLC	0.76%	New	19,779	$2.1M
Humankind Investments LLC	0.74%	Reduce -2.4%	19,770	$2.1M
Financial Gravity Companies, Inc.	0.55%	—	19,660	$2.0M
Praxis Investment Management Inc.	0.13%	No change	19,597	$2.0M
Wolverine Trading, LLC	0.05%	New	19,592	$2.0M
Baxter Bros Inc.	0.26%	Reduce -9.5%	19,531	$2.0M
Murphy Pohlad Asset Management LLC	0.84%	Reduce -13.7%	19,369	$2.0M
44 Wealth Management LLC	0.71%	—	20,274	$2.0M
Carnegie Investment Counsel	0.06%	Reduce -2.5%	19,243	$2.0M
Cary Street Partners Investment Advisory LLC	0.07%	Reduce -1.1%	19,065	$2.0M
Boston Financial Mangement LLC	0.06%	Reduce -9.3%	18,889	$2.0M
Meeder Advisory Services, Inc.	0.13%	Add +1.2%	18,795	$2.0M
ARS Investment Partners, LLC	0.17%	Reduce -0.8%	18,725	$1.9M
Forvis Mazars Wealth Advisors, LLC	0.04%	Add +1.4%	18,686	$1.9M
Capital Fund Management S.A.	0.02%	New	18,632	$1.9M
Forte Capital LLC	0.22%	Add +2.5%	18,506	$1.9M
Agf Management Ltd.	0.01%	Add +67.3%	18,504	$1.9M
Smith Chas P & Associates Pa Cpas	0.11%	Add +1.8%	18,503	$1.9M
CHURCHILL MANAGEMENT Corp	0.02%	Reduce -4.0%	18,460	$1.9M
Transcend Capital Advisors, LLC	0.13%	Reduce -2.8%	18,449	$1.9M
Impax Asset Management Group plc	0.01%	Reduce -89.3%	18,396	$1.9M
Thrive Capital Management, LLC	0.88%	Reduce -11.4%	18,037	$1.9M
FineMark National Bank & Trust	0.07%	Reduce -1.0%	18,021	$1.9M
Kintegral Advisory, LLC	0.17%	Reduce -1.3%	18,005	$1.9M
Allworth Financial LP	0.01%	Add +16.2%	17,890	$1.9M
Ontario Teachers Pension Plan Board	0.02%	Reduce -42.8%	17,888	$1.9M
Wedbush Securities Inc.	0.07%	Add +3.4%	17,847	$1.9M
UMB Bank, n.a.	0.03%	Add +9.1%	17,793	$1.8M
Community Bank, N.A.	0.23%	Reduce -0.6%	17,500	$1.8M
Trust Co. of Toledo NA	0.24%	Add +3.0%	17,433	$1.8M
Citizens Financial Group Inc.	0.04%	Add +0.5%	17,405	$1.8M
Aster Capital Management (DIFC) Ltd	0.39%	—	17,379	$1.8M
Brookstone Capital Management	0.03%	Add +11.7%	17,366	$1.8M
Essex Financial Services, Inc.	0.13%	Reduce -21.9%	18,082	$1.8M
Partnership Wealth Management, LLC	1.26%	No change	17,254	$1.8M
Qtron Investments LLC	0.24%	No change	17,220	$1.8M
First Horizon Advisors, Inc.	0.05%	Add +13.7%	17,132	$1.8M
Montag A & Associates Inc.	0.08%	Reduce -6.4%	17,058	$1.8M
Machina Capital S.A.S.	0.70%	Add +541.6%	17,048	$1.8M
Financial Counselors Inc.	0.03%	Reduce -1.0%	17,041	$1.8M
Bragg Financial Advisors, Inc	0.07%	Reduce -0.3%	17,029	$1.8M
Centric Wealth Management	0.47%	No change	19,592	$1.8M
Griffin Asset Management, Inc.	0.20%	Add +0.3%	17,016	$1.8M
Searle & Co.	0.44%	No change	17,012	$1.8M
Sandy Cove Advisors, LLC	0.72%	Reduce -0.7%	16,957	$1.8M
Concourse Financial Group Securities, Inc.	0.10%	Reduce -1.5%	16,944	$1.8M
St Germain D J Co. Inc.	0.08%	Add +0.0%	16,906	$1.8M
Private Wealth Partners, LLC	0.14%	Add +12.0%	16,810	$1.7M
Essex Bank	0.43%	Add +28.6%	16,618	$1.7M
Dorsey & Whitney Trust CO LLC	0.09%	Add +391.1%	16,581	$1.7M
Harbour Investment Management LLC	0.76%	Reduce -0.3%	16,517	$1.7M
Concentric Wealth Management, LLC	0.42%	Reduce -0.5%	16,415	$1.7M
Empire Financial Management Company, LLC	0.52%	Reduce -3.0%	16,336	$1.7M
Carret Asset Management, LLC	0.18%	Add +0.2%	16,320	$1.7M
Eagle Ridge Investment Management	0.15%	Add +0.1%	16,152	$1.7M
Savoir Faire Capital Management, L.P.	0.86%	Reduce -56.6%	16,143	$1.7M
Security National Bank of Sioux City Iowa	1.02%	Reduce -0.2%	16,127	$1.7M
Harbour Trust & Investment Management Co	0.19%	Reduce -3.4%	16,102	$1.7M
YHB Investment Advisors, Inc.	0.14%	Reduce -6.7%	16,090	$1.7M
Calamos Wealth Management LLC	0.09%	Add +335.6%	15,976	$1.7M
NJ State Employees Deferred Compensation Plan	0.20%	No change	15,900	$1.7M
Kesler, Norman & Wride, LLC	0.32%	Reduce -18.1%	15,861	$1.6M
Simmons Bank	0.12%	Reduce -6.4%	15,859	$1.6M
Burke & Herbert Bank & Trust Co.	0.38%	Reduce -5.2%	15,835	$1.6M
TCW Group Inc.	0.01%	Reduce -2.2%	15,801	$1.6M
Patten Group, Inc.	0.36%	Reduce -1.7%	15,800	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Add +67.1%	15,790	$1.6M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -11.1%	15,862	$1.6M
Rossmore Private Capital	0.20%	No change	15,703	$1.6M
Blume Capital Management, Inc.	0.37%	Reduce -3.7%	15,700	$1.6M
North Star Investment Management Corp.	0.11%	Reduce -2.0%	15,670	$1.6M
Simplicity Wealth,LLC	0.15%	Reduce -60.0%	15,647	$1.6M
Kingsview Wealth Management, LLC	0.03%	Add +4.3%	15,444	$1.6M
Platform Technology Partners	0.50%	Reduce -1.2%	15,419	$1.6M
Trust Co of Kansas	0.78%	Add +8.4%	15,405	$1.6M
Parsons Capital Management Inc.	0.10%	No change	15,367	$1.6M
V-Square Quantitative Management LLC	0.23%	Add +5.2%	15,332	$1.6M
J.W. Cole Advisors, Inc.	0.07%	Add +40.0%	15,311	$1.6M
Milestone Asset Management, LLC	0.36%	New	15,309	$1.6M
Glenview Trust Co	0.03%	Add +0.2%	15,307	$1.6M
Mattern Wealth Management LLC	0.35%	Reduce -33.1%	15,248	$1.6M
Smith, Moore & Co.	0.15%	Add +16.2%	15,188	$1.6M
Signaturefd, LLC	0.03%	Reduce -14.2%	15,185	$1.6M
USA Financial Formulas	0.24%	Reduce -9.5%	15,126	$1.6M
Asset Dedication, LLC	0.11%	Reduce -12.1%	15,070	$1.6M
Morningstar Investment Management LLC	0.15%	Add +22.0%	15,497	$1.6M
Laurel Wealth Advisors LLC	0.25%	Reduce -0.1%	14,859	$1.5M
OneDigital Investment Advisors LLC	0.02%	Add +23.8%	14,829	$1.5M
Wesbanco Bank Inc.	0.05%	Reduce -11.4%	14,816	$1.5M
CoreCap Advisors, LLC	0.07%	New	14,813	$1.5M
Smith Salley Wealth Management	0.10%	New	14,792	$1.5M
Mutual Advisors, LLC	0.04%	Add +150.7%	15,367	$1.5M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +36.9%	14,689	$1.5M
Arrowroot Family Office, LLC	0.89%	Add +0.3%	14,640	$1.5M
Ashton Thomas Private Wealth, LLC	0.08%	Add +0.4%	14,589	$1.5M
Ascent Group, LLC	0.11%	Add +3.1%	14,457	$1.5M
Inceptionr LLC	0.37%	New	14,411	$1.5M
Great Valley Advisor Group, Inc.	0.04%	Add +76.3%	14,387	$1.5M
Kingswood Wealth Advisors, LLC	0.11%	Add +1.3%	14,267	$1.5M
Weaver Capital Management LLC	0.44%	Reduce -7.7%	14,249	$1.5M
Moneta Group Investment Advisors LLC	0.02%	Add +5.2%	14,090	$1.5M
HighPoint Advisor Group LLC	0.09%	Reduce -3.1%	15,658	$1.5M
Gateway Investment Advisers LLC	0.02%	Add +3.0%	14,054	$1.5M
Duncker Streett & Co. Inc.	0.27%	Add +0.0%	14,048	$1.5M
Optas, LLC	0.33%	Add +159.6%	14,027	$1.5M
Dodge & Cox	0.00%	No change	14,000	$1.5M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.40%	Add +5.8%	13,994	$1.5M
Oppenheimer Asset Management Inc.	0.02%	Reduce -49.8%	13,980	$1.5M
Headlands Technologies LLC	0.17%	New	13,940	$1.4M
IPG Investment Advisors LLC	0.32%	New	13,935	$1.4M
Caldwell Trust Co	0.15%	Add +0.6%	13,920	$1.4M
Aries Wealth Management	0.40%	Reduce -0.6%	13,904	$1.4M
Kathmere Capital Management, LLC	0.14%	Add +17.7%	13,894	$1.4M
River Wealth Advisors LLC	0.19%	Reduce -1.3%	13,858	$1.4M
Exencial Wealth Advisors, LLC	0.05%	Reduce -2.1%	13,819	$1.4M
Capital Asset Advisory Services LLC	0.07%	Add +4.4%	14,251	$1.4M
Curbstone Financial Management Corp	0.31%	Reduce -0.6%	13,790	$1.4M
Pensionfund Sabic	0.44%	Reduce -22.6%	13,700	$1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.60%	Reduce -7.5%	13,695	$1.4M
Commerzbank Aktiengesellschaft	0.04%	Add +130.7%	13,665	$1.4M
Nicholas Hoffman & Company, LLC.	0.06%	Reduce -6.0%	13,666	$1.4M
Silvant Capital Management LLC	0.06%	Reduce -2.4%	13,605	$1.4M
Focus Partners Advisor Solutions, LLC	0.03%	Reduce -23.0%	13,542	$1.4M
Aurora Private Wealth, Inc.	1.10%	Add +0.3%	13,536	$1.4M
Alkeme Wealth, LLC	0.62%	Add +1.1%	13,507	$1.4M
ELCO Management Co., LLC	0.76%	No change	13,500	$1.4M
Adirondack Trust Co.	0.54%	Reduce -1.3%	13,499	$1.4M
Atlantic Union Bankshares Corp	0.08%	Reduce -1.1%	13,425	$1.4M
Massachusetts Wealth Management	0.87%	Reduce -0.6%	13,347	$1.4M
Summit Financial, LLC	0.05%	Add +32.9%	13,327	$1.4M
Nations Financial Group Inc, /Ia/	0.10%	Add +10.8%	13,320	$1.4M
Wallace Capital Management Inc.	0.19%	No change	13,290	$1.4M
Wealthspire Advisors, LLC	0.01%	Add +243.7%	13,242	$1.4M
Polar Asset Management Partners Inc.	0.05%	Reduce -79.2%	13,200	$1.4M
Fidelis Capital Partners, LLC	0.16%	Add +9.3%	13,812	$1.4M
Harbor Capital Advisors, Inc.	0.06%	Reduce -0.6%	13,172	$1.4M
Kennedy Investment Group, Inc.	0.62%	Add +0.1%	12,935	$1.3M
Sustainable Insight Capital Management, LLC	0.61%	Add +104.8%	12,900	$1.3M
Pine Haven Investment Counsel, Inc	1.08%	Reduce -0.1%	12,876	$1.3M
Bridges Investment Management Inc.	0.02%	Add +0.2%	12,862	$1.3M
Ipswich Investment Management Co., Inc.	0.31%	Reduce -18.9%	12,862	$1.3M
Schnieders Capital Management LLC	0.26%	Reduce -10.8%	12,806	$1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	Add +6.9%	12,798	$1.3M
NTV Asset Management LLC	0.18%	No change	12,734	$1.3M
iSAM Funds (UK) Ltd	0.74%	New	12,604	$1.3M
Concurrent Investment Advisors, LLC	0.04%	Add +7.4%	12,583	$1.3M
Blue Fin Capital, Inc.	0.24%	Reduce -1.2%	12,376	$1.3M
Concord Asset Management, LLC	0.29%	Add +14.8%	12,371	$1.3M
Trustco Bank Corp. N Y	1.29%	No change	12,358	$1.3M
Meiji Yasuda Life Insurance Co	0.02%	Add +445.7%	12,332	$1.3M
Kennon-Green & Company, LLC	1.06%	No change	12,331	$1.3M
First Financial Bank - Trust Division	0.12%	Reduce -2.5%	12,237	$1.3M
DF Dent & Co. Inc.	0.02%	No change	12,237	$1.3M
Piscataqua Savings Bank	1.07%	Reduce -1.1%	12,186	$1.3M
GMO	0.00%	Add +13.1%	12,182	$1.3M
Horizon Investments, LLC	0.03%	Reduce -12.3%	12,225	$1.3M
Anchor Investment Management, LLC	0.12%	Reduce -3.1%	12,138	$1.3M
Neville Rodie & Shaw Inc.	0.09%	No change	12,130	$1.3M
Canandaigua National Bank & Trust Co.	0.12%	Add +1.8%	12,122	$1.3M
Hancock Whitney Corp.	0.04%	Add +2.3%	12,118	$1.3M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Reduce -0.8%	12,093	$1.3M
Chilton Capital Management LLC	0.05%	No change	12,055	$1.3M
Stephens Inc.	0.02%	Add +2.1%	11,951	$1.2M
VCI Wealth Management LLC	0.55%	Reduce -15.8%	11,948	$1.2M
Granite Investment Partners, LLC	0.05%	No change	11,931	$1.2M
Pinnacle Wealth Management Advisory Group, LLC	0.12%	Add +0.6%	11,929	$1.2M
Valeo Financial Advisors, LLC	0.04%	Add +1.1%	11,928	$1.2M
CFS Investment Advisory Services, LLC	0.10%	Reduce -0.8%	11,911	$1.2M
Profund Advisors LLC	0.05%	Add +21.9%	11,901	$1.2M
Stonegate Investment Group, LLC	0.03%	Add +0.6%	11,758	$1.2M
Somerville Kurt F	0.20%	Reduce -1.1%	11,749	$1.2M
Castle Rock Wealth Management, LLC	0.29%	Reduce -3.1%	12,159	$1.2M
Taurus Asset Management, LLC	0.12%	No change	11,618	$1.2M
Concord Wealth Partners	0.20%	Add +8.1%	11,618	$1.2M
Coldstream Capital Management Inc.	0.03%	Add +9.2%	11,699	$1.2M
Essex Investment Management Co. LLC	0.21%	No change	11,514	$1.2M
Colonial Trust Advisors	0.10%	Reduce -1.5%	11,477	$1.2M
Aaron Wealth Advisors LLC	0.14%	Add +18.6%	11,454	$1.2M
Resources Management Corp. /CT/	0.16%	Reduce -0.1%	11,446	$1.2M
Peregrine Asset Advisers, Inc.	0.41%	No change	11,421	$1.2M
First Trust Investment Solutions L.P.	0.13%	Add +15.1%	11,415	$1.2M
Cary Street Partners Asset Management LLC	0.16%	Reduce -0.4%	11,372	$1.2M
Venture Visionary Partners LLC	0.05%	Reduce -12.3%	11,364	$1.2M
Castlekeep Investment Advisors LLC	0.80%	Reduce -14.1%	11,351	$1.2M
Smartleaf Asset Management LLC	0.14%	Add +19.3%	11,365	$1.2M
Private Trust Co. NA	0.12%	Reduce -0.4%	11,337	$1.2M
Westhampton Capital, LLC	0.60%	No change	11,310	$1.2M
Montecito Bank & Trust	0.20%	Add +75.2%	11,302	$1.2M
Groupama Asset Managment	0.03%	Reduce -22.3%	13,979	$1.2M
Ascentis Independent Advisors	0.18%	Add +321.4%	11,095	$1.2M
Sawyer & Company, Inc	0.43%	Reduce -14.5%	11,084	$1.2M
Kingfisher Capital LLC	0.26%	Add +1.4%	11,036	$1.1M
Beacon Financial Advisory LLC	0.39%	Reduce -3.6%	11,030	$1.1M
Sherbrooke Park Advisers LLC	0.26%	New	11,028	$1.1M
Flagship Harbor Advisors, LLC	0.06%	Add +14.1%	11,020	$1.1M
CreativeOne Wealth, LLC	0.04%	Add +70.2%	10,980	$1.1M
Stegent Equity Advisors, Inc.	1.26%	Add +312.6%	10,967	$1.1M
GAMMA Investing LLC	0.11%	Add +32.4%	10,952	$1.1M
Lecap Asset Management Ltd.	0.24%	New	10,921	$1.1M
Meridian Wealth Management, LLC	0.06%	New	10,913	$1.1M
Allred Capital Management, LLC	0.44%	Add +0.0%	10,843	$1.1M
Versor Investments LP	0.18%	Reduce -32.8%	10,757	$1.1M
Vise Technologies, Inc.	0.14%	Add +58.8%	10,703	$1.1M
Park Avenue Securities LLC	0.01%	Add +38.3%	10,705	$1.1M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -0.1%	10,682	$1.1M
DORCHESTER WEALTH MANAGEMENT Co	0.20%	Reduce -1.9%	10,606	$1.1M
First Citizens Bank & Trust Co.	0.02%	Reduce -1.6%	10,547	$1.1M
Sheets Smith Wealth Management	0.13%	No change	10,536	$1.1M
Gabelli Funds LLC	0.01%	No change	10,500	$1.1M
SlateStone Wealth, LLC	0.10%	Add +1.0%	10,498	$1.1M
Trustmark Bank Trust Department	0.08%	No change	10,466	$1.1M
Gifford Fong Associates	0.27%	No change	10,400	$1.1M
LGT Fund Management Co Ltd.	0.11%	Add +25.1%	10,577	$1.1M
Kestra Investment Management, LLC	0.05%	New	10,395	$1.1M
Pitcairn Co.	0.06%	Add +8.2%	10,388	$1.1M
Valmark Advisers, Inc.	0.02%	Reduce -0.3%	10,334	$1.1M
Sumitomo Life Insurance Co.	0.02%	Add +3.0%	10,283	$1.1M
Premier Fund Managers Ltd	0.04%	No change	10,298	$1.1M
Citadel Advisors	0.00%	Reduce -96.3%	10,260	$1.1M
Strategy Asset Managers LLC	0.20%	Add +165.8%	10,242	$1.1M
Mirova US LLC	0.01%	New	10,190	$1.1M
MQS Management LLC	0.59%	New	10,157	$1.1M
XTX Topco Ltd	0.08%	Add +132.4%	10,137	$1.1M
Brighton Jones LLC	0.04%	Reduce -1.8%	10,128	$1.1M
HBK Sorce Advisory LLC	0.03%	Reduce -3.3%	10,112	$1.0M
Provident Investment Management, Inc.	0.09%	Add +1.4%	10,092	$1.0M
Smithfield Trust Co	0.05%	No change	10,084	$1.0M
Gen-Wealth Partners Inc	0.46%	Add +12.5%	11,005	$1.0M
Presilium Private Wealth, LLC	0.24%	No change	10,023	$1.0M
Hunter Associates Investment Management LLC	0.16%	No change	9,994	$1.0M
Pacific Global Investment Management Co.	0.19%	Reduce -0.4%	9,992	$1.0M
Northwest Investment Counselors, LLC	0.23%	Add +2.4%	9,978	$1.0M
Hazlett, Burt & Watson, Inc.	0.47%	Reduce -0.9%	9,938	$1.0M
Cambiar Investors LLC	0.04%	Reduce -97.6%	9,900	$1.0M
Harbour Investments, Inc.	0.03%	Add +7.1%	9,836	$1.0M
Sapient Capital LLC	0.02%	No change	9,833	$1.0M
McDonald Partners LLC	0.26%	Reduce -3.6%	9,824	$1.0M
Spirepoint Private Client, LLC	0.13%	Reduce -0.0%	9,722	$1.0M
Lincoln Capital LLC	0.21%	No change	9,687	$1.0M
Sabal Trust CO	0.05%	No change	9,650	$1.0M
AMG National Trust Bank	0.03%	Reduce -68.3%	9,563	$993K
Dark Forest Capital Management LP	0.13%	Reduce -7.8%	9,544	$991K
Capstone Wealth Management Group, LLC	0.59%	Add +3.2%	9,520	$988K
Kimelman & Baird, LLC	0.08%	Reduce -7.8%	9,500	$986K
Fifth Third Wealth Advisors LLC	0.06%	Add +0.4%	9,495	$986K
Equitable Holdings, Inc.	0.01%	Reduce -13.4%	9,485	$985K
Plancorp, LLC	0.04%	Add +0.3%	9,464	$982K
Capital Advisors Inc.	0.02%	No change	9,452	$981K
Broadwater Capital Management LLC	0.72%	No change	9,450	$981K
WBH Advisory Inc.	0.09%	Reduce -6.9%	9,402	$976K
Capital Investment Advisors, LLC	0.02%	Add +4.3%	9,396	$975K
Fullerton Fund Management Co Ltd.	0.04%	New	9,379	$974K
Eastern Bank	0.02%	New	9,332	$969K
Joel Isaacson & Co., LLC	0.05%	Reduce -2.2%	9,324	$968K
Powers Advisory Group, LLC	0.48%	Add +0.3%	9,320	$968K
First Financial Bankshares Inc	0.02%	Add +0.1%	9,263	$962K
Reynders McVeigh Capital Management, LLC	0.05%	Reduce -2.1%	9,262	$961K
Mitchell McLeod Pugh & Williams Inc.	0.20%	Reduce -1.7%	9,242	$959K
Infusive Asset Management Inc.	0.40%	No change	9,186	$954K
Evanson Asset Management, LLC	0.07%	Add +0.0%	9,147	$950K
Sandy Spring Bank	0.04%	No change	9,097	$944K
Jacobi Capital Management LLC	0.07%	Reduce -1.3%	9,069	$941K
IRON Financial LLC	0.51%	Reduce -7.4%	9,067	$941K
Nichols & Pratt Advisers LLP	0.06%	Reduce -1.4%	9,050	$939K
Country Club Bank	0.06%	Reduce -2.7%	9,046	$938K
Reik & Co., LLC	0.22%	No change	9,020	$936K
Old National Bancorp	0.02%	Reduce -2.8%	9,019	$936K
BKM Wealth Management, LLC	0.38%	Reduce -5.7%	9,001	$934K
O'Brien Greene & Co. Inc	0.29%	Reduce -0.5%	9,000	$934K
Bigelow Investment Advisors, LLC	0.42%	Add +1.7%	8,999	$934K
Ancora Advisors LLC	0.02%	Reduce -39.6%	8,998	$934K
Diversify Advisory Services, LLC	0.05%	Reduce -6.1%	9,343	$931K
Adalta Capital Management LLC	0.48%	No change	8,960	$930K
Advocate Group LLC	0.17%	No change	8,959	$930K
ETF Store, Inc.	0.96%	Add +0.5%	8,957	$930K
Investment House LLC	0.05%	No change	8,940	$928K
Dakota Wealth Management	0.02%	Add +0.1%	8,934	$927K
James J. Burns & Company, LLC	0.17%	Add +0.0%	8,922	$926K
Keystone Financial Planning, Inc.	0.28%	No change	8,875	$921K
Patton Albertson Miller Group, LLC	0.13%	Reduce -0.8%	8,859	$920K
Cornell Pochily Investment Advisors, Inc.	0.32%	Reduce -4.3%	8,843	$918K
S.E.E.D. Planning Group LLC	0.30%	Reduce -6.3%	8,839	$918K
Stevens Capital Management LP	0.13%	Add +300.7%	8,728	$906K
Fiduciary Group, LLC	0.09%	Reduce -1.3%	8,698	$903K
KPP Advisory Services LLC	0.22%	Reduce -2.4%	8,690	$902K
Choate Investment Advisors	0.02%	No change	8,657	$899K
Chickasaw Capital Management LLC	0.04%	No change	8,648	$898K
NorthRock Partners, LLC	0.03%	Add +2.2%	8,633	$896K
Summit Trail Advisors, LLC	0.02%	Add +57.2%	8,629	$896K
DGS Capital Management, LLC	0.24%	Add +35.9%	8,625	$895K
BOS Asset Management, LLC	0.33%	No change	8,614	$894K
Monetary Management Group Inc.	0.23%	No change	8,600	$893K
Regal Investment Advisors LLC	0.06%	Add +10.8%	8,573	$890K
Chesley Taft & Associates LLC	0.04%	No change	8,566	$889K
Global Financial Private Client, LLC	0.35%	No change	8,558	$888K
Syon Capital LLC	0.08%	Add +3.9%	8,536	$886K
Gallacher Capital Management LLC	0.41%	New	8,524	$885K
Principal Securities, Inc.	0.02%	Add +19.3%	8,522	$885K
Courier Capital LLC	0.06%	Reduce -2.9%	8,491	$881K
Jmac Enterprises LLC	0.14%	Reduce -5.7%	8,467	$879K
GDS Wealth Management	0.09%	No change	8,443	$876K
Bull Street Advisors, LLC	0.41%	Reduce -2.6%	8,435	$876K
Triangle Securities Wealth Management	0.23%	Reduce -1.8%	8,403	$872K
Lifeworks Advisors, LLC	0.17%	Reduce -6.9%	8,383	$870K
Bank of New Hampshire	0.22%	Reduce -4.6%	8,376	$870K
Mark Sheptoff Financial Planning, LLC	0.46%	No change	8,364	$868K
Waddell & Associates, LLC	0.11%	No change	8,356	$867K
Mgo One Seven LLC	0.04%	Reduce -7.9%	8,349	$867K
Cigna Investments Inc.	0.15%	Reduce -1.5%	8,297	$861K
New England Research & Management, Inc.	0.40%	No change	8,288	$860K
Aptus Capital Advisors, LLC	0.01%	Add +0.9%	8,279	$859K
Patten & Patten Inc.	0.06%	Reduce -0.1%	8,270	$858K
Prelude Capital Management, LLC	0.07%	Add +12.3%	8,240	$855K
Nilsine Partners, LLC	0.11%	Reduce -1.3%	8,236	$855K
Cornerstone Wealth Management, LLC	0.06%	Add +10.6%	8,226	$854K
Arrow Financial Corp	0.08%	Reduce -0.4%	8,189	$850K
Pinnacle West Asset Management, Inc.	0.61%	Add +0.6%	8,165	$848K
Sound View Wealth Advisors Group, LLC	0.07%	Add +3.0%	8,164	$848K
HTG Investment Advisors, Inc.	0.40%	No change	8,152	$846K
KFG Wealth Management, LLC	0.18%	Reduce -13.9%	8,140	$845K
Simon Quick Advisors, LLC	0.05%	Add +36.8%	8,116	$843K
Mather Group, Llc.	0.01%	Reduce -9.8%	8,093	$840K
AE Wealth Management LLC	0.01%	Reduce -64.4%	8,044	$835K
Snowden Capital Advisors LLC	0.03%	Reduce -4.9%	8,008	$831K
Sandhill Capital Partners LLC	0.06%	No change	8,000	$830K
Thomasville National Bank	0.06%	Reduce -3.0%	7,990	$829K
Sheaff Brock Investment Advisors, LLC	0.07%	Add +0.0%	7,981	$829K
TCV Trust & Wealth Management, Inc.	0.07%	Reduce -0.9%	7,962	$827K
W1M Investment Management Ltd	0.01%	Reduce -42.6%	7,947	$825K
Cim Investment Management Inc.	0.24%	Reduce -1.7%	7,945	$825K
Jacobs & Co.	0.08%	No change	7,938	$824K
Vaughan David Investments LLC	0.02%	No change	7,932	$823K
LCM Capital Management Inc	0.47%	Add +0.8%	7,901	$820K
TBH Global Asset Management, LLC	0.18%	No change	7,834	$813K
Eisler Capital (US) LLC	0.15%	Reduce -31.4%	7,805	$810K
Belpointe Asset Management LLC	0.05%	Add +10.3%	7,790	$809K
Veracity Capital LLC	0.31%	Add +0.5%	7,758	$805K
Moran Wealth Management, LLC	0.02%	Add +53.1%	7,738	$803K
Koshinski Asset Management, Inc.	0.07%	Add +15.4%	7,734	$803K
Checchi Capital Advisers, LLC	0.06%	Reduce -2.0%	7,729	$802K
Wedmont Private Capital	0.05%	Add +16.6%	8,096	$798K
Driehaus Capital Management LLC	0.01%	Reduce -37.6%	7,670	$796K
Great Waters Wealth Management	0.11%	Add +1.6%	7,669	$796K
Avidian Wealth Enterprises, LLC	0.04%	Reduce -6.3%	7,628	$792K
Williamson Legacy Group, LLC	0.52%	New	7,517	$780K
Spinnaker Trust	0.05%	No change	7,487	$777K
Global Retirement Partners, LLC	0.02%	Add +16.5%	7,466	$775K
Quintet Private Bank (Europe) S.A.	0.04%	Add +9.3%	7,464	$775K
First Western Trust Bank	0.03%	Reduce -0.4%	7,431	$771K
Apeiron RIA LLC	0.22%	Add +5.0%	7,366	$765K
Retirement Guys Formula LLC	0.35%	Add +9.8%	7,338	$762K
City Holding Co.	0.11%	Reduce -2.8%	7,337	$762K
Armstrong Advisory Group, Inc.	0.06%	Add +2.4%	7,326	$760K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +5.5%	6,162	$758K
SeaCrest Wealth Management, LLC	0.08%	Add +7.4%	7,261	$754K
World Investment Advisors	0.02%	New	7,248	$752K
Principle Wealth Partners LLC	0.05%	Add +0.0%	7,239	$751K
Monarch Capital Management Inc.	0.20%	Reduce -1.1%	7,209	$748K
Bogart Wealth, LLC	0.04%	No change	7,201	$748K
Midland Wealth Advisors, LLC	0.04%	Reduce -0.6%	7,168	$744K
Sippican Capital Advisors	0.52%	Reduce -1.4%	7,135	$741K
Godshalk Welsh Capital Management, Inc.	0.47%	Reduce -4.0%	7,125	$740K
Legacy Wealth Asset Management, LLC	0.20%	Reduce -0.0%	7,094	$736K
Perpetual Ltd	0.01%	Reduce -44.6%	7,069	$734K
Hillsdale Investment Management Inc.	0.06%	New	7,050	$732K
Mayflower Financial Advisors, LLC	0.11%	Reduce -22.2%	7,049	$732K
North Star Asset Management Inc.	0.03%	Reduce -3.3%	7,048	$732K
Douglass Winthrop Advisors, LLC	0.01%	No change	7,021	$729K
WASHINGTON TRUST Co	0.03%	No change	7,002	$727K
Ironwood Investment Counsel, LLC	0.12%	Reduce -0.3%	6,981	$725K
Dearborn Partners LLC	0.03%	Reduce -1.6%	6,973	$724K
True North Advisors, LLC	0.19%	Reduce -3.1%	6,964	$723K
Sigma Planning Corp	0.02%	Reduce -28.8%	6,925	$719K
Legacy Trust	0.17%	Add +0.0%	6,922	$719K
Delta Asset Management LLC	0.06%	Reduce -0.8%	6,906	$717K
Merriman Wealth Management, LLC	0.03%	No change	6,904	$717K
Contravisory Investment Management, Inc.	0.15%	New	6,885	$715K
GYL Financial Synergies, LLC	0.05%	Reduce -5.0%	6,879	$714K
Coston, McIsaac & Partners	0.20%	Reduce -4.4%	6,890	$714K
TFC Financial Management, Inc.	0.11%	Reduce -0.0%	6,859	$712K
Northern Financial Advisors Inc	0.54%	Add +1.1%	6,842	$710K
Main Street Research LLC	0.04%	Reduce -1.4%	6,839	$710K
K.J. Harrison & Partners Inc	0.11%	Reduce -4.0%	7,130	$708K
Thoroughbred Financial Services, LLC	0.05%	Add +0.2%	6,792	$705K
Fiduciary Family Office, LLC	0.23%	New	6,780	$704K
Strategic Blueprint, LLC	0.04%	Reduce -0.7%	6,769	$703K
Gladstone Institutional Advisory LLC	0.03%	Add +10.3%	6,758	$702K
Bedell Frazier Investment Counselling, LLC	0.17%	Reduce -0.1%	6,714	$697K
Integrated Wealth Concepts LLC	0.01%	Reduce -5.6%	6,685	$694K
Shulman DeMeo Asset Management LLC	0.17%	Reduce -0.3%	6,661	$691K
Charter Research & Investment Group, Inc.	0.51%	No change	6,636	$689K
Stratos Wealth Advisors, LLC	0.03%	Add +0.9%	6,622	$688K
Hanson & Doremus Investment Management	0.11%	No change	6,619	$687K
Nicholson Wealth Management Group, LLC	0.56%	—	6,595	$685K
GeoWealth Management, LLC	0.02%	Reduce -22.8%	6,581	$683K
Boston Family Office LLC	0.05%	No change	6,560	$681K
Borer Denton & Associates, Inc.	0.23%	No change	6,555	$680K
Livforsakringsbolaget Skandia, Omsesidigt	0.04%	Add +386.3%	6,546	$679K
Mission Wealth Management, LP	0.02%	Add +52.1%	6,505	$675K
GPS Wealth Strategies Group, LLC	0.09%	Add +1.0%	6,492	$674K
Transatlantique Private Wealth LLC	0.26%	Reduce -20.4%	6,489	$674K
Parkside Financial Bank & Trust	0.09%	Add +15.5%	6,479	$673K
Lindbrook Capital, LLC	0.06%	Add +0.6%	6,435	$668K
Oak Thistle LLC	0.22%	New	6,423	$667K
Epiq Partners, LLC	0.38%	No change	6,400	$664K
FAS Wealth Partners, Inc.	0.05%	Add +0.1%	6,368	$661K
Transamerica Financial Advisors, LLC	0.06%	Reduce -38.7%	6,335	$658K
Realta Investment Advisors	0.30%	Add +37.7%	6,449	$650K
Marino, Stram & Associates LLC	0.14%	Add +0.2%	6,217	$645K
Beaumont Financial Advisors, LLC	0.05%	Add +0.2%	6,191	$643K
Jackson, Grant Investment Advisers, Inc.	0.24%	Add +0.3%	6,185	$642K
Silver Lake Advisory, LLC	0.14%	Reduce -8.3%	6,152	$639K
GAMCO Investors	0.01%	No change	6,150	$638K
Rice Partnership, LLC	0.13%	Add +0.6%	6,123	$636K
Compound Planning, Inc.	0.04%	Add +12.8%	6,095	$633K
Grey Ledge Advisors, LLC	0.16%	Reduce -17.9%	6,080	$631K
WINTON GROUP Ltd	0.04%	New	6,077	$631K
Tyche Wealth Partners LLC	0.14%	Reduce -5.5%	6,064	$630K
TFG Advisers LLC	0.23%	Add +0.5%	6,062	$629K
Tiemann Investment Advisors, LLC	0.27%	No change	6,058	$629K
Marble Harbor Investment Counsel, LLC	0.07%	Reduce -1.0%	6,041	$627K
Barlow Wealth Partners, LLC	0.08%	No change	6,362	$627K
Franklin, Parlapiano, Turner & Welch, LLC	0.16%	No change	6,038	$627K
Amarillo National Bank	0.11%	Add +0.7%	6,032	$626K
Graypoint LLC	0.04%	Add +3.7%	6,007	$624K
Supplemental Annuity Collective Trust of NJ	0.18%	No change	6,000	$623K
Morse Asset Management, Inc	0.14%	Reduce -7.7%	6,000	$623K
Capital Investment Counsel, Inc	0.09%	No change	6,000	$623K
Waycross Partners, LLC	0.09%	No change	6,000	$623K
CHICAGO TRUST Co NA	0.11%	No change	5,982	$621K
First Command Advisory Services, Inc.	0.01%	No change	5,975	$620K
Sound Income Strategies, LLC	0.04%	Add +186.7%	5,964	$619K
BBR Partners, LLC	0.05%	Reduce -2.1%	5,950	$618K
VeraBank, N.A.	0.18%	No change	5,930	$616K
Birmingham Capital Management Co. Inc.	0.22%	No change	5,925	$615K
Foster Dykema Cabot & Partners, LLC	0.05%	Add +25.6%	5,924	$615K
Financiere des Professionnels - Fonds d'investissement inc.	0.04%	New	5,922	$615K
Grant/GrossMendelsohn, LLC	0.26%	Add +3.9%	5,900	$612K
Leisure Capital Management	0.26%	No change	5,899	$612K
Rothschild Investment LLC	0.04%	Reduce -9.9%	5,887	$611K
Appleton Partners Inc.	0.04%	Reduce -6.4%	5,872	$610K
First National Bank of Omaha	0.04%	No change	5,870	$609K
Frank, Rimerman Advisors LLC	0.04%	Reduce -1.2%	5,858	$608K
First Hawaiian Bank	0.02%	Reduce -41.4%	5,854	$608K
Citizens National Bank Trust Department	0.13%	No change	5,827	$605K
Cardinal Strategic Wealth Guidance	0.20%	No change	5,808	$603K
Kowal Investment Group, LLC	0.11%	Add +4.6%	5,806	$603K
Gordian Advisors LLC	0.48%	New	5,800	$602K
Arkadios Wealth Advisors	0.03%	Add +0.8%	5,798	$602K
Ellevest, Inc.	0.03%	Add +81.0%	5,784	$600K
HUB Investment Partners, LLC	0.03%	Reduce -1.7%	5,781	$600K
Omnia Family Wealth, LLC	0.26%	Add +1.6%	5,764	$598K
Ogorek Anthony Joseph /NY/	0.21%	Add +0.0%	5,764	$598K
Redhawk Wealth Advisors, Inc.	0.09%	No change	5,747	$597K
Security Financial Services, INC.	0.12%	Reduce -2.1%	5,739	$596K
Northcape Capital Pty Ltd	0.09%	Reduce -35.3%	5,730	$595K
McCarter Private Wealth Services LLC	0.38%	—	5,729	$595K
Biltmore Family Office, LLC	0.10%	Add +0.3%	5,718	$594K
Cozad Asset Management Inc.	0.06%	Reduce -0.9%	5,709	$593K
Quaker Wealth Management, LLC	0.22%	—	5,704	$592K
West Family Investments, Inc.	0.20%	Add +59.1%	5,687	$590K
SouthState Bank Corp	0.04%	Reduce -1.8%	5,658	$587K
Founders Financial Securities LLC	0.05%	Reduce -2.5%	5,636	$585K
Waldron Private Wealth LLC	0.02%	Add +2.1%	5,632	$585K
Violich Capital Management, Inc.	0.08%	No change	5,610	$582K
Charles Schwab Trust Co	0.05%	Reduce -0.3%	5,601	$581K
Auto-Owners Insurance Co	0.01%	No change	5,600	$581K
Cadence Bank	0.04%	Reduce -2.2%	5,570	$578K
Bison Wealth, LLC	0.09%	Reduce -9.0%	5,567	$578K
West Coast Financial LLC	0.06%	Add +1.8%	5,552	$576K
Greenwich Wealth Management LLC	0.04%	No change	5,543	$575K
Chicago Partners Investment Group LLC	0.02%	Add +10.0%	5,809	$575K
Tudor Investment Corporation	0.01%	Add +1.9%	5,535	$575K
Fulton Bank, N.A.	0.02%	No change	5,529	$574K
Archer Investment Corp	0.15%	Add +1.1%	5,526	$574K
IFP Advisors, Inc	0.02%	Add +11.0%	5,519	$573K
BSW Wealth Partners	0.09%	Add +20.3%	5,520	$573K
Tortoise Investment Management, LLC	0.06%	Reduce -2.5%	5,503	$571K
Dudley Capital Management, LLC	0.30%	No change	5,501	$571K
Ceeto Capital Group, LLC	0.21%	No change	5,500	$571K
Chelsea Counsel Co.	0.28%	Add +10.0%	5,500	$571K
Alera Investment Advisors, LLC	0.07%	Add +3.1%	5,494	$570K
Lanark Financial, Inc.	0.05%	Add +49.3%	5,463	$567K
Quantitative Investment Management, LLC	0.06%	New	5,447	$565K
Goldstone Financial Group, LLC	0.10%	Add +12.5%	5,429	$564K
Avantax Planning Partners, Inc.	0.02%	Add +5.2%	5,393	$560K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.06%	Reduce -0.9%	5,384	$559K
LaSalle St. Investment Advisors, LLC	0.22%	Add +4.5%	5,372	$557K
Bridgefront Capital, LLC	0.21%	New	5,347	$555K
Schulhoff & Co. Inc.	0.23%	No change	5,334	$554K
Koesten, Hirschmann & Crabtree, INC.	0.32%	No change	5,329	$553K
Advisors Preferred, LLC	0.08%	Add +48.1%	5,401	$553K
Autumn Glory Partners, LLC	0.21%	No change	5,319	$552K
Howard Capital Management, LLC	0.01%	New	5,319	$552K
Obermeyer Wealth Partners	0.03%	Reduce -5.8%	5,315	$552K
RFG Advisory, LLC	0.02%	Reduce -1.8%	5,314	$552K
Quadrant Capital Group LLC	0.04%	Add +3.1%	5,305	$551K
Bruce G. Allen Investments, LLC	0.43%	Reduce -1.0%	5,301	$550K
Cyrus J. Lawrence, LLC	0.11%	No change	5,300	$550K
Insight Advisors, LLC/ PA	0.10%	Add +0.4%	5,284	$549K
Fulcrum Equity Management	0.46%	Add +3.0%	5,280	$548K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	5,275	$548K
Renaissance Investment Group LLC	0.11%	Add +1.4%	5,267	$547K
Smart Portfolios, LLC	0.56%	Reduce -0.5%	5,263	$546K
Chesapeake Wealth Management	0.19%	Add +8.3%	5,227	$543K
Leo Wealth, LLC	0.05%	Reduce -5.5%	5,212	$541K
Lawson Kroeker Investment Management Inc.	0.10%	Reduce -8.8%	5,192	$539K
Level Four Advisory Services, LLC	0.02%	Reduce -0.7%	5,731	$537K
Motco	0.05%	Reduce -14.1%	5,170	$537K
Brooklyn Investment Group	0.18%	Add +8.5%	5,159	$536K
Signal Advisors Wealth, LLC	0.08%	New	5,146	$534K
Pure Financial Advisors, LLC	0.01%	Add +1.9%	5,127	$532K
J. W. Coons Advisors, LLC	0.10%	No change	5,126	$532K
Berger Financial Group, Inc	0.04%	Reduce -0.8%	5,114	$531K
Front Street Capital Management, Inc.	0.09%	No change	5,106	$530K
Park National Corp.	0.02%	Reduce -3.0%	5,102	$530K
St. Louis Trust Co	0.07%	Reduce -31.3%	5,100	$529K
American Investment Services, Inc.	0.09%	Add +0.0%	5,099	$529K
Clear Harbor Asset Management, LLC	0.04%	Add +2.0%	5,090	$528K
Capstone Financial Advisors, Inc.	0.03%	Add +0.3%	5,083	$528K
Headinvest, LLC	0.10%	Reduce -1.9%	5,073	$527K
StoneX Group Inc.	0.04%	Add +69.1%	5,058	$525K
Delta Investment Management, LLC	0.11%	Add +23.4%	5,047	$524K
Safe Harbor Fiduciary, LLC	0.49%	—	5,002	$519K
Blackhill Capital Inc.	0.03%	No change	5,000	$519K
Lake Street Advisors Group, LLC	0.02%	Reduce -0.1%	4,995	$519K
GTS Securities LLC	0.01%	Add +21.3%	4,995	$519K
FinTrust Capital Advisors, LLC	0.09%	Add +1.8%	4,994	$518K
Valley Brook Capital Group, Inc.	0.37%	Add +0.0%	4,967	$516K
Baker Avenue Asset Management, LP	0.02%	Add +10.9%	4,958	$515K
Financial Advisors, LLC	0.10%	No change	4,938	$513K
Marex Group Ltd	0.01%	Add +65.3%	4,926	$511K
Blue Trust, Inc.	0.01%	Add +314.4%	5,263	$511K
Cascade Investment Group, Inc.	0.37%	Reduce -0.1%	4,911	$510K
Deseret Mutual Benefit Administrators	0.26%	Reduce -2.4%	4,897	$508K
Insight Wealth Partners, LLC	0.31%	Add +0.1%	4,884	$507K
KLCM Advisors, Inc.	0.06%	Reduce -0.1%	4,884	$507K
Stonebridge Capital Management Inc.	0.20%	No change	4,880	$507K
F/m Investments LLC	0.02%	No change	4,871	$506K
Focus Financial Network, Inc.	0.02%	Reduce -8.4%	4,856	$504K
Peoples Financial Services Corp.	0.23%	No change	4,840	$502K
Shorepoint Capital Partners LLC	0.11%	Reduce -2.4%	4,829	$501K
Cross Staff Investments Inc	0.38%	No change	4,800	$498K
LaFleur & Godfrey LLC	0.07%	No change	4,800	$498K
Columbia Asset Management	0.09%	No change	4,800	$498K
Paragon Capital Management Ltd	0.10%	No change	4,794	$498K
Range Financial Group LLC	0.68%	Reduce -53.5%	4,792	$497K
LVW Advisors, LLC	0.06%	Add +65.2%	4,791	$497K
LRI Investments, LLC	0.05%	Add +75.4%	5,437	$497K
Confluence Wealth Services, Inc.	0.04%	Reduce -38.9%	4,783	$497K
Focused Wealth Management, Inc	0.07%	Add +0.1%	4,760	$494K
First Bancorp, Inc	0.34%	No change	4,758	$494K
Independent Financial Group, LLC	0.02%	Add +69.0%	4,729	$491K
Zimmermann Investment Management & Planning LLC	0.15%	Add +14.1%	4,725	$491K
Strategic Family Wealth Counselors, L.L.C.	0.17%	Add +0.6%	4,715	$489K
NWF Advisory Services Inc.	0.07%	Add +1.1%	4,707	$489K
Tompkins Financial Corp.	0.05%	No change	4,700	$488K
Cascade Financial Partners, LLC	0.06%	Reduce -4.0%	4,865	$485K
Burns J W & Co. Inc.	0.06%	Reduce -13.2%	4,664	$484K
First Merchants Corp.	0.02%	Reduce -6.0%	4,655	$483K
Cardinal Point Capital Management ULC	0.08%	No change	4,650	$483K
Smallwood Wealth Investment Management, LLC	0.34%	No change	4,649	$483K
Cobblestone Capital Advisors LLC	0.03%	Add +1.9%	4,640	$482K
McKinley Carter Wealth Services, Inc.	0.03%	No change	4,634	$481K
Elser Financial Planning, Inc	0.70%	Add +0.2%	4,628	$480K
Heartwood Wealth Advisors LLC	0.05%	No change	4,626	$480K
Retirement Planning Co of New England, Inc.	0.24%	Add +0.1%	4,613	$479K
Connors Investor Services Inc.	0.05%	No change	4,610	$479K
Sawgrass Asset Management LLC	0.05%	No change	4,593	$477K
Waters Parkerson & Co., LLC	0.02%	Add +36.2%	4,588	$476K
AlphaStar Capital Management, LLC	0.04%	Add +27.1%	4,551	$472K
Independence Bank of Kentucky	0.10%	Add +7.9%	4,543	$472K
Roman Butler Fullerton & Co.	0.14%	New	4,643	$472K
Delta Financial Advisors LLC	0.17%	Add +0.0%	4,540	$471K
Hemenway Trust Co LLC	0.04%	Reduce -10.9%	4,530	$470K
Colonial Trust Co / SC	0.07%	Add +33.3%	4,516	$469K
Capstone Investment Advisors, LLC	0.02%	Reduce -76.4%	4,497	$467K
Avestar Capital, LLC	0.05%	Add +9.6%	4,493	$466K
Sanders Morris Harris LLC	0.08%	No change	4,475	$465K
Horizon Wealth Management, LLC	0.09%	Add +0.5%	4,471	$464K
AlphaCore Capital LLC	0.10%	Add +21.9%	4,454	$462K
Kovack Advisors, Inc.	0.05%	Add +4.8%	4,450	$462K
Baldwin Investment Management, LLC	0.06%	No change	4,449	$462K
Kessler Investment Group, LLC	0.24%	Reduce -0.7%	4,448	$462K
AdvisorShares Investments LLC	0.09%	Reduce -15.0%	4,446	$462K
Unique Wealth Strategies, LLC	0.20%	Add +7976.4%	4,442	$461K
Verdence Capital Advisors LLC	0.04%	Add +0.3%	4,437	$461K
First National Trust Co	0.02%	Reduce -2.5%	4,429	$460K
First National Bank & Trust Co. of Newtown	0.09%	No change	4,429	$460K
Forum Financial Management, LP	0.01%	Add +0.4%	4,425	$459K
Clarius Group, LLC	0.03%	Reduce -1.4%	4,446	$459K
Morningstar Investment Services LLC	0.00%	Add +15.7%	4,426	$459K
First City Capital Management, Inc.	0.24%	No change	4,420	$459K
Johnson Financial Group, Inc.	0.02%	No change	4,419	$459K
SGL Investment Advisors, Inc.	0.24%	—	5,006	$458K
Israel Discount Bank of New York	0.68%	No change	4,400	$457K
Geneos Wealth Management Inc.	0.02%	Add +28.9%	4,372	$454K
Global X Japan Co., Ltd.	0.06%	Reduce -8.8%	4,367	$453K
Puzo Michael J	0.12%	Reduce -10.8%	4,360	$453K
Wellington Shields & Co., LLC	0.14%	No change	4,333	$450K
Westwood Holdings Group Inc.	0.00%	Reduce -0.7%	4,331	$450K
Venturi Wealth Management, LLC	0.02%	Reduce -23.0%	4,305	$447K
Patron Partners, LLC	0.25%	Add +0.8%	4,300	$446K
River Global Investors LLP	0.10%	Reduce -14.7%	4,288	$445K
Canal Capital Management, LLC	0.07%	No change	4,282	$445K
Pine Valley Investments Ltd Liability Co	0.03%	Add +0.1%	4,282	$444K
Sax Wealth Advisors, LLC	0.04%	Add +73.5%	4,279	$444K
Faithward Advisors, LLC	0.08%	Add +0.3%	4,261	$442K
Greenland Capital Management LP	0.08%	New	4,228	$439K
Quent Capital, LLC	0.04%	Add +17.3%	4,213	$437K
Hollow Brook Wealth Management LLC	0.13%	Add +5.0%	4,200	$436K
CX Institutional	0.02%	Reduce -4.9%	4,199	$436K
International Assets Investment Management, LLC	0.04%	Add +33.7%	4,199	$436K
Good Life Advisors, LLC	0.03%	New	4,198	$436K
HTLF Bank	0.05%	Reduce -0.1%	4,179	$434K
Keel Point, LLC	0.04%	Reduce -0.9%	4,175	$433K
Gleason Group, Inc.	0.08%	Add +0.5%	4,166	$433K
Richwood Investment Advisors, LLC	0.36%	No change	4,162	$432K
First National Corp. /Ma/	0.10%	Reduce -3.0%	4,149	$431K
Windsor Capital Management, LLC	0.12%	No change	4,143	$430K
Assetmark, Inc.	0.00%	Reduce -10.3%	4,120	$428K
Procyon Advisors, LLC	0.03%	Add +0.2%	4,121	$428K
Horan Securities, Inc.	0.17%	New	4,113	$427K
O'ROURKE & COMPANY, Inc	0.21%	Add +6.8%	4,105	$426K
Cadinha & Co. LLC	0.07%	Add +10.8%	4,100	$426K
Bard Financial Services, Inc.	0.05%	Reduce -55.0%	4,100	$426K
Main Street Financial Solutions, LLC	0.04%	Reduce -9.8%	4,094	$425K
Ascentis Wealth Management, LLC	0.16%	—	4,081	$424K
Sovereign Financial Group, Inc.	0.10%	Reduce -0.1%	4,069	$422K
Lake Street Private Wealth, LLC	0.07%	Reduce -10.8%	4,058	$421K
Trillium Asset Management, LLC	0.01%	No change	4,053	$421K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +1.1%	4,054	$421K
BLB&B Advisors, LLC	0.02%	Reduce -6.6%	4,052	$421K
Cape Cod Five Cents Savings Bank	0.04%	Reduce -4.4%	4,038	$419K
Sentry Investment Management LLC	0.18%	No change	4,039	$419K
Wambolt & Associates, LLC	0.11%	Add +0.2%	4,091	$419K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.10%	Add +49.7%	4,031	$418K
Intrust Bank NA	0.04%	Reduce -0.8%	4,030	$418K
Goepper Burkhardt LLC	0.17%	Reduce -3.1%	4,010	$416K
Edgestream Partners, L.P.	0.02%	Reduce -79.9%	3,998	$415K
Winslow Asset Management Inc.	0.08%	New	4,000	$415K
New Hampshire Trust	0.09%	No change	3,994	$415K
Berkshire Asset Management LLC	0.02%	No change	4,265	$414K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	3,976	$413K
Robertson Stephens Wealth Management, LLC	0.02%	New	3,970	$412K
Investment Advisory Services Inc. /TX	0.15%	Reduce -27.5%	3,962	$411K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -0.3%	3,960	$411K
Optivise Advisory Services LLC	0.22%	Reduce -8.2%	3,957	$411K
Annex Advisory Services, LLC	0.01%	Add +13.7%	3,955	$411K
Coastwise Capital Group, LLC	0.34%	Add +6.0%	3,936	$409K
Slocum, Gordon & Co LLP	0.16%	Reduce -85.8%	3,926	$408K
Wealth Alliance, LLC	0.05%	Reduce -0.6%	3,921	$407K
Investment Partners, LTD.	0.17%	Add +0.3%	3,909	$406K
Woodmont Investment Counsel LLC	0.03%	No change	3,894	$404K
Leonteq Securities AG	0.05%	Add +67.8%	3,860	$401K
Sciencast Management LP	0.12%	New	3,855	$400K
OneAscent Financial Services LLC	0.29%	New	3,853	$400K
Naples Global Advisors, LLC	0.04%	Reduce -6.2%	3,847	$399K
Wealthcare Advisory Partners LLC	0.01%	Reduce -2.5%	3,847	$399K
Fidelity D & D Bancorp Inc.	0.27%	No change	3,844	$399K
TrueWealth Advisors, LLC	0.13%	New	3,843	$399K
Composition Wealth, LLC	0.01%	Add +19.8%	3,842	$399K
Evermay Wealth Management LLC	0.06%	Reduce -2.5%	3,836	$398K
Hendley & Co. Inc.	0.14%	Reduce -10.5%	3,835	$398K
Hengehold Capital Management LLC	0.04%	Reduce -0.0%	3,829	$397K
Reliant Investment Management, LLC	0.19%	No change	3,800	$394K
One Capital Management, LLC	0.01%	Add +0.2%	3,798	$394K
Greatmark Investment Partners, Inc.	0.05%	No change	3,792	$394K
Revisor Wealth Management LLC	0.24%	Reduce -1.9%	3,763	$391K
SevenBridge Financial Group, LLC	0.08%	Reduce -0.5%	4,242	$390K
Csenge Advisory Group	0.02%	Add +4.2%	3,890	$389K
Relyea Zuckerberg Hanson LLC	0.06%	Add +1.3%	3,738	$388K
Hardin Capital Partners, LLC	0.22%	No change	3,852	$387K
NORTHSTAR ASSET MANAGEMENT Co	0.09%	No change	3,730	$387K
Allen Mooney & Barnes Investment Advisors LLC	0.07%	Reduce -0.6%	3,721	$386K
Paulson Wealth Management Inc.	0.10%	No change	3,715	$386K
Oarsman Capital, Inc.	0.07%	No change	3,710	$385K
Promethium Advisors,llc	0.27%	—	3,700	$384K
Sepio Capital, LP	0.03%	Add +0.3%	3,700	$384K
Capital Advisory Group Advisory Services, LLC	0.15%	No change	3,698	$384K
EverSource Wealth Advisors, LLC	0.02%	Add +5.3%	3,689	$383K
Pflug Koory, LLC	0.03%	—	3,685	$383K
National Wealth Management Group, LLC	0.26%	New	3,676	$382K
Penobscot Investment Management Company, Inc.	0.03%	No change	3,675	$382K
Significant Wealth Partners LLC	0.20%	Add +5.7%	3,671	$381K
Goelzer Investment Management, Inc.	0.02%	No change	3,652	$379K
Boothbay Fund Management, LLC	0.01%	New	3,650	$379K
Laffer Tengler Investments, Inc.	0.09%	No change	3,605	$374K
Alhambra Investment Management LLC	0.19%	No change	3,600	$374K
Schaper Benz & Wise Investment Counsel Inc.	0.03%	No change	3,600	$374K
Occidental Asset Management, LLC	0.06%	Add +25.1%	3,579	$372K
Smith Shellnut Wilson LLC	0.17%	No change	3,577	$371K
OneAscent Wealth Management LLC	0.14%	New	3,576	$371K
Sonora Investment Management Group, LLC	0.03%	Reduce -3.0%	3,574	$371K
Howe & Rusling Inc.	0.03%	Add +0.7%	3,564	$370K
Rowlandmiller & Partners.adv	0.08%	No change	3,562	$370K
First Affirmative Financial Network	0.20%	Reduce -7.8%	3,530	$366K
Jeppson Wealth Management, LLC	0.13%	No change	3,527	$366K
Seaside Wealth Management, Inc.	0.14%	No change	3,515	$365K
Nikulski Financial, Inc.	0.11%	No change	3,495	$363K
ZWJ Investment Counsel Inc.	0.01%	Reduce -2.7%	3,493	$363K
Baron Financial Group, LLC	0.22%	No change	3,490	$362K
Arcataur Capital Management LLC	0.12%	Reduce -0.2%	3,488	$362K
GC Wealth Management RIA, LLC	0.06%	New	3,484	$362K
Fulton Breakefield Broenniman LLC	0.03%	Reduce -5.4%	3,480	$361K
Donaldson Capital Management, LLC	0.01%	No change	3,480	$361K
Addison Advisors LLC	0.10%	Add +0.2%	3,473	$361K
C2C Wealth Management, LLC	0.34%	No change	3,840	$360K
WMS Partners, LLC	0.02%	Reduce -42.4%	3,461	$359K
Insight Folios Inc	0.13%	Add +1.1%	3,455	$359K
Dempze Nancy E	0.20%	Reduce -6.8%	3,450	$358K
Marcum Wealth, LLC	0.03%	Add +1.7%	3,446	$358K
Klingman & Associates, LLC	0.02%	Add +0.9%	3,444	$358K
Americana Partners, LLC	0.02%	New	3,428	$356K
Aviance Capital Partners, LLC	0.05%	Reduce -0.4%	3,420	$355K
Centaurus Financial, Inc.	0.02%	Add +15.7%	3,421	$355K
Pallas Capital Advisors LLC	0.02%	Reduce -57.1%	3,550	$354K
Notis-McConarty Edward	0.16%	Reduce -18.3%	3,405	$353K
Gables Capital Management Inc.	0.18%	No change	3,403	$353K
Silverlake Wealth Management LLC	0.14%	Reduce -1.3%	3,400	$353K
Wescott Financial Advisory Group, LLC	0.04%	Add +0.3%	3,398	$353K
Altfest L J & Co. Inc.	0.05%	Reduce -5.9%	3,389	$352K
Second Line Capital, LLC	0.09%	No change	3,352	$348K
Cambridge Financial Group, LLC	0.14%	No change	3,350	$348K
Tobam	0.06%	Reduce -32.5%	3,337	$346K
R.m.sincerbeaux Capital Management LLC	0.21%	No change	3,332	$346K
Obsidian Cio, LLC	0.07%	Add +0.6%	3,327	$345K
Savvy Advisors, Inc.	0.07%	Add +28.4%	3,319	$345K
Wulff, Hansen & Co.	0.31%	No change	3,310	$344K
Gryphon Financial Partners LLC	0.05%	Add +19.4%	3,299	$342K
Guardian Capital Advisors LP	0.03%	No change	3,345	$342K
L2 Asset Management, LLC	0.09%	Add +4.2%	3,291	$342K
Trivium Point Advisory, LLC	0.05%	Add +9.4%	3,739	$341K
Twin Capital Management Inc.	0.04%	New	3,278	$340K
Carson Advisory Inc.	0.21%	Reduce -2.9%	3,267	$339K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.03%	New	3,266	$339K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.13%	Reduce -11.7%	3,258	$338K
Sunbelt Securities, Inc.	0.03%	Add +18.6%	3,238	$336K
S.A. Mason LLC	0.18%	Reduce -1.4%	3,231	$335K
Middleton & Co. Inc.	0.04%	No change	3,220	$334K
Oakworth Capital, Inc.	0.02%	Add +8.8%	3,215	$334K
Compass Wealth Management LLC	0.08%	No change	3,213	$334K
Certuity, LLC	0.04%	Add +30.9%	3,207	$333K
Hurlow Wealth Management Group, Inc.	0.10%	No change	3,206	$333K
Fernwood Investment Management, LLC	0.11%	No change	3,200	$332K
Oliver Luxxe Assets LLC	0.06%	Reduce -1.8%	3,200	$332K
CWS Financial Advisors, LLC	0.12%	Add +11.5%	3,195	$332K
Hudock, Inc.	0.06%	Add +0.1%	3,189	$331K
Gradient Investments LLC	0.01%	Add +376.3%	3,172	$329K
Zullo Investment Group, Inc.	0.14%	Reduce -0.8%	3,157	$328K
White Pine Capital LLC	0.11%	Add +0.1%	3,156	$328K
Sigma Investment Counselors Inc.	0.02%	No change	3,152	$327K
Monument Capital Management	0.09%	New	3,147	$327K
Adero Partners, LLC	0.02%	Add +9.6%	3,141	$326K
Quotient Wealth Partners, LLC	0.01%	Reduce -15.9%	3,139	$326K
Waterloo Capital, L.P.	0.04%	New	3,136	$326K
Elevation Point Wealth Partners, LLC	0.03%	Reduce -28.0%	3,126	$324K
Annis Gardner Whiting Capital Advisors, LLC	0.09%	No change	3,119	$324K
Asset Management Group, Inc.	0.05%	Add +0.5%	3,108	$323K
Horizon Kinetics Asset Management LLC	0.00%	Add +4.2%	3,102	$322K
Hartline Investment Corp./	0.04%	No change	3,100	$322K
Gimbal Financial	0.21%	Add +0.3%	3,221	$321K
Maven Securities LTD	0.04%	Reduce -60.6%	3,093	$321K
Financial Council, LLC	0.17%	No change	3,089	$321K
M3 Advisory Group, LLC	0.24%	Reduce -2.4%	3,087	$320K
Cerro Pacific Wealth Advisors LLC	0.12%	No change	3,295	$320K
Moloney Securities Asset Management, LLC	0.04%	No change	3,079	$320K
San Luis Wealth Advisors LLC	0.07%	New	3,069	$319K
Secured Retirement Advisors, LLC	0.23%	Add +1.9%	3,072	$319K
Southland Equity Partners LLC	0.08%	Add +15.9%	3,068	$318K
MBB Public Markets I LLC	0.03%	Reduce -94.6%	3,060	$318K
Live Oak Private Wealth LLC	0.05%	Add +2.2%	3,054	$317K
Thompson Investment Management, Inc.	0.05%	No change	3,045	$316K
United Community Bank	0.12%	No change	3,040	$316K
Aprio Wealth Management, LLC	0.05%	Add +18.8%	3,034	$315K
Central Valley Advisors, LLC	0.18%	Reduce -0.1%	3,026	$314K
Beaton Management Co. Inc.	0.16%	Add +1.3%	3,019	$313K
Catalyst Financial Partners LLC	0.06%	Add +5.3%	3,014	$313K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +0.4%	3,013	$313K
Manchester Capital Management LLC	0.04%	Reduce -0.2%	3,013	$313K
Human Investing LLC	0.06%	Reduce -13.7%	3,009	$312K
Monterey Private Wealth, Inc.	0.11%	Add +0.5%	3,004	$312K
HighMark Wealth Management LLC	0.17%	No change	3,000	$311K
Stonebridge Capital Advisors LLC	0.03%	No change	3,000	$311K
LVM Capital Management Ltd.	0.04%	No change	3,200	$311K
Integrated Investment Consultants, LLC	0.07%	Add +369.4%	13,566	$311K
SPC Financial, Inc.	0.03%	Add +27.8%	2,990	$310K
Patriot Financial Group Insurance Agency, LLC	0.04%	Add +0.6%	2,988	$310K
Loudon Investment Management, LLC	0.17%	No change	2,987	$310K
Evergreen Capital Management LLC	0.01%	Reduce -14.6%	2,982	$310K
Armstrong, Fleming & Moore, Inc	0.18%	No change	2,977	$309K
Secure Asset Management, LLC	0.05%	Add +0.3%	2,976	$309K
Arlington Trust Co LLC	0.07%	No change	2,946	$306K
CVA Family Office, LLC	0.05%	Add +0.3%	2,936	$305K
Whalerock Point Partners, LLC	0.07%	No change	2,927	$304K
PCG Wealth Advisors, LLC	0.12%	No change	2,923	$303K
Integrated Advisors Network LLC	0.01%	Reduce -2.4%	2,921	$303K
Fox Run Management, L.L.C.	0.07%	Add +20.3%	2,920	$303K
First Interstate Bank	0.02%	Add +26.9%	2,918	$303K
Safeguard Financial, LLC	0.07%	No change	2,917	$303K
Retirement Income Solutions, Inc.	0.07%	No change	2,910	$302K
Premier Path Wealth Partners, LLC	0.05%	Add +1.8%	2,908	$302K
Brandywine Oak Private Wealth LLC	0.03%	Add +3.3%	2,903	$301K
PDS Planning, Inc	0.03%	Add +1.7%	2,902	$301K
Columbia Bank	0.11%	No change	2,900	$301K
Foster Group, Inc.	0.01%	Add +3.0%	2,891	$300K
Towercrest Capital Management	0.05%	Add +0.0%	2,886	$300K
Bennett Selby Investments LP	0.13%	No change	2,884	$299K
Ledyard National Bank	0.03%	Add +0.3%	2,882	$299K
Alliance Wealth Management Group	0.08%	Add +0.0%	2,880	$299K
Canopy Partners, LLC	0.13%	Add +0.3%	2,867	$298K
D'Orazio & Associates, Inc.	0.04%	Add +3.9%	2,862	$297K
Fortis Group Advisors, LLC	0.05%	Reduce -0.5%	2,861	$297K
Redwood Wealth Management Group, LLC	0.15%	No change	2,855	$296K
Bank of Nova Scotia Trust Co.	0.03%	No change	2,849	$296K
Affinity Capital Advisors, LLC	0.06%	Add +0.0%	2,841	$295K
Rehmann Capital Advisory Group	0.02%	Add +6.9%	2,801	$294K
McNamara Financial Services, Inc.	0.06%	New	2,817	$292K
Garrison Point Advisors, LLC	0.18%	No change	2,810	$292K
Davidson Trust Co.	0.15%	New	2,801	$291K
Kavar Capital Partners Group, LLC	0.05%	No change	2,800	$291K
Fort, L.P.	0.73%	Reduce -8.8%	2,791	$290K
Dechtman Wealth Management, LLC	0.06%	New	2,778	$288K
Roundview Capital LLC	0.02%	Add +6.6%	2,761	$287K
Evernest Financial Advisors, LLC	0.08%	Reduce -7.5%	2,760	$286K
KG Capital Management	0.09%	New	2,744	$285K
Advus Financial Partners, LLC	0.08%	Add +9.3%	2,741	$285K
Stone Summit Wealth LLC	0.09%	No change	2,740	$284K
American Trust Investment Advisors, LLC	0.12%	No change	2,740	$284K
Goldstream Capital Management Ltd	0.13%	New	2,736	$284K
HCR Wealth Advisors	0.04%	No change	2,730	$283K
Strategic Financial Services, Inc.	0.02%	No change	2,710	$281K
Fruth Investment Management	0.07%	No change	2,700	$280K
Mairs & Power Inc.	0.00%	Add +20.7%	2,686	$279K
International Private Wealth Advisors LLC	0.41%	Reduce -17.0%	2,682	$278K
Invenio Wealth Partners LLC	0.12%	Reduce -1.8%	2,678	$278K
Founders Financial Alliance, LLC	0.08%	Add +0.0%	2,670	$277K
Squire Investment Management Company, LLC	0.13%	Reduce -67.1%	2,670	$277K
Asset Advisors Investment Management, LLC	0.03%	No change	2,670	$277K
OMC Financial Services LTD	0.13%	No change	2,850	$277K
Schechter Investment Advisors, LLC	0.02%	Add +2.9%	2,653	$275K
Blueshift Asset Management, LLC	0.07%	New	2,633	$273K
Fort Washington Investment Advisors Inc.	0.00%	No change	2,630	$273K
JTC Employer Solutions Trustee Ltd	0.02%	No change	2,622	$273K
Landaas & Co. /Wi	0.08%	No change	2,620	$272K
Beacon Bank & Trust	0.06%	Add +5.3%	2,617	$272K
Clearstead Trust, LLC	0.07%	No change	2,614	$271K
Legacy Advisors, LLC	0.03%	Add +5.7%	2,609	$271K
Cromwell Holdings LLC	0.17%	No change	2,602	$270K
South Street Advisors LLC	0.04%	Reduce -18.8%	2,600	$270K
Waterfront Wealth Inc.	0.07%	Reduce -14.4%	2,822	$269K
Catalina Capital Group, LLC	0.09%	Add +20.8%	2,593	$269K
First American Bank	0.02%	No change	2,584	$268K
Matrix Asset Advisors Inc.	0.03%	Reduce -0.7%	2,583	$268K
Elevation Wealth Partners, LLC	0.12%	No change	2,580	$268K
Commonwealth Financial Services, LLC	0.05%	Add +12.3%	2,598	$266K
Baldwin Wealth Partners LLC	0.02%	No change	2,557	$265K
Excalibur Management Corp.	0.10%	Reduce -1.9%	2,555	$265K
Virtus Investment Advisers, LLC	0.21%	No change	2,550	$265K
Montag & Caldwell, LLC	0.05%	No change	2,548	$265K
apricus wealth, LLC	0.17%	New	2,540	$264K
Fort Pitt Capital Group, LLC	0.01%	Reduce -20.1%	2,532	$263K
Olde Wealth Management, LLC	0.09%	No change	2,525	$262K
United Bank	0.03%	New	2,522	$262K
Intrua Financial, LLC	0.04%	Add +0.0%	2,514	$261K
Tucker Asset Management LLC	0.06%	Add +762.5%	2,510	$261K
Staley Capital Advisers Inc.	0.01%	No change	2,500	$260K
Aspire Private Capital, LLC	0.06%	No change	2,499	$259K
Callan Capital, LLC	0.02%	Add +7.2%	2,497	$259K
Ellis Investment Partners, LLC	0.05%	Add +0.1%	2,493	$259K
Angeles Investment Advisors, LLC	0.01%	No change	2,492	$259K
Stanley-Laman Group, Ltd.	0.03%	No change	2,487	$258K
Acima Private Wealth, LLC	0.09%	No change	2,486	$258K
Claret Asset Management Corp	0.04%	No change	2,479	$257K
Greenfield Savings Bank	0.12%	No change	2,468	$256K
Brady Family Wealth, LLC	0.08%	Reduce -9.5%	2,464	$256K
Apexium Financial, LP	0.02%	Add +5.2%	2,459	$255K
Blueprint Investment Partners LLC	0.05%	Reduce -24.7%	2,458	$255K
Park Edge Advisors, LLC	0.07%	No change	2,451	$254K
Gilman Hill Asset Management, LLC	0.04%	Add +11.4%	2,447	$254K
Oxinas Partners, LLC	0.15%	Reduce -32.0%	2,438	$253K
Drive Wealth Management, LLC	0.07%	Add +9.5%	2,432	$252K
Old Port Advisors	0.07%	Reduce -2.7%	2,419	$251K
Whitaker-Myers Wealth Managers, LTD.	0.08%	New	2,417	$251K
Arthur M. Cohen & Associates, LLC	0.05%	No change	2,450	$251K
Chapin Davis, Inc.	0.08%	Reduce -7.7%	2,411	$250K
Foundations Investment Advisors, LLC	0.01%	Add +4.1%	2,410	$250K
Coastal Bridge Advisors, LLC	0.06%	Add +0.4%	2,409	$250K
Opal Wealth Advisors, LLC	0.08%	No change	2,408	$250K
Peninsula Asset Management Inc.	0.13%	No change	2,400	$249K
Main Street Group, LTD	0.11%	Reduce -3.0%	2,400	$249K
Atlas Brown,Inc.	0.09%	Add +0.5%	2,400	$249K
S&co Inc.	0.02%	No change	2,400	$249K
AlTi Global, Inc.	0.01%	Reduce -44.0%	2,397	$249K
Baader Bank Aktiengesellschaft	0.02%	Reduce -17.7%	2,418	$249K
Sutton Place Investors LLC	0.15%	Add +2.9%	2,393	$248K
Harbor Investment Advisory, LLC	0.02%	Reduce -21.7%	2,387	$248K
LS Investment Advisors, LLC	0.04%	No change	2,381	$247K
Interchange Capital Partners, LLC	0.09%	No change	2,375	$247K
Baron Wealth Management LLC	0.12%	New	2,363	$245K
Quantum Financial Advisors, LLC	0.04%	New	2,363	$245K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	2,354	$244K
Wellington Shields Capital Management, LLC	0.04%	No change	2,353	$244K
Compton Wealth Advisory Group, LLC	0.06%	No change	2,352	$244K
Beese Fulmer Investment Management, Inc.	0.02%	No change	2,339	$243K
Howard Capital Management Group, LLC	0.02%	No change	2,333	$242K
Camden National Bank	0.03%	Reduce -3.9%	2,325	$241K
Cohen & Steers, Inc.	0.00%	Add +25.6%	2,318	$241K
L.M. Kohn & Company	0.06%	Add +0.4%	2,309	$240K
Westover Capital Advisors, LLC	0.05%	Reduce -0.9%	2,305	$239K
Community Bank & Trust, Waco, Texas	0.05%	No change	2,300	$239K
Washington Trust Bank	0.02%	No change	2,302	$239K
Alta Advisers Ltd	0.11%	No change	2,300	$239K
Hourglass Capital, LLC	0.07%	No change	2,300	$239K
Holderness Investments Co.	0.05%	New	2,297	$238K
Journey Strategic Wealth LLC	0.01%	New	2,280	$237K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	No change	2,275	$236K
Allegheny Financial Group	0.06%	Add +0.3%	2,268	$235K
Soltis Investment Advisors LLC	0.02%	New	2,265	$235K
SYM FINANCIAL Corp	0.03%	New	2,259	$235K
Crewe Advisors LLC	0.03%	Add +0.3%	2,255	$234K
Cultivar Capital, Inc.	0.19%	No change	2,245	$233K
Childress Capital Advisors, LLC	0.06%	Reduce -1.6%	2,241	$233K
Advisor OS, LLC	0.02%	Reduce -4.6%	2,239	$232K
Phoenix Financial Ltd.	0.00%	New	2,238	$232K
Edgemoor Investment Advisors, Inc.	0.02%	Reduce -3.7%	2,233	$232K
Fiducient Advisors LLC	0.03%	Add +5.2%	2,231	$232K
Bond & Devick Financial Network, Inc.	0.10%	No change	2,226	$231K
Inspire Advisors, LLC	0.03%	Add +1.7%	2,223	$231K
Bank of Hawaii	0.01%	New	2,220	$230K
McGowan Group Asset Management, Inc.	0.03%	Reduce -5.9%	2,217	$230K
Wetzel Investment Advisors, Inc.	0.12%	Add +58.1%	2,214	$230K
Financial Advocates Investment Management	0.01%	Add +4.0%	2,207	$229K
Ameritas Advisory Services, LLC	0.01%	Reduce -60.3%	2,206	$229K
Walter & Keenan Wealth Management LLC /in/	0.07%	Add +0.2%	2,202	$229K
Elk River Wealth Management LLC	0.04%	No change	2,200	$228K
Legacy Financial Advisors, Inc.	0.04%	Reduce -0.7%	2,183	$227K
Winthrop Advisory Group LLC	0.03%	Reduce -3.5%	2,182	$226K
Balboa Wealth Partners	0.06%	New	2,174	$226K
Collective Family Office LLC	0.06%	Reduce -5.5%	2,165	$225K
Rockbridge Investment Management, LCC	0.03%	Reduce -1.1%	2,161	$224K
Hamilton Capital, LLC	0.02%	Add +0.8%	2,393	$224K
Chatham Capital Group, Inc.	0.04%	No change	2,160	$224K
Vestor Capital, LLC	0.02%	Add +38.5%	2,160	$224K
Bailard, Inc.	0.01%	No change	2,154	$224K
ORG Partners LLC	0.04%	Reduce -66.6%	2,145	$223K
Southeast Asset Advisors, LLC	0.02%	No change	2,149	$223K
CYBER HORNET ETFs LLC	0.23%	Reduce -0.2%	2,146	$223K
ICONIQ Capital, LLC	0.00%	New	2,138	$222K
Bank Ozk	0.09%	Reduce -2.8%	2,123	$220K
Fairhaven Wealth Management, LLC	0.07%	No change	2,122	$220K
Connecticut Wealth Management, LLC	0.01%	No change	2,122	$220K
Hubbell Strickland Wealth Management, LLC	0.10%	No change	2,120	$220K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -0.4%	2,118	$220K
TFB Advisors LLC	0.07%	Add +2.0%	2,116	$220K
Chemistry Wealth Management LLC	0.05%	Add +0.1%	2,112	$219K
Great Diamond Partners, LLC	0.06%	Add +0.5%	2,109	$219K
Ellsworth Advisors, LLC	0.06%	Add +0.5%	2,104	$218K
Carmichael Hill & Associates, Inc.	0.08%	Add +0.1%	2,101	$218K
Allegiance Financial Group Advisory Services LLC	0.08%	Add +0.1%	2,101	$218K
Geller Advisors LLC	0.01%	Reduce -0.7%	2,093	$217K
SOA Wealth Advisors, LLC.	0.04%	Reduce -0.2%	2,092	$217K
First Financial Corp.	0.10%	No change	2,078	$216K
LMR Partners LLP	0.01%	New	2,075	$215K
Mosaic Family Wealth Partners, LLC	0.03%	New	2,055	$213K
Heritage Financial Services, LLC	0.03%	New	2,043	$212K
Hudson Value Partners, LLC	0.08%	New	2,040	$212K
Aristotle Capital Management, LLC	0.00%	New	2,031	$211K
Sage Mountain Advisors LLC	0.02%	New	2,026	$210K
Seneca House Advisors	0.09%	New	2,013	$209K
Astoria Portfolio Advisors LLC.	0.07%	New	2,084	$209K
NorthCrest Asset Manangement, LLC	0.01%	New	2,008	$208K
Woodley Farra Manion Portfolio Management Inc.	0.01%	New	2,005	$208K
Delta Capital Management LLC	0.12%	New	2,000	$208K
Philip James Wealth Mangement, LLC	0.03%	New	2,003	$208K
Mechanics Financial Corp	0.09%	No change	2,000	$208K
Quantum Private Wealth, LLC	0.07%	New	2,000	$208K
Sierra Summit Advisors LLC	0.05%	New	2,000	$208K
Schmidt P J Investment Management Inc.	0.04%	New	2,000	$208K
Two Sigma Securities, LLC	0.02%	Reduce -75.4%	2,000	$208K
Long Run Wealth Advisors, LLC	0.05%	New	1,998	$207K
Capital Wealth Planning, LLC	0.00%	New	1,995	$207K
A. D. Beadell Investment Counsel, Inc.	0.17%	Reduce -20.0%	2,000	$207K
FSA Wealth Management LLC	0.08%	—	1,992	$207K
Nova R Wealth, Inc.	0.10%	New	1,991	$207K
DDD Partners, LLC	0.02%	New	1,988	$206K
Steph & Co.	0.07%	Add +8.4%	1,986	$206K
Fiduciary Financial Group, LLC	0.05%	New	2,049	$206K
Van Hulzen Asset Management, LLC	0.01%	New	1,985	$206K
Trinity Financial Advisors LLC	0.09%	No change	2,100	$206K
Wealth Effects LLC	0.07%	Reduce -8.6%	1,980	$206K
Alpha Omega Wealth Management LLC	0.04%	Reduce -5.5%	1,971	$205K
Hilltop National Bank	0.06%	Reduce -5.7%	1,969	$204K
MJP Associates Inc.	0.04%	Reduce -7.0%	1,966	$204K
FSM Wealth Advisors, LLC	0.05%	New	1,963	$204K
Hibernia Wealth Partners, LLC	0.07%	New	1,960	$204K
Curi Capital, LLC	0.00%	Reduce -65.7%	1,959	$203K
Garrison Asset Management, LLC	0.10%	New	1,957	$203K
NCM Capital Management, LLC	0.10%	New	1,956	$203K
Shira Ridge Wealth Management	0.10%	New	1,955	$203K
LexAurum Advisors, LLC	0.04%	Reduce -9.3%	1,953	$203K
Henrickson Nauta Wealth Advisors, Inc.	0.08%	New	1,941	$202K
Towne Trust Company, N.A	0.07%	Reduce -7.2%	1,941	$201K
TCP Asset Management, LLC	0.05%	New	1,937	$201K
McDaniel Terry & Co.	0.02%	New	1,932	$201K
Nemes Rush Group LLC	0.03%	No change	2,224	$200K
State of Wyoming	0.03%	Reduce -6.9%	1,861	$193K
Castleview Partners, LLC	0.11%	Add +5.3%	1,850	$192K
SL Advisors, LLC	0.34%	New	1,829	$190K
MeadowBrook Investment Advisors LLC	0.17%	No change	1,800	$187K
Mondrian Investment Partners LTD	0.00%	Reduce -27.7%	1,736	$180K
PEAK6 Investments LLC	0.01%	New	1,718	$178K
Coppell Advisory Solutions LLC	0.03%	Reduce -1.2%	1,677	$174K
Gilliland Jeter Wealth Management LLC	0.06%	No change	1,668	$173K
Quarry LP	0.05%	Add +386.4%	1,605	$167K
Webster Bank, N. A.	0.02%	No change	1,594	$165K
St. Johns Investment Management Company, LLC	0.08%	No change	1,580	$164K
Pinnacle Bancorp, Inc.	0.04%	No change	1,567	$163K
Northwest Financial Advisors	0.13%	New	1,553	$161K
Garde Capital, Inc.	0.01%	Add +19.5%	1,553	$161K
Arax Advisory Partners	0.01%	Add +16.8%	1,541	$160K
Hartford Financial Management Inc.	0.03%	No change	1,534	$159K
Spirit of America Management Corp.	0.03%	No change	1,500	$156K
CNB Bank	0.07%	No change	1,459	$151K
DT Investment Partners, LLC	0.01%	Add +5.8%	1,439	$149K
Indiana Trust & Investment Management Co	0.05%	Reduce -35.0%	1,437	$149K
Versant Capital Management, Inc	0.03%	Add +56.8%	1,416	$147K
Hexagon Capital Partners LLC	0.03%	Add +9.8%	1,399	$145K
Washington Trust Advisors, Inc.	0.01%	No change	1,352	$140K
Boyd Watterson Asset Management LLC	0.04%	No change	1,350	$140K
Beach Investment Counsel Inc.	0.02%	No change	1,300	$135K
Heritage Wealth Management, Inc.	0.12%	No change	1,298	$135K
City State Bank	0.05%	No change	1,284	$133K
Hantz Financial Services, Inc.	0.00%	Reduce -7.2%	1,246	$129K
AlphaMark Advisors, LLC	0.04%	No change	1,200	$125K
Galibier Capital Management Ltd.	0.03%	No change	1,200	$125K
Plante Moran Financial Advisors, LLC	0.01%	No change	1,184	$123K
Tsfg, LLC	0.03%	No change	1,175	$122K
Glen Eagle Advisors, LLC	0.02%	Add +21.0%	1,152	$120K
Beaird Harris Wealth Management, LLC	0.01%	Add +0.2%	1,152	$120K
Frazier Financial Advisors, LLC	0.09%	Reduce -38.9%	1,137	$118K
Claris Advisors, LLC / Mo /	0.05%	New	1,119	$116K
IMA Advisory Services, Inc.	0.03%	New	1,110	$115K
Hall Laurie J Trustee	0.04%	No change	1,090	$113K
Financial Management Professionals, Inc.	0.01%	Add +2.2%	1,060	$110K
Ashton Thomas Securities, LLC	0.02%	New	1,047	$109K
Salomon & Ludwin, LLC	0.01%	No change	1,038	$108K
Bangor Savings Bank	0.01%	Add +0.9%	1,032	$107K
Loomis Sayles & Co. L P	0.00%	Add +8.5%	1,029	$107K
Heritage Wealth Advisors	0.00%	Add +45.1%	1,016	$105K
Flaharty Asset Management, LLC	0.01%	New	1,002	$104K
Cypress Capital Management LLC (WY)	0.11%	No change	1,000	$104K
Cetera Trust Company, N.A	0.06%	No change	1,000	$104K
Valley National Advisers Inc.	0.02%	Reduce -20.3%	986	$102K
Robbins Farley	0.05%	No change	970	$101K
Beacon Capital Management, LLC	0.01%	Add +12.0%	969	$101K
Carolinas Wealth Consulting LLC	0.02%	Add +1.3%	965	$100K
Battery Global Advisors, LLC	0.05%	New	957	$99K
Walleye Trading LLC	0.00%	Reduce -81.9%	940	$98K
Key Financial Inc	0.02%	Reduce -9.9%	936	$97K
Capital Advisors, Ltd. LLC	0.01%	Add +19.1%	928	$96K
HHM Wealth Advisors, LLC	0.01%	No change	910	$94K
Missouri Trust & Investment Co	0.03%	No change	910	$94K
Sachetta, LLC	0.04%	No change	896	$93K
Rosenberg Matthew Hamilton	0.02%	Reduce -29.3%	884	$92K
Field & Main Bank	0.03%	Reduce -2.8%	875	$91K
Kennebec Savings Bank	0.09%	—	873	$91K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +28.7%	870	$90K
Creative Financial Designs Inc.	0.01%	Add +142.1%	869	$90K
Raleigh Capital Management Inc.	0.03%	Add +52.0%	856	$89K
Bank & Trust Co	0.07%	No change	840	$87K
Tacita Capital Inc	0.06%	No change	826	$86K
Capital Management Associates, Inc	0.03%	New	821	$85K
First United Bank & Trust	0.03%	Reduce -16.1%	805	$84K
Costello Asset Management, INC	0.06%	Reduce -11.1%	800	$83K
Larson Financial Group LLC	0.00%	Add +526.0%	795	$83K
BOK Financial Private Wealth, Inc.	0.01%	No change	793	$82K
JNBA Financial Advisors	0.01%	Reduce -30.8%	786	$82K
1620 Investment Advisors, Inc.	0.06%	Reduce -45.3%	779	$81K
PrairieView Partners, LLC	0.01%	No change	772	$80K
Nvwm, LLC	0.02%	No change	766	$80K
WR Wealth Planners, LLC	0.02%	Add +0.3%	753	$78K
Avior Wealth Management, LLC	0.00%	Add +2.9%	751	$78K
Clarity Asset Management, Inc.	0.05%	Reduce -0.4%	747	$78K
Front Row Advisors LLC	0.03%	No change	733	$76K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	Add +7.5%	720	$75K
True Wealth Design, LLC	0.03%	Add +1460.9%	718	$75K
Financial Connections Group, Inc.	0.04%	No change	706	$73K
TruNorth Capital Management, LLC	0.02%	No change	702	$73K
Bellevue Asset Management, LLC	0.04%	No change	700	$73K
LFA - Lugano Financial Advisors SA	0.05%	No change	700	$73K
Intact Investment Management Inc.	0.00%	Reduce -96.3%	700	$73K
McIlrath & Eck, LLC	0.01%	No change	685	$71K
GW&K Investment Management, LLC	0.00%	Add +9.7%	687	$71K
MV Capital Management, Inc.	0.01%	Add +15.1%	679	$70K
Dunhill Financial, LLC	0.04%	Add +15.1%	677	$70K
Core Alternative Capital	0.01%	No change	676	$70K
Continuum Advisory, LLC	0.01%	Add +93.4%	762	$70K
Eagle Bay Advisors LLC	0.03%	Reduce -0.8%	662	$69K
Avalon Trust Co	0.01%	Reduce -5.8%	652	$68K
Perkins Coie Trust Co	0.01%	No change	651	$68K
Centerpoint Advisors, LLC	0.02%	No change	647	$67K
Fourpath Capital Management, LLC	0.01%	New	616	$64K
Brown Shipley& Co Ltd	0.03%	No change	600	$62K
Jaffetilchin Investment Partners, LLC	0.00%	New	584	$61K
Advantage Trust Co	0.04%	No change	581	$60K
Jamison Private Wealth Management, Inc.	0.01%	Add +0.3%	581	$60K
Capital Analysts, LLC	0.00%	No change	566	$59K
West Branch Capital LLC	0.02%	Add +0.2%	551	$57K
Atlantic Edge Private Wealth Management, LLC	0.02%	Add +35.3%	541	$56K
Centennial Bank	0.03%	Reduce -0.2%	525	$55K
Western Pacific Wealth Management, LP	0.04%	No change	510	$53K
Earned Wealth Advisors, LLC	0.02%	New	510	$53K
Global Trust Asset Management, LLC	0.02%	Add +24.6%	506	$53K
Fortitude Family Office, LLC	0.02%	Reduce -83.6%	501	$52K
Voisard Asset Management Group, Inc.	0.02%	No change	500	$52K
Bell Investment Advisors, Inc	0.01%	No change	479	$50K
Glass Jacobson Investment Advisors llc	0.02%	No change	463	$48K
First Community Trust NA	0.04%	No change	463	$48K
Avion Wealth	0.01%	Add +4.5%	463	$48K
First Pacific Financial	0.01%	New	460	$48K
American Capital Advisory, LLC	0.03%	Reduce -12.6%	423	$44K
Rise Advisors, LLC	0.02%	Add +0.5%	422	$44K
MCF Advisors LLC	0.00%	Reduce -11.6%	421	$44K
Hemington Wealth Management	0.01%	New	465	$43K
Reston Wealth Management LLC	0.02%	New	403	$42K
WFA Asset Management Corp	0.02%	Add +0.6%	362	$38K
PSI Advisors, LLC	0.01%	Add +0.6%	359	$37K
Kiely Wealth Advisory Group, Inc.	0.02%	No change	400	$37K
Ransom Advisory, Ltd	0.02%	No change	350	$36K
WealthCollab, LLC	0.02%	Add +5.4%	349	$36K
Kepos Capital LP	0.02%	Reduce -13.8%	342	$36K
Covestor Ltd	0.02%	Reduce -22.5%	331	$34K
AdvisorNet Financial, Inc	0.00%	Add +5.9%	325	$34K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -10.8%	321	$33K
Union Savings Bank	0.02%	No change	309	$32K
Barrett & Company, Inc.	0.01%	No change	300	$31K
JFS Wealth Advisors, LLC	0.00%	Add +2.0%	300	$31K
Canton Hathaway, LLC	0.01%	No change	288	$30K
Hoese & Co LLP	0.02%	No change	285	$30K
Goodman Advisory Group, LLC	0.01%	No change	280	$29K
Tanaka Capital Management Inc.	0.07%	No change	278	$29K
Intelligent Financial Strategies	0.02%	No change	273	$28K
Gould Capital, LLC	0.02%	No change	267	$28K
BNP Paribas	0.00%	Reduce -24.3%	265	$28K
Louisbourg Investments Inc.	0.01%	Reduce -19.3%	264	$27K
Accordant Advisory Group Inc	0.03%	No change	260	$27K
Mendota Financial Group, LLC	0.01%	Add +0.8%	257	$27K
Cornerstone National Bank & Trust Co	0.01%	New	252	$26K
Optimum Investment Advisors	0.01%	No change	250	$26K
Princeton Global Asset Management LLC	0.01%	No change	248	$26K
SJS Investment Consulting Inc.	0.00%	Add +1.8%	232	$24K
West Paces Advisors Inc.	0.01%	No change	231	$24K
Altshuler Shaham Ltd	0.00%	Reduce -11.5%	231	$24K
Wolff Wiese Magana LLC	0.02%	No change	215	$22K
Winch Advisory Services, LLC	0.01%	No change	213	$22K
Trust Co	0.00%	No change	207	$21K
New Age Alpha Advisors, LLC	0.01%	New	206	$21K
CGC Financial Services, LLC	0.01%	No change	200	$21K
Pacific Capital Wealth Advisors, Inc.	0.00%	Reduce -64.8%	200	$21K
Zions Bancorporation, N.A.	0.00%	Reduce -41.0%	200	$21K
Pittenger & Anderson Inc.	0.00%	New	200	$21K
Harvest Fund Management Co., Ltd	0.00%	New	194	$20K
Atticus Wealth Management, LLC	0.01%	Reduce -3.1%	190	$20K
Raffa Wealth Management, LLC	0.00%	Add +41.9%	183	$19K
Meeder Asset Management Inc.	0.00%	Add +7.3%	176	$18K
Migdal Insurance & Financial Holdings Ltd.	0.00%	New	171	$18K
Planning Capital Management Corp	0.01%	Reduce -14.3%	168	$17K
Abound Wealth Management	0.01%	No change	165	$17K
Syntax Research, Inc.	0.01%	No change	165	$17K
New England Capital Financial Advisors LLC	0.01%	Add +0.7%	141	$15K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	136	$14K
Peterson Financial Group, Inc.	0.05%	New	131	$14K
Valued Wealth Advisors LLC	0.01%	Add +42.7%	127	$13K
Westend Capital Management, LLC	0.00%	No change	126	$13K
Macroview Investment Management LLC	0.01%	Add +0.8%	124	$13K
Operose Advisors LLC	0.00%	No change	124	$13K
New Millennium Group LLC	0.01%	No change	104	$11K
Lowe Wealth Advisors, LLC	0.00%	No change	100	$10K
Global Wealth Strategies & Associates	0.00%	No change	100	$10K
Mascoma Wealth Management LLC	0.00%	No change	100	$10K
Security National Bank	0.00%	No change	100	$10K
Valley Wealth Managers, Inc.	0.00%	No change	100	$10K
Legend Financial Advisors, Inc.	0.01%	Reduce -52.6%	82	$9K
Davis Capital Management	0.01%	Reduce -29.2%	80	$8K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Reduce -71.5%	74	$8K
Carolina Wealth Advisors, LLC	0.00%	No change	74	$8K
Sugarloaf Wealth Management, LLC	0.00%	Reduce -13.3%	72	$7K
Hollencrest Capital Management	0.00%	New	71	$7K
Strengthening Families & Communities, LLC	0.00%	Add +1.5%	69	$7K
First PREMIER Bank	0.00%	New	68	$7K
Legacy Bridge, LLC	0.00%	No change	64	$7K
Sittner & Nelson, LLC	0.00%	No change	64	$7K
Private Wealth Management Group, LLC	0.00%	Add +5.0%	63	$7K
Fairfield Financial Advisors, LTD	0.00%	No change	63	$7K
Darwin Wealth Management, LLC	0.00%	New	61	$6K
Penserra Capital Management LLC	0.00%	No change	66	$6K
BBJS Financial Advisors, LLC	0.00%	No change	48	$5K
Atlas Capital Advisors Inc.	0.00%	No change	48	$5K
Grove Bank & Trust	0.00%	Reduce -99.1%	44	$5K
C M Bidwell & Associates Ltd.	0.00%	New	42	$4K
Cape Investment Advisory, Inc.	0.00%	No change	42	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +2.6%	40	$4K
Keener Financial Planning LLC	0.00%	No change	47	$4K
Horrell Capital Management, Inc.	0.00%	No change	36	$4K
Rakuten Securities, Inc.	0.00%	Add +118.8%	35	$4K
Kozak & Associates, Inc.	0.00%	New	34	$3K
Longfellow Investment Management Co. LLC	0.00%	No change	32	$3K
Highline Wealth Partners LLC	0.00%	Add +40.9%	31	$3K
VitalStone Financial, LLC	0.00%	New	29	$3K
Financial Network Wealth Advisors LLC	0.00%	Add +27.3%	28	$3K
Richard W. Paul & Associates, LLC	0.00%	No change	26	$3K
Copley Financial Group, Inc.	0.00%	—	25	$3K
Trifecta Capital Advisors, LLC	0.00%	Reduce -91.3%	18	$2K
Burkett Financial Services, LLC	0.00%	New	15	$2K
Cassady Schiller Wealth Management, LLC	0.00%	No change	15	$2K
Mfa Wealth Advisors, LLC	0.00%	No change	15	$2K
JDM Financial Group LLC	0.00%	New	13	$1K
Riverview Trust Co	0.00%	New	12	$1K
Cornerstone Planning Group LLC	0.00%	Add +30.0%	13	$1K
Hara Capital LLC	0.00%	New	11	$1K
Country Trust Bank	0.00%	Reduce -71.0%	11	$1K
Chesapeake Asset Management LLC	0.00%	New	10	$1K
Caitlin John, LLC	0.00%	No change	11	$965
WestEnd Advisors, LLC	0.00%	Add +28.6%	9	$934
ClariVest Asset Management LLC	0.00%	No change	9	$884
Cherry Tree Wealth Management, LLC	0.00%	No change	5	$468

"% of holder's portfolio" is CL's weight in each manager's 13F, not the share of Colgate-Palmolive Co. the manager owns.