CencoraCOR

13F holders, Q1 2025 (March 31)

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

1,293holders +64

164new positions

109sold out

9famous investors

$278.09avg. 13F price*

At the end of Q1 2025, 1,293 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 64 from Q4 2024. 164 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($5.0B) and Walgreens Boots Alliance, Inc. ($2.9B). 9 famous investors held it, including Andreas Halvorsen (0.9% of Viking Global Investors's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).

Company: Cencora Inc.
Sector: Health Care
CUSIP: 03073E105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	164	$1.1B
Exits	109	$458.9M

All 13F filers, Q4 2024 → Q1 2025: 15,888,951 shares bought and 21,968,667 shares sold, net −6,079,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,293 holders


Vanguard Group Inc.	0.11%	Add +0.2%	21,353,380	$5.9B
BlackRock, Inc.	0.11%	Add +9.7%	17,991,895	$5.0B
Walgreens Boots Alliance, Inc.	93.42%	Reduce -48.0%	10,380,000	$2.9B
T. Rowe Price Associates Inc.	0.33%	Add +8.9%	9,647,310	$2.7B
State Street Corp.	0.10%	Add +4.8%	8,414,134	$2.3B
Wellington Management Group LLP	0.29%	Add +7.2%	5,421,262	$1.5B
Boston Partners	1.82%	Add +8.1%	5,411,193	$1.5B
Bank of America Corp.	0.12%	Reduce -2.8%	5,050,751	$1.4B
Invesco Ltd.	0.24%	Add +42.1%	4,607,964	$1.3B
Geode Capital Management, LLC	0.10%	Add +4.1%	4,503,380	$1.2B
JPMorgan Chase & Co.	0.07%	Reduce -12.6%	3,498,905	$973.0M
Morgan Stanley	0.06%	Add +4.9%	3,123,469	$868.6M
Capital Research Global Investors	0.18%	Add +0.3%	2,907,524	$808.6M
Norges Bank	0.09%	Add +11.3%	2,368,554	$658.7M
Bessemer Group Inc.	1.08%	Reduce -0.3%	2,167,805	$602.8M
Northern Trust Corp.	0.09%	Reduce -11.8%	2,134,694	$593.6M
FMR LLC	0.04%	Add +18.2%	2,109,451	$586.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +0.5%	1,657,123	$460.8M
Two Sigma Advisers, LP	1.04%	Add +0.9%	1,654,800	$460.2M
Goldman Sachs Group Inc.	0.08%	Reduce -4.3%	1,572,981	$437.4M
Dimensional Fund Advisors LP	0.11%	Add +2.1%	1,543,145	$429.1M
Amundi	0.16%	Add +9.8%	1,470,536	$425.5M
Wells Fargo & Company	0.10%	Add +7.0%	1,500,705	$417.3M
Swedbank AB	0.55%	Add +4.2%	1,485,862	$413.2M
AQR Capital Management	0.41%	Reduce -2.6%	1,425,990	$396.6M
Raymond James Financial Inc.	0.14%	Reduce -4.1%	1,375,730	$382.6M
Legal & General Group Plc	0.10%	Reduce -2.9%	1,333,457	$370.8M
Alliancebernstein L.P.	0.13%	Reduce -0.3%	1,295,912	$360.4M
Deutsche Bank AG	0.14%	Add +33.5%	1,226,463	$341.1M
Bank of New York Mellon Corp	0.06%	Reduce -3.4%	1,141,460	$317.4M
UBS Group AG	0.07%	Add +24.8%	1,133,774	$315.3M
Voloridge Investment Management, LLC	1.16%	Add +17.2%	1,129,399	$314.1M
Nordea Investment Management AB	0.33%	Add +4.5%	1,125,202	$313.9M
Carmignac Gestion	5.04%	Add +10.2%	1,103,479	$306.9M
Viking Global Investors	0.94%	New	1,067,819	$296.9M
Charles Schwab Investment Management Inc.	0.05%	Add +1.8%	1,045,819	$290.8M
Sumitomo Mitsui Trust Group, Inc.	0.20%	Reduce -0.9%	1,012,412	$281.5M
T. Rowe Price Investment Management, Inc.	0.18%	Add +4459.6%	997,233	$277.3M
FIL Ltd	0.25%	Reduce -13.7%	947,787	$263.6M
Manufacturers Life Insurance Company, The	0.25%	Add +11.4%	940,182	$261.5M
Massachusetts Financial Services Co.	0.09%	Reduce -0.3%	938,478	$261.0M
Arrowstreet Capital, Limited Partnership	0.20%	Reduce -12.9%	886,623	$246.6M
Neuberger Berman Group LLC	0.21%	Add +27.8%	887,760	$246.3M
First Trust Advisors LP	0.22%	Reduce -4.5%	872,697	$242.7M
Two Sigma Investments, LP	0.54%	Add +14.5%	858,612	$238.8M
American Century Companies Inc.	0.15%	Reduce -1.5%	849,757	$236.3M
Qube Research & Technologies Ltd	0.36%	Reduce -39.3%	840,758	$233.8M
Burgundy Asset Management Ltd.	2.21%	Reduce -3.7%	767,502	$213.4M
California Public Employees Retirement System	0.15%	Reduce -2.7%	766,506	$213.2M
Caisse de depot et placement du Quebec	0.43%	Add +144.4%	743,072	$206.6M
Millennium Management	0.20%	Reduce -19.7%	710,465	$197.6M
Mawer Investment Management Ltd.	0.92%	Reduce -4.5%	685,817	$190.7M
Macquarie Group Ltd.	0.24%	Reduce -16.8%	681,153	$189.4M
Nuveen, LLC	0.06%	—	651,889	$181.3M
BNP Paribas Financial Markets	0.13%	Add +29.0%	611,688	$170.1M
Citadel Advisors	0.17%	Add +454.8%	605,973	$168.5M
Envestnet Asset Management Inc.	0.05%	Add +1.8%	599,367	$166.7M
Federated Hermes, Inc.	0.33%	Add +16.5%	554,749	$154.3M
DekaBank Deutsche Girozentrale	0.28%	Reduce -1.9%	532,888	$144.1M
Beutel, Goodman & Co Ltd.	0.82%	Add +0.9%	510,776	$142.0M
Swiss National Bank	0.10%	Reduce -2.1%	490,600	$136.4M
TimesSquare Capital Management, LLC	2.09%	Reduce -14.3%	466,298	$129.7M
Janus Henderson Group PLC	0.07%	Add +27.1%	468,383	$128.9M
Barclays PLC	0.06%	Reduce -7.3%	437,686	$121.7M
Point72 Asset Management	0.35%	New	435,734	$121.2M
Royal Bank of Canada	0.03%	Reduce -65.3%	418,668	$116.4M
Johnson Investment Counsel Inc.	1.09%	Reduce -1.8%	406,039	$112.9M
Rhumbline Advisers	0.11%	Add +0.8%	404,350	$112.4M
Voya Investment Management LLC	0.15%	Add +30.1%	404,319	$112.4M
Holocene Advisors, LP	0.33%	Reduce -39.8%	404,096	$112.4M
TrinityBridge Ltd	3.18%	New	397,895	$110.6M
Storebrand Asset Management As	0.35%	Add +7.2%	388,939	$108.2M
Truist Financial Corp.	0.17%	Add +13.3%	386,199	$107.4M
Great Lakes Advisors, LLC	0.94%	Reduce -2.2%	376,081	$104.8M
Skandinaviska Enskilda Banken AB (publ)	0.51%	Add +9.3%	374,389	$104.1M
HSBC Holdings PLC	0.07%	Reduce -5.4%	366,063	$101.8M
Sei Investments Co.	0.13%	Add +11.4%	358,567	$99.7M
Cornerstone Investment Partners, LLC	4.66%	Add +0.7%	346,329	$96.3M
KBC Group NV	0.28%	Reduce -2.1%	321,970	$89.5M
CANADA LIFE ASSURANCE Co	0.16%	Add +3.1%	320,249	$89.2M
Principal Financial Group Inc.	0.05%	Reduce -0.3%	317,300	$88.2M
Balyasny Asset Management L.P.	0.22%	New	315,934	$87.9M
Coho Partners, Ltd.	5.24%	Reduce -28.2%	312,153	$86.8M
CIBC Private Wealth Group LLC	0.18%	Add +0.8%	311,071	$85.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +10.3%	307,077	$85.4M
Handelsbanken Fonder AB	0.35%	Add +0.1%	306,819	$85.3M
National Pension Service	0.08%	Reduce -0.2%	301,982	$84.0M
HRT Financial LP	0.53%	Add +369.9%	301,085	$83.7M
Ameriprise Financial Inc.	0.02%	Reduce -45.3%	296,553	$82.5M
California State Teachers Retirement System	0.10%	Reduce -1.6%	292,350	$81.3M
Earnest Partners LLC	0.39%	Reduce -3.0%	290,537	$80.8M
Westfield Capital Management Co. LP	0.39%	New	288,969	$80.4M
Mitsubishi UFJ Trust & Banking Corp	0.21%	Reduce -7.4%	288,137	$80.1M
Alyeska Investment Group, L.P.	0.31%	New	278,666	$77.5M
First Manhattan Co. Llc.	0.22%	Add +4.0%	276,478	$76.9M
Bank of Montreal	0.04%	Reduce -7.4%	274,131	$76.2M
Wealth Enhancement Advisory Services, LLC	0.15%	Add +0.7%	273,522	$76.1M
Assenagon Asset Management S.A.	0.14%	Add +1275.2%	272,832	$75.9M
TD Asset Management Inc	0.07%	Reduce -6.9%	269,276	$74.9M
Aviva PLC	0.17%	Add +17.0%	258,628	$71.9M
Marshall Wace, LLP	0.10%	Reduce -16.9%	258,507	$71.9M
Danske Bank A/S	0.22%	Add +74.0%	254,278	$70.7M
Clark Capital Management Group, Inc.	0.47%	Reduce -0.2%	237,802	$66.1M
LPL Financial LLC	0.03%	Add +22.3%	230,917	$64.2M
Citigroup Inc.	0.05%	Add +44.4%	230,390	$64.1M
AXA S.A.	0.21%	Reduce -14.5%	229,105	$63.7M
NewEdge Advisors, LLC	0.37%	Reduce -1.7%	223,506	$62.2M
Allspring Global Investments Holdings, LLC	0.11%	Reduce -31.8%	219,688	$60.9M
Franklin Resources Inc.	0.02%	Add +2.8%	216,974	$60.3M
PNC Financial Services Group, Inc.	0.03%	Reduce -1.0%	212,656	$59.1M
Russell Investments Group, Ltd.	0.08%	Reduce -3.6%	212,590	$59.1M
Victory Capital Management Inc.	0.06%	Reduce -18.5%	208,274	$57.9M
Glenmede Trust Co. NA	0.31%	Add +0.9%	207,856	$57.8M
Freestone Grove Partners LP	0.59%	New	206,398	$57.4M
Oribel Capital Management, LP	6.99%	New	202,300	$56.3M
Man Group plc	0.17%	Reduce -49.5%	201,464	$56.0M
D. E. Shaw & Co.	0.07%	Reduce -4.2%	198,662	$55.2M
Mackenzie Financial Corp.	0.07%	Add +35.0%	176,393	$49.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Reduce -4.7%	163,921	$45.6M
Adage Capital Partners Gp, L.L.C.	0.08%	Reduce -12.0%	161,261	$44.8M
State Board of Administration of Florida Retirement System	0.09%	No change	160,241	$44.6M
Bank of Nova Scotia	0.10%	Add +522.4%	158,916	$44.2M
Unigestion Holding SA	2.50%	Add +19.9%	153,290	$42.6M
Van Eck Associates Corp.	0.05%	Reduce -1.1%	143,008	$39.8M
Natixis Advisors, LLC	0.07%	Add +0.1%	142,974	$39.8M
New York State Teachers Retirement System	0.09%	Reduce -7.7%	140,400	$39.0M
Rockefeller Capital Management L.P.	0.09%	Reduce -4.6%	136,067	$37.8M
Pensioenfonds Rail & Ov	2.54%	No change	132,005	$36.7M
Aberdeen Group plc	0.07%	Reduce -65.3%	131,688	$36.4M
Ferguson Wellman Capital Management, Inc.	0.70%	Add +1.8%	129,086	$35.9M
HighTower Advisors, LLC	0.05%	Reduce -1.6%	127,697	$35.5M
Brandywine Global Investment Management, LLC	0.25%	Reduce -4.8%	121,554	$33.8M
Wedge Capital Management L L P	0.65%	Reduce -4.0%	120,486	$33.5M
Pictet Asset Management Holding SA	0.04%	Reduce -4.7%	120,109	$33.4M
Lord, Abbett & Co. LLC	0.12%	Reduce -0.7%	117,063	$32.6M
New York State Common Retirement Fund	0.05%	Add +3.7%	116,494	$32.4M
Trajan Wealth LLC	1.75%	Add +2.8%	115,562	$32.1M
Achmea Investment Management B.V.	0.46%	Reduce -9.5%	113,942	$31.7M
Burney Co./	1.12%	Reduce -11.4%	110,742	$30.8M
Belmont Capital, LLC	5.45%	Add +23.5%	109,100	$30.3M
Royal London Asset Management Ltd.	0.07%	Add +6.7%	108,030	$30.0M
Asset Management One Co., Ltd.	0.10%	Add +6.8%	105,637	$29.4M
State of Wisconsin Investment Board	0.08%	Reduce -3.9%	105,541	$29.3M
Thrivent Financial for Lutherans	0.07%	Add +0.9%	105,080	$29.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.08%	Reduce -69.3%	103,821	$28.9M
Credit Agricole S A	0.10%	Add +23.1%	99,143	$27.6M
Public Employees Retirement System of Ohio	0.10%	Add +8.8%	96,818	$26.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +3.2%	93,858	$26.1M
Prudential Financial Inc.	0.04%	Reduce -1.7%	93,651	$26.0M
BI Asset Management Fondsmaeglerselskab A/S	0.29%	Add +1169.0%	93,283	$25.9M
MML Investors Services, LLC	0.09%	Add +4.9%	92,182	$25.6M
Stifel Financial Corp.	0.03%	Add +18.7%	91,211	$25.4M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.6%	91,214	$25.4M
Valley Wealth Managers, Inc.	1.91%	Reduce -3.5%	90,588	$25.2M
Nomura Asset Management Co. Ltd.	0.08%	Add +16.1%	90,082	$25.1M
Poplar Forest Capital LLC	4.41%	Reduce -2.4%	89,253	$24.8M
Susquehanna International Group, LLP	0.04%	Add +4.8%	88,978	$24.7M
Leith Wheeler Investment Counsel Ltd.	1.70%	Add +6.2%	88,052	$24.5M
Resona Asset Management Co.,Ltd.	0.14%	Add +3.6%	87,761	$24.4M
Comerica Bank	0.10%	Add +33.4%	87,147	$24.2M
KLP Kapitalforvaltning As	0.12%	Reduce -1.0%	86,081	$23.9M
Korea Investment CORP	0.06%	Reduce -34.3%	85,890	$23.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.28%	Add +28.4%	84,066	$23.4M
Daiichi Life Insurance Co., Ltd.	0.68%	Add +19.5%	83,444	$23.2M
Silvercrest Asset Management Group LLC	0.17%	Add +0.5%	83,097	$23.1M
Ensign Peak Advisors, Inc	0.04%	Reduce -25.2%	81,291	$22.6M
Adams Diversified Equity Fund, Inc.	0.90%	No change	81,000	$22.5M
Treasurer of the State of North Carolina	0.09%	Reduce -13.5%	79,290	$22.1M
National Bank of Canada	0.03%	Reduce -16.5%	78,066	$21.7M
AMF Tjanstepension AB	0.16%	Reduce -1.6%	77,956	$21.7M
Baird Financial Group, Inc.	0.04%	Reduce -7.5%	76,660	$21.3M
LBP Am SA	0.33%	Reduce -3.6%	76,495	$21.3M
Moran Wealth Management, LLC	0.71%	Reduce -1.4%	75,959	$21.1M
TD Waterhouse Canada Inc.	0.17%	Reduce -5.2%	75,712	$21.0M
Hancock Whitney Corp.	0.68%	Reduce -0.6%	74,602	$20.7M
Canada Pension Plan Investment Board	0.02%	Reduce -3.4%	73,436	$20.4M
Tiaa Trust, National Association	0.06%	Reduce -2.2%	71,724	$19.9M
Bellevue Group AG	0.44%	Reduce -8.0%	71,360	$19.8M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.15%	—	70,700	$19.7M
Allianz Asset Management GmbH	0.03%	Reduce -78.8%	70,664	$19.7M
Cetera Investment Advisers	0.04%	New	70,504	$19.6M
Toronto Dominion Bank	0.05%	Reduce -1.3%	69,996	$19.5M
Mediolanum International Funds Ltd	0.27%	Reduce -11.6%	70,502	$19.4M
Nisa Investment Advisors, LLC	0.10%	Reduce -1.6%	69,619	$19.4M
Cibc World Market Inc.	0.04%	Add +33.8%	66,790	$18.6M
Isthmus Partners, LLC	2.29%	Reduce -0.2%	65,655	$18.3M
O'shaughnessy Asset Management, LLC	0.15%	Add +23.1%	65,195	$18.1M
Synergy Asset Management, LLC	2.23%	Reduce -9.8%	63,464	$17.6M
Forsta Ap-Fonden	0.13%	Reduce -9.0%	63,370	$17.6M
Mn Services Vermogensbeheer B.V.	0.14%	Reduce -5.4%	62,900	$17.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.50%	Reduce -30.9%	60,925	$16.9M
Guyasuta Investment Advisors Inc.	1.11%	Reduce -0.1%	60,838	$16.9M
STRS Ohio	0.07%	Reduce -5.6%	59,908	$16.7M
First Foundation Advisors	0.67%	Reduce -18.1%	59,543	$16.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +978.2%	58,298	$16.2M
CIBC Asset Management Inc	0.05%	Add +42.5%	57,791	$16.1M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -2.2%	57,316	$15.9M
Eubel Brady & Suttman Asset Management Inc.	2.27%	Add +0.4%	57,020	$15.9M
Mariner, LLC	0.03%	Add +0.8%	56,845	$15.8M
Atria Investments, Inc	0.20%	New	56,534	$15.7M
State of New Jersey Common Pension Fund D	0.07%	Reduce -13.8%	55,406	$15.4M
Copeland Capital Management, LLC	0.31%	Add +8730.1%	55,365	$15.4M
State of Tennessee, Department of Treasury	0.06%	Add +68.6%	54,339	$15.1M
Washington Trust Bank	1.51%	Reduce -6.2%	54,301	$15.1M
Robeco Institutional Asset Management B.V.	0.03%	Reduce -7.6%	53,706	$14.9M
Steward Partners Investment Advisory, LLC	0.13%	Add +1.0%	53,475	$14.9M
Pathstone Holdings, LLC	0.06%	Add +19.1%	53,286	$14.8M
MetLife Investment Management, LLC	0.08%	Reduce -2.2%	52,378	$14.6M
Leeward Investments, LLC - MA	0.77%	Reduce -3.4%	52,253	$14.5M
Susquehanna Fundamental Investments, LLC	0.24%	Add +743.1%	52,248	$14.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +12.3%	51,588	$14.3M
Mizuho Markets Americas LLC	0.31%	New	51,500	$14.3M
Diversified Trust Co.	0.35%	Add +4.4%	51,164	$14.2M
Gabelli Funds LLC	0.11%	Reduce -9.9%	51,125	$14.2M
Arizona State Retirement System	0.09%	Add +0.9%	51,049	$14.2M
US Bancorp \de	0.02%	Reduce -2.5%	50,990	$14.2M
Black Creek Investment Management Inc.	0.67%	Add +44.3%	50,813	$14.1M
DNB Asset Management AS	0.06%	Add +59.7%	49,718	$13.8M
Federation des caisses Desjardins du Quebec	0.07%	Add +54.5%	49,679	$13.8M
Martingale Asset Management L P	0.34%	Reduce -23.7%	48,682	$13.5M
Quantinno Capital Management LP	0.09%	Add +13.9%	48,060	$13.4M
Employees Provident Fund Board	0.15%	Reduce -22.6%	48,000	$13.3M
Mattern Capital Management, LLC	1.68%	Reduce -2.3%	47,570	$13.2M
Janney Montgomery Scott LLC	0.03%	New	43,926	$12.2M
Varma Mutual Pension Insurance Co	0.10%	Reduce -7.7%	42,925	$11.9M
Xponance LLC	0.11%	Reduce -38.1%	42,249	$11.7M
Knights of Columbus Asset Advisors LLC	0.80%	Add +0.9%	41,623	$11.6M
Corebridge Financial, Inc.	0.07%	Reduce -4.2%	41,568	$11.6M
Mirae Asset Global Investments Co., Ltd.	0.05%	Add +30.9%	41,927	$11.5M
Cambridge Financial Group, Inc.	4.86%	Reduce -1.2%	40,233	$11.2M
OP Asset Management Ltd	0.19%	—	39,786	$11.1M
Czech National Bank	0.10%	Add +4.3%	39,640	$11.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +5.8%	39,468	$11.0M
Avidity Partners Management LP	2.25%	New	39,300	$10.9M
Swiss Life Asset Management Ltd	0.08%	Reduce -28.9%	39,195	$10.9M
Dakota Wealth Management	0.25%	Reduce -2.9%	39,014	$10.8M
Eagle Rock Investment Company, LLC	1.86%	Reduce -0.3%	38,912	$10.8M
Amalgamated Bank	0.09%	Add +2.8%	38,869	$10.8M
Livforsakringsbolaget Skandia, Omsesidigt	0.61%	Add +36.0%	38,875	$10.8M
Corient Private Wealth LP	0.02%	Reduce -6.6%	38,762	$10.8M
Boothbay Fund Management, LLC	0.39%	Add +2718.3%	38,301	$10.7M
River Wealth Advisors LLC	1.47%	Add +1.9%	37,918	$10.5M
ProShare Advisors LLC	0.02%	Reduce -2.5%	37,692	$10.5M
Park National Corp.	0.38%	Reduce -4.4%	37,334	$10.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -21.1%	37,233	$10.4M
Retirement Systems of Alabama	0.04%	Reduce -2.3%	37,086	$10.3M
Osaic Holdings, Inc.	0.02%	Reduce -18.7%	37,014	$10.3M
Zacks Investment Management	0.09%	Add +2018.0%	36,430	$10.1M
Gotham Asset Management	0.08%	Reduce -38.1%	36,269	$10.1M
State of Alaska, Department of Revenue	0.11%	Add +0.6%	36,207	$10.1M
Silvant Capital Management LLC	0.46%	No change	36,010	$10.0M
Cerity Partners LLC	0.02%	Reduce -11.0%	35,501	$9.9M
Creative Planning	0.01%	Add +10.2%	35,089	$9.8M
Kesler, Norman & Wride, LLC	1.85%	Add +0.4%	34,863	$9.7M
Intech Investment Management LLC	0.10%	Reduce -29.8%	34,144	$9.5M
Rwa Wealth Partners, LLC	0.12%	Add +0.4%	34,106	$9.5M
Teacher Retirement System of Texas	0.04%	Reduce -72.2%	33,871	$9.4M
PGGM Investments	0.13%	Reduce -46.8%	33,508	$9.3M
Natixis	0.06%	Add +600.1%	33,544	$9.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -2.0%	33,272	$9.3M
Commonwealth Equity Services, LLC	0.01%	Add +4.0%	33,259	$9.2M
Rhenman & Partners Asset Management AB	1.03%	Reduce -39.8%	32,375	$9.0M
IFM Investors Pty Ltd	0.10%	Reduce -2.2%	32,299	$9.0M
Alerus Financial NA	0.71%	Reduce -5.3%	32,105	$8.9M
Aurdan Capital Management, LLC	3.32%	Reduce -15.5%	31,712	$8.8M
Atle Fund Management AB	3.87%	Reduce -3.1%	31,553	$8.8M
AdvisorShares Investments LLC	1.69%	Reduce -0.9%	31,021	$8.6M
Generate Investment Management Ltd	0.60%	Reduce -33.9%	30,743	$8.5M
USS Investment Management Ltd	0.06%	Reduce -25.0%	30,582	$8.5M
Leuthold Group, LLC	1.09%	Reduce -6.3%	30,314	$8.4M
Schwerin Boyle Capital Management Inc.	0.87%	No change	30,275	$8.4M
Fiera Capital Corp	0.03%	Add +20.9%	29,921	$8.3M
Yousif Capital Management, LLC	0.10%	Reduce -0.1%	29,910	$8.3M
Verdence Capital Advisors LLC	0.63%	Add +4.3%	29,853	$8.3M
Sterling Capital Management LLC	0.13%	Add +95.7%	29,654	$8.2M
Callan Family Office, LLC	0.62%	Add +145.1%	29,582	$8.2M
Wealthfront Advisers LLC	0.02%	Reduce -12.1%	29,370	$8.2M
Jackson Wealth Management, LLC	0.98%	Reduce -0.0%	29,074	$8.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +0.9%	28,846	$8.0M
Prudential PLC	0.04%	Reduce -14.3%	28,741	$8.0M
Utah Retirement Systems	0.09%	Add +4.2%	28,671	$8.0M
S&T Bank	2.55%	Reduce -1.9%	28,068	$7.8M
Suncoast Equity Management	0.88%	Add +2.4%	28,052	$7.8M
Argent Trust Co	0.31%	Add +5.3%	26,931	$7.5M
Quantitative Investment Management, LLC	0.69%	New	26,808	$7.5M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +5.3%	26,716	$7.4M
Mercer Global Advisors Inc.	0.02%	Add +0.6%	26,579	$7.4M
SG Americas Securities, LLC	0.03%	Reduce -66.6%	26,504	$7.4M
Schonfeld Strategic Advisors LLC	0.05%	Reduce -33.7%	26,403	$7.3M
Cinctive Capital Management LP	0.59%	New	26,392	$7.3M
Summitry LLC	0.37%	Reduce -0.2%	26,132	$7.3M
Ayrshire Capital Management LLC	3.52%	Add +1.2%	26,122	$7.3M
Oppenheimer Asset Management Inc.	0.09%	Reduce -6.0%	25,881	$7.2M
CSM Advisors, LLC	0.39%	Reduce -4.8%	25,347	$7.0M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +4.4%	25,160	$7.0M
Sivik Global Healthcare LLC	3.80%	No change	25,000	$7.0M
Daiwa Securities Group Inc.	0.03%	Reduce -17.4%	24,872	$6.9M
Hudson Edge Investment Partners Inc.	1.40%	Add +11.1%	24,810	$6.9M
Meiji Yasuda Asset Management Co Ltd.	0.28%	Add +370.6%	24,683	$6.9M
Acadian Asset Management LLC	0.02%	Reduce -77.3%	24,543	$6.8M
PDT Partners, LLC	0.48%	Add +131.3%	24,132	$6.7M
Cornerstone Advisory, LLC	0.78%	Add +9.8%	22,897	$6.7M
Investment Management Corp of Ontario	0.14%	Add +20.6%	23,933	$6.7M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.7%	23,655	$6.6M
Public Sector Pension Investment Board	0.03%	Add +7.5%	23,485	$6.5M
Birch Capital Management, LLC	3.39%	Reduce -0.0%	23,469	$6.5M
Cozad Asset Management Inc.	0.65%	Add +515.0%	23,464	$6.5M
New York Life Investment Management LLC	0.07%	Reduce -1.9%	23,070	$6.4M
Berger Financial Group, Inc	0.44%	New	22,943	$6.4M
ASR Vermogensbeheer N.V.	0.09%	—	22,648	$6.3M
Lincoln Capital Corp.	2.62%	Reduce -1.5%	22,600	$6.3M
Quantbot Technologies LP	0.20%	Reduce -73.6%	22,402	$6.2M
Jefferies Financial Group Inc.	0.11%	Add +134.7%	22,000	$6.1M
Squarepoint Ops LLC	0.01%	Reduce -95.9%	21,892	$6.1M
Richard Bernstein Advisors LLC	0.15%	Reduce -5.0%	21,654	$6.0M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Add +115.4%	21,631	$6.0M
ING Groep NV	0.04%	New	21,437	$6.0M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -0.6%	21,111	$5.9M
Elo Mutual Pension Insurance Co	0.13%	Add +14.5%	21,014	$5.8M
Bell Asset Management Ltd	1.07%	Reduce -39.5%	21,003	$5.8M
Cibc World Markets Corp.	0.05%	Reduce -24.8%	20,878	$5.8M
Ostrum Asset Management	0.31%	Reduce -5.4%	20,874	$5.8M
Blair William & Co.	0.02%	Reduce -3.1%	20,768	$5.8M
World Investment Advisors	0.15%	Add +7.5%	20,761	$5.8M
Northwest Bancshares, Inc.	1.05%	Reduce -1.5%	20,570	$5.7M
Generali Asset Management SPA SGR	0.14%	Reduce -27.5%	20,270	$5.6M
Dark Forest Capital Management LP	0.26%	Add +870.7%	20,220	$5.6M
QRG Capital Management, Inc.	0.06%	Add +0.4%	20,215	$5.6M
Mutual of America Capital Management LLC	0.06%	Reduce -4.5%	20,115	$5.6M
Insight Wealth Strategies, LLC	0.75%	Reduce -1.4%	19,972	$5.6M
Harel Insurance Investments & Financial Services Ltd.	0.07%	Reduce -7.9%	19,812	$5.5M
Vista Investment Partners LLC	1.67%	Add +0.3%	19,754	$5.5M
Commerce Bank	0.04%	Reduce -12.9%	19,692	$5.5M
Westpac Banking Corp.	0.40%	Reduce -10.3%	19,644	$5.5M
AE Wealth Management LLC	0.05%	Reduce -16.0%	19,509	$5.4M
Howe & Rusling Inc.	0.45%	Reduce -1.2%	19,440	$5.4M
Vinva Investment Management Ltd	0.21%	Reduce -21.6%	19,519	$5.4M
Navellier & Associates Inc.	0.74%	Reduce -8.3%	18,354	$5.4M
Avantax Advisory Services, Inc.	0.03%	Add +9.9%	18,891	$5.3M
Synovus Financial Corp.	0.07%	Add +6.7%	18,841	$5.2M
Fifth Third Bancorp	0.02%	Reduce -3.9%	18,469	$5.1M
Occidental Asset Management, LLC	0.77%	Add +5.4%	18,421	$5.1M
Captrust Financial Advisors	0.01%	Add +29.2%	18,416	$5.1M
Stanley-Laman Group, Ltd.	0.79%	Reduce -6.9%	18,345	$5.1M
Avanza Fonder AB	0.17%	Reduce -17.4%	18,224	$5.1M
Kendall Capital Management	1.50%	Add +0.6%	18,299	$5.1M
Artemis Investment Management LLP	0.08%	New	18,217	$5.1M
Empowered Funds, LLC	0.07%	Reduce -72.5%	18,206	$5.1M
Kintegral Advisory, LLC	0.51%	Reduce -0.3%	18,066	$5.0M
Oddo BHF Asset Management Sas	0.21%	Add +150.0%	17,958	$5.0M
Bill Few Associates, Inc.	1.77%	Reduce -0.1%	17,859	$5.0M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +141.5%	17,847	$5.0M
Crossmark Global Holdings, Inc.	0.09%	Reduce -54.9%	17,781	$4.9M
Aquatic Capital Management LLC	0.12%	Reduce -81.4%	17,336	$4.8M
ABN AMRO Bank N.V.	0.07%	Add +5.2%	17,258	$4.8M
Lazard Asset Management LLC	0.01%	Reduce -93.1%	17,176	$4.8M
SummitTX Capital, L.P.	0.21%	—	17,153	$4.8M
Benedict Financial Advisors Inc.	1.10%	Reduce -1.8%	17,056	$4.7M
Principal Securities, Inc.	0.10%	No change	20,821	$4.7M
L2 Asset Management, LLC	0.96%	Add +19.2%	16,720	$4.6M
Aware Super Pty Ltd as trustee of Aware Super	0.08%	No change	16,719	$4.6M
M&T Bank Corp	0.02%	Add +6.6%	16,627	$4.6M
Alaska Permanent Fund Corp	0.06%	No change	15,742	$4.6M
Pitcairn Co.	0.28%	Reduce -8.2%	16,547	$4.6M
Sheets Smith Wealth Management	0.57%	No change	16,473	$4.6M
Triglav Investments, D.O.O.	0.38%	No change	16,200	$4.5M
Illinois Municipal Retirement Fund	0.07%	No change	16,136	$4.5M
Rafferty Asset Management, LLC	0.02%	Reduce -19.7%	15,980	$4.4M
Logan Capital Management Inc.	0.20%	Reduce -16.1%	15,942	$4.4M
Rakuten Investment Management, Inc.	0.02%	—	15,812	$4.4M
HBK Sorce Advisory LLC	0.13%	Reduce -2.9%	15,611	$4.3M
Verition Fund Management LLC	0.03%	Reduce -50.8%	15,498	$4.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.04%	Reduce -54.5%	15,029	$4.3M
Bayesian Capital Management, LP	0.70%	New	15,300	$4.3M
Knollwood Investment Advisory, LLC	0.47%	No change	15,250	$4.2M
Cypress Capital Group	0.55%	Reduce -25.3%	15,203	$4.2M
Transcend Capital Advisors, LLC	0.30%	Add +4.5%	15,124	$4.2M
Sigma Investment Counselors Inc.	0.26%	Reduce -4.8%	15,072	$4.2M
LRT Capital Management, LLC	2.87%	New	15,066	$4.2M
CX Institutional	0.16%	Add +60.7%	15,016	$4.2M
Waycross Partners, LLC	0.47%	Add +50.0%	15,000	$4.2M
UniSuper Management Pty Ltd	0.03%	Reduce -1.1%	14,965	$4.2M
Parsons Capital Management Inc.	0.23%	Reduce -4.6%	14,919	$4.1M
Sierra Summit Advisors LLC	0.90%	New	14,888	$4.1M
Westover Capital Advisors, LLC	0.92%	Add +31.6%	14,879	$4.1M
Oregon Public Employees Retirement Fund	0.08%	Reduce -1.3%	14,861	$4.1M
Orion Porfolio Solutions, LLC	0.04%	Reduce -74.7%	14,778	$4.1M
Orion Portfolio Solutions, LLC	0.04%	Reduce -74.7%	14,778	$4.1M
Nations Financial Group Inc, /Ia/	0.31%	Add +5.2%	14,700	$4.1M
Northwestern Mutual Wealth Management Co.	0.00%	Add +5.5%	14,677	$4.1M
Advisors Asset Management, Inc.	0.08%	Add +3.7%	14,611	$4.1M
First Business Financial Services, Inc.	0.40%	Add +7.2%	14,559	$4.0M
Kestra Advisory Services, LLC	0.02%	Add +0.4%	14,399	$4.0M
Huntington National Bank	0.04%	Reduce -2.1%	14,173	$3.9M
Pacer Advisors, Inc.	0.01%	Reduce -99.4%	14,051	$3.9M
Twin Capital Management Inc.	0.45%	Reduce -2.2%	13,843	$3.8M
Mizuho Securities USA LLC	0.08%	Reduce -16.9%	13,819	$3.8M
Bridgewater Associates	0.02%	Reduce -93.1%	13,673	$3.8M
Montag A & Associates Inc.	0.19%	Reduce -1.4%	13,561	$3.8M
Teachers Retirement System of the State of Kentucky	0.03%	Add +7.2%	13,552	$3.8M
ICW Investment Advisors LLC	1.50%	Reduce -0.3%	13,216	$3.7M
&partners	0.04%	Add +12.1%	13,650	$3.7M
Assetmark, Inc.	0.01%	Reduce -59.4%	13,045	$3.6M
Agf Management Ltd.	0.02%	Reduce -2.8%	12,878	$3.6M
Tidal Investments LLC	0.03%	Reduce -39.8%	12,826	$3.6M
Morningstar Investment Services LLC	0.65%	Reduce -59.6%	12,787	$3.6M
Banque Cantonale Vaudoise	0.16%	—	12,734	$3.5M
Neo Ivy Capital Management	1.13%	New	12,726	$3.5M
Park Avenue Securities LLC	0.04%	Add +8.5%	12,679	$3.5M
Ascent Group, LLC	0.15%	Add +42.7%	12,586	$3.5M
LMR Partners LLP	0.10%	Add +36.5%	12,583	$3.5M
Nilsine Partners, LLC	0.38%	Add +2.3%	12,552	$3.5M
Montanova Capital, LLC	0.14%	No change	12,488	$3.5M
Spire Wealth Management	0.11%	Reduce -1.1%	12,486	$3.5M
Oak Associates Ltd.	0.26%	Reduce -7.5%	12,451	$3.5M
New Age Alpha Advisors, LLC	0.15%	Add +297.5%	12,374	$3.4M
Ritholtz Wealth Management	0.10%	Add +8.7%	12,212	$3.4M
Entropy Technologies, LP	0.33%	Add +60.7%	12,152	$3.4M
Portfolio Design Labs, LLC	0.70%	Add +9.9%	12,129	$3.4M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -29.4%	12,094	$3.4M
Left Brain Wealth Management, LLC	1.45%	Reduce -2.4%	11,934	$3.3M
Ironwood Financial, llc	0.71%	Reduce -0.1%	11,882	$3.3M
Kentucky Retirement Systems	0.10%	Reduce -1.3%	11,828	$3.3M
Redhawk Wealth Advisors, Inc.	0.44%	Add +4.0%	11,747	$3.3M
Harbour Trust & Investment Management Co	0.39%	Add +14.3%	11,659	$3.2M
Jane Street Group, LLC	0.01%	Reduce -83.2%	11,644	$3.2M
Archford Capital Strategies, LLC	0.47%	Reduce -28.0%	11,554	$3.2M
CHB Investment Group, LLC	1.69%	Add +0.6%	11,408	$3.2M
Quantessence Capital LLC	0.79%	New	11,400	$3.2M
Regions Financial Corp.	0.02%	Add +1.2%	11,389	$3.2M
Campbell & CO Investment Adviser LLC	0.24%	Add +77.8%	11,342	$3.2M
Hennessy Advisors Inc.	0.10%	Reduce -1.8%	11,200	$3.1M
Caprock Group, LLC	0.10%	Reduce -19.1%	11,194	$3.1M
Voleon Capital Management LP	0.24%	New	11,186	$3.1M
Axxcess Wealth Management, LLC	0.08%	Add +63.6%	11,168	$3.1M
Quartz Partners, LLC	1.87%	Add +25.3%	11,094	$3.1M
Azzad Asset Management Inc.	0.36%	No change	10,905	$3.0M
Bridgeway Capital Management, LLC	0.08%	Reduce -39.7%	10,810	$3.0M
J. Safra Sarasin Holding AG	0.05%	Reduce -41.8%	10,769	$3.0M
Kestra Private Wealth Services, LLC	0.05%	Add +10.9%	10,750	$3.0M
Donaldson Capital Management, LLC	0.11%	Add +2.9%	10,688	$3.0M
LGT Fund Management Co Ltd.	0.27%	No change	10,657	$3.0M
Hartford Investment Management Co.	0.10%	Reduce -2.7%	10,532	$2.9M
Edmp, Inc.	2.44%	Reduce -1.5%	10,500	$2.9M
Peachtree Investment Partners, LLC	1.15%	Add +6.0%	10,468	$2.9M
Range Financial Group LLC	1.29%	Add +14.6%	10,447	$2.9M
Arkadios Wealth Advisors	0.11%	Add +340.1%	10,440	$2.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -42.8%	10,439	$2.9M
Court Place Advisors, LLC	0.95%	Reduce -0.1%	10,335	$2.9M
Paralel Advisors LLC	0.12%	No change	10,330	$2.9M
Cwm, LLC	0.01%	Add +0.9%	10,217	$2.8M
Eads & Heald Wealth Management	1.44%	Reduce -4.6%	10,208	$2.8M
First Horizon Advisors, Inc.	0.08%	Reduce -3.7%	10,143	$2.8M
Prospera Financial Services Inc	0.06%	Add +0.3%	10,070	$2.8M
Vista Investment Partners Ii, LLC	1.54%	Add +14.2%	10,017	$2.8M
Aigen Investment Management, LP	0.44%	New	10,013	$2.8M
Gateway Investment Advisers LLC	0.03%	Add +11.4%	9,964	$2.8M
Gulf International Bank (UK) Ltd	0.09%	Reduce -26.6%	9,885	$2.7M
Tobam	1.16%	Reduce -58.4%	9,783	$2.7M
Merit Financial Group, LLC	0.04%	Add +47.6%	9,749	$2.7M
Ethic Inc.	0.05%	Add +2.4%	9,769	$2.7M
Delta Global Management LP	0.20%	New	9,733	$2.7M
Linden Thomas Advisory Services, LLC	0.35%	Add +8.0%	9,729	$2.7M
CW Advisors, LLC	0.03%	New	9,650	$2.7M
Guggenheim Capital LLC	0.03%	Reduce -11.8%	9,548	$2.7M
Sequoia Financial Advisors, LLC	0.02%	Add +30.9%	9,392	$2.6M
Old National Bancorp	0.07%	Reduce -7.1%	9,372	$2.6M
Louisiana State Employees Retirement System	0.05%	Reduce -1.1%	9,300	$2.6M
Zurich Insurance Group Ltd	0.02%	No change	9,300	$2.6M
Belpointe Asset Management LLC	0.13%	Add +131.5%	9,252	$2.6M
Ieq Capital, LLC	0.02%	Add +129.9%	9,191	$2.6M
Securian Asset Management, Inc.	0.08%	Reduce -2.1%	9,146	$2.5M
Norinchukin Bank, The	0.05%	Add +14.4%	9,119	$2.5M
Integrity Alliance, Llc.	0.10%	Add +54.3%	9,053	$2.5M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -27.7%	9,021	$2.5M
Regatta Capital Group, LLC	0.48%	Add +2.9%	9,003	$2.5M
Ballentine Partners, LLC	0.04%	Add +0.7%	8,943	$2.5M
Ledyard National Bank	0.25%	Add +14.1%	8,923	$2.5M
Metis Global Partners, LLC	0.07%	Add +8.6%	8,917	$2.5M
Benjamin Edwards Inc.	0.03%	Reduce -0.6%	8,879	$2.5M
Flputnam Investment Management Co.	0.05%	Reduce -2.1%	8,868	$2.5M
Gratus Wealth Advisors, LLC	0.40%	Reduce -1.3%	8,835	$2.5M
TriaGen Wealth Management LLC	0.87%	Reduce -0.8%	8,833	$2.5M
Aviso Financial Inc.	0.12%	Add +17.5%	8,769	$2.4M
Clare Market Investments LLC	0.64%	Add +45.8%	8,750	$2.4M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.41%	Add +22.9%	8,661	$2.4M
Concurrent Investment Advisors, LLC	0.06%	Add +7.6%	8,654	$2.4M
Dynasty Wealth Management, LLC	0.04%	Add +44.5%	12,034	$2.4M
Shell Asset Management Co.	0.11%	Reduce -1.8%	8,595	$2.4M
U.S. Capital Wealth Advisors, LLC	0.07%	Add +3.1%	8,509	$2.4M
Sawyer & Company, Inc	0.95%	Reduce -6.5%	8,447	$2.3M
Oppenheimer & Co. Inc.	0.04%	Add +40.9%	8,379	$2.3M
Atria Wealth Solutions, Inc.	0.03%	Reduce -14.5%	8,227	$2.3M
Equitable Trust Co.	0.13%	New	8,215	$2.3M
Foster & Motley Inc.	0.14%	Add +3.8%	8,210	$2.3M
Farmers Trust Co.	0.43%	Reduce -0.3%	8,209	$2.3M
New Mexico Educational Retirement Board	0.08%	Reduce -1.2%	8,191	$2.3M
Staley Capital Advisers Inc.	0.10%	No change	8,187	$2.3M
Maryland State Retirement & Pension System	0.05%	Reduce -8.5%	8,111	$2.3M
FineMark National Bank & Trust	0.08%	Reduce -10.0%	8,097	$2.3M
Keybank National Association	0.01%	Add +1.7%	8,034	$2.2M
Nicholson Wealth Management Group, LLC	1.46%	Add +1.3%	8,024	$2.2M
Integrated Wealth Concepts LLC	0.03%	Add +42.5%	8,008	$2.2M
Wolf Group Capital Advisors	0.75%	Reduce -15.9%	7,999	$2.2M
NJ State Employees Deferred Compensation Plan	0.29%	No change	7,996	$2.2M
Semmax Financial Advisors Inc.	0.60%	Reduce -11.1%	7,809	$2.2M
Point72 (DIFC) Ltd	0.21%	Add +167.7%	7,935	$2.2M
Douglass Winthrop Advisors, LLC	0.04%	No change	7,933	$2.2M
Wakefield Asset Management LLLP	0.67%	Add +2.2%	7,927	$2.2M
Raiffeisen Bank International AG	0.04%	Reduce -0.3%	7,972	$2.2M
Scotia Capital Inc.	0.01%	Add +0.7%	7,841	$2.2M
Whittier Trust Co.	0.03%	Reduce -0.2%	7,837	$2.2M
Valley National Advisers Inc.	0.39%	Add +2.1%	7,839	$2.2M
E. Ohman J:or Asset Management AB	0.06%	No change	7,800	$2.2M
Castlekeep Investment Advisors LLC	1.10%	Reduce -1.2%	7,729	$2.1M
Fairview Capital Investment Management, LLC	0.11%	Reduce -4.7%	7,695	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.08%	Reduce -6.3%	7,632	$2.1M
Praxis Investment Management Inc.	0.14%	Reduce -2.9%	7,590	$2.1M
Caxton Associates LLP	0.07%	—	7,520	$2.1M
Voya Financial Advisors, Inc.	0.23%	Reduce -0.8%	7,548	$2.1M
Hills Bank & Trust Co	0.14%	Add +2.1%	7,366	$2.0M
NEOS Investment Management LLC	0.04%	Add +20.6%	7,328	$2.0M
Prescott Group Capital Management, L.L.C.	0.30%	No change	7,321	$2.0M
Candriam S.C.A.	0.01%	Reduce -9.4%	7,287	$2.0M
Citizens & Northern Corp.	0.57%	Reduce -0.9%	7,285	$2.0M
Wedbush Securities Inc.	0.07%	Reduce -15.6%	7,208	$2.0M
Savant Capital, LLC	0.02%	Reduce -3.5%	7,056	$2.0M
Townsquare Capital LLC	0.02%	Reduce -8.8%	7,038	$2.0M
AG2R La Mondiale Gestion D'actifs	0.10%	—	6,559	$1.9M
Tower Research Capital LLC (TRC)	0.06%	Reduce -25.0%	6,834	$1.9M
Private Advisor Group, LLC	0.01%	Add +9.2%	6,796	$1.9M
Convergence Investment Partners, LLC	0.52%	Reduce -15.0%	6,746	$1.9M
United Bank	0.77%	Add +3.7%	6,727	$1.9M
1832 Asset Management L.P.	0.00%	Reduce -2.0%	6,709	$1.9M
Iowa State Bank	0.39%	Add +4.5%	6,664	$1.9M
Retirement Guys Formula LLC	0.92%	Add +7.6%	6,663	$1.9M
Trustmark Bank Trust Department	0.13%	Add +26.6%	6,525	$1.8M
WESPAC Advisors, LLC	1.47%	New	6,508	$1.8M
44 Wealth Management LLC	0.68%	New	6,473	$1.8M
Lido Advisors, LLC	0.01%	Reduce -13.8%	6,469	$1.8M
Schear Investment Advisers, LLC	1.03%	Add +2.8%	6,417	$1.8M
Global Trust Asset Management, LLC	1.08%	Reduce -0.8%	6,391	$1.8M
United Capital Financial Advisors, LLC	0.02%	Add +8.1%	6,379	$1.8M
HB Wealth Management, LLC	0.01%	Add +26.4%	6,346	$1.8M
SWP Investment Management LLC	2.20%	—	6,346	$1.8M
Aurora Investment Counsel	0.97%	Reduce -6.6%	6,267	$1.7M
Lanark Financial, Inc.	0.15%	—	6,259	$1.7M
Geneos Wealth Management Inc.	0.06%	Add +8.8%	6,240	$1.7M
DAVENPORT & Co LLC	0.01%	Add +12.8%	6,214	$1.7M
OMERS ADMINISTRATION Corp	0.01%	Reduce -14.2%	6,168	$1.7M
Allstate Corp.	0.05%	Add +14.8%	6,140	$1.7M
J.W. Cole Advisors, Inc.	0.05%	Add +49.3%	6,018	$1.7M
Three Magnolias Financial Advisors, LLC	1.41%	New	6,000	$1.7M
Genesee Capital Advisors, LLC	0.83%	Reduce -2.9%	5,962	$1.7M
Procyon Advisors, LLC	0.10%	New	5,951	$1.7M
Apollon Wealth Management, LLC	0.04%	Add +11.1%	5,949	$1.7M
Fortem Financial Group, LLC	0.64%	Add +14.0%	5,931	$1.6M
Legacy Advisors, LLC	0.17%	Reduce -4.7%	5,894	$1.6M
Clear Harbor Asset Management, LLC	0.13%	Reduce -0.3%	5,877	$1.6M
Algebris (uk) Ltd.	0.31%	Add +14.3%	6,258	$1.6M
Vega Investment Solutions	0.31%	Reduce -30.6%	5,791	$1.6M
Islay Capital Management, LLC	1.09%	Reduce -28.4%	5,769	$1.6M
GAMMA Investing LLC	0.12%	Add +57.0%	5,748	$1.6M
TFR Capital, LLC.	0.66%	New	5,718	$1.6M
Focus Partners Wealth	0.00%	Add +22.1%	5,715	$1.6M
Parallel Advisors, LLC	0.04%	Add +8.4%	5,709	$1.6M
AXS Investments LLC	0.44%	Reduce -3.9%	5,700	$1.6M
Optas, LLC	0.28%	Add +0.2%	5,696	$1.6M
BayBridge Capital Group, LLC	1.14%	Add +148.6%	5,691	$1.6M
Freedom Investment Management, Inc.	0.13%	Add +5.6%	5,673	$1.6M
Pacific Point Advisors, LLC	0.87%	Add +10.1%	5,664	$1.6M
CreativeOne Wealth, LLC	0.05%	Reduce -1.1%	5,645	$1.6M
Shepherd Financial Partners LLC	0.18%	Add +3.6%	5,638	$1.6M
Pensionfund Sabic	0.46%	Reduce -22.2%	5,600	$1.6M
Empirical Finance, LLC	0.09%	Add +2.5%	5,589	$1.6M
Ashton Thomas Private Wealth, LLC	0.06%	Add +1.3%	5,581	$1.6M
C WorldWide Group Holding A/S	0.02%	No change	5,569	$1.5M
Virtus Investment Advisers, LLC	0.43%	Add +347.6%	5,568	$1.5M
Great Valley Advisor Group, Inc.	0.03%	Add +1.3%	5,544	$1.5M
Sowell Financial Services LLC	0.07%	New	5,517	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -1.4%	5,489	$1.5M
Greenleaf Trust	0.01%	Add +2.1%	5,469	$1.5M
MAI Capital Management	0.01%	Add +18.3%	5,467	$1.5M
Buckley Wealth Management, LLC	0.47%	Add +1.2%	5,450	$1.5M
HighPoint Advisor Group LLC	0.09%	Reduce -2.1%	5,190	$1.5M
Arax Advisory Partners	0.10%	Add +48.4%	5,358	$1.5M
Contravisory Investment Management, Inc.	0.31%	Reduce -0.4%	5,342	$1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.17%	New	5,278	$1.5M
Qtron Investments LLC	0.22%	Add +5.9%	5,257	$1.5M
Fred Alger Management, LLC	0.01%	New	5,213	$1.4M
OneDigital Investment Advisors LLC	0.02%	Reduce -25.6%	5,164	$1.4M
Fulton Bank, N.A.	0.06%	Add +1.3%	5,049	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -38.1%	5,038	$1.4M
XML Financial, LLC	0.13%	Add +0.0%	5,019	$1.4M
Kestra Investment Management, LLC	0.03%	Add +45.4%	5,003	$1.4M
Vontobel Holding Ltd.	0.01%	Reduce -20.0%	4,995	$1.4M
ExodusPoint Capital Management, LP	0.02%	Reduce -92.5%	4,988	$1.4M
Renaissance Group LLC	0.06%	Reduce -53.1%	4,981	$1.4M
Arjuna Capital	0.38%	New	4,978	$1.4M
Waterloo Capital, L.P.	0.13%	Add +73.0%	4,937	$1.4M
Brevan Howard Capital Management LP	0.04%	Reduce -82.9%	4,934	$1.4M
Applied Finance Capital Management, LLC	0.10%	No change	4,901	$1.4M
Sylvest Advisors, LLC	0.85%	Reduce -0.5%	4,897	$1.4M
Kennedy Capital Management LLC	0.03%	Reduce -6.5%	4,895	$1.4M
Peoples Bank	0.92%	Reduce -0.6%	4,865	$1.4M
MGB Wealth Management, LLC	0.49%	Add +2.1%	4,859	$1.4M
Sumitomo Life Insurance Co.	0.05%	Reduce -1.0%	4,851	$1.3M
Quadrant Capital Group LLC	0.05%	Add +49.0%	4,816	$1.3M
Virtue Capital Management, LLC	0.16%	New	4,807	$1.3M
Venturi Wealth Management, LLC	0.07%	Reduce -0.7%	4,788	$1.3M
Bryn Mawr Trust Advisors, LLC	0.08%	Reduce -3.9%	4,787	$1.3M
Brown Advisory Inc.	0.00%	Reduce -95.1%	4,720	$1.3M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -3.7%	4,648	$1.3M
Avior Wealth Management, LLC	0.05%	Reduce -18.0%	4,643	$1.3M
HF Advisory Group, LLC	0.56%	Reduce -0.2%	4,616	$1.3M
Busey Bank	0.04%	Reduce -1.9%	4,610	$1.3M
Elevation Point Wealth Partners, LLC	0.11%	Reduce -0.9%	4,496	$1.3M
Cape Investment Advisory, Inc.	0.50%	Reduce -3.6%	4,490	$1.2M
Patriot Financial Group Insurance Agency, LLC	0.17%	Add +6.5%	4,481	$1.2M
Elmwood Wealth Management, Inc.	0.51%	Reduce -3.9%	4,469	$1.2M
Wahed Invest LLC	0.21%	Add +4.5%	4,466	$1.2M
Inceptionr LLC	0.37%	New	4,452	$1.2M
CI Investments Inc.	0.01%	Reduce -33.5%	4,448	$1.2M
Union Bancaire Privee, UBP SA	0.02%	Reduce -64.7%	4,504	$1.2M
Board of the Pension Protection Fund	1.40%	No change	4,400	$1.2M
Copperleaf Capital, LLC	0.73%	Reduce -5.9%	4,385	$1.2M
Meeder Advisory Services, Inc.	0.07%	Add +7.7%	4,371	$1.2M
Smithbridge Asset Management Inc.	0.23%	—	4,368	$1.2M
Trust Point Inc.	0.11%	Reduce -21.8%	4,367	$1.2M
Schechter Investment Advisors, LLC	0.10%	Reduce -5.0%	4,330	$1.2M
Sawgrass Asset Management LLC	0.15%	Reduce -1.8%	4,318	$1.2M
Shelton Capital Management	0.03%	Reduce -0.3%	4,267	$1.2M
Loomis Sayles & Co. L P	0.00%	Reduce -2.2%	4,236	$1.2M
Ancora Advisors LLC	0.03%	Add +8.1%	4,191	$1.2M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -6.4%	4,176	$1.2M
Prime Capital Investment Advisors, LLC	0.01%	Add +12.9%	4,144	$1.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +1.4%	4,113	$1.1M
Hengehold Capital Management LLC	0.11%	Reduce -1.0%	4,104	$1.1M
TOWER TRUST & INVESTMENT Co	0.91%	—	3,869	$1.1M
First Commonwealth Financial Corp	0.26%	Add +7.1%	4,020	$1.1M
Swmg, LLC	0.44%	Reduce -0.9%	3,902	$1.1M
Nicolet Bankshares Inc.	0.22%	Reduce -7.2%	3,912	$1.1M
Brookstone Capital Management	0.02%	Reduce -2.3%	3,904	$1.1M
Baldwin Investment Management, LLC	0.13%	New	3,858	$1.1M
Wright Investors Service Inc.	0.35%	Reduce -48.8%	3,850	$1.1M
United Services Automobile Association	0.03%	New	3,874	$1.1M
Atwater Malick LLC	0.36%	No change	3,816	$1.1M
Brookwood Investment Group LLC	0.18%	—	3,791	$1.1M
Drucker Wealth 3.0, LLC	0.23%	Reduce -24.9%	3,791	$1.1M
Numerai GP LLC	0.20%	Add +73.5%	3,787	$1.1M
Signaturefd, LLC	0.02%	Add +3.9%	3,755	$1.0M
Choreo, LLC	0.02%	Reduce -22.7%	3,744	$1.0M
V-Square Quantitative Management LLC	0.15%	Add +0.2%	3,732	$1.0M
Carolina Wealth Advisors, LLC	0.56%	Add +276.9%	3,712	$1.0M
Jones Financial Companies LLLP	0.00%	Add +56.4%	3,739	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +39.7%	3,699	$1.0M
Gen-Wealth Partners Inc	0.43%	Add +11.3%	3,663	$1.0M
Wescott Financial Advisory Group, LLC	0.11%	Reduce -3.6%	3,645	$1.0M
OmniStar Financial Group, Inc.	0.80%	New	3,639	$1.0M
Cresset Asset Management, LLC	0.01%	Reduce -18.4%	3,624	$1.0M
Partnership Wealth Management, LLC	0.85%	No change	3,600	$1.0M
Lowe Brockenbrough & Co. Inc.	0.07%	Reduce -1.5%	3,575	$994K
NorthCoast Asset Management LLC	0.00%	Add +2.0%	3,513	$977K
Jump Financial, LLC	0.01%	Add +5.1%	3,510	$976K
Atlas Capital Advisors Inc.	0.12%	Add +14.6%	3,504	$974K
Paloma Partners Management Co	0.35%	Add +344.4%	3,480	$968K
Globeflex Capital L P	0.09%	No change	3,443	$957K
Vestcor Inc	0.03%	Add +0.2%	3,441	$957K
Jain Global LLC	0.02%	Add +208.4%	3,439	$956K
Coldstream Capital Management Inc.	0.02%	Add +0.8%	3,426	$953K
Haven Private, LLC	0.54%	Add +2.3%	3,426	$953K
Greystone Financial Group, LLC	0.17%	Add +4.1%	3,389	$942K
Cullen Investment Group, LTD.	0.14%	Reduce -5.5%	3,369	$937K
Ossiam	0.01%	Reduce -3.6%	3,369	$937K
Oak Asset Management, LLC	0.34%	Reduce -23.4%	3,365	$936K
Penserra Capital Management LLC	0.02%	Add +3.3%	3,355	$932K
Syon Capital LLC	0.08%	Add +10.3%	3,333	$927K
Everhart Financial Group, Inc.	0.13%	Add +7.6%	3,311	$921K
Capital Insight Partners, LLC	0.16%	New	3,460	$918K
Laraway Financial Advisors Inc	0.73%	Reduce -2.9%	3,299	$918K
CenterBook Partners LP	0.06%	Reduce -75.8%	3,283	$913K
Intellectus Partners, LLC	0.22%	Add +0.3%	3,268	$909K
NorthCrest Asset Manangement, LLC	0.03%	No change	3,211	$893K
Atlas Legacy Advisors, LLC	0.23%	Reduce -22.6%	3,203	$891K
LVW Advisors, LLC	0.11%	Reduce -11.1%	3,177	$883K
West Family Investments, Inc.	0.33%	Reduce -8.9%	3,128	$870K
Carnegie Investment Counsel	0.02%	Reduce -9.4%	3,140	$862K
Sageworth Trust Co of South Dakota	1.03%	No change	3,068	$853K
Mufg Securities Americas Inc.	0.10%	Add +18.0%	3,055	$850K
Forte Capital LLC	0.10%	Add +0.2%	3,051	$848K
Miller Investment Management, LP	0.09%	No change	3,045	$847K
Investment Advisory Services Inc. /TX	0.30%	Add +0.1%	3,022	$840K
Foundations Investment Advisors, LLC	0.02%	Reduce -30.8%	3,013	$838K
Nicolet Advisory Services, LLC	0.08%	Add +5.3%	3,001	$838K
Commonwealth Retirement Investments LLC	0.34%	No change	2,984	$830K
Heritage Wealth Management, Inc.	0.28%	Reduce -21.6%	2,958	$823K
EP Wealth Advisors, LLC	0.01%	Reduce -6.5%	2,957	$822K
HM Payson & Co.	0.01%	No change	2,924	$813K
Peapack Gladstone Financial Corp.	0.01%	Add +0.4%	2,925	$813K
AssuredPartners Investment Advisors, LLC	0.16%	Add +5.6%	2,920	$812K
Core Alternative Capital	0.19%	No change	2,886	$803K
Advisor OS, LLC	0.09%	Add +28.4%	2,881	$801K
Twin City Private Wealth, LLC	0.69%	Reduce -19.5%	2,834	$788K
Mather Group, Llc.	0.01%	Add +8.2%	2,828	$786K
Hilltop Holdings Inc.	0.05%	Add +16.5%	2,825	$786K
Pinnacle Associates Ltd.	0.01%	Add +67.9%	2,817	$783K
Selway Asset Management	0.32%	No change	2,775	$772K
Allworth Financial LP	0.00%	Add +13.1%	2,718	$767K
Somerset Group LLC	0.70%	No change	2,758	$767K
Advisors Capital Management, LLC	0.01%	Add +9.3%	2,747	$764K
J2 Capital Management Inc	0.70%	Reduce -4.0%	2,728	$759K
Obermeyer Wealth Partners	0.04%	Add +1.3%	2,724	$758K
Y-Intercept (Hong Kong) Ltd	0.05%	New	2,709	$753K
Capital Wealth Planning, LLC	0.01%	Add +75.9%	2,703	$752K
Manchester Capital Management LLC	0.09%	Add +0.5%	2,686	$747K
Fiduciary Trust Co	0.01%	Add +8.5%	2,673	$743K
Net Worth Advisory Group	0.23%	Add +1.4%	2,645	$736K
Clearstead Advisors, LLC	0.01%	Reduce -6.9%	2,642	$735K
Centaurus Financial, Inc.	0.04%	Add +6.7%	2,628	$731K
Mayflower Financial Advisors, LLC	0.11%	Add +0.4%	2,627	$731K
Nicholas Hoffman & Company, LLC.	0.03%	Reduce -7.6%	2,620	$729K
Kingsview Wealth Management, LLC	0.01%	Add +21.1%	2,620	$728K
WCM Investment Management, LLC	0.00%	Add +24.9%	2,642	$727K
Advisors Preferred, LLC	0.10%	New	2,613	$725K
Van Hulzen Asset Management, LLC	0.07%	Reduce -90.3%	2,601	$723K
Legacy Financial Advisors, Inc.	0.12%	Reduce -0.9%	2,577	$717K
Bahl & Gaynor LLC	0.00%	Add +0.9%	2,566	$714K
Fifth Third Wealth Advisors LLC	0.04%	Add +30.9%	2,563	$713K
Legacy Capital Wealth Partners, LLC	0.18%	Reduce -21.0%	2,560	$712K
ProVise Management Group, LLC	0.06%	Reduce -11.0%	2,547	$708K
FSB Premier Wealth Management, Inc.	0.28%	Add +11.5%	2,543	$707K
Bank of Stockton	0.22%	Add +0.2%	2,526	$702K
Mgo One Seven LLC	0.03%	Add +10.7%	2,526	$702K
NorthRock Partners, LLC	0.02%	Add +5.3%	2,503	$696K
Andra AP-fonden	0.01%	Reduce -75.5%	2,500	$695K
Horizon Investments, LLC	0.02%	Add +3.6%	2,496	$694K
Wedmont Private Capital	0.04%	Reduce -1.6%	2,415	$687K
Capital City Trust Co.	0.19%	Reduce -44.8%	2,465	$685K
Advisory Services Network, LLC	0.01%	Reduce -7.0%	2,464	$685K
Hickory Asset Management, Inc.	0.61%	Reduce -3.4%	2,462	$685K
Clifford Group, LLC	0.64%	Reduce -8.8%	2,459	$684K
Client 1ST Advisory Group, LLC	0.27%	No change	2,452	$682K
Cutler Investment Counsel LLC	0.08%	Add +0.4%	2,450	$681K
Evercore Wealth Management, LLC	0.01%	No change	2,440	$679K
Clarius Group, LLC	0.04%	Add +60.8%	2,426	$675K
Meiji Yasuda Life Insurance Co	0.01%	Add +107.3%	2,394	$666K
Impax Asset Management Group plc	0.00%	New	2,381	$662K
Quadcap Wealth Management, LLC	0.10%	Add +0.4%	2,373	$660K
GWN Securities Inc.	0.04%	New	2,370	$659K
Profund Advisors LLC	0.03%	Reduce -4.3%	2,360	$656K
Meritage Portfolio Management	0.04%	Reduce -95.8%	2,358	$656K
Jackson Creek Investment Advisors LLC	0.20%	Reduce -5.2%	2,314	$644K
First Merchants Corp.	0.03%	Reduce -4.2%	2,312	$643K
Anchor Investment Management, LLC	0.06%	No change	2,310	$642K
Supplemental Annuity Collective Trust of NJ	0.20%	No change	2,300	$640K
Kathmere Capital Management, LLC	0.05%	Add +9.8%	2,295	$638K
Cornerstone Wealth Group, LLC	0.05%	New	2,282	$635K
Baker Ellis Asset Management LLC	0.09%	No change	2,280	$634K
Wesbanco Bank Inc.	0.02%	Reduce -0.4%	2,279	$634K
Larson Financial Group LLC	0.03%	Add +31.9%	2,276	$633K
C M Bidwell & Associates Ltd.	0.38%	Add +50.6%	2,272	$632K
Perigon Wealth Management, LLC	0.02%	Reduce -7.0%	2,257	$628K
Evoke Wealth, LLC	0.02%	Add +8.7%	2,255	$627K
Fidelis Capital Partners, LLC	0.07%	Reduce -7.5%	2,190	$626K
Allred Capital Management, LLC	0.25%	Add +0.1%	2,251	$626K
San Luis Wealth Advisors LLC	0.14%	New	2,245	$624K
Humankind Investments LLC	0.16%	Add +0.5%	2,243	$624K
Bokf, NA	0.01%	Add +1.8%	2,201	$612K
Crux Wealth Advisors	0.32%	Add +11.9%	2,187	$608K
Aaron Wealth Advisors LLC	0.07%	Add +7.2%	2,180	$606K
Farther Finance Advisors, LLC	0.02%	Reduce -5.6%	2,175	$603K
KFG Wealth Management, LLC	0.11%	Reduce -5.7%	2,168	$603K
Arete Wealth Advisors, LLC	0.05%	Reduce -15.9%	2,157	$600K
Bollard Group LLC	0.02%	Add +0.2%	2,144	$596K
Valeo Financial Advisors, LLC	0.02%	Add +45.8%	2,140	$595K
Edmond DE Rothschild Holding S.A.	0.01%	No change	2,137	$594K
Key Client Fiduciary Advisors, LLC	0.27%	No change	2,088	$581K
Apeiron RIA LLC	0.18%	Reduce -1.1%	2,082	$579K
GeoWealth Management, LLC	0.02%	Reduce -21.3%	2,080	$579K
Triad Wealth Partners, LLC	0.18%	Add +0.8%	2,078	$578K
Healthcare of Ontario Pension Plan Trust Fund	0.00%	New	2,057	$572K
Siemens Fonds Invest GmbH	0.04%	Add +7.1%	2,048	$570K
Journey Advisory Group, LLC	0.05%	New	2,045	$569K
Venture Visionary Partners LLC	0.02%	Reduce -0.8%	2,026	$564K
Roberts Glore & Co. Inc.	0.17%	Reduce -15.7%	2,025	$563K
Stevens Capital Management LP	0.14%	Reduce -51.8%	2,017	$561K
GTS Securities LLC	0.02%	Reduce -13.3%	2,005	$558K
Trust Asset Management LLC	0.05%	Add +6.1%	1,996	$555K
Abn Amro Investment Solutions	0.01%	Add +15.1%	1,990	$553K
Moors & Cabot, Inc.	0.03%	Reduce -0.3%	1,986	$552K
Trust Co. of Toledo NA	0.07%	Add +46.1%	1,984	$552K
Stephens Inc.	0.01%	Reduce -1.9%	1,976	$550K
Personal Cfo Solutions, LLC	0.11%	Reduce -19.1%	1,972	$548K
Beacon Financial Group	0.06%	Reduce -82.7%	1,970	$548K
Phoenix Wealth Advisors	0.24%	Reduce -2.1%	1,962	$546K
Abound Financial, LLC	0.27%	Reduce -8.8%	1,936	$539K
Smithfield Trust Co	0.03%	No change	1,931	$538K
Private Trust Co. NA	0.06%	Add +2.5%	1,933	$538K
Checchi Capital Advisers, LLC	0.04%	Add +0.7%	1,932	$537K
SVB Wealth LLC	0.02%	Add +0.4%	1,927	$536K
Sigma Planning Corp	0.02%	Reduce -1.2%	1,925	$535K
Florida Trust Wealth Management Co	0.02%	New	1,913	$532K
Bridges Investment Management Inc.	0.01%	Add +0.3%	1,913	$532K
D.A. Davidson & Co.	0.00%	Add +3.4%	1,909	$531K
Sagespring Wealth Partners, LLC	0.01%	Add +14.5%	1,908	$531K
Flagship Harbor Advisors, LLC	0.03%	Add +11.5%	1,907	$530K
Panagora Asset Management Inc.	0.00%	No change	1,901	$529K
Wealth Management Associates, Inc.	0.23%	No change	1,896	$527K
Citizens Financial Group Inc.	0.01%	Add +18.7%	1,888	$525K
Apriem Advisors	0.06%	No change	1,881	$523K
Cheviot Value Management, LLC	0.06%	New	1,788	$522K
Moneta Group Investment Advisors LLC	0.01%	Reduce -6.7%	1,861	$518K
Plato Investment Management Ltd	0.04%	Reduce -10.9%	1,839	$517K
AlphaCore Capital LLC	0.04%	Add +15.8%	1,845	$513K
Independent Advisor Alliance	0.02%	Add +9.5%	1,817	$505K
Trivium Point Advisory, LLC	0.06%	Reduce -2.4%	1,814	$504K
Fairtree Asset Management (Pty) Ltd	0.40%	New	1,799	$500K
Parcion Private Wealth LLC	0.04%	No change	1,791	$498K
SIH Partners, LLLP	0.04%	New	1,785	$496K
Beacon Pointe Advisors, LLC	0.01%	Add +19.7%	1,784	$496K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -86.4%	1,773	$493K
Sageworth Trust Co	0.03%	Reduce -0.3%	1,766	$491K
NewEdge Wealth, LLC	0.01%	Add +28.3%	1,762	$490K
Signal Advisors Wealth, LLC	0.05%	Reduce -3.9%	1,760	$489K
Weaver Consulting Group	0.15%	New	1,747	$486K
Brown Brothers Harriman & Co.	0.00%	Reduce -8.7%	1,747	$486K
Channel Wealth LLC	0.15%	No change	1,742	$484K
National Wealth Management Group, LLC	0.32%	New	1,737	$483K
Cigna Investments Inc.	0.09%	Add +0.6%	1,738	$483K
Boltwood Capital Management	0.15%	Reduce -5.8%	1,736	$483K
United Community Bank	0.18%	Add +2.5%	1,721	$479K
CWA Asset Management Group, LLC	0.02%	Add +9.8%	1,715	$477K
AlphaQuest LLC	0.05%	Reduce -80.0%	1,704	$474K
Ameritas Investment Partners, Inc.	0.02%	Reduce -8.6%	1,704	$474K
Meridian Wealth Management, LLC	0.02%	Add +0.1%	1,692	$471K
Seelaus Asset Management LLC	0.46%	No change	1,685	$469K
Rehmann Capital Advisory Group	0.03%	Add +3.6%	1,682	$468K
Ascentis Independent Advisors	0.09%	Add +3.6%	1,678	$467K
Parkside Financial Bank & Trust	0.06%	Add +4.9%	1,677	$466K
Strategy Asset Managers LLC	0.10%	Reduce -4.2%	1,667	$464K
CSS LLC	0.09%	Add +33.3%	1,650	$459K
Ramirez Asset Management, Inc.	0.10%	No change	1,647	$458K
CENTRAL TRUST Co	0.01%	Reduce -5.3%	1,637	$455K
denkapparat Operations GmbH	0.48%	New	1,632	$454K
Summit Financial, LLC	0.01%	Add +50.3%	1,628	$453K
Mission Financial Group, LLC	0.41%	—	1,420	$446K
Monument Capital Management	0.14%	Add +3.2%	1,599	$445K
E Fund Management Co., Ltd.	0.02%	Reduce -12.1%	1,599	$445K
Hunter Associates Investment Management LLC	0.07%	No change	1,600	$444K
Saranac Partners Ltd	0.26%	Reduce -23.8%	1,590	$442K
Montag & Caldwell, LLC	0.10%	No change	1,589	$442K
Unique Wealth, LLC	0.08%	Add +14.5%	1,586	$441K
Summit Global Investments	0.03%	Add +20.1%	1,586	$441K
StoneX Group Inc.	0.02%	New	1,584	$440K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +2.7%	1,565	$435K
Childress Capital Advisors, LLC	0.13%	Reduce -0.5%	1,564	$435K
Compass Wealth Management LLC	0.11%	Add +0.2%	1,563	$435K
Keel Point, LLC	0.03%	Add +31.5%	1,550	$431K
Asahi Life Asset Management Co., LTD.	0.28%	New	1,550	$431K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -0.6%	1,539	$428K
Dynamic Advisor Solutions LLC	0.01%	Add +6.5%	1,535	$427K
Cottonwood Capital Advisors, LLC	0.31%	Reduce -12.9%	1,525	$424K
Up Strategic Wealth Investment Advisors LLC	0.38%	Add +15.4%	1,517	$422K
Camden National Bank	0.06%	Add +4.7%	1,512	$420K
Smith Group Asset Management, LLC	0.03%	Add +2.0%	1,510	$420K
One Wealth Advisors, LLC	0.06%	Add +9.1%	1,504	$418K
Snowden Capital Advisors LLC	0.01%	Add +4.5%	1,498	$417K
Frank, Rimerman Advisors LLC	0.03%	Add +20.4%	1,474	$410K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -48.2%	1,469	$409K
Financiere des Professionnels - Fonds d'investissement inc.	0.03%	New	1,462	$407K
UMB Bank, n.a.	0.01%	Add +16.8%	1,457	$405K
Graypoint LLC	0.03%	Add +13.8%	1,442	$401K
Aberdeen Wealth Management LLC	0.27%	No change	1,431	$398K
Jacobi Capital Management LLC	0.03%	Reduce -12.3%	1,431	$398K
Equitable Holdings, Inc.	0.00%	Add +1.1%	1,408	$392K
RiverFront Investment Group, LLC	0.01%	New	1,403	$390K
Brooklyn Investment Group	0.08%	Add +7.5%	1,400	$389K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.02%	New	1,400	$389K
Csenge Advisory Group	0.02%	Reduce -10.3%	1,355	$389K
Diversify Advisory Services, LLC	0.02%	Reduce -63.9%	1,332	$387K
Enterprise Bank & Trust Co	0.15%	Add +30.3%	1,385	$385K
One Wealth Map LLC	0.26%	Reduce -37.4%	1,366	$384K
Sonora Investment Management Group, LLC	0.03%	No change	1,379	$383K
M3 Advisory Group, LLC	0.30%	Reduce -22.7%	1,378	$383K
IFP Advisors, Inc	0.01%	Reduce -24.8%	1,361	$383K
Wealth Architects, LLC	0.04%	Add +0.1%	1,378	$383K
Barlow Wealth Partners, LLC	0.05%	No change	1,339	$383K
Insight Advisors, LLC/ PA	0.07%	Reduce -0.3%	1,367	$380K
EverSource Wealth Advisors, LLC	0.02%	Reduce -23.3%	1,357	$378K
Forum Financial Management, LP	0.01%	Add +0.4%	1,356	$377K
Advisor Resource Council	0.03%	New	1,775	$371K
Stock Yards Bank & Trust Co.	0.01%	Add +2.5%	1,323	$368K
TCI Wealth Advisors, Inc.	0.03%	No change	1,320	$367K
Seeds Investor LLC	0.10%	Add +33.1%	1,316	$366K
MJP Associates Inc.	0.07%	New	1,316	$366K
Burr Financial Services, LLC	0.29%	No change	1,314	$365K
Plancorp, LLC	0.01%	Add +2.4%	1,314	$365K
Tevis Investment Management	0.27%	No change	1,626	$365K
Alteri Wealth LLC	0.16%	Add +6.9%	1,306	$363K
Premier Path Wealth Partners, LLC	0.06%	Add +1.2%	1,306	$363K
CFO4Life Group, LLC	0.06%	Add +1.0%	1,306	$363K
McLean Asset Management Corp	0.12%	Add +1.0%	1,316	$362K
Bradley Foster & Sargent Inc.	0.01%	No change	1,300	$362K
Smartleaf Asset Management LLC	0.03%	Add +17.4%	1,301	$358K
Bellecapital International Ltd.	0.07%	No change	1,278	$355K
Prelude Capital Management, LLC	0.04%	Reduce -24.3%	1,278	$355K
Simon Quick Advisors, LLC	0.02%	Add +35.8%	1,274	$354K
Sompo Asset Management Co., Ltd.	0.07%	Reduce -16.4%	1,270	$353K
B. Riley Wealth Advisors, Inc.	0.01%	New	1,265	$352K
CLG LLC	0.12%	Add +0.2%	1,262	$351K
Howard Capital Management, LLC	0.01%	Reduce -10.6%	1,251	$348K
Cadence Bank	0.02%	No change	1,250	$348K
Roberts Financial Services LLC	0.07%	Reduce -4.1%	1,249	$347K
Virtus Advisers, LLC	0.23%	New	1,244	$346K
Cary Street Partners Investment Advisory LLC	0.20%	Add +229.2%	1,241	$345K
Martin Capital Partners, LLC	0.41%	Add +31.6%	1,240	$345K
Permanent Capital Management, LP	0.10%	Add +4.0%	1,238	$344K
Stillwater Capital Advisors, LLC	0.05%	No change	1,236	$344K
Certuity, LLC	0.04%	Reduce -6.3%	1,232	$343K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.2%	1,228	$342K
Fisher Asset Management	0.00%	Add +11.9%	1,221	$340K
Vident Advisory, LLC	0.00%	Reduce -76.7%	1,210	$336K
Global Strategic Investment Solutions, LLC	0.04%	No change	1,208	$336K
Oregon Pacific Wealth Management, LLC	0.33%	Reduce -4.0%	1,202	$334K
MBB Public Markets I LLC	0.04%	New	1,198	$333K
PDS Planning, Inc	0.03%	Add +6.8%	1,198	$333K
Claro Advisors Inc.	0.04%	Add +1.0%	1,197	$333K
Commerzbank Aktiengesellschaft	0.01%	No change	1,192	$332K
NDVR, Inc.	0.34%	Reduce -10.2%	1,192	$331K
MTM Investment Management, LLC	0.13%	No change	1,192	$331K
Conning Inc.	0.01%	No change	1,189	$331K
Evergreen Capital Management LLC	0.01%	Reduce -6.9%	1,188	$330K
Moment Partners, LLC	0.07%	Reduce -3.0%	1,188	$330K
Crestwood Advisors Group, LLC	0.01%	Reduce -7.9%	1,157	$322K
Pflug Koory, LLC	0.18%	Reduce -0.4%	1,155	$321K
Roundview Capital LLC	0.02%	No change	1,155	$321K
Schnieders Capital Management LLC	0.07%	Reduce -4.3%	1,154	$321K
Rovin Capital /Ut/	0.10%	No change	1,143	$318K
Security Financial Services, INC.	0.06%	Reduce -8.6%	1,142	$318K
Texas Yale Capital Corp.	0.01%	No change	1,142	$318K
Aprio Wealth Management, LLC	0.04%	Add +10.2%	1,142	$318K
Financial Counselors Inc.	0.00%	Reduce -0.7%	1,141	$317K
US Asset Management LLC	0.30%	Reduce -46.4%	1,139	$317K
Milestone Asset Management, LLC	0.07%	Reduce -79.1%	1,139	$317K
Crew Capital Management, Ltd	0.26%	No change	1,125	$313K
Piscataqua Savings Bank	0.28%	No change	1,125	$313K
Retirement Planning Group, LLC	0.01%	No change	1,114	$310K
Mission Creek Capital Partners, Inc.	0.07%	Reduce -6.4%	1,110	$309K
Exchange Traded Concepts, LLC	0.01%	Add +4.5%	1,104	$307K
Kenora Financial, LLC	0.13%	Reduce -36.3%	1,100	$306K
Financial Advisors Network, Inc.	0.05%	Reduce -47.9%	1,098	$305K
Keystone Financial Group	0.03%	No change	1,095	$304K
Blue Trust, Inc.	0.00%	Add +7.2%	1,094	$304K
Salem Investment Counselors Inc.	0.01%	No change	1,092	$304K
WPG Advisers, LLC	0.28%	Reduce -27.3%	1,092	$304K
Badgley Phelps Wealth Managers, LLC	0.01%	New	1,085	$302K
Kera Capital Partners, Inc.	0.09%	Reduce -6.8%	1,070	$298K
Valmark Advisers, Inc.	0.00%	Add +2.3%	1,060	$295K
Trilogy Capital Inc.	0.02%	Add +1.4%	1,052	$293K
FLC Capital Advisors	0.07%	No change	1,048	$291K
St. Louis Trust Co	0.04%	No change	1,044	$290K
Farmers National Bank	0.08%	Reduce -2.3%	1,043	$290K
Modern Wealth Management, LLC	0.01%	Add +16.7%	1,039	$289K
Everpar Advisors LLC	0.15%	Add +0.7%	1,028	$286K
Sage Mountain Advisors LLC	0.02%	New	1,013	$282K
Paragon Capital Management Ltd	0.06%	No change	1,007	$280K
Baader Bank Aktiengesellschaft	0.03%	New	1,036	$279K
First Hawaiian Bank	0.04%	Reduce -90.6%	1,003	$279K
Annex Advisory Services, LLC	0.01%	Reduce -6.2%	1,001	$278K
Novus Advisors, LLC	0.28%	No change	1,000	$278K
Grand Wealth Management, LLC	0.15%	No change	1,000	$278K
Smith Shellnut Wilson LLC	0.13%	No change	1,000	$278K
First National Bank Sioux Falls	0.11%	No change	1,000	$278K
ESL Trust Services, LLC	0.06%	No change	1,000	$278K
Farallon Capital Management, L.L.C.	0.00%	No change	1,000	$278K
R. W. Roge & Company, Inc.	0.15%	No change	1,000	$278K
Modera Wealth Management, LLC	0.00%	Reduce -14.6%	997	$277K
Savvy Advisors, Inc.	0.03%	Reduce -1.9%	996	$277K
Flywheel Private Wealth LLC	0.25%	No change	994	$276K
Affinity Investment Advisors, LLC	0.22%	No change	992	$276K
Creekmur Asset Management LLC	0.06%	Add +3707.7%	990	$275K
Avantra Family Wealth, Inc.	0.26%	Reduce -38.3%	989	$275K
Compound Planning, Inc.	0.01%	New	988	$275K
Good Life Advisors, LLC	0.02%	Reduce -10.1%	986	$274K
Pzena Investment Management LLC	0.00%	Reduce -18.6%	980	$273K
Members Wealth LLC	0.21%	Reduce -31.5%	979	$272K
Avestar Capital, LLC	0.03%	Add +5.8%	979	$272K
Fielder Capital Group LLC	0.08%	Add +0.6%	979	$272K
LPWM LLC	0.09%	New	968	$269K
Capital Investment Advisors, LLC	0.01%	Reduce -2.4%	957	$266K
Symmetry Partners, LLC	0.04%	Reduce -1.2%	956	$266K
Operose Advisors LLC	0.09%	No change	950	$264K
Harbour Investments, Inc.	0.01%	Add +23.6%	937	$261K
Continuum Advisory, LLC	0.03%	Reduce -16.6%	931	$259K
Diamant Asset Management, Inc.	0.20%	No change	930	$259K
FourThought Financial Partners, LLC	0.03%	Reduce -3.6%	924	$257K
Aua Capital Management, LLC	0.17%	No change	920	$256K
Diversified Enterprises, LLC	0.02%	New	920	$256K
O'Brien Greene & Co. Inc	0.09%	No change	913	$254K
Generali Investments CEE, investicni spolecnost, a.s.	0.02%	New	910	$253K
Composition Wealth, LLC	0.01%	Reduce -25.2%	910	$253K
Pinnacle Financial Partners Inc	0.01%	New	910	$253K
Thrive Wealth Management, LLC	0.05%	Reduce -0.9%	906	$252K
Luken Investment Analytics, LLC	0.12%	No change	900	$250K
Waverly Advisors, LLC	0.00%	Reduce -13.1%	899	$250K
Obsidian Personal Planning Solutions LLC	0.11%	No change	854	$250K
Arvest Bank Trust Division	0.02%	New	896	$249K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +19.5%	895	$249K
Silvia McColl Wealth Management, LLC	0.19%	New	888	$247K
Los Angeles Capital Management LLC	0.00%	New	885	$246K
Mesirow Financial Investment Management, Inc.	0.00%	New	884	$246K
Astoria Portfolio Advisors LLC.	0.08%	Reduce -23.7%	858	$244K
Claret Asset Management Corp	0.05%	New	879	$244K
Pinnacle Wealth Planning Services, Inc.	0.04%	New	876	$244K
Journey Strategic Wealth LLC	0.01%	New	875	$243K
Optivise Advisory Services LLC	0.14%	New	871	$242K
1ST Source Bank	0.01%	New	866	$241K
Gladstone Institutional Advisory LLC	0.01%	New	866	$241K
Vest Financial, LLC	0.00%	New	863	$240K
Bridgewater Advisors Inc.	0.02%	New	826	$240K
Longboard Asset Management, LP	0.70%	New	859	$239K
Bath Savings Trust Co	0.02%	New	859	$239K
Williams Jones Wealth Management, LLC.	0.00%	New	848	$236K
SJS Investment Consulting Inc.	0.04%	Add +0.1%	848	$236K
Edgestream Partners, L.P.	0.01%	Reduce -95.7%	845	$235K
Grove Bank & Trust	0.03%	Add +695.3%	843	$234K
SFE Investment Counsel	0.05%	New	842	$234K
Pines Wealth Management, LLC	0.11%	New	850	$234K
Strategic Blueprint, LLC	0.01%	Reduce -32.7%	832	$231K
Cary Street Partners Financial LLC	0.01%	Reduce -19.7%	830	$231K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Reduce -23.8%	807	$229K
Institute for Wealth Management, LLC.	0.03%	New	824	$229K
Huntleigh Advisors, Inc.	0.04%	New	824	$229K
Cidel Asset Management Inc.	0.01%	New	822	$229K
Convergence Financial, LLC	0.04%	New	821	$228K
BLB&B Advisors, LLC	0.01%	New	815	$227K
Tranquilli Financial Advisor LLC	0.14%	New	813	$226K
Daymark Wealth Partners, LLC	0.01%	New	813	$226K
Intrust Bank NA	0.02%	New	810	$225K
Note Advisors, LLC	0.18%	New	803	$223K
Alpha Family Trust	0.13%	New	800	$222K
First Heartland Consultants, Inc.	0.02%	New	797	$222K
Bailard, Inc.	0.01%	New	788	$219K
Wellspring Financial Advisors, LLC	0.02%	New	785	$218K
AdvisorNet Financial, Inc	0.02%	No change	782	$218K
Walleye Capital LLC	0.00%	Reduce -37.5%	782	$217K
Capstone Investment Advisors, LLC	0.00%	Reduce -47.9%	782	$217K
Stratos Wealth Partners, LTD.	0.00%	Reduce -14.2%	781	$217K
UNIVEST FINANCIAL Corp	0.01%	New	778	$216K
Empower Advisory Group, LLC	0.00%	Reduce -21.8%	777	$216K
Versant Capital Management, Inc	0.04%	Reduce -14.9%	776	$216K
Alta Advisers Ltd	0.09%	New	773	$215K
Pavion Blue Capital, LLC	0.10%	New	772	$215K
William Blair Investment Management, LLC	0.00%	New	772	$215K
Genus Capital Management Inc.	0.03%	—	770	$214K
Trust Investment Advisors	0.14%	New	761	$212K
Essex Financial Services, Inc.	0.02%	New	754	$210K
Dash Acquisitions Inc.	0.05%	Reduce -4.6%	749	$209K
Horizon Bancorp Inc.	0.12%	Reduce -12.7%	747	$208K
Ground Swell Capital, LLC	0.49%	New	743	$207K
State of Wyoming	0.03%	Add +15.2%	742	$206K
Financial Advocates Investment Management	0.01%	New	740	$206K
Bremer Bank National Association	0.04%	New	734	$204K
PGIM Custom Harvest LLC	0.00%	New	733	$204K
GHP Investment Advisors, Inc.	0.01%	No change	732	$204K
BIP Wealth, LLC	0.01%	New	731	$203K
Performance Wealth Partners, LLC	0.01%	New	730	$203K
Menard Financial Group LLC	0.13%	Reduce -13.6%	695	$202K
Cornerstone Wealth Management, LLC	0.01%	New	725	$202K
Westshore Wealth, LLC	0.09%	New	723	$201K
Integrated Advisors Network LLC	0.01%	New	719	$200K
Eq Wealth Advisors, LLC	0.16%	New	716	$199K
Deseret Mutual Benefit Administrators	0.10%	Add +2.4%	716	$199K
American Institute for Advanced Investment Management, LLP	0.14%	New	14,627	$184K
Avalon Trust Co	0.01%	Reduce -38.5%	640	$178K
Coastline Trust Co	0.02%	Reduce -15.8%	630	$175K
Wilmington Savings Fund Society, FSB	0.00%	Add +0.8%	626	$174K
Bogart Wealth, LLC	0.01%	Add +1.5%	622	$173K
Pandora Wealth, Inc.	0.11%	—	620	$172K
City State Bank	0.06%	No change	618	$172K
Whipplewood Advisors, LLC	0.10%	Reduce -10.5%	544	$171K
Silver Oak Securities, Incorporated	0.02%	New	613	$169K
Wood Tarver Financial Group, LLC	0.05%	No change	606	$169K
Louisbourg Investments Inc.	0.05%	Add +22.9%	600	$167K
Johnson Financial Group, Inc.	0.01%	Reduce -28.9%	592	$165K
GPS Wealth Strategies Group, LLC	0.02%	No change	590	$164K
Millstone Evans Group, LLC	0.11%	No change	584	$162K
Eastern Bank	0.00%	No change	578	$161K
Central Pacific Bank - Trust Division	0.02%	No change	555	$154K
Zions Bancorporation, National Association	0.01%	—	546	$152K
Harvest Fund Management Co., Ltd	0.01%	New	531	$148K
Clean Yield Group	0.05%	Reduce -1.6%	500	$139K
Quent Capital, LLC	0.01%	Add +4.0%	488	$136K
Alpine Bank Wealth Management	0.02%	—	472	$131K
Cromwell Holdings LLC	0.08%	Add +9.5%	450	$125K
Wealth Advisors of Tampa Bay, LLC	0.05%	New	438	$122K
Colonial Trust Co / SC	0.02%	Add +1.9%	438	$122K
Curat Global, LLC	0.14%	—	400	$111K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -20.5%	400	$111K
Truvestments Capital LLC	0.02%	Add +0.3%	383	$107K
MV Capital Management, Inc.	0.01%	No change	358	$100K
Asset Dedication, LLC	0.01%	No change	352	$98K
Evermay Wealth Management LLC	0.01%	No change	350	$97K
Raleigh Capital Management Inc.	0.04%	Add +503.5%	344	$96K
JNBA Financial Advisors	0.01%	No change	334	$93K
CoreCap Advisors, LLC	0.00%	Add +1208.0%	327	$91K
Trust Co. of Vermont	0.00%	No change	326	$91K
Aster Capital Management (DIFC) Ltd	0.02%	New	355	$90K
Private Wealth Asset Management, LLC	0.01%	—	318	$88K
Acima Private Wealth, LLC	0.03%	No change	317	$88K
Kathleen S. Wright Associates Inc.	0.03%	No change	303	$84K
Cohen & Steers, Inc.	0.00%	New	300	$83K
Bernard Wealth Management Corp.	0.04%	No change	296	$82K
Arlington Trust Co LLC	0.02%	No change	290	$81K
Sierra Ocean, LLC	0.06%	No change	279	$78K
Hazlett, Burt & Watson, Inc.	0.03%	Add +12.4%	272	$76K
MCF Advisors LLC	0.01%	Reduce -1.8%	273	$76K
Stone House Investment Management, LLC	0.02%	New	268	$75K
Hemington Wealth Management	0.01%	Add +13.1%	267	$74K
Leonteq Securities AG	0.01%	Reduce -76.9%	252	$70K
Nalls Sherbakoff Group, LLC	0.06%	—	250	$70K
Iron Horse Wealth Management, LLC	0.02%	Reduce -4.6%	250	$70K
Wayfinding Financial, LLC	0.03%	New	241	$67K
Fairscale Capital, LLC	0.06%	No change	240	$67K
Lindbrook Capital, LLC	0.01%	Reduce -63.7%	240	$67K
Pin Oak Investment Advisors Inc.	0.05%	No change	240	$66K
Barnes Dennig Private Wealth Management LLC	0.10%	—	232	$65K
ORG Partners LLC	0.02%	Reduce -45.8%	231	$64K
Ameriflex Group, Inc.	0.02%	No change	218	$61K
Princeton Global Asset Management LLC	0.01%	Reduce -1.4%	204	$57K
Rothschild Investment LLC	0.00%	Reduce -7.3%	203	$56K
Colonial Trust Advisors	0.00%	No change	200	$56K
Pittenger & Anderson Inc.	0.00%	No change	199	$55K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	No change	196	$55K
Glen Eagle Advisors, LLC	0.01%	No change	195	$54K
CVA Family Office, LLC	0.01%	Reduce -1.0%	191	$53K
Sunbelt Securities, Inc.	0.00%	No change	186	$52K
Hexagon Capital Partners LLC	0.01%	Reduce -1.6%	181	$50K
Estabrook Capital Management	0.01%	Reduce -5.3%	180	$50K
Ogorek Anthony Joseph /NY/	0.02%	New	181	$50K
Boyd Watterson Asset Management LLC	0.02%	No change	177	$49K
Creative Financial Designs Inc.	0.00%	No change	175	$49K
Olde Wealth Management, LLC	0.02%	New	175	$48K
Vermillion Wealth Management, Inc.	0.01%	No change	169	$47K
Bellevue Asset Management, LLC	0.03%	No change	166	$46K
Transce3nd, LLC	0.02%	Reduce -70.3%	161	$45K
Covestor Ltd	0.03%	Reduce -20.6%	158	$44K
Riverview Trust Co	0.04%	Reduce -3.1%	155	$43K
Caldwell Trust Co	0.00%	No change	154	$43K
NBT Bank, N.A.	0.00%	Reduce -74.5%	153	$43K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	150	$42K
Kentucky Trust Co	0.02%	No change	145	$40K
Resources Management Corp. /CT/	0.01%	No change	140	$39K
University of Texas/Texas Am Investment Management Co.	0.01%	New	140	$39K
Concord Wealth Partners	0.01%	No change	135	$38K
Banque Transatlantique SA	0.00%	No change	128	$36K
Aventura Private Wealth, LLC	0.02%	No change	123	$34K
WASHINGTON TRUST Co	0.00%	Reduce -28.0%	121	$34K
TCTC Holdings, LLC	0.00%	No change	119	$33K
Park Place Capital Corp	0.01%	No change	116	$32K
GW&K Investment Management, LLC	0.00%	Add +5.5%	116	$32K
New Millennium Group LLC	0.02%	Reduce -5.0%	115	$32K
Bruce G. Allen Investments, LLC	0.02%	Reduce -15.2%	112	$31K
Legacy Bridge, LLC	0.02%	Add +0.9%	111	$31K
Trust Co	0.00%	No change	110	$31K
Capital Advisors, Ltd. LLC	0.00%	Add +0.9%	108	$30K
Tidemark, LLC	0.01%	No change	102	$28K
Costello Asset Management, INC	0.01%	New	100	$28K
Brown, Lisle/Cummings, Inc.	0.01%	Add +11.1%	100	$28K
West Paces Advisors Inc.	0.01%	No change	100	$28K
Hoey Investments, Inc.	0.01%	New	100	$28K
Bell Investment Advisors, Inc	0.01%	Add +4.2%	100	$28K
Delta Asset Management LLC	0.00%	No change	100	$28K
Rise Advisors, LLC	0.01%	Reduce -3.9%	100	$28K
First Financial Corp.	0.01%	No change	97	$27K
Prestige Wealth Management Group LLC	0.01%	Reduce -12.7%	96	$27K
JFS Wealth Advisors, LLC	0.00%	Reduce -19.3%	96	$27K
Cornerstone Planning Group LLC	0.01%	Add +106.7%	93	$26K
Center for Financial Planning, Inc.	0.00%	No change	88	$24K
LRI Investments, LLC	0.00%	No change	87	$24K
Sittner & Nelson, LLC	0.01%	No change	85	$24K
Cloud Capital Management, LLC	0.02%	—	85	$23K
Hanson & Doremus Investment Management	0.00%	Reduce -21.7%	83	$23K
NewSquare Capital LLC	0.00%	Add +2466.7%	77	$21K
Steph & Co.	0.01%	Add +29.3%	75	$21K
Hoese & Co LLP	0.02%	No change	75	$21K
Fortitude Family Office, LLC	0.01%	No change	72	$20K
SouthState Bank Corp	0.00%	New	71	$20K
Binnacle Investments Inc	0.01%	—	71	$20K
Pinnacle Bancorp, Inc.	0.01%	No change	70	$19K
Saudi Central Bank	0.10%	New	68	$19K
SBI Securities Co., Ltd.	0.00%	Reduce -49.3%	68	$19K
Golden State Wealth Management, LLC	0.00%	No change	66	$18K
Accent Capital Management, LLC	0.01%	New	65	$18K
Chelsea Counsel Co.	0.01%	No change	65	$18K
Vermillion & White Wealth Management Group, LLC	0.01%	New	62	$17K
eCIO, Inc.	0.01%	—	62	$17K
Activest Wealth Management	0.00%	Add +0.0%	61	$17K
Sachetta, LLC	0.01%	No change	60	$17K
Stephens Consulting, LLC	0.00%	No change	60	$17K
Capital Analysts, LLC	0.00%	No change	57	$15K
Kiker Wealth Management, LLC	0.01%	New	50	$14K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	50	$14K
Carolinas Wealth Consulting LLC	0.00%	Add +2.0%	50	$14K
Private Wealth Management Group, LLC	0.00%	Add +108.7%	48	$13K
Kozak & Associates, Inc.	0.00%	No change	46	$13K
Park Square Financial Group, LLC	0.01%	Reduce -22.9%	47	$13K
Pineridge Advisors LLC	0.01%	Reduce -32.9%	47	$13K
Dunhill Financial, LLC	0.01%	Reduce -2.1%	47	$13K
Cherry Tree Wealth Management, LLC	0.00%	Add +55.2%	45	$13K
Garde Capital, Inc.	0.00%	New	45	$13K
Rosenberg Matthew Hamilton	0.00%	Add +57.1%	44	$12K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	New	43	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	43	$12K
Global Financial Private Client, LLC	0.00%	Add +44.8%	42	$12K
Cetera Trust Company, N.A	0.01%	No change	41	$11K
Richardson Financial Services Inc.	0.01%	New	40	$11K
Atticus Wealth Management, LLC	0.00%	No change	40	$11K
Allianz SE	0.00%	No change	39	$11K
Abound Wealth Management	0.00%	Reduce -36.7%	38	$11K
Albion Financial Group	0.00%	No change	38	$11K
St Germain D J Co. Inc.	0.00%	New	37	$10K
Archer Investment Corp	0.00%	No change	35	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	32	$9K
Meeder Asset Management Inc.	0.00%	Reduce -33.3%	32	$9K
Hollencrest Capital Management	0.00%	No change	32	$9K
Duncker Streett & Co. Inc.	0.00%	No change	30	$8K
Avion Wealth	0.00%	No change	38	$8K
SOA Wealth Advisors, LLC.	0.00%	Add +211666.7%	6,353	$7K
Hantz Financial Services, Inc.	0.00%	Add +0.0%	25	$7K
Redmont Wealth Advisors LLC	0.01%	New	25	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	Reduce -11.5%	23	$6K
Nova Wealth Management, Inc.	0.01%	New	23	$6K
Indiana Trust & Investment Management Co	0.00%	No change	23	$6K
Hughes Financial Services, LLC	0.00%	New	23	$6K
Kings Path Partners LLC	0.00%	Reduce -99.7%	22	$6K
Salomon & Ludwin, LLC	0.00%	No change	22	$6K
Copia Wealth Management	0.01%	No change	20	$6K
Trifecta Capital Advisors, LLC	0.00%	No change	20	$6K
Financial Management Professionals, Inc.	0.00%	Add +5.3%	20	$6K
Wealth Preservation Advisors, LLC	0.00%	—	18	$5K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	Add +50.0%	18	$5K
Beacon Capital Management, LLC	0.00%	Add +325.0%	17	$5K
American Capital Advisory, LLC	0.00%	Add +6.3%	17	$5K
Clearstead Trust, LLC	0.00%	New	17	$5K
North Star Investment Management Corp.	0.00%	Reduce -30.4%	16	$4K
True Wealth Design, LLC	0.00%	Add +100.0%	16	$4K
BankPlus Trust Department	0.00%	New	16	$4K
Ruedi Wealth Management, Inc.	0.00%	No change	15	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	14	$4K
Raffa Wealth Management, LLC	0.00%	No change	14	$4K
TFC Financial Management, Inc.	0.00%	Add +8.3%	13	$4K
WealthTrak Capital Management LLC	0.00%	Add +333.3%	13	$4K
Provenance Wealth Advisors, LLC	0.00%	No change	12	$3K
ROSS\JOHNSON & Associates LLC	0.05%	New	11	$3K
Quest 10 Wealth Builders, Inc.	0.00%	Reduce -77.8%	10	$3K
Tacita Capital Inc	0.00%	No change	10	$3K
Ridgewood Investments LLC	0.00%	No change	10	$3K
Sandy Spring Bank	0.00%	Add +150.0%	10	$3K
Clark Wealth Partners	0.00%	No change	9	$3K
Highline Wealth Partners LLC	0.00%	Add +50.0%	9	$3K
CBIZ Investment Advisory Services, LLC	0.00%	New	9	$3K
Motco	0.00%	New	8	$2K
Proathlete Wealth Management LLC	0.00%	New	7	$2K
Aspect Partners, LLC	0.00%	No change	7	$2K
Rossby Financial, LCC	0.00%	New	6	$2K
Dogwood Wealth Management LLC	0.00%	New	6	$2K
Heritage Wealth Advisors	0.00%	Reduce -60.0%	6	$2K
WestEnd Advisors, LLC	0.00%	Add +200.0%	6	$2K
Valued Wealth Advisors LLC	0.00%	No change	5	$1K
Rialto Wealth Management, LLC	0.00%	New	5	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	5	$1K
Winnacle Wealth LLC	0.00%	Add +25.0%	5	$1K
Toth Financial Advisory Corp.	0.00%	No change	4	$1K
TD Capital Management LLC	0.00%	No change	4	$1K
Legacy Wealth Managment, LLC	0.00%	No change	4	$1K
Capital A Wealth Management, LLC	0.00%	Reduce -33.3%	4	$1K
Nvwm, LLC	0.00%	Add +300.0%	4	$1K
Plante Moran Financial Advisors, LLC	0.00%	New	4	$1K
First Command Advisory Services, Inc.	0.00%	New	4	$1K
Principia Wealth Advisory, LLC	0.00%	Reduce -42.9%	4	$1K
Picton Mahoney Asset Management	0.00%	No change	5	$1K
HFM Investment Advisors, LLC	0.00%	—	3	$835
Laurel Wealth Advisors LLC	0.00%	No change	3	$835
Physician Wealth Advisors, Inc.	0.00%	No change	3	$835
Chesapeake Asset Management LLC	0.00%	Add +200.0%	3	$834
Parkworth Wealth Management, Inc.	0.00%	No change	3	$834
GoalVest Advisory LLC	0.00%	New	3	$834
Greenline Partners, LLC	0.00%	New	3	$834
PEAK6 LLC	0.00%	No change	3	$791
Parallax Volatility Advisers, L.P.	0.00%	New	2	$556
Perkins Coie Trust Co	0.00%	New	1	$278
Stonebridge Financial Group, LLC	0.00%	New	1	$278

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