CencoraCOR

13F holders, Q2 2025 (June 30)

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

1,346holders +53

153new positions

95sold out

9famous investors

$299.51avg. 13F price*

At the end of Q2 2025, 1,346 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 53 from Q1 2025. 153 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($5.6B) and State Street Corp. ($2.5B). 9 famous investors held it, including Andreas Halvorsen (1.8% of Viking Global Investors's portfolio), Ken Griffin (0.5% of Citadel Advisors's portfolio) and Steve Cohen (0.3% 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 Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	153	$695.4M
Exits	95	$271.7M

All 13F filers, Q1 2025 → Q2 2025: 17,031,002 shares bought and 19,909,568 shares sold, net −2,878,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,346 holders


Vanguard Group Inc.	0.11%	Add +5.3%	22,479,041	$6.7B
BlackRock, Inc.	0.11%	Add +4.0%	18,704,830	$5.6B
State Street Corp.	0.09%	Reduce -0.1%	8,407,405	$2.5B
T. Rowe Price Associates Inc.	0.27%	Reduce -19.2%	7,794,568	$2.3B
Walgreens Boots Alliance, Inc.	100.00%	Reduce -28.0%	7,473,000	$2.2B
Geode Capital Management, LLC	0.10%	Add +6.3%	4,787,609	$1.4B
Bank of America Corp.	0.11%	Reduce -6.6%	4,717,523	$1.4B
Boston Partners	1.47%	Reduce -18.3%	4,419,659	$1.3B
Invesco Ltd.	0.21%	Reduce -12.4%	4,037,882	$1.2B
JPMorgan Chase & Co.	0.08%	Add +11.7%	3,906,599	$1.2B
Wellington Management Group LLP	0.21%	Reduce -28.9%	3,855,843	$1.2B
FMR LLC	0.05%	Add +48.6%	3,134,164	$939.8M
Morgan Stanley	0.06%	Reduce -1.2%	3,086,315	$925.4M
Capital Research Global Investors	0.16%	Reduce -9.0%	2,645,319	$793.2M
Norges Bank	0.09%	Reduce -2.1%	2,318,543	$695.2M
Northern Trust Corp.	0.09%	Add +0.5%	2,145,535	$643.3M
Viking Global Investors	1.80%	Add +95.0%	2,081,732	$624.2M
Bessemer Group Inc.	1.01%	Reduce -4.6%	2,067,799	$620.0M
Citadel Advisors	0.47%	Add +193.4%	1,778,039	$533.1M
Amundi	0.17%	Add +17.0%	1,720,278	$500.9M
Wells Fargo & Company	0.11%	Add +9.1%	1,636,512	$490.7M
Dimensional Fund Advisors LP	0.10%	Reduce -4.0%	1,481,954	$444.4M
Goldman Sachs Group Inc.	0.07%	Reduce -6.2%	1,474,946	$442.3M
Two Sigma Advisers, LP	0.89%	Reduce -12.6%	1,445,700	$433.5M
Royal Bank of Canada	0.08%	Add +235.5%	1,404,527	$421.1M
Swedbank AB	0.47%	Reduce -5.8%	1,399,926	$419.8M
Artisan Partners Limited Partnership	0.61%	New	1,373,648	$411.9M
Legal & General Group Plc	0.10%	Add +1.7%	1,355,792	$406.5M
Raymond James Financial Inc.	0.13%	Reduce -8.9%	1,252,955	$375.7M
Qube Research & Technologies Ltd	0.49%	Add +39.4%	1,171,664	$351.3M
Nordea Investment Management AB	0.32%	Add +2.9%	1,157,951	$346.5M
Alliancebernstein L.P.	0.11%	Reduce -12.5%	1,134,298	$340.1M
Charles Schwab Investment Management Inc.	0.06%	Add +3.4%	1,081,030	$324.1M
Bank of New York Mellon Corp	0.06%	Reduce -6.1%	1,071,348	$321.2M
Manufacturers Life Insurance Company, The	0.29%	Add +12.9%	1,061,784	$318.4M
American Century Companies Inc.	0.17%	Add +20.9%	1,027,203	$308.0M
Sumitomo Mitsui Trust Group, Inc.	0.19%	Add +0.0%	1,012,479	$303.6M
Ameriprise Financial Inc.	0.07%	Add +228.6%	974,505	$292.2M
Arrowstreet Capital, Limited Partnership	0.20%	Add +8.8%	964,958	$289.3M
Carmignac Gestion	4.26%	Reduce -16.4%	922,491	$276.6M
Caisse de depot et placement du Quebec	0.59%	Add +23.6%	918,469	$275.4M
Pacer Advisors, Inc.	0.71%	Add +6309.3%	900,571	$270.0M
AQR Capital Management	0.22%	Reduce -38.2%	881,466	$264.3M
Deutsche Bank AG	0.09%	Reduce -31.7%	837,312	$251.1M
Massachusetts Financial Services Co.	0.08%	Reduce -12.9%	817,564	$245.1M
First Trust Advisors LP	0.18%	Reduce -15.9%	734,192	$220.1M
Nuveen, LLC	0.06%	Add +11.5%	726,853	$217.9M
UBS Group AG	0.05%	Reduce -36.0%	725,367	$217.5M
Neuberger Berman Group LLC	0.16%	Reduce -21.1%	700,134	$209.9M
Federated Hermes, Inc.	0.39%	Add +24.1%	688,656	$206.5M
California Public Employees Retirement System	0.13%	Reduce -11.0%	682,122	$204.5M
Mawer Investment Management Ltd.	1.02%	Reduce -2.1%	671,609	$201.4M
Two Sigma Investments, LP	0.38%	Reduce -21.9%	670,788	$201.1M
National Pension Service	0.17%	Add +119.3%	662,374	$198.6M
Holocene Advisors, LP	0.48%	Add +59.2%	643,238	$192.9M
Burgundy Asset Management Ltd.	1.78%	Reduce -20.5%	610,478	$183.1M
BNP Paribas Financial Markets	0.14%	Reduce -0.3%	609,746	$182.8M
T. Rowe Price Investment Management, Inc.	0.11%	Reduce -39.5%	602,799	$180.8M
Millennium Management	0.17%	Reduce -16.2%	595,401	$178.5M
Swiss National Bank	0.10%	Add +13.7%	557,600	$167.2M
Envestnet Asset Management Inc.	0.05%	Reduce -9.2%	544,103	$163.1M
DekaBank Deutsche Girozentrale	0.29%	Add +1.9%	543,013	$161.7M
Barclays PLC	0.06%	Add +20.5%	527,497	$158.2M
Sei Investments Co.	0.18%	Add +45.5%	521,822	$156.5M
TimesSquare Capital Management, LLC	2.01%	Reduce -0.1%	465,893	$139.7M
Voya Investment Management LLC	0.16%	Add +12.2%	453,820	$136.1M
TrinityBridge Ltd	3.88%	Add +11.3%	442,940	$132.8M
Point72 Asset Management	0.31%	Reduce -4.2%	417,422	$125.2M
Rhumbline Advisers	0.11%	Add +2.3%	413,611	$124.0M
Janus Henderson Group PLC	0.06%	Reduce -12.8%	408,188	$122.4M
Johnson Investment Counsel Inc.	1.08%	Reduce -1.6%	399,623	$119.8M
HSBC Holdings PLC	0.08%	Add +9.1%	399,446	$119.7M
Truist Financial Corp.	0.17%	Add +1.2%	390,665	$117.1M
Storebrand Asset Management As	0.32%	Reduce -4.5%	371,340	$111.3M
Great Lakes Advisors, LLC	0.87%	Add +15.0%	432,489	$104.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +10.7%	339,819	$101.9M
Beutel, Goodman & Co Ltd.	0.57%	Reduce -34.8%	332,952	$99.8M
Handelsbanken Fonder AB	0.35%	Add +7.9%	330,955	$99.2M
Marshall Wace, LLP	0.12%	Add +24.7%	322,356	$96.7M
Danske Bank A/S	0.24%	Add +26.0%	320,469	$96.1M
KBC Group NV	0.26%	Reduce -1.2%	318,175	$95.4M
Freestone Grove Partners LP	0.71%	Add +51.5%	312,730	$93.8M
Franklin Resources Inc.	0.02%	Add +42.7%	309,659	$92.9M
Skandinaviska Enskilda Banken AB (publ)	0.40%	Reduce -17.6%	308,510	$92.5M
CIBC Private Wealth Group LLC	0.16%	Reduce -2.1%	304,456	$91.3M
California State Teachers Retirement System	0.10%	Add +3.3%	302,083	$90.6M
Cornerstone Investment Partners, LLC	3.87%	Reduce -15.5%	292,637	$87.7M
Mitsubishi UFJ Trust & Banking Corp	0.20%	Reduce -2.1%	281,939	$84.5M
CANADA LIFE ASSURANCE Co	0.13%	Reduce -12.2%	281,249	$84.5M
TD Asset Management Inc	0.07%	Add +3.9%	279,653	$83.9M
Squarepoint Ops LLC	0.18%	Add +1175.7%	279,277	$83.7M
AXA S.A.	0.24%	Add +21.9%	279,169	$83.7M
First Manhattan Co. Llc.	0.23%	Reduce -0.1%	276,105	$82.8M
Wealth Enhancement Advisory Services, LLC	0.14%	Add +1.6%	277,770	$82.3M
Voloridge Investment Management, LLC	0.30%	Reduce -76.2%	268,799	$80.6M
Westfield Capital Management Co. LP	0.34%	Reduce -7.0%	268,752	$80.6M
Panagora Asset Management Inc.	0.36%	Add +13962.2%	267,323	$80.2M
Principal Financial Group Inc.	0.04%	Reduce -18.1%	259,780	$77.9M
Acadian Asset Management LLC	0.16%	Add +947.5%	257,082	$77.1M
National Bank of Canada	0.08%	Add +228.5%	256,449	$76.9M
Thrivent Financial for Lutherans	0.17%	Add +141.6%	253,882	$76.1M
LPL Financial LLC	0.02%	Add +7.8%	249,055	$74.7M
Clark Capital Management Group, Inc.	0.51%	Add +3.7%	246,543	$73.9M
Bank of Montreal	0.04%	Reduce -11.3%	243,049	$72.9M
Earnest Partners LLC	0.33%	Reduce -17.2%	240,688	$72.2M
FIL Ltd	0.06%	Reduce -74.8%	238,695	$71.6M
Alyeska Investment Group, L.P.	0.25%	Reduce -15.4%	235,733	$70.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.01%	Reduce -85.8%	234,673	$70.4M
NewEdge Advisors, LLC	0.35%	Reduce 0.0%	223,496	$67.0M
Coho Partners, Ltd.	4.77%	Reduce -31.6%	213,588	$64.0M
Man Group plc	0.14%	Add +4.3%	210,180	$63.0M
PNC Financial Services Group, Inc.	0.04%	Reduce -1.9%	208,528	$62.5M
Ferguson Wellman Capital Management, Inc.	1.10%	Add +61.5%	208,516	$62.5M
Russell Investments Group, Ltd.	0.08%	Reduce -3.8%	204,482	$61.3M
Citigroup Inc.	0.04%	Reduce -16.8%	191,716	$57.5M
Robeco Institutional Asset Management B.V.	0.09%	Add +232.1%	178,345	$53.5M
Mackenzie Financial Corp.	0.07%	Reduce -0.9%	174,863	$52.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +6.2%	174,020	$52.2M
Korea Investment CORP	0.12%	Add +101.9%	173,434	$52.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +59.3%	165,390	$49.6M
Jennison Associates LLC	0.03%	New	163,544	$49.0M
Adage Capital Partners Gp, L.L.C.	0.08%	Add +1.2%	163,261	$49.0M
Aviva PLC	0.10%	Reduce -37.3%	162,208	$48.6M
State Board of Administration of Florida Retirement System	0.09%	Add +1.0%	161,821	$48.5M
Natixis Advisors, LLC	0.08%	Add +13.0%	161,597	$48.5M
Victory Capital Management Inc.	0.03%	Reduce -23.3%	159,670	$47.9M
Aberdeen Group plc	0.08%	Add +14.3%	150,488	$45.1M
Macquarie Group Ltd.	0.05%	Reduce -78.2%	148,599	$44.6M
Rockefeller Capital Management L.P.	0.09%	Add +4.8%	142,608	$42.8M
New York State Teachers Retirement System	0.09%	Add +0.0%	140,417	$42.1M
New York State Common Retirement Fund	0.06%	Add +20.1%	139,971	$42.0M
Allspring Global Investments Holdings, LLC	0.07%	Reduce -38.3%	135,558	$40.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.36%	Add +54.8%	130,166	$39.0M
HighTower Advisors, LLC	0.05%	Add +1.2%	129,280	$38.8M
Oribel Capital Management, LP	1.98%	Reduce -38.3%	124,800	$37.4M
Trajan Wealth LLC	1.80%	Add +6.4%	122,960	$36.9M
State of Wisconsin Investment Board	0.09%	Add +16.1%	122,551	$36.7M
BI Asset Management Fondsmaeglerselskab A/S	0.36%	Add +31.2%	122,354	$36.7M
Weiss Asset Management LP	0.69%	New	121,831	$36.5M
Asset Management One Co., Ltd.	0.11%	Add +13.1%	119,456	$35.8M
Brandywine Global Investment Management, LLC	0.25%	Reduce -2.3%	118,770	$35.6M
Pictet Asset Management Holding SA	0.04%	Reduce -1.1%	118,739	$35.6M
KLP Kapitalforvaltning As	0.15%	Add +35.1%	116,281	$34.9M
ING Groep NV	0.21%	Add +439.7%	115,698	$34.7M
Susquehanna International Group, LLP	0.05%	Add +27.4%	113,335	$34.0M
Toronto Dominion Bank	0.07%	Add +61.5%	113,047	$33.9M
Bridgewater Associates	0.14%	Add +725.8%	112,906	$33.9M
AMF Tjanstepension AB	0.22%	Add +44.5%	112,643	$33.8M
Achmea Investment Management B.V.	0.43%	Reduce -2.1%	111,504	$33.4M
Teacher Retirement System of Texas	0.14%	Add +224.9%	110,049	$33.0M
Wedge Capital Management L L P	0.59%	Reduce -8.9%	109,812	$32.9M
Belmont Capital, LLC	4.98%	No change	109,100	$32.7M
Ensign Peak Advisors, Inc	0.06%	Add +32.9%	107,995	$32.4M
Van Eck Associates Corp.	0.04%	Reduce -25.6%	106,475	$31.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +12.8%	105,909	$31.8M
Royal London Asset Management Ltd.	0.07%	Reduce -3.5%	104,272	$31.3M
Burney Co./	1.02%	Reduce -8.8%	100,948	$30.3M
Prudential Financial Inc.	0.04%	Add +7.6%	100,778	$30.2M
Stifel Financial Corp.	0.03%	Add +7.6%	98,184	$29.5M
D. E. Shaw & Co.	0.03%	Reduce -50.7%	97,880	$29.3M
Resona Asset Management Co.,Ltd.	0.14%	Add +11.1%	97,482	$29.2M
Public Employees Retirement System of Ohio	0.10%	Reduce -0.8%	96,077	$28.8M
Lazard Asset Management LLC	0.04%	Add +450.6%	94,568	$28.4M
Tocqueville Asset Management L.P.	0.42%	New	92,837	$27.8M
Chevy Chase Trust Holdings, LLC	0.08%	Add +0.7%	91,847	$27.5M
Daiichi Life Insurance Co., Ltd.	0.74%	Add +5.5%	88,047	$26.4M
Valley Wealth Managers, Inc.	1.86%	Reduce -4.7%	86,376	$25.9M
Treasurer of the State of North Carolina	0.08%	Add +7.9%	85,534	$25.6M
TD Waterhouse Canada Inc.	0.18%	Add +14.0%	86,285	$25.5M
Lord, Abbett & Co. LLC	0.09%	Reduce -28.1%	84,139	$25.2M
Forsta Ap-Fonden	0.16%	Add +31.6%	83,370	$25.0M
Comerica Bank	0.09%	Reduce -8.4%	79,838	$23.9M
Cibc World Market Inc.	0.05%	Add +17.1%	78,238	$23.5M
Adams Diversified Equity Fund, Inc.	0.83%	Reduce -4.8%	77,100	$23.1M
Hancock Whitney Corp.	0.43%	Add +1.3%	75,602	$22.7M
Connor, Clark & Lunn Investment Management Ltd.	0.08%	Add +247.0%	75,059	$22.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +26.0%	73,452	$22.0M
Moran Wealth Management, LLC	0.68%	Reduce -3.3%	73,444	$22.0M
STRS Ohio	0.08%	Add +21.4%	72,758	$21.8M
Leith Wheeler Investment Counsel Ltd.	1.55%	Reduce -17.6%	72,596	$21.8M
Nomura Asset Management Co. Ltd.	0.06%	Reduce -21.6%	70,646	$21.2M
Nisa Investment Advisors, LLC	0.09%	Reduce -0.2%	69,500	$20.8M
O'shaughnessy Asset Management, LLC	0.14%	Add +6.1%	69,172	$20.7M
Mn Services Vermogensbeheer B.V.	0.14%	Add +9.4%	68,800	$20.6M
Creative Planning	0.02%	Add +94.0%	68,069	$20.4M
Quantinno Capital Management LP	0.09%	Add +36.3%	65,521	$19.6M
Cetera Investment Advisers	0.03%	Reduce -8.1%	64,831	$19.4M
MML Investors Services, LLC	0.06%	Reduce -30.5%	64,077	$19.2M
CIBC Asset Management Inc	0.06%	Add +10.5%	63,885	$19.2M
LBP Am SA	0.26%	Reduce -17.9%	62,767	$18.8M
Isthmus Partners, LLC	2.20%	Reduce -4.5%	62,695	$18.8M
Xponance LLC	0.16%	Add +47.2%	62,172	$18.6M
Zacks Investment Management	0.16%	Add +68.7%	61,472	$18.4M
Silvercrest Asset Management Group LLC	0.12%	Reduce -27.0%	60,695	$18.2M
Guyasuta Investment Advisors Inc.	1.11%	Reduce -0.3%	60,683	$18.2M
Quantbot Technologies LP	0.47%	Add +170.9%	60,682	$18.2M
State of New Jersey Common Pension Fund D	0.07%	Add +7.3%	59,449	$17.8M
Allianz Asset Management GmbH	0.02%	Reduce -16.5%	59,015	$17.7M
Mariner, LLC	0.03%	Add +2.0%	57,974	$17.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +12.4%	57,965	$17.4M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -0.2%	57,181	$17.1M
Baird Financial Group, Inc.	0.03%	Reduce -26.9%	56,059	$16.8M
J. Safra Sarasin Holding AG	0.29%	Add +420.2%	56,023	$16.8M
Copeland Capital Management, LLC	0.34%	Add +0.0%	55,377	$16.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.46%	Reduce -11.1%	54,142	$16.2M
Arizona State Retirement System	0.09%	Add +5.5%	53,856	$16.1M
First Foundation Advisors	0.60%	Reduce -9.9%	53,637	$16.1M
PFM Health Sciences, LP	1.42%	New	53,287	$16.0M
Balyasny Asset Management L.P.	0.04%	Reduce -83.2%	53,229	$16.0M
Distillate Capital Partners LLC	0.85%	New	53,087	$15.9M
MetLife Investment Management, LLC	0.09%	Add +0.2%	52,466	$15.7M
Atria Investments, Inc	0.19%	Reduce -7.2%	52,454	$15.7M
Susquehanna Fundamental Investments, LLC	0.42%	No change	52,248	$15.7M
Jefferies Financial Group Inc.	0.26%	Add +130.5%	50,706	$15.2M
Steward Partners Investment Advisory, LLC	0.12%	Reduce -5.3%	50,661	$15.2M
State of Tennessee, Department of Treasury	0.05%	Reduce -7.6%	50,223	$15.1M
Washington Trust Bank	1.26%	Reduce -7.9%	50,007	$15.0M
Swiss Life Asset Management Ltd	0.09%	Add +26.8%	49,680	$14.9M
Pathstone Holdings, LLC	0.06%	Reduce -7.3%	49,383	$14.8M
Rhenman & Partners Asset Management AB	1.87%	Add +52.5%	49,375	$14.8M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -0.9%	49,236	$14.8M
Callan Family Office, LLC	0.46%	Add +65.9%	49,069	$14.7M
US Bancorp \de	0.02%	Reduce -4.2%	48,872	$14.7M
Vinva Investment Management Ltd	0.37%	Add +146.1%	48,042	$14.4M
Gabelli Funds LLC	0.10%	Reduce -6.6%	47,770	$14.3M
Mattern Capital Management, LLC	1.69%	Reduce -1.3%	46,977	$14.1M
Osaic Holdings, Inc.	0.02%	Add +24.8%	46,185	$13.9M
Janney Montgomery Scott LLC	0.04%	Add +4.7%	45,984	$13.8M
Commonwealth Equity Services, LLC	0.02%	Add +36.0%	45,236	$13.6M
Diversified Trust Co.	0.30%	Reduce -11.6%	45,222	$13.6M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +20.7%	44,929	$13.5M
Kornitzer Capital Management Inc.	0.27%	New	44,595	$13.4M
Knights of Columbus Asset Advisors LLC	0.80%	Add +6.2%	44,209	$13.3M
Gotham Asset Management	0.08%	Add +21.9%	44,195	$13.3M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +1.9%	42,727	$12.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +7.2%	42,307	$12.7M
Czech National Bank	0.10%	Add +6.4%	42,165	$12.6M
OP Asset Management Ltd	0.18%	Add +3.3%	41,104	$12.3M
Amalgamated Bank	0.10%	Add +5.7%	41,090	$12.3M
River Wealth Advisors LLC	1.50%	Add +6.4%	40,332	$12.1M
Canada Pension Plan Investment Board	0.01%	Reduce -46.1%	39,545	$11.9M
Leeward Investments, LLC - MA	0.63%	Reduce -24.4%	39,531	$11.9M
Varma Mutual Pension Insurance Co	0.09%	Reduce -8.2%	39,425	$11.8M
Corient Private Wealth LP	0.02%	Add +0.1%	38,783	$11.6M
Daiwa Securities Group Inc.	0.04%	Add +53.0%	38,063	$11.4M
Dakota Wealth Management	0.24%	Reduce -3.2%	37,756	$11.3M
William Blair Investment Management, LLC	0.03%	Add +4778.9%	37,665	$11.3M
Intech Investment Management LLC	0.11%	Add +10.1%	37,591	$11.3M
Black Creek Investment Management Inc.	0.51%	Reduce -26.9%	37,140	$11.1M
Cerity Partners LLC	0.02%	Add +3.9%	36,894	$11.1M
SG Americas Securities, LLC	0.05%	Add +39.1%	36,867	$11.1M
Eagle Rock Investment Company, LLC	1.75%	Reduce -5.3%	36,846	$11.0M
ProShare Advisors LLC	0.02%	Reduce -4.4%	36,050	$10.8M
Silvant Capital Management LLC	0.41%	No change	36,010	$10.8M
State of Alaska, Department of Revenue	0.11%	Reduce -2.3%	35,367	$10.6M
Martingale Asset Management L P	0.26%	Reduce -27.5%	35,295	$10.6M
Rwa Wealth Partners, LLC	0.13%	Add +3.1%	35,164	$10.5M
Assetmark, Inc.	0.02%	Add +167.0%	34,834	$10.4M
Assenagon Asset Management S.A.	0.02%	Reduce -87.3%	34,771	$10.4M
Park National Corp.	0.34%	Reduce -6.9%	34,761	$10.4M
Kesler, Norman & Wride, LLC	1.84%	Reduce -0.8%	34,568	$10.4M
DNB Asset Management AS	0.04%	Reduce -30.9%	34,334	$10.3M
Fiera Capital Corp	0.03%	Add +14.1%	34,127	$10.2M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +25.4%	33,506	$10.0M
Railway Pension Investments Ltd	0.14%	New	33,500	$10.0M
Artemis Investment Management LLP	0.13%	Add +82.5%	33,248	$10.0M
Avidity Partners Management LP	1.97%	Reduce -16.5%	32,800	$9.8M
Strategic Wealth Partners, Ltd.	0.77%	—	32,627	$9.8M
Brevan Howard Capital Management LP	0.11%	Add +555.9%	32,364	$9.7M
Alerus Financial NA	0.69%	Reduce -0.0%	32,092	$9.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +10.2%	31,794	$9.5M
AdvisorShares Investments LLC	1.72%	Add +2.4%	31,775	$9.5M
IFM Investors Pty Ltd	0.09%	Reduce -1.8%	31,723	$9.5M
Atle Fund Management AB	4.04%	Reduce -0.3%	31,466	$9.4M
Candriam S.C.A.	0.05%	Add +326.7%	31,095	$9.3M
Wealthfront Advisers LLC	0.02%	Add +5.0%	30,826	$9.2M
USS Investment Management Ltd	0.06%	Reduce -0.6%	30,398	$9.1M
Aurdan Capital Management, LLC	3.08%	Reduce -4.9%	30,162	$9.0M
CenterBook Partners LP	0.50%	Add +817.4%	30,118	$9.0M
Leuthold Group, LLC	1.07%	Reduce -1.5%	29,858	$9.0M
Cozad Asset Management Inc.	0.78%	Add +26.8%	29,744	$8.9M
Schwerin Boyle Capital Management Inc.	0.99%	Reduce -1.8%	29,725	$8.9M
Yousif Capital Management, LLC	0.09%	Reduce -2.5%	29,147	$8.7M
Utah Retirement Systems	0.09%	Add +1.4%	29,064	$8.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -12.9%	28,986	$8.7M
Suncoast Equity Management	0.88%	Add +2.6%	28,773	$8.6M
Mercer Global Advisors Inc.	0.02%	Add +8.0%	28,703	$8.6M
Prudential PLC	0.05%	Reduce -1.8%	28,226	$8.5M
Jackson Wealth Management, LLC	0.92%	Reduce -3.2%	28,153	$8.4M
Generali Asset Management SPA SGR	0.19%	Add +38.0%	27,978	$8.4M
Natixis	0.04%	Reduce -17.1%	27,807	$8.3M
Police & Firemen's Retirement System of New Jersey	0.08%	Add +10.4%	27,773	$8.3M
Cambridge Financial Group, Inc.	4.15%	Reduce -31.8%	27,421	$8.2M
Verdence Capital Advisors LLC	0.56%	Reduce -8.4%	27,352	$8.2M
CW Advisors, LLC	0.08%	Add +181.0%	27,116	$8.1M
CSM Advisors, LLC	0.23%	Add +5.7%	26,787	$8.0M
S&T Bank	2.36%	Reduce -7.7%	25,921	$7.8M
New York Life Investment Management LLC	0.07%	Add +12.3%	25,896	$7.8M
Sterling Capital Management LLC	0.11%	Reduce -12.7%	25,878	$7.8M
Bank of Nova Scotia	0.02%	Reduce -83.8%	25,795	$7.7M
Oppenheimer Asset Management Inc.	0.09%	Reduce -2.0%	25,352	$7.6M
Bleakley Financial Group, LLC	0.19%	New	25,214	$7.6M
Sivik Global Healthcare LLC	3.35%	No change	25,000	$7.5M
Argent Trust Co	0.28%	Reduce -8.1%	24,759	$7.4M
Summitry LLC	0.33%	Reduce -6.0%	24,553	$7.4M
Boothbay Fund Management, LLC	0.23%	Reduce -36.9%	24,162	$7.2M
Mediolanum International Funds Ltd	0.09%	Reduce -65.7%	24,155	$7.2M
Tidal Investments LLC	0.05%	Add +87.9%	24,103	$7.2M
Verition Fund Management LLC	0.04%	Add +55.1%	24,040	$7.2M
Public Employees Retirement Association of Colorado	0.03%	Add +1.4%	23,981	$7.2M
Elo Mutual Pension Insurance Co	0.14%	Add +10.8%	23,273	$7.0M
Nissay Asset Management Corp. /Japan	0.04%	Add +9.7%	23,163	$6.9M
Ostrum Asset Management	0.32%	Add +10.5%	23,071	$6.9M
Berger Financial Group, Inc	0.45%	Add +0.5%	23,056	$6.9M
Hudson Edge Investment Partners Inc.	1.18%	Reduce -7.3%	23,000	$6.9M
Engineers Gate Manager LP	0.09%	New	22,816	$6.8M
Lincoln Capital Corp.	2.62%	Add +0.7%	22,750	$6.8M
Global Retirement Partners, LLC	0.17%	—	22,734	$6.8M
ASR Vermogensbeheer N.V.	0.09%	Reduce -0.4%	22,566	$6.8M
Birch Capital Management, LLC	3.42%	Reduce -5.0%	22,303	$6.7M
Cibc World Markets Corp.	0.04%	Add +6.3%	22,198	$6.7M
Commerce Bank	0.04%	Add +11.0%	21,856	$6.6M
Richard Bernstein Advisors LLC	0.16%	Reduce -0.0%	21,646	$6.5M
Blair William & Co.	0.02%	Add +1.7%	21,121	$6.3M
Captrust Financial Advisors	0.01%	Add +14.4%	21,062	$6.3M
AE Wealth Management LLC	0.05%	Add +6.6%	20,792	$6.2M
QRG Capital Management, Inc.	0.05%	Add +2.1%	20,646	$6.2M
Ayrshire Capital Management LLC	2.93%	Reduce -22.1%	20,349	$6.1M
M&T Bank Corp	0.02%	Add +21.8%	20,254	$6.1M
Triglav Investments, D.O.O.	0.44%	Add +24.7%	20,200	$6.1M
Empowered Funds, LLC	0.07%	Add +10.6%	20,128	$6.0M
Meiji Yasuda Asset Management Co Ltd.	0.30%	Reduce -18.6%	20,097	$6.0M
Avanza Fonder AB	0.18%	Add +10.0%	20,051	$6.0M
Private Management Group Inc.	0.20%	New	20,041	$6.0M
Mutual of America Capital Management LLC	0.06%	Reduce -1.5%	19,820	$5.9M
Vista Investment Partners LLC	1.70%	Reduce -0.4%	19,673	$5.9M
Northwest Bancshares, Inc.	1.03%	Reduce -4.4%	19,658	$5.9M
Westpac Banking Corp.	0.39%	No change	19,644	$5.9M
Bell Asset Management Ltd	1.30%	Reduce -6.7%	19,591	$5.9M
Fieldview Capital Management, LLC	0.88%	New	19,386	$5.8M
&partners	0.04%	Add +41.8%	19,355	$5.8M
PDT Partners, LLC	0.33%	Reduce -20.0%	19,309	$5.8M
Harel Insurance Investments & Financial Services Ltd.	0.07%	Reduce -4.0%	19,016	$5.7M
Advisors Preferred, LLC	0.93%	Add +631.7%	19,120	$5.6M
Woodline Partners LP	0.03%	New	18,661	$5.6M
Occidental Asset Management, LLC	0.77%	Add +0.7%	18,542	$5.6M
Rafferty Asset Management, LLC	0.02%	Add +14.2%	18,241	$5.5M
Fifth Third Bancorp	0.02%	Reduce -1.3%	18,229	$5.5M
Graham Capital Management, L.P.	0.17%	New	18,219	$5.5M
Navellier & Associates Inc.	0.67%	Reduce -1.6%	18,065	$5.4M
Kintegral Advisory, LLC	0.49%	Reduce -0.1%	18,039	$5.4M
Kendall Capital Management	1.43%	Reduce -1.5%	18,019	$5.4M
Generate Investment Management Ltd	0.30%	Reduce -41.9%	17,857	$5.4M
Avantax Advisory Services, Inc.	0.03%	Reduce -6.3%	17,702	$5.3M
Synovus Financial Corp.	0.06%	Reduce -6.4%	17,639	$5.3M
Cinctive Capital Management LP	0.29%	Reduce -33.7%	17,492	$5.2M
Bill Few Associates, Inc.	1.46%	Reduce -3.9%	17,162	$5.1M
Benedict Financial Advisors Inc.	1.14%	Reduce -1.8%	16,742	$5.0M
Aware Super Pty Ltd as trustee of Aware Super	0.07%	No change	16,719	$5.0M
Sheets Smith Wealth Management	0.58%	No change	16,473	$4.9M
Logan Capital Management Inc.	0.22%	Reduce -0.0%	15,940	$4.8M
B. Metzler seel. Sohn & Co. AG	0.05%	Reduce -10.9%	15,906	$4.8M
Northwestern Mutual Wealth Management Co.	0.00%	Add +8.1%	15,861	$4.8M
Sigma Investment Counselors Inc.	0.26%	Add +5.0%	15,823	$4.7M
Erste Asset Management GmbH	0.04%	Add +0.0%	15,825	$4.7M
Crossmark Global Holdings, Inc.	0.08%	Reduce -11.5%	15,734	$4.7M
Principal Securities, Inc.	0.09%	Reduce -24.5%	15,721	$4.7M
First Business Financial Services, Inc.	0.42%	Add +7.2%	15,612	$4.7M
Aquatic Capital Management LLC	0.09%	Reduce -10.9%	15,442	$4.6M
Investment Management Corp of Ontario	0.07%	Reduce -36.0%	15,322	$4.6M
SummitTX Capital, L.P.	0.20%	Reduce -11.1%	15,253	$4.6M
Knollwood Investment Advisory, LLC	0.44%	No change	15,250	$4.6M
Park Avenue Securities LLC	0.04%	Add +19.8%	15,186	$4.6M
Waycross Partners, LLC	0.42%	No change	15,000	$4.5M
Dark Forest Capital Management LP	0.18%	Reduce -25.9%	14,994	$4.5M
Oregon Public Employees Retirement Fund	0.08%	Add +0.7%	14,961	$4.5M
Insight Wealth Strategies, LLC	0.56%	Reduce -24.2%	15,146	$4.5M
Cornerstone Advisory, LLC	0.48%	Reduce -34.9%	14,905	$4.5M
Westover Capital Advisors, LLC	0.89%	Reduce -0.1%	14,861	$4.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.04%	Reduce -1.2%	14,854	$4.5M
World Investment Advisors	0.10%	Reduce -28.9%	14,767	$4.4M
LRT Capital Management, LLC	2.60%	Reduce -3.0%	14,622	$4.4M
Huntington National Bank	0.04%	Add +3.1%	14,614	$4.4M
Linden Thomas Advisory Services, LLC	0.48%	Add +50.1%	14,605	$4.4M
HBK Sorce Advisory LLC	0.12%	Reduce -7.1%	14,505	$4.3M
UniSuper Management Pty Ltd	0.03%	Reduce -3.6%	14,427	$4.3M
Transcend Capital Advisors, LLC	0.34%	Reduce -4.8%	14,397	$4.3M
Stanley-Laman Group, Ltd.	0.64%	Reduce -22.1%	14,286	$4.3M
Kestra Advisory Services, LLC	0.02%	Reduce -1.9%	14,132	$4.2M
Cypress Capital Group	0.53%	Reduce -7.0%	14,131	$4.2M
Vestmark Advisory Solutions, Inc.	0.06%	New	14,118	$4.2M
WINTON GROUP Ltd	0.22%	New	14,114	$4.2M
Nations Financial Group Inc, /Ia/	0.29%	Reduce -4.8%	14,002	$4.2M
Los Angeles Capital Management LLC	0.02%	Add +1475.4%	13,942	$4.2M
Pitcairn Co.	0.27%	Reduce -16.5%	13,823	$4.1M
Teachers Retirement System of the State of Kentucky	0.03%	Add +1.1%	13,699	$4.1M
Clearbridge Investments, LLC	0.00%	New	13,611	$4.1M
Montag A & Associates Inc.	0.20%	Reduce -0.0%	13,556	$4.1M
Ascent Group, LLC	0.16%	Add +6.9%	13,454	$4.0M
Fred Alger Management, LLC	0.02%	Add +158.0%	13,450	$4.0M
Merit Financial Group, LLC	0.04%	Add +34.8%	13,141	$3.9M
Harbour Trust & Investment Management Co	0.43%	Add +12.2%	13,083	$3.9M
Portfolio Design Labs, LLC	0.77%	Add +7.8%	13,070	$3.9M
Orion Porfolio Solutions, LLC	0.03%	Reduce -12.1%	12,985	$3.9M
Arkadios Wealth Advisors	0.12%	Add +24.2%	12,969	$3.9M
ICW Investment Advisors LLC	1.53%	Reduce -2.0%	12,948	$3.9M
Nilsine Partners, LLC	0.39%	Add +1.9%	12,796	$3.8M
Ritholtz Wealth Management	0.08%	Add +4.4%	12,752	$3.8M
Redhawk Wealth Advisors, Inc.	0.47%	Add +6.5%	12,507	$3.8M
Montanova Capital, LLC	0.14%	No change	12,488	$3.7M
Regions Financial Corp.	0.03%	Add +9.1%	12,422	$3.7M
Advisors Asset Management, Inc.	0.07%	Reduce -15.6%	12,329	$3.7M
LGT Fund Management Co Ltd.	0.32%	Add +15.6%	12,323	$3.7M
Banque Cantonale Vaudoise	0.15%	Reduce -3.9%	12,244	$3.7M
Edgestream Partners, L.P.	0.10%	Add +1348.2%	12,237	$3.7M
Fort Washington Investment Advisors Inc.	0.02%	Add +0.1%	12,108	$3.6M
Left Brain Wealth Management, LLC	1.27%	Add +0.6%	12,009	$3.6M
Mizuho Securities USA LLC	0.08%	—	11,915	$3.6M
Peachtree Investment Partners, LLC	1.35%	Add +13.1%	11,842	$3.6M
Cwm, LLC	0.01%	Add +15.4%	11,792	$3.5M
Clare Market Investments LLC	0.78%	Add +34.7%	11,790	$3.5M
Public Sector Pension Investment Board	0.02%	Reduce -50.0%	11,745	$3.5M
Patton Fund Management, Inc.	0.74%	New	11,266	$3.4M
Archford Capital Strategies, LLC	0.43%	Reduce -3.9%	11,108	$3.3M
Kentucky Retirement Systems	0.10%	Reduce -6.2%	11,100	$3.3M
Quartz Partners, LLC	1.52%	Reduce -0.1%	11,087	$3.3M
Ironwood Financial, llc	0.71%	No change	11,882	$3.3M
Scotia Capital Inc.	0.02%	Add +40.0%	10,980	$3.3M
Hennessy Advisors Inc.	0.11%	Reduce -2.7%	10,900	$3.3M
Axxcess Wealth Management, LLC	0.08%	Reduce -3.1%	10,823	$3.2M
Horizon Investments, LLC	0.05%	Add +332.8%	10,803	$3.2M
Range Financial Group LLC	1.27%	Add +3.3%	10,796	$3.2M
Equitable Trust Co.	0.16%	Add +31.1%	10,767	$3.2M
Tiaa Trust, National Association	0.01%	Reduce -85.1%	10,700	$3.2M
Oak Associates Ltd.	0.21%	Reduce -14.3%	10,673	$3.2M
Tobam	1.25%	Add +8.9%	10,658	$3.2M
Agf Management Ltd.	0.01%	Reduce -17.3%	10,652	$3.2M
Caxton Associates LLP	0.08%	Add +41.4%	10,634	$3.2M
Old National Bancorp	0.06%	Add +13.4%	10,629	$3.2M
Kestra Private Wealth Services, LLC	0.05%	Reduce -1.8%	10,552	$3.2M
Lombard Odier Asset Management (USA) Corp	0.98%	New	10,534	$3.2M
Vista Investment Partners Ii, LLC	1.51%	Add +4.4%	10,459	$3.1M
Hartford Investment Management Co.	0.10%	Reduce -0.9%	10,437	$3.1M
Illinois Municipal Retirement Fund	0.04%	Reduce -35.7%	10,373	$3.1M
New Age Alpha Advisors, LLC	0.14%	Reduce -16.5%	10,337	$3.1M
Court Place Advisors, LLC	0.97%	Reduce -0.2%	10,315	$3.1M
First Horizon Advisors, Inc.	0.08%	Add +1.4%	10,290	$3.1M
Aviso Financial Inc.	0.14%	Add +16.7%	10,231	$3.1M
Ballentine Partners, LLC	0.05%	Add +14.0%	10,198	$3.1M
Edmp, Inc.	2.55%	Reduce -4.9%	9,983	$3.0M
Norinchukin Bank, The	0.04%	Add +7.9%	9,841	$3.0M
CX Institutional	0.10%	Reduce -34.7%	9,799	$2.9M
Sequoia Financial Advisors, LLC	0.02%	Add +3.1%	9,683	$2.9M
Gateway Investment Advisers LLC	0.03%	Reduce -3.2%	9,643	$2.9M
Tredje AP-fonden	0.02%	New	9,615	$2.9M
Paralel Advisors LLC	0.12%	Reduce -7.0%	9,609	$2.9M
Eads & Heald Wealth Management	1.42%	Reduce -5.9%	9,605	$2.9M
LOM Asset Management Ltd	0.96%	—	9,475	$2.8M
Benjamin Edwards Inc.	0.04%	Add +6.5%	9,455	$2.8M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.37%	Add +9.0%	9,440	$2.8M
Donoghue Forlines LLC	0.81%	New	9,428	$2.8M
Concurrent Investment Advisors, LLC	0.05%	Add +8.9%	9,421	$2.8M
Zurich Insurance Group Ltd	0.02%	No change	9,300	$2.8M
Bridgeway Capital Management, LLC	0.06%	Reduce -15.6%	9,120	$2.7M
NEOS Investment Management LLC	0.03%	Add +24.4%	9,117	$2.7M
Louisiana State Employees Retirement System	0.05%	Reduce -2.1%	9,100	$2.7M
Raiffeisen Bank International AG	0.04%	Add +16.4%	9,278	$2.7M
Ledyard National Bank	0.26%	Add +1.2%	9,031	$2.7M
Regatta Capital Group, LLC	0.46%	Add +0.3%	9,030	$2.7M
Securian Asset Management, Inc.	0.08%	Reduce -1.4%	9,014	$2.7M
Northwest & Ethical Investments L.P.	0.07%	New	9,007	$2.7M
Walleye Capital LLC	0.03%	Add +1038.5%	8,903	$2.7M
Maryland State Retirement & Pension System	0.06%	Add +9.7%	8,899	$2.7M
Prospera Financial Services Inc	0.05%	Reduce -11.8%	8,881	$2.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -10.2%	8,881	$2.7M
Flputnam Investment Management Co.	0.05%	Reduce -1.0%	8,783	$2.6M
Simplify Asset Management Inc.	0.16%	New	8,753	$2.6M
Gratus Wealth Advisors, LLC	0.39%	Reduce -1.7%	8,684	$2.6M
Delta Global Management LP	0.17%	Reduce -12.1%	8,551	$2.6M
Metis Global Partners, LLC	0.07%	Reduce -4.2%	8,547	$2.6M
U.S. Capital Wealth Advisors, LLC	0.07%	Add +0.5%	8,547	$2.6M
TriaGen Wealth Management LLC	0.77%	Reduce -4.0%	8,482	$2.5M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -19.8%	8,369	$2.5M
Farmers Trust Co.	0.46%	Reduce -0.1%	8,199	$2.5M
New Mexico Educational Retirement Board	0.08%	No change	8,191	$2.5M
Staley Capital Advisers Inc.	0.10%	No change	8,187	$2.5M
Shell Asset Management Co.	0.08%	Reduce -5.0%	8,166	$2.4M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +6.0%	8,087	$2.4M
Guggenheim Capital LLC	0.02%	Reduce -15.4%	8,077	$2.4M
Foster & Motley Inc.	0.14%	Reduce -2.7%	7,990	$2.4M
Bellevue Group AG	0.05%	Reduce -88.8%	7,970	$2.4M
Lido Advisors, LLC	0.01%	Add +23.0%	7,956	$2.4M
Douglass Winthrop Advisors, LLC	0.04%	No change	7,933	$2.4M
C WorldWide Group Holding A/S	0.03%	Add +41.5%	7,881	$2.4M
Nicholson Wealth Management Group, LLC	1.45%	Reduce -2.0%	7,862	$2.4M
Dynasty Wealth Management, LLC	0.04%	Reduce -34.9%	7,830	$2.3M
Valley National Advisers Inc.	0.38%	Reduce -0.7%	7,784	$2.3M
Hills Bank & Trust Co	0.15%	Add +4.7%	7,710	$2.3M
Savant Capital, LLC	0.02%	Add +8.7%	7,670	$2.3M
Wakefield Asset Management LLLP	0.64%	Reduce -3.5%	7,647	$2.3M
Aigen Investment Management, LP	0.31%	Reduce -24.2%	7,591	$2.3M
Praxis Investment Management Inc.	0.15%	No change	7,590	$2.3M
Whittier Trust Co.	0.03%	Reduce -3.3%	7,581	$2.3M
Machina Capital S.A.S.	0.47%	New	7,579	$2.3M
FineMark National Bank & Trust	0.08%	Reduce -6.9%	7,540	$2.3M
E. Ohman J:or Asset Management AB	0.06%	Reduce -4.1%	7,480	$2.2M
Citizens & Northern Corp.	0.60%	Add +2.1%	7,441	$2.2M
Oddo BHF Asset Management Sas	0.08%	Reduce -59.1%	7,337	$2.2M
Sawyer & Company, Inc	0.74%	Reduce -8.1%	7,761	$2.2M
Prescott Group Capital Management, L.L.C.	0.26%	No change	7,321	$2.2M
Fortem Financial Group, LLC	0.71%	Add +23.1%	7,299	$2.2M
Trustmark Bank Trust Department	0.15%	Add +10.2%	7,192	$2.2M
Semmax Financial Advisors Inc.	0.56%	Reduce -3.2%	7,559	$2.2M
Integrated Wealth Concepts LLC	0.02%	Reduce -10.7%	7,150	$2.1M
AG2R La Mondiale Gestion D'actifs	0.11%	Add +8.3%	7,102	$2.1M
Kestra Investment Management, LLC	0.06%	Add +41.7%	7,087	$2.1M
Belpointe Asset Management LLC	0.09%	Reduce -23.4%	7,083	$2.1M
United Bank	0.81%	Add +4.5%	7,032	$2.1M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Add +234.5%	6,881	$2.1M
GAMMA Investing LLC	0.13%	Add +18.8%	6,831	$2.0M
Keybank National Association	0.01%	Reduce -15.6%	6,779	$2.0M
Iowa State Bank	0.40%	Add +1.4%	6,758	$2.0M
Qsemble Capital Management, LP	0.19%	New	6,757	$2.0M
Private Advisor Group, LLC	0.01%	Reduce -1.1%	6,722	$2.0M
United Capital Financial Advisors, LLC	0.02%	Add +4.8%	6,682	$2.0M
Donaldson Capital Management, LLC	0.07%	Reduce -37.8%	6,647	$2.0M
Geneos Wealth Management Inc.	0.05%	Add +6.1%	6,619	$2.0M
44 Wealth Management LLC	0.70%	Add +1.7%	6,585	$2.0M
Mount Lucas Management LP	0.94%	New	6,569	$2.0M
Apollon Wealth Management, LLC	0.04%	Add +10.2%	6,556	$2.0M
J.W. Cole Advisors, Inc.	0.04%	Add +8.7%	6,540	$2.0M
Schear Investment Advisers, LLC	0.97%	Add +1.7%	6,528	$2.0M
Algebris (uk) Ltd.	0.31%	Add +4.2%	6,521	$2.0M
Lanark Financial, Inc.	0.16%	Add +4.0%	6,510	$2.0M
Ethic Inc.	0.03%	Add +130.2%	22,489	$1.9M
SWP Investment Management LLC	2.28%	Add +1.1%	6,417	$1.9M
Howe & Rusling Inc.	0.14%	Reduce -67.1%	6,390	$1.9M
Oppenheimer & Co. Inc.	0.03%	Reduce -23.9%	6,377	$1.9M
WESPAC Advisors, LLC	1.34%	Reduce -2.1%	6,372	$1.9M
Retirement Guys Formula LLC	0.72%	Reduce -4.5%	6,361	$1.9M
Counterpoint Mutual Funds LLC	0.17%	New	6,359	$1.9M
HB Wealth Management, LLC	0.02%	Reduce -0.2%	6,334	$1.9M
Brendel Financial Advisors LLC	1.06%	New	6,332	$1.9M
OMERS ADMINISTRATION Corp	0.01%	No change	6,168	$1.8M
Parallel Advisors, LLC	0.04%	Add +7.7%	6,149	$1.8M
DAVENPORT & Co LLC	0.01%	Reduce -1.8%	6,103	$1.8M
CreativeOne Wealth, LLC	0.05%	Add +8.0%	6,099	$1.8M
NJ State Employees Deferred Compensation Plan	0.22%	Reduce -23.8%	6,096	$1.8M
Campbell & CO Investment Adviser LLC	0.12%	Reduce -46.3%	6,093	$1.8M
Genesee Capital Advisors, LLC	0.82%	Add +1.9%	6,072	$1.8M
Three Magnolias Financial Advisors, LLC	1.25%	No change	6,000	$1.8M
Spire Wealth Management	0.06%	Reduce -51.8%	6,024	$1.8M
Atria Wealth Solutions, Inc.	0.04%	Reduce -27.9%	5,934	$1.8M
Pacific Point Advisors, LLC	0.96%	Add +4.6%	5,923	$1.8M
Clear Harbor Asset Management, LLC	0.13%	Reduce -0.1%	5,868	$1.8M
Wedbush Securities Inc.	0.06%	Reduce -18.7%	5,859	$1.8M
Maia Wealth LLC	0.33%	New	5,843	$1.8M
BayBridge Capital Group, LLC	1.12%	Add +2.4%	5,830	$1.7M
TFR Capital, LLC.	0.63%	Add +1.9%	5,828	$1.7M
Ashton Thomas Private Wealth, LLC	0.06%	Add +3.4%	5,772	$1.7M
Islay Capital Management, LLC	1.12%	No change	5,769	$1.7M
Optas, LLC	0.33%	Add +0.3%	5,710	$1.7M
Global Trust Asset Management, LLC	0.91%	Reduce -10.9%	5,694	$1.7M
Shepherd Financial Partners LLC	0.18%	Add +0.3%	5,652	$1.7M
Aurora Investment Counsel	0.89%	Reduce -10.1%	5,635	$1.7M
Empirical Finance, LLC	0.09%	Add +0.8%	5,631	$1.7M
MAI Capital Management	0.01%	Add +2.9%	5,625	$1.7M
Aptus Capital Advisors, LLC	0.02%	Add +51.9%	5,620	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.07%	—	5,611	$1.7M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -37.9%	5,605	$1.7M
Capital Wealth Planning, LLC	0.01%	Add +107.4%	5,605	$1.7M
Azzad Asset Management Inc.	0.18%	Reduce -49.0%	5,563	$1.7M
TD Private Client Wealth LLC	0.04%	New	5,546	$1.7M
Avior Wealth Management, LLC	0.06%	Add +18.6%	5,509	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.3%	5,503	$1.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.15%	Add +3.4%	5,457	$1.6M
Vega Investment Solutions	0.38%	Reduce -6.3%	5,424	$1.6M
Meeder Advisory Services, Inc.	0.08%	Add +23.6%	5,403	$1.6M
Contravisory Investment Management, Inc.	0.32%	Add +0.8%	5,382	$1.6M
Buckley Wealth Management, LLC	0.48%	Reduce -1.3%	5,380	$1.6M
Convergence Investment Partners, LLC	0.40%	Reduce -21.5%	5,294	$1.6M
Sowell Financial Services LLC	0.06%	Reduce -4.3%	5,282	$1.6M
Qtron Investments LLC	0.20%	No change	5,257	$1.6M
Great Valley Advisor Group, Inc.	0.03%	Reduce -5.5%	5,237	$1.6M
Waterloo Capital, L.P.	0.13%	Add +5.8%	5,223	$1.6M
Carolina Wealth Advisors, LLC	0.77%	Add +39.5%	5,180	$1.6M
Greenleaf Trust	0.01%	Reduce -5.3%	5,179	$1.6M
Vestcor Inc	0.05%	Add +50.2%	5,168	$1.6M
XML Financial, LLC	0.13%	Add +2.4%	5,141	$1.5M
Freestone Capital Holdings, LLC	0.05%	New	5,100	$1.5M
Jones Financial Companies LLLP	0.00%	Add +36.4%	5,098	$1.5M
Quadrant Capital Group LLC	0.05%	Add +3.6%	4,988	$1.5M
Kennedy Capital Management LLC	0.03%	Reduce -0.4%	4,874	$1.5M
Twin Capital Management Inc.	0.15%	Reduce -64.9%	4,860	$1.5M
Signaturefd, LLC	0.02%	Add +29.3%	4,856	$1.5M
Virtus Investment Advisers, LLC	0.49%	Reduce -12.9%	4,847	$1.5M
HighPoint Advisor Group LLC	0.08%	Reduce -6.7%	4,843	$1.5M
Quantitative Investment Management, LLC	0.19%	Reduce -82.0%	4,826	$1.4M
Pensionfund Sabic	0.41%	Reduce -14.3%	4,800	$1.4M
Peoples Bank	0.96%	Reduce -2.1%	4,765	$1.4M
Arjuna Capital	0.38%	Reduce -4.4%	4,758	$1.4M
CI Investments Inc.	0.01%	Add +6.8%	4,752	$1.4M
Wahed Invest LLC	0.22%	Add +5.6%	4,718	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -6.5%	4,711	$1.4M
NorthCoast Asset Management LLC	0.01%	Add +34.1%	4,711	$1.4M
Kiker Wealth Management, LLC	0.80%	Add +9316.0%	4,708	$1.4M
Patriot Financial Group Insurance Agency, LLC	0.16%	Add +4.8%	4,697	$1.4M
Harvest Fund Management Co., Ltd	0.07%	Add +783.0%	4,689	$1.4M
Sumitomo Life Insurance Co.	0.09%	Reduce -5.5%	4,584	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -1.4%	4,582	$1.4M
Applied Finance Capital Management, LLC	0.09%	Reduce -6.8%	4,569	$1.4M
Summit Global Investments	0.08%	Add +187.1%	4,553	$1.4M
Brown Advisory Inc.	0.00%	Reduce -4.1%	4,526	$1.4M
Farther Finance Advisors, LLC	0.03%	Add +107.5%	4,512	$1.4M
OneDigital Investment Advisors LLC	0.01%	Reduce -12.7%	4,510	$1.4M
MGB Wealth Management, LLC	0.44%	Reduce -7.7%	4,484	$1.3M
Elmwood Wealth Management, Inc.	0.53%	No change	4,469	$1.3M
Voya Financial Advisors, Inc.	0.13%	Reduce -40.9%	4,465	$1.3M
Venturi Wealth Management, LLC	0.07%	Reduce -7.3%	4,437	$1.3M
Cullen/Frost Bankers, Inc.	0.02%	Add +5.9%	4,423	$1.3M
Vontobel Holding Ltd.	0.00%	Reduce -11.8%	4,406	$1.3M
Baader Bank Aktiengesellschaft	0.11%	Add +318.5%	4,336	$1.3M
Sawgrass Asset Management LLC	0.15%	Add +0.2%	4,328	$1.3M
Elevation Point Wealth Partners, LLC	0.10%	Reduce -4.0%	4,316	$1.3M
Integrity Alliance, Llc.	0.07%	Reduce -52.4%	4,311	$1.3M
Shelton Capital Management	0.03%	No change	4,267	$1.3M
Choreo, LLC	0.02%	Add +12.8%	4,223	$1.3M
Swmg, LLC	0.42%	Add +13.1%	4,414	$1.3M
Atlas Legacy Advisors, LLC	0.28%	Add +31.4%	4,207	$1.3M
Ancora Advisors LLC	0.03%	Add +0.1%	4,197	$1.3M
Copperleaf Capital, LLC	0.64%	Reduce -4.4%	4,193	$1.3M
Fulton Bank, N.A.	0.05%	Reduce -17.7%	4,154	$1.2M
Vise Technologies, Inc.	0.05%	—	4,149	$1.2M
First Commonwealth Financial Corp	0.27%	Add +2.7%	4,127	$1.2M
Bryn Mawr Trust Advisors, LLC	0.07%	Reduce -14.6%	4,086	$1.2M
Renaissance Group LLC	0.05%	Reduce -18.1%	4,081	$1.2M
Hengehold Capital Management LLC	0.11%	Reduce -0.2%	4,096	$1.2M
Loomis Sayles & Co. L P	0.00%	Reduce -4.2%	4,058	$1.2M
TOWER TRUST & INVESTMENT Co	0.86%	Add +4.7%	4,051	$1.2M
Ieq Capital, LLC	0.01%	Reduce -56.0%	4,049	$1.2M
Smithbridge Asset Management Inc.	0.21%	Reduce -7.3%	4,047	$1.2M
Impax Asset Management Group plc	0.01%	Add +68.3%	4,008	$1.2M
Nicolet Bankshares Inc.	0.21%	Add +1.8%	3,983	$1.2M
Arax Advisory Partners	0.05%	Reduce -28.4%	3,838	$1.2M
V-Square Quantitative Management LLC	0.16%	Add +5.2%	3,925	$1.2M
Integrated Quantitative Investments LLC	0.34%	New	3,910	$1.2M
Axecap Investments, LLC	0.76%	New	3,900	$1.2M
OmniStar Financial Group, Inc.	0.87%	Add +6.1%	3,862	$1.2M
Baldwin Investment Management, LLC	0.14%	No change	3,858	$1.2M
Virtu Financial LLC	0.06%	New	3,847	$1.2M
Wbi Investments, LLC	0.30%	New	3,826	$1.1M
Mufg Securities Americas Inc.	0.10%	Add +25.1%	3,823	$1.1M
Atwater Malick LLC	0.36%	No change	3,816	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -8.4%	3,797	$1.1M
Martin Capital Partners, LLC	0.45%	Add +205.2%	3,784	$1.1M
Clearstead Advisors, LLC	0.02%	Add +43.3%	3,785	$1.1M
MASTERINVEST Kapitalanlage GmbH	0.12%	—	3,762	$1.1M
West Family Investments, Inc.	0.29%	Add +20.1%	3,758	$1.1M
Busey Bank	0.03%	Reduce -19.4%	3,717	$1.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -10.8%	3,670	$1.1M
Gen-Wealth Partners Inc	0.42%	Reduce -1.0%	3,628	$1.1M
Wescott Financial Advisory Group, LLC	0.10%	Reduce -1.1%	3,603	$1.1M
Partnership Wealth Management, LLC	0.87%	No change	3,600	$1.1M
Coldstream Capital Management Inc.	0.02%	Add +4.6%	3,584	$1.1M
Brookstone Capital Management	0.01%	Reduce -9.2%	3,545	$1.1M
Lowe Brockenbrough & Co. Inc.	0.06%	Reduce -1.4%	3,525	$1.1M
CSS LLC	0.19%	Add +110.9%	3,480	$1.0M
Syon Capital LLC	0.07%	Add +3.9%	3,463	$1.0M
Globeflex Capital L P	0.09%	No change	3,443	$1.0M
Haven Private, LLC	0.46%	Add +0.4%	3,439	$1.0M
HF Advisory Group, LLC	0.40%	Reduce -26.1%	3,409	$1.0M
iSAM Funds (UK) Ltd	0.22%	New	3,404	$1.0M
Fiduciary Trust Co	0.01%	Add +26.3%	3,377	$1.0M
Cullen Investment Group, LTD.	0.14%	Reduce -1.1%	3,333	$1000K
Everhart Financial Group, Inc.	0.12%	Add +0.4%	3,324	$997K
Laraway Financial Advisors Inc	0.75%	Add +0.0%	3,300	$989K
Mgo One Seven LLC	0.03%	Add +30.6%	3,298	$989K
Kathmere Capital Management, LLC	0.08%	Add +42.3%	3,265	$979K
NorthCrest Asset Manangement, LLC	0.03%	Add +0.0%	3,212	$951K
LVW Advisors, LLC	0.11%	Reduce -0.7%	3,156	$946K
Forte Capital LLC	0.10%	Add +1.9%	3,108	$932K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	Add +121.4%	3,100	$930K
Nicolet Advisory Services, LLC	0.08%	Add +6.8%	3,205	$924K
Sageworth Trust Co of South Dakota	1.00%	No change	3,068	$920K
Miller Investment Management, LP	0.10%	No change	3,045	$913K
Investment Advisory Services Inc. /TX	0.30%	Add +0.6%	3,041	$912K
Voleon Capital Management LP	0.05%	Reduce -73.1%	3,013	$903K
Advisory Services Network, LLC	0.01%	Add +27.1%	3,132	$896K
Commonwealth Retirement Investments LLC	0.34%	No change	2,984	$895K
Atlas Capital Advisors Inc.	0.11%	Reduce -15.2%	2,973	$891K
HM Payson & Co.	0.01%	No change	2,924	$877K
Stevens Capital Management LP	0.23%	Add +42.7%	2,879	$863K
Smith Group Asset Management, LLC	0.06%	Add +89.4%	2,860	$858K
Mather Group, Llc.	0.01%	Add +1.1%	2,860	$858K
Parsons Capital Management Inc.	0.05%	Reduce -80.9%	2,850	$855K
Heritage Wealth Management, Inc.	0.27%	Reduce -4.6%	2,821	$846K
Advisors Capital Management, LLC	0.01%	Add +2.2%	2,808	$842K
Advisor OS, LLC	0.08%	Reduce -3.0%	2,795	$838K
Pinnacle Associates Ltd.	0.01%	Reduce -1.4%	2,777	$833K
Centaurus Financial, Inc.	0.05%	Add +5.5%	2,772	$831K
Larson Financial Group LLC	0.03%	Add +21.8%	2,771	$831K
Nicholas Hoffman & Company, LLC.	0.02%	Add +5.6%	2,767	$830K
Somerset Group LLC	0.70%	No change	2,758	$827K
Net Worth Advisory Group	0.18%	Add +3.9%	2,747	$824K
NorthRock Partners, LLC	0.02%	Add +8.6%	2,719	$815K
Greystone Financial Group, LLC	0.13%	Reduce -19.8%	2,718	$815K
Obermeyer Wealth Partners	0.04%	Reduce -0.3%	2,716	$814K
Ossiam	0.01%	Reduce -19.5%	2,712	$813K
Oak Asset Management, LLC	0.29%	Reduce -20.1%	2,690	$807K
Manchester Capital Management LLC	0.11%	No change	2,686	$805K
Brian Low Financial Group, LLC	0.74%	—	2,651	$795K
Mayflower Financial Advisors, LLC	0.11%	Add +0.7%	2,645	$793K
Canada Post Corp Registered Pension Plan	0.05%	New	2,642	$792K
Cape Investment Advisory, Inc.	0.29%	Reduce -41.4%	2,632	$789K
Impact Partnership Wealth, LLC	0.14%	New	2,591	$777K
Brown Brothers Harriman & Co.	0.01%	Add +47.8%	2,582	$774K
Siemens Fonds Invest GmbH	0.05%	Add +26.0%	2,580	$774K
Hillsdale Investment Management Inc.	0.03%	New	2,560	$768K
Allworth Financial LP	0.00%	Reduce -6.0%	2,556	$767K
Bahl & Gaynor LLC	0.00%	Reduce -0.9%	2,544	$763K
Wedmont Private Capital	0.03%	Add +5.2%	2,541	$763K
Exchange Traded Concepts, LLC	0.01%	Add +129.5%	2,534	$760K
Bank of Stockton	0.23%	No change	2,526	$757K
Parallax Volatility Advisers, L.P.	0.04%	Add +125500.0%	2,512	$753K
Diversify Advisory Services, LLC	0.03%	Add +94.1%	2,585	$747K
Drucker Wealth 3.0, LLC	0.14%	Reduce -34.5%	2,484	$746K
Trust Co. of Toledo NA	0.08%	Add +24.9%	2,477	$743K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -3.4%	2,476	$742K
AssuredPartners Investment Advisors, LLC	0.18%	Reduce -15.3%	2,474	$742K
Capital City Trust Co.	0.19%	Add +0.3%	2,472	$741K
FSB Premier Wealth Management, Inc.	0.26%	Reduce -2.8%	2,471	$741K
Latitude Advisors, LLC	0.37%	New	2,464	$739K
Cutler Investment Counsel LLC	0.08%	No change	2,450	$735K
Client 1ST Advisory Group, LLC	0.27%	Reduce -0.3%	2,445	$733K
Evercore Wealth Management, LLC	0.01%	No change	2,440	$732K
Clifford Group, LLC	0.60%	Reduce -1.3%	2,426	$727K
Quadcap Wealth Management, LLC	0.09%	Add +1.5%	2,409	$722K
Independent Financial Group, LLC	0.02%	New	2,399	$719K
J2 Capital Management Inc	0.57%	Reduce -12.3%	2,391	$717K
Peapack Gladstone Financial Corp.	0.01%	Reduce -18.4%	2,386	$715K
ProVise Management Group, LLC	0.06%	Reduce -7.3%	2,362	$708K
Citizens Financial Group Inc.	0.01%	Add +24.9%	2,359	$707K
Cornerstone Wealth Group, LLC	0.05%	Add +3.1%	2,353	$705K
Rexford Capital Inc.	0.58%	—	2,347	$704K
Valeo Financial Advisors, LLC	0.02%	Add +9.6%	2,345	$703K
Clarius Group, LLC	0.04%	Reduce -3.5%	2,342	$702K
Twin City Private Wealth, LLC	0.57%	Reduce -18.0%	2,325	$697K
Perigon Wealth Management, LLC	0.02%	Add +2.8%	2,320	$696K
Meritage Portfolio Management	0.04%	Reduce -1.6%	2,319	$695K
Fairtree Asset Management (Pty) Ltd	0.52%	Add +28.4%	2,309	$692K
EP Wealth Advisors, LLC	0.00%	Reduce -22.0%	2,307	$692K
Jackson Creek Investment Advisors LLC	0.19%	Reduce -0.6%	2,301	$690K
Supplemental Annuity Collective Trust of NJ	0.19%	No change	2,300	$690K
B. Riley Wealth Advisors, Inc.	0.03%	Add +81.0%	2,289	$686K
Journey Strategic Wealth LLC	0.02%	Add +161.5%	2,288	$686K
Baker Ellis Asset Management LLC	0.09%	No change	2,280	$684K
KFG Wealth Management, LLC	0.11%	Add +4.4%	2,264	$679K
Foundations Investment Advisors, LLC	0.01%	Reduce -24.9%	2,263	$679K
Allred Capital Management, LLC	0.25%	Add +0.0%	2,252	$675K
Legacy Capital Wealth Partners, LLC	0.15%	Reduce -12.1%	2,251	$675K
San Luis Wealth Advisors LLC	0.14%	Add +0.2%	2,249	$674K
Bollard Group LLC	0.02%	Add +4.1%	2,231	$669K
Chase Investment Counsel Corp.	0.21%	New	2,230	$668K
C M Bidwell & Associates Ltd.	0.34%	Reduce -2.5%	2,216	$664K
Profund Advisors LLC	0.02%	Reduce -6.7%	2,202	$660K
Arete Wealth Advisors, LLC	0.05%	Add +2.1%	2,202	$660K
Triad Wealth Partners, LLC	0.13%	Add +5.2%	2,185	$655K
Kingsview Wealth Management, LLC	0.01%	Reduce -16.8%	2,179	$653K
Anchor Investment Management, LLC	0.06%	Reduce -6.0%	2,171	$651K
Wesbanco Bank Inc.	0.02%	Reduce -5.3%	2,159	$647K
Prelude Capital Management, LLC	0.06%	Add +68.2%	2,149	$644K
Bokf, NA	0.01%	Reduce -2.7%	2,142	$642K
CWA Asset Management Group, LLC	0.03%	Add +23.7%	2,122	$636K
Flagship Harbor Advisors, LLC	0.03%	Add +10.6%	2,109	$632K
Crux Wealth Advisors	0.27%	Reduce -3.9%	2,101	$630K
Emerald Advisers, LLC	0.02%	New	2,093	$628K
Key Client Fiduciary Advisors, LLC	0.26%	No change	2,088	$626K
Plato Investment Management Ltd	0.05%	Add +12.3%	2,066	$617K
Beacon Financial Group	0.06%	Add +4.3%	2,055	$616K
Evoke Wealth, LLC	0.01%	Reduce -8.9%	2,055	$616K
Sagespring Wealth Partners, LLC	0.01%	Add +7.2%	2,046	$614K
Van Hulzen Asset Management, LLC	0.05%	Reduce -21.3%	2,046	$613K
Apeiron RIA LLC	0.16%	Reduce -2.0%	2,041	$612K
Inceptionr LLC	0.14%	Reduce -54.5%	2,024	$607K
Tower Research Capital LLC (TRC)	0.02%	Reduce -70.4%	2,020	$606K
RFG Advisory, LLC	0.01%	New	2,015	$604K
Venture Visionary Partners LLC	0.02%	Reduce -0.7%	2,011	$603K
Cresset Asset Management, LLC	0.00%	Reduce -44.9%	1,998	$599K
Fidelis Capital Partners, LLC	0.05%	Reduce -3.6%	2,111	$599K
Private Trust Co. NA	0.06%	Add +3.3%	1,996	$599K
Trust Asset Management LLC	0.04%	No change	1,996	$599K
Personal Cfo Solutions, LLC	0.11%	Add +0.9%	1,990	$597K
Nebula Research & Development LLC	0.05%	New	1,984	$595K
Beacon Pointe Advisors, LLC	0.01%	Add +10.9%	1,978	$593K
Focus Partners Wealth	0.00%	Reduce -65.5%	1,973	$592K
Phoenix Wealth Advisors	0.25%	Add +0.2%	1,966	$590K
First Merchants Corp.	0.02%	Reduce -15.0%	1,965	$589K
Harbour Investments, Inc.	0.01%	Add +108.2%	1,951	$585K
Abn Amro Investment Solutions	0.01%	Reduce -2.3%	1,944	$583K
Stephens Inc.	0.01%	Reduce -1.7%	1,942	$582K
Abound Financial, LLC	0.26%	No change	1,936	$581K
Bridges Investment Management Inc.	0.01%	Add +1.1%	1,935	$580K
Roberts Glore & Co. Inc.	0.17%	Reduce -5.5%	1,913	$574K
Florida Trust Wealth Management Co	0.02%	No change	1,913	$574K
Aaron Wealth Advisors LLC	0.06%	Reduce -12.3%	1,912	$573K
Checchi Capital Advisers, LLC	0.04%	Reduce -1.3%	1,907	$572K
Wealth Management Associates, Inc.	0.22%	Reduce -0.3%	1,890	$567K
Smithfield Trust Co	0.03%	Reduce -2.3%	1,886	$565K
Apriem Advisors	0.06%	No change	1,881	$564K
Moneta Group Investment Advisors LLC	0.01%	Add +0.9%	1,878	$563K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -95.2%	1,875	$562K
Humankind Investments LLC	0.14%	Reduce -16.8%	1,867	$560K
National Wealth Management Group, LLC	0.31%	Add +7.4%	1,865	$559K
Summit Trail Advisors, LLC	0.01%	New	1,863	$559K
AlphaCore Capital LLC	0.02%	Add +0.8%	1,859	$557K
Independent Advisor Alliance	0.02%	Add +2.2%	1,857	$557K
Simplicity Wealth,LLC	0.02%	New	1,852	$555K
Journey Advisory Group, LLC	0.04%	Reduce -10.0%	1,841	$552K
Hickory Asset Management, Inc.	0.46%	Reduce -25.4%	1,838	$551K
Hutchinson Financial Advisors, INC	0.61%	—	1,815	$544K
IFP Advisors, Inc	0.02%	Add +30.4%	1,775	$543K
Parcion Private Wealth LLC	0.04%	Add +0.5%	1,799	$539K
StoneX Group Inc.	0.03%	Add +13.4%	1,797	$539K
Sigma Planning Corp	0.02%	Reduce -6.7%	1,796	$538K
EverSource Wealth Advisors, LLC	0.02%	Add +32.0%	1,791	$537K
Trivium Point Advisory, LLC	0.06%	Reduce -1.4%	1,788	$536K
Cigna Investments Inc.	0.09%	Add +2.9%	1,788	$536K
Moors & Cabot, Inc.	0.02%	Reduce -10.4%	1,780	$534K
Unique Wealth, LLC	0.09%	Add +12.0%	1,777	$533K
Sageworth Trust Co	0.03%	No change	1,766	$530K
Graypoint LLC	0.03%	Add +21.3%	1,749	$524K
Parkside Financial Bank & Trust	0.06%	Add +4.2%	1,748	$524K
Weaver Consulting Group	0.14%	Add +0.1%	1,748	$524K
Meiji Yasuda Life Insurance Co	0.02%	Reduce -27.2%	1,743	$523K
Channel Wealth LLC	0.15%	No change	1,742	$522K
Childress Capital Advisors, LLC	0.13%	Add +10.7%	1,732	$519K
Boltwood Capital Management	0.15%	Reduce -0.6%	1,726	$518K
Brooklyn Investment Group	0.07%	Add +48.3%	2,076	$513K
Ascentis Independent Advisors	0.09%	Add +1.9%	1,710	$513K
Summit Financial, LLC	0.01%	Add +5.0%	1,709	$512K
Enterprise Bank & Trust Co	0.19%	Add +23.2%	1,706	$512K
Sherbrooke Park Advisers LLC	0.22%	New	1,704	$511K
Ameritas Investment Partners, Inc.	0.02%	No change	1,704	$511K
Cheviot Value Management, LLC	0.06%	No change	1,788	$510K
D.A. Davidson & Co.	0.00%	Reduce -11.1%	1,697	$509K
NewEdge Wealth, LLC	0.01%	Add +3.0%	1,815	$505K
Dynamic Advisor Solutions LLC	0.02%	Add +9.8%	1,685	$505K
Seelaus Asset Management LLC	0.45%	No change	1,685	$505K
Tevis Investment Management	0.32%	Add +3.2%	1,678	$503K
Meridian Wealth Management, LLC	0.02%	Reduce -1.8%	1,661	$498K
Ramirez Asset Management, Inc.	0.07%	No change	1,647	$494K
GeoWealth Management, LLC	0.02%	Reduce -21.1%	1,642	$493K
Monument Capital Management	0.13%	Add +2.4%	1,637	$491K
Keel Point, LLC	0.03%	Add +5.3%	1,632	$489K
Strategy Asset Managers LLC	0.09%	Reduce -2.2%	1,631	$489K
CENTRAL TRUST Co	0.01%	Reduce -1.0%	1,620	$486K
Hunter Associates Investment Management LLC	0.07%	No change	1,600	$480K
Dorsey & Whitney Trust CO LLC	0.03%	Add +3.7%	1,596	$479K
Union Bancaire Privee, UBP SA	0.01%	Reduce -64.3%	1,610	$477K
Montag & Caldwell, LLC	0.10%	No change	1,589	$476K
Wealth Architects, LLC	0.05%	Add +14.2%	1,573	$472K
Compass Wealth Management LLC	0.11%	Add +0.2%	1,566	$470K
Freedom Investment Management, Inc.	0.04%	Reduce -72.5%	1,559	$467K
UMB Bank, n.a.	0.01%	Add +6.9%	1,558	$467K
Equitable Holdings, Inc.	0.00%	Add +10.2%	1,551	$465K
Edmond DE Rothschild Holding S.A.	0.01%	Reduce -28.1%	1,537	$461K
Carnegie Investment Counsel	0.01%	Reduce -51.6%	1,520	$456K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -3.5%	1,510	$453K
Cottonwood Capital Advisors, LLC	0.30%	Reduce -1.2%	1,507	$452K
Headlands Technologies LLC	0.05%	New	1,503	$451K
Fox Run Management, L.L.C.	0.07%	New	1,495	$448K
Snowden Capital Advisors LLC	0.01%	Reduce -1.7%	1,472	$441K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +0.1%	1,471	$441K
Howard Capital Management, LLC	0.01%	Add +16.9%	1,462	$438K
Jacobi Capital Management LLC	0.03%	Add +1.4%	1,451	$435K
Financiere des Professionnels - Fonds d'investissement inc.	0.03%	Reduce -1.4%	1,441	$432K
Aberdeen Wealth Management LLC	0.29%	No change	1,431	$429K
Key Financial Inc	0.09%	New	1,429	$428K
Up Strategic Wealth Investment Advisors LLC	0.33%	Reduce -5.9%	1,428	$428K
Financial Advisors Network, Inc.	0.06%	Add +29.3%	1,420	$426K
Wealthspire Advisors, LLC	0.00%	New	1,418	$425K
Employees Retirement System of Texas	0.00%	New	1,418	$425K
Polymer Capital Management (US) LLC	0.07%	New	1,407	$422K
RiverFront Investment Group, LLC	0.01%	No change	1,403	$421K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -21.7%	1,389	$416K
Stock Yards Bank & Trust Co.	0.01%	Add +4.8%	1,387	$416K
Sonora Investment Management Group, LLC	0.03%	No change	1,379	$413K
Premier Path Wealth Partners, LLC	0.06%	Add +5.6%	1,379	$413K
GTS Securities LLC	0.02%	Reduce -31.2%	1,379	$413K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	1,378	$413K
Crestwood Advisors Group, LLC	0.01%	Add +18.9%	1,376	$413K
Asahi Life Asset Management Co., LTD.	0.24%	Reduce -11.6%	1,370	$411K
E Fund Management Co., Ltd.	0.02%	Reduce -14.9%	1,361	$408K
Forum Financial Management, LP	0.01%	Add +0.3%	1,360	$408K
M3 Advisory Group, LLC	0.28%	Reduce -1.4%	1,359	$407K
Oregon Pacific Wealth Management, LLC	0.38%	Add +12.5%	1,352	$405K
MJP Associates Inc.	0.06%	Add +2.0%	1,342	$402K
Frank, Rimerman Advisors LLC	0.03%	Reduce -9.2%	1,339	$402K
TCI Wealth Advisors, Inc.	0.03%	Add +0.7%	1,329	$399K
PDS Planning, Inc	0.03%	Add +10.6%	1,325	$397K
Legacy Financial Advisors, Inc.	0.06%	Reduce -48.6%	1,324	$397K
One Wealth Map LLC	0.22%	Reduce -1.2%	1,349	$395K
Burr Financial Services, LLC	0.33%	No change	1,314	$394K
Csenge Advisory Group	0.02%	Reduce -0.3%	1,351	$394K
One Wealth Advisors, LLC	0.05%	Reduce -13.0%	1,309	$393K
CFO4Life Group, LLC	0.06%	Add +0.1%	1,308	$392K
McLean Asset Management Corp	0.10%	Add +1.8%	1,340	$390K
Security Financial Services, INC.	0.07%	Add +13.1%	1,292	$387K
Camden National Bank	0.06%	Reduce -14.6%	1,292	$387K
Bradley Foster & Sargent Inc.	0.01%	Reduce -1.1%	1,285	$385K
Convergence Financial, LLC	0.07%	Add +56.0%	1,281	$384K
Bellecapital International Ltd.	0.07%	No change	1,278	$383K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +3.6%	1,272	$381K
Sompo Asset Management Co., Ltd.	0.07%	No change	1,270	$381K
Cary Street Partners Investment Advisory LLC	0.18%	Add +2.0%	1,266	$380K
CLG LLC	0.12%	Add +0.2%	1,264	$379K
Certuity, LLC	0.04%	Add +2.5%	1,263	$379K
Cadence Bank	0.02%	Add +0.8%	1,260	$378K
Great Waters Wealth Management	0.05%	New	1,258	$377K
Virtus Advisers, LLC	0.23%	No change	1,244	$373K
Creekmur Asset Management LLC	0.07%	Add +25.1%	1,238	$371K
Stillwater Capital Advisors, LLC	0.05%	No change	1,236	$371K
Evergreen Capital Management LLC	0.01%	Add +3.8%	1,233	$370K
Barlow Wealth Partners, LLC	0.04%	Reduce -5.3%	1,268	$369K
Composition Wealth, LLC	0.01%	Add +35.0%	1,228	$368K
Worldquant Millennium Advisors LLC	0.00%	New	1,220	$366K
Global Strategic Investment Solutions, LLC	0.04%	No change	1,208	$362K
Commerzbank Aktiengesellschaft	0.01%	No change	1,192	$358K
Blue Trust, Inc.	0.00%	Add +8.8%	1,190	$357K
NDVR, Inc.	0.33%	Reduce -0.6%	1,185	$355K
Susquehanna Portfolio Strategies, LLC	0.01%	New	1,185	$355K
Vident Advisory, LLC	0.00%	Reduce -2.1%	1,185	$355K
MTM Investment Management, LLC	0.12%	Reduce -0.8%	1,182	$354K
Conning Inc.	0.01%	Reduce -1.1%	1,176	$353K
Moment Partners, LLC	0.07%	Reduce -1.9%	1,166	$350K
Pflug Koory, LLC	0.18%	No change	1,155	$346K
Roundview Capital LLC	0.02%	No change	1,155	$346K
Schnieders Capital Management LLC	0.06%	No change	1,154	$346K
Morningstar Investment Management LLC	0.03%	New	1,153	$346K
Rovin Capital /Ut/	0.10%	No change	1,143	$343K
Texas Yale Capital Corp.	0.01%	No change	1,142	$342K
US Asset Management LLC	0.30%	No change	1,139	$342K
Procyon Advisors, LLC	0.03%	Reduce -81.0%	1,132	$340K
Crew Capital Management, Ltd	0.24%	No change	1,125	$337K
Piscataqua Savings Bank	0.28%	No change	1,125	$337K
Modern Wealth Management, LLC	0.01%	Add +7.0%	1,112	$333K
Valmark Advisers, Inc.	0.00%	Add +4.6%	1,109	$333K
GC Wealth Management RIA, LLC	0.03%	New	1,108	$332K
Alteri Wealth LLC	0.13%	Reduce -15.3%	1,106	$332K
United Community Bank	0.11%	Reduce -35.7%	1,106	$332K
Mission Creek Capital Partners, Inc.	0.07%	Reduce -0.9%	1,100	$330K
Keystone Financial Group	0.03%	No change	1,095	$328K
Purkiss Capital Advisors LLC	0.18%	New	1,094	$328K
Salem Investment Counselors Inc.	0.01%	No change	1,092	$327K
Avestar Capital, LLC	0.02%	Add +11.3%	1,090	$327K
Everpar Advisors LLC	0.15%	Add +5.8%	1,088	$326K
Savvy Advisors, Inc.	0.02%	Add +8.9%	1,085	$325K
PFG Advisors	0.01%	New	1,084	$325K
Keystone Financial Services	0.11%	New	1,081	$324K
Midwest Trust Co	0.00%	—	1,072	$321K
State of Wyoming	0.04%	Add +44.2%	1,070	$321K
Claro Advisors Inc.	0.05%	Reduce -11.6%	1,058	$317K
Chicago Partners Investment Group LLC	0.01%	New	1,078	$316K
Capital Investment Advisors, LLC	0.01%	Add +9.7%	1,050	$315K
Compound Planning, Inc.	0.01%	Add +6.2%	1,049	$315K
FLC Capital Advisors	0.07%	Add +0.1%	1,049	$315K
111 Capital	0.05%	New	1,045	$313K
St. Louis Trust Co	0.04%	No change	1,044	$313K
Farmers National Bank	0.08%	Reduce -0.9%	1,034	$310K
Stratos Wealth Partners, LTD.	0.00%	Add +31.6%	1,028	$308K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +14.9%	1,028	$308K
Insight Advisors, LLC/ PA	0.05%	Reduce -25.0%	1,025	$307K
Modera Wealth Management, LLC	0.00%	Add +2.6%	1,023	$307K
Trilogy Capital Inc.	0.01%	Reduce -3.0%	1,021	$306K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +16.3%	1,019	$306K
Kenora Financial, LLC	0.11%	Reduce -7.7%	1,015	$304K
Smartleaf Asset Management LLC	0.03%	Reduce -22.0%	1,015	$304K
Cary Street Partners Financial LLC	0.01%	Add +21.4%	1,008	$302K
Paragon Capital Management Ltd	0.06%	No change	1,007	$302K
Cooper Financial Group	0.04%	New	1,006	$302K
First Hawaiian Bank	0.04%	Reduce -0.1%	1,002	$300K
Grand Wealth Management, LLC	0.15%	No change	1,000	$300K
Smith Shellnut Wilson LLC	0.13%	No change	1,000	$300K
First National Bank Sioux Falls	0.11%	No change	1,000	$300K
ESL Trust Services, LLC	0.06%	No change	1,000	$300K
Farallon Capital Management, L.L.C.	0.00%	No change	1,000	$300K
R. W. Roge & Company, Inc.	0.17%	No change	1,000	$299K
Flywheel Private Wealth LLC	0.24%	No change	994	$298K
American Trust	0.03%	New	989	$297K
Seeds Investor LLC	0.07%	Reduce -25.3%	983	$295K
MBB Public Markets I LLC	0.03%	Reduce -18.0%	982	$294K
Fielder Capital Group LLC	0.08%	Reduce -0.1%	978	$293K
Retireful, LLC	0.20%	New	975	$292K
Symmetry Partners, LLC	0.04%	Add +1.5%	970	$291K
Petrus Trust Company, LTA	0.03%	New	966	$290K
Kera Capital Partners, Inc.	0.06%	Reduce -9.9%	964	$289K
Pinnacle Financial Partners Inc	0.01%	Add +5.6%	961	$288K
Operose Advisors LLC	0.08%	No change	950	$285K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -12.6%	948	$284K
American Alpha Advisors, LLC	0.23%	New	941	$282K
Bridgewater Advisors Inc.	0.02%	Add +43.3%	1,184	$282K
Apella Capital, LLC	0.01%	New	931	$281K
Optivise Advisory Services LLC	0.14%	Add +7.3%	935	$280K
MQS Management LLC	0.15%	New	935	$280K
Diamant Asset Management, Inc.	0.21%	No change	930	$279K
Aprio Wealth Management, LLC	0.03%	Reduce -18.7%	928	$278K
Fisher Asset Management	0.00%	Reduce -24.4%	923	$277K
Aua Capital Management, LLC	0.16%	No change	920	$276K
Resonant Capital Advisors, LLC	0.02%	New	914	$274K
Generali Investments CEE, investicni spolecnost, a.s.	0.02%	No change	910	$273K
Thrive Wealth Management, LLC	0.04%	Add +0.3%	909	$273K
Point72 (DIFC) Ltd	0.02%	Reduce -88.6%	907	$272K
Mesirow Financial Investment Management, Inc.	0.01%	Add +2.4%	905	$271K
O'Brien Greene & Co. Inc	0.09%	Reduce -1.3%	901	$270K
Luken Investment Analytics, LLC	0.12%	No change	900	$270K
Silvia McColl Wealth Management, LLC	0.19%	No change	888	$266K
FourThought Financial Partners, LLC	0.03%	Reduce -4.3%	884	$265K
Cambria Investment Management, L.P.	0.02%	New	884	$265K
Grove Bank & Trust	0.03%	Add +4.3%	879	$264K
Brighton Jones LLC	0.01%	New	879	$264K
Fiduciary Alliance LLC	0.02%	New	875	$262K
Sage Mountain Advisors LLC	0.02%	Reduce -13.6%	875	$262K
Annex Advisory Services, LLC	0.01%	Reduce -12.6%	875	$262K
Essex Bank	0.06%	New	874	$262K
Cidel Asset Management Inc.	0.02%	Add +5.7%	869	$261K
Vest Financial, LLC	0.00%	No change	863	$259K
Phoenix Financial Ltd.	0.00%	New	862	$258K
Longboard Asset Management, LP	0.64%	No change	859	$258K
Bath Savings Trust Co	0.03%	No change	859	$258K
Obsidian Personal Planning Solutions LLC	0.10%	No change	854	$256K
Advyzon Investment Management, LLC	0.06%	New	853	$256K
Syverson Strege & Co	0.06%	New	853	$256K
Diversified Enterprises, LLC	0.02%	Reduce -7.3%	853	$256K
Williams Jones Wealth Management, LLC.	0.00%	No change	848	$254K
Gladstone Institutional Advisory LLC	0.01%	Reduce -2.4%	845	$253K
RPS Advisory Solutions LLC	0.14%	New	842	$252K
Waverly Advisors, LLC	0.00%	Reduce -6.5%	841	$252K
Daymark Wealth Partners, LLC	0.01%	Add +2.6%	834	$250K
Generali Investments, Management Co LLC	0.06%	New	832	$249K
Astoria Portfolio Advisors LLC.	0.07%	Reduce -0.2%	856	$249K
Castlekeep Investment Advisors LLC	0.12%	Reduce -89.3%	828	$248K
L2 Asset Management, LLC	0.04%	Reduce -95.0%	827	$248K
Huntleigh Advisors, Inc.	0.05%	No change	824	$247K
Institute for Wealth Management, LLC.	0.03%	No change	824	$247K
Coastal Bridge Advisors, LLC	0.02%	New	822	$247K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Add +0.9%	814	$244K
SJS Investment Consulting Inc.	0.04%	Reduce -4.3%	812	$244K
Quadrature Capital Ltd	0.00%	New	805	$241K
Claret Asset Management Corp	0.03%	Reduce -8.5%	804	$241K
Arvest Bank Trust Division	0.01%	Reduce -10.5%	802	$240K
Intrust Bank NA	0.02%	Reduce -1.1%	801	$240K
Pines Wealth Management, LLC	0.08%	Reduce -4.7%	810	$240K
Alpha Family Trust	0.12%	No change	800	$240K
Versant Capital Management, Inc	0.04%	Add +2.6%	796	$239K
Essex Financial Services, Inc.	0.02%	Add +5.0%	792	$237K
First Heartland Consultants, Inc.	0.02%	Reduce -1.1%	788	$236K
Bailard, Inc.	0.01%	Reduce -0.4%	785	$235K
AdvisorNet Financial, Inc	0.02%	Add +0.1%	783	$235K
Cairn Investment Group, Inc.	0.12%	New	780	$234K
Empower Advisory Group, LLC	0.00%	Add +0.3%	779	$234K
UNIVEST FINANCIAL Corp	0.01%	No change	778	$233K
Turtle Creek Wealth Advisors, LLC	0.03%	New	776	$233K
Wellspring Financial Advisors, LLC	0.02%	Reduce -1.3%	775	$232K
Alta Advisers Ltd	0.08%	No change	773	$232K
Pavion Blue Capital, LLC	0.10%	No change	772	$231K
Johnson Financial Group, Inc.	0.01%	Add +30.1%	770	$231K
Calydon Capital	0.02%	New	770	$231K
Farringdon Capital, Ltd.	0.08%	New	768	$230K
Innova Wealth Partners	0.13%	New	764	$229K
Integrated Advisors Network LLC	0.01%	Add +5.8%	761	$228K
Trust Investment Advisors	0.14%	No change	761	$228K
SVB Wealth LLC	0.01%	Reduce -60.8%	756	$227K
WPG Advisers, LLC	0.19%	Reduce -30.9%	754	$226K
Rossmore Private Capital	0.03%	New	753	$226K
Pinebridge Investments, L.P.	0.00%	New	743	$223K
Norden Group LLC	0.02%	New	740	$222K
Sax Wealth Advisors, LLC	0.01%	New	739	$222K
Total Clarity Wealth Management, Inc.	0.06%	New	738	$221K
Ausdal Financial Partners, Inc.	0.01%	New	737	$221K
Note Advisors, LLC	0.15%	Reduce -8.2%	737	$221K
GHP Investment Advisors, Inc.	0.01%	No change	732	$219K
Performance Wealth Partners, LLC	0.01%	No change	730	$219K
Milestone Asset Management, LLC	0.05%	Reduce -36.0%	729	$219K
D'Orazio & Associates, Inc.	0.03%	New	728	$218K
Horizon Bancorp Inc.	0.11%	Reduce -2.7%	727	$218K
PGIM Custom Harvest LLC	0.00%	Reduce -0.9%	726	$218K
IFG Advisory, LLC	0.01%	New	725	$218K
Westshore Wealth, LLC	0.08%	Add +0.3%	725	$217K
Wilmington Savings Fund Society, FSB	0.00%	Add +15.7%	724	$217K
First Citizens Bank & Trust Co.	0.00%	New	721	$216K
Eq Wealth Advisors, LLC	0.15%	No change	716	$215K
Deseret Mutual Benefit Administrators	0.10%	No change	716	$215K
BLB&B Advisors, LLC	0.01%	Reduce -12.3%	715	$214K
Proficio Capital Partners LLC	0.01%	New	713	$214K
Sage Rhino Capital LLC	0.05%	New	712	$213K
Brandywine Oak Private Wealth LLC	0.02%	New	712	$213K
Affinity Investment Advisors, LLC	0.16%	Reduce -28.4%	710	$213K
BIP Wealth, LLC	0.01%	Reduce -3.1%	708	$212K
ABLE Financial Group, LLC	0.05%	New	703	$211K
Millennium Capital Advisors, LLC	0.14%	New	701	$210K
Schonfeld Strategic Advisors LLC	0.00%	Reduce -97.4%	697	$209K
Menard Financial Group LLC	0.12%	No change	695	$208K
Genus Capital Management Inc.	0.03%	Reduce -9.7%	695	$208K
Verus Capital Partners, LLC	0.02%	New	690	$207K
ICONIQ Capital, LLC	0.00%	New	689	$207K
Impact Capital Partners LLC	0.07%	New	687	$206K
Ironwood Investment Counsel, LLC	0.03%	New	677	$203K
Romano Brothers and Company	0.03%	New	675	$202K
Advus Financial Partners, LLC	0.05%	New	670	$201K
Marks Group Wealth Management, Inc	0.02%	New	669	$201K
1ST Source Bank	0.01%	Reduce -22.9%	668	$200K
Pandora Wealth, Inc.	0.12%	Add +5.2%	652	$196K
Avalon Trust Co	0.01%	No change	640	$192K
Coastline Trust Co	0.02%	No change	630	$189K
American Institute for Advanced Investment Management, LLP	0.13%	Add +1.1%	14,787	$187K
Bogart Wealth, LLC	0.01%	Reduce -0.3%	620	$186K
City State Bank	0.06%	No change	618	$185K
Whipplewood Advisors, LLC	0.10%	Add +11.8%	608	$182K
Wood Tarver Financial Group, LLC	0.05%	No change	606	$181K
GPS Wealth Strategies Group, LLC	0.02%	No change	590	$177K
Millstone Evans Group, LLC	0.12%	No change	584	$175K
Eastern Bank	0.00%	No change	578	$173K
Gitterman Wealth Management, LLC	0.04%	New	566	$170K
Hilltop National Bank	0.04%	—	560	$168K
Zions Bancorporation, National Association	0.01%	Add +2.0%	557	$167K
Central Pacific Bank - Trust Division	0.02%	No change	555	$166K
Ameritas Advisory Services, LLC	0.01%	New	523	$157K
Silver Oak Securities, Incorporated	0.01%	Reduce -15.7%	517	$155K
MUFG Securities EMEA plc	0.01%	New	508	$152K
Clean Yield Group	0.04%	No change	500	$150K
Louisbourg Investments Inc.	0.03%	Reduce -21.2%	473	$142K
Cromwell Holdings LLC	0.09%	Add +4.9%	472	$142K
Raleigh Capital Management Inc.	0.06%	Add +37.2%	472	$141K
Alpine Bank Wealth Management	0.02%	Reduce -4.0%	453	$136K
Colonial Trust Co / SC	0.02%	No change	438	$131K
CYBER HORNET ETFs LLC	0.09%	New	434	$130K
Curat Global, LLC	0.11%	No change	400	$120K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	400	$120K
Asset Dedication, LLC	0.01%	Add +11.4%	392	$118K
Truvestments Capital LLC	0.02%	Add +0.3%	384	$115K
MV Capital Management, Inc.	0.01%	Add +1.4%	363	$109K
Armstrong Advisory Group, Inc.	0.01%	New	358	$107K
Evermay Wealth Management LLC	0.01%	No change	350	$105K
Icon Wealth Advisors, LLC	0.01%	New	338	$101K
JNBA Financial Advisors	0.01%	No change	334	$100K
Trust Co. of Vermont	0.00%	No change	326	$98K
Ofi Invest Asset Management	0.00%	New	373	$95K
Acima Private Wealth, LLC	0.03%	No change	317	$95K
Private Wealth Asset Management, LLC	0.01%	Reduce -0.9%	315	$95K
Kathleen S. Wright Associates Inc.	0.04%	No change	303	$91K
Cohen & Steers, Inc.	0.00%	No change	300	$90K
Intact Investment Management Inc.	0.00%	New	300	$90K
Bernard Wealth Management Corp.	0.04%	No change	296	$89K
Hemington Wealth Management	0.01%	Add +9.4%	292	$87K
Arlington Trust Co LLC	0.02%	No change	290	$87K
Barnes Dennig Private Wealth Management LLC	0.10%	Add +24.1%	288	$86K
Sierra Ocean, LLC	0.06%	No change	279	$84K
MCF Advisors LLC	0.01%	No change	273	$82K
Nalls Sherbakoff Group, LLC	0.05%	No change	250	$75K
Optimum Investment Advisors	0.03%	New	250	$75K
Iron Horse Wealth Management, LLC	0.02%	No change	250	$75K
ORG Partners LLC	0.02%	Add +9.1%	252	$74K
NewSquare Capital LLC	0.01%	Add +202.6%	233	$70K
Fairscale Capital, LLC	0.05%	No change	240	$69K
Pin Oak Investment Advisors Inc.	0.06%	No change	240	$66K
Ameriflex Group, Inc.	0.03%	No change	218	$65K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +8.7%	213	$64K
CVA Family Office, LLC	0.01%	Add +10.5%	211	$63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +40.0%	210	$63K
University of Texas/Texas Am Investment Management Co.	0.01%	Add +50.0%	210	$63K
Rothschild Investment LLC	0.00%	Add +3.0%	209	$63K
ANTIPODES PARTNERS Ltd	0.00%	New	204	$61K
Caitong International Asset Management Co., Ltd	0.04%	New	204	$61K
Hazlett, Burt & Watson, Inc.	0.03%	Reduce -24.6%	205	$61K
Hantz Financial Services, Inc.	0.00%	Add +712.0%	203	$61K
Total Investment Management Inc.	0.01%	New	202	$61K
Quarry LP	0.01%	New	202	$61K
Colonial Trust Advisors	0.01%	No change	200	$60K
Pittenger & Anderson Inc.	0.00%	No change	199	$60K
Ogorek Anthony Joseph /NY/	0.02%	Add +9.9%	199	$59K
Glen Eagle Advisors, LLC	0.01%	No change	195	$58K
Stone House Investment Management, LLC	0.01%	Reduce -28.7%	191	$57K
CoreCap Advisors, LLC	0.00%	Reduce -42.5%	188	$56K
Boyd Watterson Asset Management LLC	0.02%	No change	177	$53K
Creative Financial Designs Inc.	0.00%	No change	175	$52K
Twin Peaks Wealth Advisors, LLC	0.02%	New	181	$52K
Vermillion Wealth Management, Inc.	0.02%	Add +0.6%	170	$51K
Bellevue Asset Management, LLC	0.02%	No change	166	$50K
Transce3nd, LLC	0.02%	No change	161	$48K
Caldwell Trust Co	0.00%	No change	154	$46K
NBT Bank, N.A.	0.00%	No change	153	$46K
Resources Management Corp. /CT/	0.01%	No change	140	$42K
Sunbelt Securities, Inc.	0.00%	No change	186	$42K
GW&K Investment Management, LLC	0.00%	Add +17.2%	136	$41K
Banque Transatlantique SA	0.00%	No change	128	$39K
Covestor Ltd	0.02%	Reduce -20.3%	126	$38K
Aventura Private Wealth, LLC	0.02%	No change	123	$37K
TCTC Holdings, LLC	0.00%	No change	119	$36K
Summit Securities Group LLC	0.01%	New	118	$35K
New Millennium Group LLC	0.02%	No change	115	$34K
Bruce G. Allen Investments, LLC	0.03%	No change	112	$34K
Capital A Wealth Management, LLC	0.37%	Add +3975.0%	163	$33K
Legacy Bridge, LLC	0.02%	Reduce -0.9%	110	$33K
Trust Co	0.00%	No change	110	$33K
Prestige Wealth Management Group LLC	0.01%	Add +12.5%	108	$32K
Bell Investment Advisors, Inc	0.01%	Add +7.0%	107	$32K
Capital Advisors, Ltd. LLC	0.00%	No change	108	$32K
Vermillion & White Wealth Management Group, LLC	0.02%	Add +69.3%	105	$31K
Kentucky Trust Co	0.02%	Reduce -27.6%	105	$31K
Rise Advisors, LLC	0.01%	Add +2.0%	102	$31K
Tidemark, LLC	0.01%	No change	102	$31K
Park Place Capital Corp	0.01%	Reduce -11.2%	103	$30K
Costello Asset Management, INC	0.01%	No change	100	$30K
Brown, Lisle/Cummings, Inc.	0.01%	No change	100	$30K
Hoey Investments, Inc.	0.00%	No change	100	$30K
Delta Asset Management LLC	0.00%	No change	100	$30K
First Financial Corp.	0.01%	No change	97	$29K
JFS Wealth Advisors, LLC	0.00%	No change	96	$29K
Cornerstone Planning Group LLC	0.01%	Add +2.1%	95	$28K
SouthState Bank Corp	0.00%	Add +28.2%	91	$27K
Plante Moran Financial Advisors, LLC	0.00%	Add +2175.0%	91	$27K
Center for Financial Planning, Inc.	0.00%	No change	88	$26K
LRI Investments, LLC	0.00%	No change	87	$26K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +70.0%	85	$25K
Sittner & Nelson, LLC	0.01%	No change	85	$25K
SBI Securities Co., Ltd.	0.00%	Add +23.5%	84	$25K
Binnacle Investments Inc	0.02%	Add +16.9%	83	$25K
Fortitude Family Office, LLC	0.01%	Add +12.5%	81	$24K
Pinnacle Bancorp, Inc.	0.01%	Add +15.7%	81	$24K
Bayforest Capital Ltd	0.01%	New	78	$23K
Hanson & Doremus Investment Management	0.00%	Reduce -7.2%	77	$23K
Hoese & Co LLP	0.02%	No change	75	$22K
Concord Wealth Partners	0.00%	Reduce -45.2%	74	$22K
Steph & Co.	0.01%	Reduce -2.7%	73	$22K
Rational Advisors, Inc.	0.00%	New	72	$22K
Sachetta, LLC	0.01%	Add +10.0%	66	$20K
Golden State Wealth Management, LLC	0.00%	No change	66	$20K
Chelsea Counsel Co.	0.01%	No change	65	$19K
Accent Capital Management, LLC	0.01%	No change	65	$19K
Activest Wealth Management	0.00%	Add +4.9%	64	$19K
Avion Wealth	0.00%	Add +68.4%	64	$19K
Stephens Consulting, LLC	0.00%	Add +5.0%	63	$19K
Clearstead Trust, LLC	0.00%	Add +252.9%	60	$18K
Park Square Financial Group, LLC	0.01%	Add +25.5%	59	$18K
GFG Capital, LLC	0.00%	New	52	$16K
Trifecta Capital Advisors, LLC	0.00%	Add +160.0%	52	$16K
Capital Analysts, LLC	0.00%	Reduce -15.8%	48	$15K
Evergreen Private Wealth LLC	0.01%	New	48	$14K
Private Wealth Management Group, LLC	0.00%	No change	48	$14K
Pineridge Advisors LLC	0.01%	No change	47	$14K
Dunhill Financial, LLC	0.00%	Reduce -2.1%	46	$14K
Kozak & Associates, Inc.	0.00%	No change	46	$14K
Cherry Tree Wealth Management, LLC	0.00%	No change	45	$13K
Garde Capital, Inc.	0.00%	No change	45	$13K
Rosenberg Matthew Hamilton	0.00%	No change	44	$13K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	43	$13K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	43	$13K
Cetera Trust Company, N.A	0.01%	No change	41	$12K
Morton Brown Family Wealth, LLC	0.00%	New	40	$12K
Atticus Wealth Management, LLC	0.00%	No change	40	$12K
Richardson Financial Services Inc.	0.01%	No change	40	$12K
Leonteq Securities AG	0.00%	Reduce -84.5%	39	$12K
Allianz SE	0.00%	No change	39	$12K
Albion Financial Group	0.00%	No change	38	$11K
Financial Management Professionals, Inc.	0.00%	Add +90.0%	38	$11K
Howard Hughes Medical Institute	0.00%	New	37	$11K
Abound Wealth Management	0.00%	Reduce -5.3%	36	$11K
Archer Investment Corp	0.00%	No change	35	$10K
Westside Investment Management, Inc.	0.00%	New	35	$10K
Meeder Asset Management Inc.	0.00%	Add +3.1%	33	$10K
CBIZ Investment Advisory Services, LLC	0.00%	Add +266.7%	33	$10K
Scarborough Advisors, LLC	0.00%	New	32	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	32	$10K
Hollencrest Capital Management	0.00%	No change	32	$10K
Duncker Streett & Co. Inc.	0.00%	No change	30	$9K
Nova Wealth Management, Inc.	0.01%	Add +26.1%	29	$9K
Missouri Trust & Investment Co	0.00%	New	28	$8K
SOA Wealth Advisors, LLC.	0.00%	Add +15.2%	7,320	$8K
FWL Investment Management, LLC	0.00%	New	26	$8K
Redmont Wealth Advisors LLC	0.01%	No change	25	$7K
Hughes Financial Services, LLC	0.00%	Add +8.7%	25	$7K
Koesten, Hirschmann & Crabtree, INC.	0.00%	New	23	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	23	$7K
Mid-American Wealth Advisory Group, Inc.	0.00%	New	23	$7K
Indiana Trust & Investment Management Co	0.00%	No change	23	$7K
Raffa Wealth Management, LLC	0.00%	Add +64.3%	23	$7K
Traub Capital Management LLC	0.01%	—	22	$7K
Kilter Group LLC	0.00%	New	22	$7K
Kings Path Partners LLC	0.00%	No change	22	$7K
First Pacific Financial	0.00%	New	22	$7K
American Capital Advisory, LLC	0.00%	Add +23.5%	21	$6K
Salomon & Ludwin, LLC	0.00%	Reduce -4.5%	21	$6K
Copia Wealth Management	0.01%	No change	20	$6K
True Wealth Design, LLC	0.00%	Add +25.0%	20	$6K
Morse Asset Management, Inc	0.00%	New	20	$6K
Riggs Asset Managment Co. Inc.	0.00%	New	18	$5K
Wealth Preservation Advisors, LLC	0.00%	Reduce -5.6%	17	$5K
Penserra Capital Management LLC	0.00%	Reduce -99.5%	18	$5K
North Star Investment Management Corp.	0.00%	No change	16	$5K
WealthTrak Capital Management LLC	0.00%	Add +23.1%	16	$5K
Decker Retirement Planning Inc.	0.00%	New	15	$4K
Physician Wealth Advisors, Inc.	0.00%	Add +400.0%	15	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	14	$4K
DecisionPoint Financial, LLC	0.00%	New	14	$4K
TFC Financial Management, Inc.	0.00%	No change	13	$4K
Rialto Wealth Management, LLC	0.00%	Add +160.0%	13	$4K
Mark Sheptoff Financial Planning, LLC	0.00%	New	13	$4K
Parkworth Wealth Management, Inc.	0.00%	Add +300.0%	12	$4K
Provenance Wealth Advisors, LLC	0.00%	No change	12	$4K
Quest 10 Wealth Builders, Inc.	0.00%	No change	10	$3K
Tacita Capital Inc	0.00%	No change	10	$3K
Ridgewood Investments LLC	0.00%	No change	10	$3K
Atlantic Union Bankshares Corp	0.00%	New	10	$3K
YANKCOM Partnership	0.00%	New	10	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +100.0%	10	$3K
Clark Wealth Partners	0.00%	No change	9	$3K
Highline Wealth Partners LLC	0.00%	No change	9	$3K
Bellwether Advisors, LLC	0.00%	New	9	$3K
Proathlete Wealth Management LLC	0.00%	No change	7	$2K
Principia Wealth Advisory, LLC	0.00%	Add +75.0%	7	$2K
Aspect Partners, LLC	0.00%	No change	7	$2K
Tortoise Investment Management, LLC	0.00%	New	7	$2K
WestEnd Advisors, LLC	0.00%	Add +16.7%	7	$2K
HFM Investment Advisors, LLC	0.00%	Add +100.0%	6	$2K
Rossby Financial, LCC	0.00%	No change	6	$2K
Heritage Wealth Advisors	0.00%	No change	6	$2K
Dogwood Wealth Management LLC	0.00%	No change	6	$2K
Valued Wealth Advisors LLC	0.00%	No change	5	$2K
Quaker Wealth Management, LLC	0.00%	—	5	$2K
TD Capital Management LLC	0.00%	No change	4	$1K
Toth Financial Advisory Corp.	0.00%	No change	4	$1K
Beacon Capital Management, LLC	0.00%	Reduce -76.5%	4	$1K
Legacy Investment Solutions, LLC	0.00%	—	4	$1K
Legacy Wealth Managment, LLC	0.00%	No change	4	$1K
Bare Financial Services, Inc	0.00%	New	4	$1K
Nvwm, LLC	0.00%	No change	4	$1K
First Command Advisory Services, Inc.	0.00%	No change	4	$1K
Picton Mahoney Asset Management	0.00%	No change	5	$1K
LFA - Lugano Financial Advisors SA	0.00%	New	3	$900
Princeton Global Asset Management LLC	0.00%	Reduce -98.5%	3	$900
PEAK6 LLC	0.00%	No change	3	$835
LGT Financial Advisors LLC	0.00%	New	2	$600
Essential Partners LLC	0.00%	—	2	$600
IMA Advisory Services, Inc.	0.00%	New	2	$600
ROSS\JOHNSON & Associates LLC	0.01%	Reduce -90.9%	1	$300
Blume Capital Management, Inc.	0.00%	New	1	$300

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