CencoraCOR

13F holders, Q3 2025 (September 30)

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

1,357holders +11

123new positions

101sold out

10famous investors

$312.21avg. 13F price*

At the end of Q3 2025, 1,357 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 11 from Q2 2025. 123 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock, Inc. ($6.2B) and State Street Corp. ($2.9B). 10 famous investors held it, including Andreas Halvorsen (1.4% of Viking Global Investors's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Israel Englander (0.3% of Millennium 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	123	$332.5M
Exits	101	$329.5M

All 13F filers, Q2 2025 → Q3 2025: 15,583,288 shares bought and 12,087,713 shares sold, net +3,495,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,357 holders


Vanguard Group Inc.	0.11%	Add +4.1%	23,395,547	$7.3B
BlackRock, Inc.	0.11%	Add +5.7%	19,777,491	$6.2B
State Street Corp.	0.10%	Add +9.3%	9,190,316	$2.9B
T. Rowe Price Associates Inc.	0.26%	Reduce -0.9%	7,723,900	$2.4B
Geode Capital Management, LLC	0.11%	Add +10.5%	5,290,421	$1.6B
JPMorgan Chase & Co.	0.09%	Add +19.7%	4,677,797	$1.5B
Boston Partners	1.45%	Add +2.0%	4,509,165	$1.4B
Invesco Ltd.	0.20%	Reduce -0.8%	4,006,113	$1.3B
Wellington Management Group LLP	0.22%	Add +3.0%	3,971,121	$1.2B
Bank of America Corp.	0.09%	Reduce -16.0%	3,964,473	$1.2B
Morgan Stanley	0.06%	Add +8.2%	3,340,707	$1.0B
FMR LLC	0.05%	Add +5.7%	3,311,410	$1.0B
Capital Research Global Investors	0.16%	Add +0.6%	2,661,033	$831.7M
T. Rowe Price Investment Management, Inc.	0.49%	Add +327.4%	2,576,296	$805.2M
Northern Trust Corp.	0.09%	Add +5.9%	2,272,464	$710.2M
Marshall Wace, LLP	0.69%	Add +518.9%	1,995,118	$623.5M
Bessemer Group Inc.	0.90%	Reduce -8.7%	1,888,722	$590.3M
Viking Global Investors	1.44%	Reduce -14.6%	1,778,135	$555.7M
Amundi	0.16%	Reduce -3.6%	1,658,589	$506.4M
Goldman Sachs Group Inc.	0.07%	Add +8.7%	1,602,889	$501.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.10%	Add +528.9%	1,475,859	$461.3M
Dimensional Fund Advisors LP	0.10%	Reduce -0.5%	1,475,170	$461.0M
Legal & General Group Plc	0.10%	Add +6.3%	1,441,755	$450.6M
Swedbank AB	0.44%	Reduce -0.1%	1,399,123	$437.3M
Wells Fargo & Company	0.09%	Reduce -15.8%	1,377,238	$430.4M
Artisan Partners Limited Partnership	0.58%	Reduce -6.8%	1,279,587	$399.9M
Citadel Advisors	0.32%	Reduce -30.4%	1,238,467	$387.1M
Charles Schwab Investment Management Inc.	0.06%	Add +12.1%	1,211,762	$378.7M
Nordea Investment Management AB	0.33%	Add +4.5%	1,210,644	$373.8M
Manufacturers Life Insurance Company, The	0.30%	Add +10.0%	1,167,745	$365.0M
Deutsche Bank AG	0.12%	Add +37.7%	1,153,144	$360.4M
Royal Bank of Canada	0.06%	Reduce -20.9%	1,110,444	$347.0M
Holocene Advisors, LP	0.79%	Add +71.3%	1,101,930	$344.4M
Bank of New York Mellon Corp	0.06%	Add +1.5%	1,087,424	$339.9M
Raymond James Financial Inc.	0.11%	Reduce -14.8%	1,067,340	$333.6M
Arrowstreet Capital, Limited Partnership	0.20%	Add +5.6%	1,018,677	$318.4M
Millennium Management	0.25%	Add +65.6%	985,924	$308.1M
American Century Companies Inc.	0.15%	Reduce -6.3%	962,413	$300.8M
Sumitomo Mitsui Trust Group, Inc.	0.16%	Reduce -9.8%	913,722	$285.6M
Alliancebernstein L.P.	0.09%	Reduce -21.6%	889,802	$278.1M
Caisse de depot et placement du Quebec	0.50%	Reduce -3.8%	883,460	$276.1M
Carmignac Gestion	4.08%	Reduce -5.1%	875,846	$273.7M
Nuveen, LLC	0.07%	Add +9.3%	794,634	$248.3M
AQR Capital Management	0.16%	Reduce -8.9%	802,692	$247.6M
Federated Hermes, Inc.	0.43%	Add +13.0%	777,945	$243.1M
UBS Group AG	0.04%	Reduce -1.4%	715,318	$223.6M
First Trust Advisors LP	0.17%	Reduce -2.8%	713,492	$223.0M
National Pension Service	0.16%	Add +2.3%	677,729	$211.8M
Neuberger Berman Group LLC	0.15%	Reduce -3.3%	677,175	$211.4M
Massachusetts Financial Services Co.	0.06%	Reduce -19.6%	657,710	$205.6M
Mawer Investment Management Ltd.	1.06%	Reduce -3.1%	650,671	$203.4M
Ameriprise Financial Inc.	0.05%	Reduce -33.3%	649,894	$203.1M
Qube Research & Technologies Ltd	0.27%	Reduce -47.8%	611,420	$191.1M
California Public Employees Retirement System	0.11%	Reduce -13.7%	588,788	$184.0M
Burgundy Asset Management Ltd.	1.65%	Reduce -1.8%	599,753	$174.9M
BNP Paribas Financial Markets	0.14%	Reduce -10.1%	547,900	$171.2M
Swiss National Bank	0.10%	Reduce -4.8%	530,700	$165.9M
DekaBank Deutsche Girozentrale	0.28%	No change	543,013	$165.9M
Sei Investments Co.	0.18%	Add +1.3%	528,528	$165.2M
Envestnet Asset Management Inc.	0.05%	Reduce -3.5%	525,162	$164.1M
HSBC Holdings PLC	0.09%	Add +17.1%	467,787	$146.1M
TimesSquare Capital Management, LLC	1.98%	Reduce -4.8%	443,601	$138.6M
Franklin Resources Inc.	0.03%	Add +42.8%	442,145	$138.2M
Rhumbline Advisers	0.11%	Add +4.0%	430,150	$134.4M
Allspring Global Investments Holdings, LLC	0.21%	Add +212.6%	423,706	$132.1M
Truist Financial Corp.	0.17%	Add +3.0%	402,357	$125.7M
Janus Henderson Group PLC	0.06%	Reduce -1.8%	400,792	$125.3M
Storebrand Asset Management As	0.32%	Add +4.7%	388,911	$121.5M
Johnson Investment Counsel Inc.	1.02%	Reduce -2.8%	388,269	$121.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +12.1%	380,804	$119.0M
Barclays PLC	0.04%	Reduce -28.3%	378,221	$118.2M
Voya Investment Management LLC	0.13%	Reduce -17.7%	373,494	$116.7M
Assenagon Asset Management S.A.	0.16%	Add +915.3%	353,021	$110.3M
Great Lakes Advisors, LLC	0.89%	Reduce -20.8%	342,407	$107.0M
Handelsbanken Fonder AB	0.34%	Add +2.7%	339,832	$106.2M
Westfield Capital Management Co. LP	0.43%	Add +21.2%	325,660	$101.8M
TD Asset Management Inc	0.08%	Add +13.9%	318,541	$99.6M
Beutel, Goodman & Co Ltd.	0.60%	Reduce -4.7%	317,217	$99.1M
KBC Group NV	0.24%	Reduce -0.3%	317,142	$99.1M
Danske Bank A/S	0.24%	Reduce -4.5%	305,934	$95.6M
California State Teachers Retirement System	0.10%	Reduce -0.9%	299,365	$93.6M
Skandinaviska Enskilda Banken AB (publ)	0.37%	Reduce -4.1%	295,771	$92.4M
Cornerstone Investment Partners, LLC	3.80%	Reduce -0.5%	291,309	$91.0M
Mitsubishi UFJ Trust & Banking Corp	0.20%	Add +2.3%	288,504	$90.2M
CANADA LIFE ASSURANCE Co	0.13%	Add +3.1%	290,121	$89.4M
AXA Investment Managers S.A.	0.24%	—	277,939	$86.9M
Wealth Enhancement Advisory Services, LLC	0.13%	Add +0.8%	279,905	$86.4M
First Manhattan Co. Llc.	0.23%	Reduce -0.6%	274,412	$85.8M
CIBC Private Wealth Group LLC	0.14%	Reduce -12.6%	266,003	$83.1M
LPL Financial LLC	0.02%	Add +6.5%	265,111	$82.9M
Bank of Montreal	0.04%	Add +7.7%	261,869	$81.8M
Clark Capital Management Group, Inc.	0.49%	Add +2.0%	251,467	$78.6M
Principal Financial Group Inc.	0.04%	Reduce -4.5%	248,162	$77.6M
Freestone Grove Partners LP	0.58%	Reduce -20.7%	248,123	$77.5M
Thrivent Financial for Lutherans	0.15%	Reduce -3.4%	245,240	$76.6M
Citigroup Inc.	0.05%	Add +23.6%	236,988	$74.1M
Earnest Partners LLC	0.32%	Reduce -2.3%	235,086	$73.5M
FIL Ltd	0.06%	Reduce -1.7%	234,723	$73.4M
Acadian Asset Management LLC	0.13%	Reduce -9.0%	233,857	$73.1M
D. E. Shaw & Co.	0.06%	Add +135.3%	230,362	$72.0M
Russell Investments Group, Ltd.	0.08%	Add +11.8%	228,577	$71.4M
NewEdge Advisors, LLC	0.31%	Reduce -1.9%	219,259	$68.5M
Mizuho Markets Americas LLC	1.40%	New	212,800	$66.5M
Ferguson Wellman Capital Management, Inc.	1.06%	Add +0.3%	209,249	$65.4M
Zurich Insurance Group Ltd	0.46%	Add +2127.2%	207,125	$64.7M
PNC Financial Services Group, Inc.	0.04%	Reduce -1.5%	205,326	$64.2M
Robeco Institutional Asset Management B.V.	0.09%	Add +11.6%	199,058	$62.2M
Voloridge Investment Management, LLC	0.19%	Reduce -31.6%	183,735	$57.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Add +9.1%	180,476	$55.8M
Aviva PLC	0.10%	Add +9.1%	176,977	$55.3M
Adage Capital Partners Gp, L.L.C.	0.09%	Add +8.0%	176,300	$55.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +0.1%	174,200	$54.4M
Man Group plc	0.11%	Reduce -17.7%	172,929	$54.0M
Jennison Associates LLC	0.03%	Add +3.8%	169,829	$53.1M
Glenmede Investment Management, LP	0.26%	New	169,665	$53.0M
ING Groep NV	0.28%	Add +45.7%	168,564	$52.7M
Natixis Advisors, LLC	0.07%	Add +1.6%	164,229	$51.3M
State Board of Administration of Florida Retirement System	0.09%	Reduce -1.3%	159,798	$49.9M
Bank of Nova Scotia	0.09%	Add +519.3%	159,737	$49.9M
Aberdeen Group plc	0.08%	Add +5.4%	158,564	$48.8M
Mackenzie Financial Corp.	0.06%	Reduce -14.7%	149,203	$46.6M
Point72 Asset Management	0.11%	Reduce -64.7%	147,211	$46.0M
BI Asset Management Fondsmaeglerselskab A/S	0.41%	Add +17.9%	144,287	$45.1M
Macquarie Group Ltd.	0.05%	Reduce -5.0%	141,246	$44.1M
New York State Teachers Retirement System	0.09%	Add +0.1%	140,614	$43.9M
Rockefeller Capital Management L.P.	0.08%	Reduce -3.2%	138,022	$43.1M
Victory Capital Management Inc.	0.03%	Reduce -13.6%	137,975	$43.1M
New York State Common Retirement Fund	0.06%	Reduce -1.9%	137,371	$42.9M
Brandywine Global Investment Management, LLC	0.30%	Add +14.8%	136,306	$42.6M
Trajan Wealth LLC	1.83%	Add +10.0%	135,306	$42.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.35%	Reduce -0.4%	129,677	$40.5M
Credit Agricole S A	0.13%	—	126,235	$39.5M
Pictet Asset Management Holding SA	0.04%	Add +5.2%	124,960	$39.1M
Coho Partners, Ltd.	4.87%	Reduce -43.2%	121,408	$37.9M
Asset Management One Co., Ltd.	0.11%	Add +0.8%	120,466	$37.6M
Toronto Dominion Bank	0.07%	Add +6.1%	119,940	$37.4M
Gateway Investment Advisers LLC	0.36%	Add +1135.4%	119,133	$37.2M
HighTower Advisors, LLC	0.04%	Reduce -8.2%	118,624	$37.1M
KLP Kapitalforvaltning As	0.15%	Add +1.7%	118,281	$37.0M
TrinityBridge Ltd	0.82%	Reduce -73.4%	117,778	$36.8M
Korea Investment CORP	0.07%	Reduce -32.8%	116,478	$36.4M
Ensign Peak Advisors, Inc	0.06%	Add +5.6%	114,037	$35.6M
AMF Tjanstepension AB	0.22%	No change	112,643	$35.2M
Achmea Investment Management B.V.	0.44%	Add +1.0%	112,575	$35.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +4.1%	110,284	$34.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Add +44.6%	106,244	$33.2M
LBP Am SA	0.40%	Add +67.1%	104,904	$32.8M
Prudential Financial Inc.	0.04%	Add +3.9%	104,740	$32.7M
Royal London Asset Management Ltd.	0.07%	Reduce -1.0%	103,203	$32.3M
National Bank of Canada	0.04%	Reduce -60.3%	101,826	$31.8M
Public Employees Retirement System of Ohio	0.10%	Add +5.9%	101,776	$31.8M
State of Wisconsin Investment Board	0.07%	Reduce -17.5%	101,129	$31.6M
Daiichi Life Insurance Co., Ltd.	0.78%	Add +13.2%	99,705	$31.2M
Chevy Chase Trust Holdings, LLC	0.09%	Add +8.5%	99,682	$31.2M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -1.8%	95,721	$29.9M
Stifel Financial Corp.	0.03%	Reduce -2.9%	95,312	$29.8M
Teacher Retirement System of Texas	0.12%	Reduce -14.4%	94,247	$29.5M
Balyasny Asset Management L.P.	0.06%	Add +76.5%	93,968	$29.4M
Van Eck Associates Corp.	0.03%	Reduce -12.5%	93,156	$29.1M
Forsta Ap-Fonden	0.17%	Add +9.0%	90,870	$28.4M
Burney Co./	0.90%	Reduce -10.6%	90,245	$28.2M
Wedge Capital Management L L P	0.47%	Reduce -19.5%	88,409	$27.6M
Quantinno Capital Management LP	0.07%	Add +33.1%	87,209	$27.3M
Valley Wealth Managers, Inc.	1.77%	Reduce -0.6%	85,862	$26.8M
TD Waterhouse Canada Inc.	0.17%	Reduce -2.0%	84,523	$26.4M
Cetera Investment Advisers	0.03%	Add +29.7%	84,097	$26.3M
AustralianSuper Pty Ltd	0.12%	New	83,804	$26.2M
Comerica Bank	0.10%	Add +4.9%	83,785	$26.2M
Rakuten Investment Management, Inc.	0.09%	—	55,442	$26.1M
Treasurer of the State of North Carolina	0.08%	Reduce -3.8%	82,329	$25.7M
Kepler Cheuvreux (Suisse) SA	1.37%	—	81,233	$25.4M
PFM Health Sciences, LP	2.17%	Add +51.1%	80,493	$25.2M
HAP Trading, LLC	6.85%	—	79,509	$24.8M
Cibc World Market Inc.	0.05%	Add +0.7%	78,790	$24.6M
Nomura Holdings Inc.	0.13%	New	78,657	$24.6M
Two Sigma Advisers, LP	0.05%	Reduce -94.7%	77,300	$24.2M
Nisa Investment Advisors, LLC	0.09%	Add +10.9%	77,105	$24.1M
Adams Diversified Equity Fund, Inc.	0.81%	No change	77,100	$24.1M
Baird Financial Group, Inc.	0.04%	Add +35.0%	75,680	$23.7M
Nomura Asset Management Co. Ltd.	0.06%	Add +0.7%	71,161	$22.2M
O'shaughnessy Asset Management, LLC	0.13%	Add +2.8%	71,088	$22.2M
Lord, Abbett & Co. LLC	0.07%	Reduce -15.9%	70,749	$22.1M
Moran Wealth Management, LLC	0.66%	Reduce -4.3%	70,264	$22.0M
Mn Services Vermogensbeheer B.V.	0.14%	Add +1.3%	69,700	$21.8M
Canada Pension Plan Investment Board	0.02%	Add +75.0%	69,191	$21.6M
Creative Planning	0.02%	Add +0.9%	68,665	$21.5M
CIBC Asset Management Inc	0.06%	Add +3.6%	66,201	$20.7M
Tocqueville Asset Management L.P.	0.30%	Reduce -29.8%	65,168	$20.4M
Zacks Investment Management	0.16%	Add +5.6%	64,898	$20.3M
Employees Provident Fund Board	0.16%	New	64,000	$20.0M
State of New Jersey Common Pension Fund D	0.07%	Add +6.6%	63,398	$19.8M
Rhenman & Partners Asset Management AB	2.16%	Add +26.3%	62,375	$19.5M
MML Investors Services, LLC	0.05%	Reduce -3.5%	61,868	$19.3M
Munich Reinsurance Co Stock Corp in Munich	0.48%	—	60,705	$19.0M
Hancock Whitney Corp.	0.34%	Reduce -20.0%	60,460	$18.9M
Guyasuta Investment Advisors Inc.	1.09%	Reduce -0.4%	60,443	$18.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +4.3%	60,433	$18.9M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Add +5.4%	60,254	$18.8M
Susquehanna International Group, LLP	0.03%	Reduce -47.1%	59,999	$18.8M
Isthmus Partners, LLC	2.21%	Reduce -4.4%	59,935	$18.7M
Silvercrest Asset Management Group LLC	0.12%	Reduce -1.4%	59,864	$18.7M
Osaic Holdings, Inc.	0.03%	Add +33.7%	61,767	$18.6M
Swiss Life Asset Management Ltd	0.09%	Add +15.9%	57,585	$18.0M
Allianz Asset Management GmbH	0.02%	Reduce -2.8%	57,345	$17.9M
MetLife Investment Management, LLC	0.08%	Add +7.9%	56,595	$17.7M
Livforsakringsbolaget Skandia, Omsesidigt	0.69%	Add +2917.3%	56,575	$17.7M
Intech Investment Management LLC	0.16%	Add +49.2%	56,092	$17.5M
Leith Wheeler Investment Counsel Ltd.	1.18%	Reduce -23.2%	55,744	$17.4M
Mediolanum International Funds Ltd	0.18%	Add +133.1%	56,293	$17.3M
Arizona State Retirement System	0.09%	Reduce -0.2%	53,758	$16.8M
STRS Ohio	0.06%	Reduce -26.2%	53,678	$16.8M
Copeland Capital Management, LLC	0.34%	Reduce -4.8%	52,742	$16.5M
Distillate Capital Partners LLC	0.85%	Reduce -1.4%	52,365	$16.4M
Susquehanna Fundamental Investments, LLC	0.64%	No change	52,248	$16.3M
Xponance LLC	0.13%	Reduce -16.6%	51,849	$16.2M
Federation des caisses Desjardins du Quebec	0.06%	Add +4.3%	51,376	$16.1M
Bridgewater Associates	0.06%	Reduce -55.4%	50,326	$15.7M
Pathstone Holdings, LLC	0.06%	Add +1.6%	50,196	$15.7M
Steward Partners Investment Advisory, LLC	0.09%	Reduce -1.2%	50,042	$15.6M
Mariner, LLC	0.02%	Reduce -13.8%	49,965	$15.6M
US Bancorp \de	0.02%	Add +1.0%	49,339	$15.4M
Czech National Bank	0.11%	Add +16.8%	49,240	$15.4M
Atria Investments, Inc	0.17%	Reduce -7.0%	48,761	$15.2M
Janney Montgomery Scott LLC	0.04%	Add +5.9%	48,690	$15.2M
Callan Family Office, LLC	0.48%	Reduce -0.8%	48,656	$15.2M
Mirae Asset Global Investments Co., Ltd.	0.05%	Add +13.0%	48,270	$15.1M
Gabelli Funds LLC	0.10%	No change	47,770	$14.9M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Add +589.8%	47,468	$14.8M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +4.5%	46,951	$14.7M
Natixis	0.08%	Add +68.2%	46,769	$14.6M
Washington Trust Bank	1.07%	Reduce -6.8%	46,586	$14.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +10.1%	46,557	$14.6M
First Foundation Advisors	0.53%	Reduce -14.3%	45,975	$14.4M
Knights of Columbus Asset Advisors LLC	0.82%	Add +3.7%	45,863	$14.3M
Gotham Asset Management	0.06%	Add +3.4%	45,674	$14.3M
Kornitzer Capital Management Inc.	0.28%	No change	44,595	$13.9M
Amalgamated Bank	0.10%	Add +8.5%	44,595	$13.9M
Mattern Capital Management, LLC	1.62%	Reduce -6.2%	44,049	$13.8M
Corient Private Wealth LP	0.02%	Add +11.4%	43,220	$13.5M
Black Creek Investment Management Inc.	0.63%	Add +15.8%	42,991	$13.4M
Vinva Investment Management Ltd	0.26%	Reduce -9.3%	43,581	$13.4M
River Wealth Advisors LLC	1.57%	Add +6.4%	42,905	$13.4M
Assetmark, Inc.	0.03%	Add +23.0%	42,850	$13.4M
Diversified Trust Co.	0.27%	Reduce -5.4%	42,796	$13.4M
Varma Mutual Pension Insurance Co	0.08%	Add +6.8%	42,125	$13.2M
Commonwealth Equity Services, LLC	0.02%	Reduce -7.9%	41,656	$13.0M
Retirement Systems of Alabama	0.04%	New	41,358	$12.9M
OP Asset Management Ltd	0.17%	Add +0.4%	41,274	$12.9M
Jefferies Financial Group Inc.	0.12%	Reduce -20.0%	40,551	$12.7M
Leeward Investments, LLC - MA	0.61%	Reduce -3.5%	38,152	$11.9M
ProShare Advisors LLC	0.02%	Add +5.3%	37,960	$11.9M
Rwa Wealth Partners, LLC	0.13%	Add +7.0%	37,625	$11.8M
State of Tennessee, Department of Treasury	0.04%	Reduce -25.5%	37,425	$11.7M
Wealthfront Advisers LLC	0.03%	Add +21.1%	37,324	$11.7M
State of Alaska, Department of Revenue	0.12%	Add +5.1%	37,177	$11.6M
Cambridge Financial Group, Inc.	4.46%	Add +34.2%	36,808	$11.5M
Park National Corp.	0.36%	Add +5.3%	36,610	$11.4M
Cerity Partners LLC	0.02%	Reduce -1.8%	36,243	$11.3M
Dakota Wealth Management	0.23%	Reduce -4.7%	35,997	$11.3M
DNB Asset Management AS	0.04%	Add +2.8%	35,306	$11.0M
Fiera Capital Corp	0.04%	Add +2.8%	35,065	$11.0M
William Blair Investment Management, LLC	0.03%	Reduce -7.3%	34,905	$10.9M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +1.1%	33,883	$10.6M
Longbow Finance SA	1.04%	New	33,767	$10.6M
Strategic Wealth Partners, Ltd.	0.78%	Add +2.9%	33,573	$10.5M
Silvant Capital Management LLC	0.36%	Reduce -8.6%	32,898	$10.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +2.1%	32,467	$10.1M
Synergy Asset Management, LLC	0.37%	New	32,293	$10.1M
Andra AP-fonden	0.13%	New	32,200	$10.1M
Candriam S.C.A.	0.05%	Add +3.3%	32,117	$10.0M
Alerus Financial NA	0.51%	Reduce -0.9%	31,808	$9.9M
Martingale Asset Management L P	0.25%	Reduce -10.1%	31,726	$9.9M
IFM Investors Pty Ltd	0.09%	Add +1.2%	32,108	$9.9M
AdvisorShares Investments LLC	1.60%	Reduce -1.3%	31,369	$9.8M
Leuthold Group, LLC	1.06%	Add +3.5%	30,903	$9.7M
Cozad Asset Management Inc.	0.76%	Add +2.9%	30,609	$9.6M
USS Investment Management Ltd	0.05%	No change	30,398	$9.5M
Yousif Capital Management, LLC	0.10%	Add +4.3%	30,387	$9.5M
Utah Retirement Systems	0.09%	Add +4.1%	30,258	$9.5M
Elo Mutual Pension Insurance Co	0.15%	Add +28.1%	29,808	$9.3M
Daiwa Securities Group Inc.	0.03%	Reduce -21.8%	29,780	$9.3M
Schwerin Boyle Capital Management Inc.	1.02%	No change	29,725	$9.3M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +6.7%	29,642	$9.3M
Suncoast Equity Management	0.89%	Reduce -0.7%	28,563	$8.9M
Ostrum Asset Management	0.40%	Add +23.8%	28,558	$8.9M
Verdence Capital Advisors LLC	0.51%	Reduce -3.1%	26,497	$8.9M
Jackson Wealth Management, LLC	0.89%	Add +1.1%	28,448	$8.9M
Mercer Global Advisors Inc.	0.01%	Reduce -2.1%	28,110	$8.8M
New York Life Investment Management LLC	0.08%	Add +8.4%	28,079	$8.8M
Engineers Gate Manager LP	0.10%	Add +22.3%	27,893	$8.7M
Renaissance Technologies	0.01%	New	27,600	$8.6M
CIBC Bancorp USA Inc.	0.05%	—	26,645	$8.3M
Verition Fund Management LLC	0.05%	Add +10.7%	26,608	$8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -8.7%	26,463	$8.3M
Artemis Investment Management LLP	0.10%	Reduce -20.6%	26,384	$8.2M
Aurdan Capital Management, LLC	2.60%	Reduce -13.3%	26,158	$8.2M
Argent Trust Co	0.28%	Add +1.7%	25,173	$7.9M
Mutual of America Capital Management LLC	0.08%	Add +26.5%	25,065	$7.8M
Kesler, Norman & Wride, LLC	1.53%	Add +0.5%	34,727	$7.8M
Summitry LLC	0.33%	Add +0.2%	24,608	$7.7M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.4%	23,887	$7.5M
S&T Bank	2.09%	Reduce -8.1%	23,832	$7.4M
Tidal Investments LLC	0.03%	Reduce -1.2%	23,819	$7.4M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.2%	23,431	$7.3M
AE Wealth Management LLC	0.05%	Add +12.2%	23,320	$7.3M
Global Retirement Partners, LLC	0.16%	Add +2.3%	23,259	$7.3M
Berger Financial Group, Inc	0.43%	Add +0.1%	23,070	$7.2M
Hudson Edge Investment Partners Inc.	1.17%	Add +0.1%	23,034	$7.2M
CX Institutional	0.22%	Add +132.3%	22,763	$7.1M
Prudential PLC	0.05%	Reduce -19.8%	22,632	$7.1M
ASR Vermogensbeheer N.V.	0.09%	Reduce -0.3%	22,503	$7.0M
Lincoln Capital Corp.	2.53%	Reduce -1.3%	22,465	$7.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +40.2%	22,237	$6.9M
Susquehanna Portfolio Strategies, LLC	0.11%	Add +1775.6%	22,226	$6.9M
Empowered Funds, LLC	0.07%	Add +10.2%	22,187	$6.9M
Oregon Public Employees Retirement Fund	0.09%	Add +48.2%	22,169	$6.9M
Tobam	2.50%	Add +106.9%	22,053	$6.9M
Birch Capital Management, LLC	3.47%	Reduce -2.4%	21,775	$6.8M
Commerce Bank	0.04%	Reduce -0.5%	21,745	$6.8M
Oppenheimer Asset Management Inc.	0.07%	Reduce -14.5%	21,680	$6.8M
Rafferty Asset Management, LLC	0.02%	Add +18.0%	21,523	$6.7M
Bleakley Financial Group, LLC	0.15%	Reduce -15.3%	21,347	$6.7M
&partners	0.04%	Add +10.3%	21,346	$6.6M
Blair William & Co.	0.02%	Reduce -0.0%	21,119	$6.6M
Ayrshire Capital Management LLC	2.95%	Reduce -0.2%	20,308	$6.3M
Pacer Advisors, Inc.	0.02%	Reduce -97.8%	20,187	$6.3M
Private Management Group Inc.	0.19%	No change	20,041	$6.3M
Sivik Global Healthcare LLC	3.28%	Reduce -20.0%	20,000	$6.3M
Avanza Fonder AB	0.16%	Reduce -0.8%	19,894	$6.2M
Vista Investment Partners LLC	1.71%	Reduce -0.1%	19,649	$6.1M
Westpac Banking Corp.	0.38%	No change	19,644	$6.1M
Sienna Gestion	0.42%	New	21,135	$6.0M
Avidity Partners Management LP	1.35%	Reduce -42.1%	19,000	$5.9M
Occidental Asset Management, LLC	0.74%	Add +1.2%	18,759	$5.9M
UniSuper Management Pty Ltd	0.04%	Add +29.6%	18,696	$5.8M
Navellier & Associates Inc.	0.59%	Add +3.5%	18,688	$5.8M
Synovus Financial Corp.	0.07%	Add +5.5%	18,604	$5.8M
Edgestream Partners, L.P.	0.17%	Add +51.4%	18,523	$5.8M
Captrust Financial Advisors	0.01%	Reduce -13.2%	18,278	$5.7M
Kendall Capital Management	1.29%	Add +1.2%	18,239	$5.7M
Public Sector Pension Investment Board	0.02%	Add +54.9%	18,187	$5.7M
Voleon Capital Management LP	0.14%	Add +501.4%	18,119	$5.7M
NEOS Investment Management LLC	0.04%	Add +97.5%	18,007	$5.6M
Kintegral Advisory, LLC	0.48%	Reduce -0.4%	17,959	$5.6M
Generate Investment Management Ltd	0.28%	No change	17,857	$5.6M
Fifth Third Bancorp	0.02%	Reduce -2.7%	17,734	$5.5M
Bill Few Associates, Inc.	1.42%	Add +2.5%	17,594	$5.5M
Advisors Asset Management, Inc.	0.09%	Add +40.3%	17,302	$5.4M
Insight Wealth Strategies, LLC	0.64%	Add +14.2%	17,296	$5.4M
SG Americas Securities, LLC	0.02%	Reduce -53.2%	17,265	$5.4M
Harel Insurance Investments & Financial Services Ltd.	0.05%	Reduce -11.1%	16,911	$5.3M
Arkadios Wealth Advisors	0.13%	Add +29.9%	16,849	$5.3M
Kestra Private Wealth Services, LLC	0.07%	Add +58.8%	16,756	$5.2M
Benedict Financial Advisors Inc.	1.13%	Reduce -0.1%	16,724	$5.2M
Aware Super Pty Ltd as trustee of Aware Super	0.07%	No change	16,719	$5.2M
Principal Securities, Inc.	0.08%	Add +4.2%	16,380	$5.1M
M&T Bank Corp	0.02%	Reduce -19.3%	16,342	$5.1M
PDT Partners, LLC	0.32%	Reduce -15.6%	16,290	$5.1M
ABN AMRO Bank N.V.	0.05%	New	16,364	$5.1M
Nations Financial Group Inc, /Ia/	0.31%	Add +14.5%	16,027	$5.0M
Logan Capital Management Inc.	0.21%	No change	15,940	$5.0M
B. Metzler seel. Sohn & Co. AG	0.04%	No change	15,906	$5.0M
Banque Cantonale Vaudoise	0.19%	Add +29.7%	15,884	$5.0M
Sigma Investment Counselors Inc.	0.26%	Add +0.0%	15,829	$4.9M
Park Avenue Securities LLC	0.04%	Add +4.1%	15,815	$4.9M
Atom Investors LP	0.37%	New	15,494	$4.8M
Guggenheim Capital LLC	0.04%	Add +91.7%	15,481	$4.8M
Segment Wealth Management, LLC	0.29%	New	15,453	$4.8M
Knollwood Investment Advisory, LLC	0.43%	No change	15,250	$4.8M
Linden Thomas Advisory Services, LLC	0.48%	Add +3.2%	15,078	$4.7M
Waycross Partners, LLC	0.40%	No change	15,000	$4.7M
Bell Asset Management Ltd	1.28%	Reduce -23.6%	14,966	$4.7M
World Investment Advisors	0.09%	Add +0.1%	14,786	$4.6M
Cypress Capital Group	0.55%	Add +4.4%	14,750	$4.6M
Sheets Smith Wealth Management	0.51%	Reduce -11.9%	14,512	$4.5M
Huntington National Bank	0.04%	Reduce -0.8%	14,499	$4.5M
Westover Capital Advisors, LLC	0.84%	Reduce -2.5%	14,495	$4.5M
Harbour Trust & Investment Management Co	0.47%	Add +10.5%	14,455	$4.5M
Capital Wealth Planning, LLC	0.03%	Add +156.0%	14,351	$4.5M
Quartz Partners, LLC	1.62%	Add +29.2%	14,322	$4.5M
HBK Sorce Advisory LLC	0.11%	Reduce -3.5%	14,005	$4.5M
Lazard Asset Management LLC	0.01%	Reduce -84.9%	14,249	$4.5M
Kestra Advisory Services, LLC	0.02%	Reduce -0.8%	14,017	$4.4M
Clearbridge Investments, LLC	0.00%	Add +2.9%	14,004	$4.4M
Sciencast Management LP	0.82%	New	13,998	$4.4M
Nilsine Partners, LLC	0.39%	Add +8.6%	13,890	$4.3M
Clare Market Investments LLC	0.86%	Add +17.0%	13,790	$4.3M
Triglav Investments, D.O.O.	0.28%	Reduce -32.2%	13,700	$4.3M
Teachers Retirement System of the State of Kentucky	0.03%	No change	13,699	$4.3M
Scotia Capital Inc.	0.02%	Add +22.9%	13,495	$4.2M
Meiji Yasuda Asset Management Co Ltd.	0.20%	Reduce -33.0%	13,456	$4.2M
ICW Investment Advisors LLC	1.52%	Add +3.3%	13,370	$4.2M
First Business Financial Services, Inc.	0.38%	Reduce -14.5%	13,344	$4.2M
Transcend Capital Advisors, LLC	0.29%	Reduce -8.1%	13,230	$4.1M
Montag A & Associates Inc.	0.19%	Reduce -2.7%	13,189	$4.1M
Mizuho Securities USA LLC	0.08%	Add +18.5%	14,121	$4.1M
Dynasty Wealth Management, LLC	0.05%	Add +67.6%	13,123	$4.1M
CSM Advisors, LLC	0.11%	Reduce -51.2%	13,076	$4.1M
Fort Washington Investment Advisors Inc.	0.02%	Add +6.7%	12,914	$4.0M
Orion Porfolio Solutions, LLC	0.03%	Reduce -1.2%	12,833	$4.0M
Generali Asset Management SPA SGR	0.09%	Reduce -54.3%	12,779	$4.0M
Merit Financial Group, LLC	0.04%	Reduce -3.2%	12,715	$4.0M
Ritholtz Wealth Management	0.08%	Reduce -1.5%	12,555	$3.9M
Stanley-Laman Group, Ltd.	0.56%	Reduce -12.3%	12,522	$3.9M
BDF-Gestion	0.47%	New	12,508	$3.9M
Montanova Capital, LLC	0.12%	No change	12,488	$3.9M
Regions Financial Corp.	0.03%	Add +0.5%	12,488	$3.9M
Cwm, LLC	0.01%	Add +5.7%	12,460	$3.9M
LGT Fund Management Co Ltd.	0.31%	No change	12,323	$3.8M
Parallax Volatility Advisers, L.P.	0.13%	Add +380.3%	12,064	$3.8M
Left Brain Wealth Management, LLC	1.18%	Reduce -0.3%	11,975	$3.7M
Ironwood Financial, llc	0.66%	No change	11,882	$3.7M
Lombard Odier Asset Management (USA) Corp	0.98%	Add +12.1%	11,808	$3.7M
J. Safra Sarasin Holding AG	0.06%	Reduce -79.1%	11,701	$3.7M
QRG Capital Management, Inc.	0.04%	Reduce -43.7%	11,632	$3.6M
Crossmark Global Holdings, Inc.	0.05%	Reduce -26.5%	11,571	$3.6M
Kentucky Retirement Systems	0.10%	Add +3.6%	11,496	$3.6M
Caprock Group, LLC	0.09%	—	12,222	$3.6M
Cornerstone Advisory, LLC	0.35%	Reduce -23.5%	11,407	$3.6M
Hartford Investment Management Co.	0.11%	Add +9.0%	11,381	$3.6M
Norinchukin Bank, The	0.05%	Add +15.5%	11,365	$3.6M
Aviso Financial Inc.	0.14%	Add +9.9%	11,248	$3.5M
Erste Asset Management GmbH	0.03%	Reduce -28.5%	11,321	$3.5M
Range Financial Group LLC	1.26%	Add +3.0%	11,116	$3.5M
Graham Capital Management, L.P.	0.19%	Reduce -39.1%	11,100	$3.5M
Hennessy Advisors Inc.	0.12%	Add +1.8%	11,100	$3.5M
Keybank National Association	0.01%	Add +63.6%	11,089	$3.5M
Agf Management Ltd.	0.02%	Add +4.1%	11,089	$3.5M
Peachtree Investment Partners, LLC	1.19%	Reduce -7.1%	11,005	$3.4M
Marvin & Palmer Associates Inc.	2.53%	New	10,097	$3.4M
Equitable Trust Co.	0.16%	Add +0.9%	10,866	$3.4M
Arax Advisory Partners	0.05%	Add +181.1%	10,787	$3.4M
Archford Capital Strategies, LLC	0.40%	Reduce -3.4%	10,731	$3.4M
Oak Associates Ltd.	0.20%	No change	10,673	$3.3M
Vista Investment Partners Ii, LLC	1.54%	Add +1.2%	10,586	$3.3M
Exchange Traded Concepts, LLC	0.03%	Add +312.7%	10,458	$3.3M
Illinois Municipal Retirement Fund	0.04%	Add +0.2%	10,397	$3.2M
Court Place Advisors, LLC	0.97%	No change	10,315	$3.2M
Ballentine Partners, LLC	0.04%	Add +0.9%	10,294	$3.2M
LOM Asset Management Ltd	0.98%	Add +8.1%	10,244	$3.2M
New Age Alpha Advisors, LLC	0.13%	Reduce -1.3%	10,208	$3.2M
Louisiana State Employees Retirement System	0.05%	Add +12.1%	10,200	$3.2M
Sterling Capital Management LLC	0.05%	Reduce -60.7%	10,159	$3.2M
Old National Bancorp	0.05%	Reduce -4.7%	10,134	$3.2M
Two Sigma Investments, LP	0.01%	Reduce -98.5%	10,070	$3.1M
Quantbot Technologies LP	0.09%	Reduce -83.5%	10,002	$3.1M
Prospera Financial Services Inc	0.05%	Add +12.4%	9,987	$3.1M
Sequoia Financial Advisors, LLC	0.02%	Add +2.2%	9,898	$3.1M
Axxcess Wealth Management, LLC	0.07%	Reduce -8.8%	9,868	$3.1M
Edmp, Inc.	2.40%	Reduce -3.0%	9,686	$3.0M
First Horizon Corp.	0.14%	—	9,641	$3.0M
Benjamin Edwards Inc.	0.03%	Add +1.9%	9,637	$3.0M
Paralel Advisors LLC	0.12%	Add +0.1%	9,619	$3.0M
Tredje AP-fonden	0.02%	No change	9,615	$3.0M
Los Angeles Capital Management LLC	0.01%	Reduce -32.1%	9,468	$3.0M
Tiaa Trust, National Association	0.01%	Reduce -12.0%	9,420	$2.9M
Eads & Heald Wealth Management	1.40%	Reduce -2.0%	9,408	$2.9M
Richard Bernstein Advisors LLC	0.08%	Reduce -56.9%	9,338	$2.9M
Securian Asset Management, Inc.	0.08%	Add +3.5%	9,328	$2.9M
Raiffeisen Bank International AG	0.04%	Add +1.6%	9,429	$2.9M
Gulf International Bank (UK) Ltd	0.10%	Add +4.5%	9,285	$2.9M
Metis Global Partners, LLC	0.07%	Add +7.7%	9,208	$2.9M
Regatta Capital Group, LLC	0.45%	Add +1.8%	9,194	$2.9M
Sig Brokerage, LP	0.71%	New	9,070	$2.8M
Maryland State Retirement & Pension System	0.06%	Add +1.6%	9,042	$2.8M
Ledyard National Bank	0.25%	Reduce -0.0%	9,028	$2.8M
Northwest & Ethical Investments L.P.	0.07%	No change	9,007	$2.8M
Jane Street Group, LLC	0.00%	New	9,001	$2.8M
SteelPeak Wealth, LLC	0.09%	New	8,971	$2.8M
Accurate Wealth Management, LLC	0.37%	New	8,786	$2.8M
Lido Advisors, LLC	0.01%	Add +10.3%	8,778	$2.7M
Investment Management Corp of Ontario	0.04%	Reduce -43.0%	8,732	$2.7M
Squarepoint Ops LLC	0.01%	Reduce -96.9%	8,686	$2.7M
Gratus Wealth Advisors, LLC	0.38%	Reduce -0.3%	8,661	$2.7M
Flputnam Investment Management Co.	0.04%	Reduce -1.4%	8,658	$2.7M
U.S. Capital Wealth Advisors, LLC	0.07%	Add +0.1%	8,558	$2.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.10%	Add +174.2%	8,500	$2.7M
Delta Global Management LP	0.19%	Reduce -1.3%	8,437	$2.6M
TriaGen Wealth Management LLC	0.69%	Reduce -0.6%	8,430	$2.6M
Concurrent Investment Advisors, LLC	0.05%	Reduce -10.8%	8,399	$2.6M
Kestra Investment Management, LLC	0.07%	Add +18.3%	8,382	$2.6M
Integrated Wealth Concepts LLC	0.02%	Add +17.1%	8,369	$2.6M
Machina Capital S.A.S.	0.46%	Add +10.0%	8,334	$2.6M
Farmers Trust Co.	0.45%	Add +0.8%	8,266	$2.6M
XTX Topco Ltd	0.13%	New	8,260	$2.6M
Staley Capital Advisers Inc.	0.11%	No change	8,187	$2.6M
Retirement Guys Formula LLC	0.89%	Add +26.6%	8,054	$2.5M
Bridgeway Capital Management, LLC	0.05%	Reduce -12.1%	8,020	$2.5M
Douglass Winthrop Advisors, LLC	0.04%	Add +1.0%	8,010	$2.5M
Tokio Marine Asset Management Co. Ltd.	0.09%	Reduce -1.4%	7,977	$2.5M
C WorldWide Group Holding A/S	0.04%	No change	7,881	$2.5M
Summit Trail Advisors, LLC	0.03%	Add +322.6%	7,873	$2.5M
Sawyer & Company, Inc	0.92%	Add +5.1%	8,160	$2.4M
New Mexico Educational Retirement Board	0.08%	Reduce -4.9%	7,791	$2.4M
Fortem Financial Group, LLC	0.70%	Add +6.5%	7,775	$2.4M
Hills Bank & Trust Co	0.14%	Add +0.7%	7,760	$2.4M
Strengthening Families & Communities, LLC	0.54%	New	7,946	$2.4M
Fairview Capital Investment Management, LLC	0.12%	New	7,695	$2.4M
Savant Capital, LLC	0.01%	Add +0.1%	7,679	$2.4M
Trustmark Bank Trust Department	0.16%	Add +6.7%	7,674	$2.4M
Vident Advisory, LLC	0.02%	Add +542.7%	7,616	$2.4M
Praxis Investment Management Inc.	0.14%	No change	7,590	$2.4M
PFG Advisors	0.10%	Add +598.3%	7,569	$2.4M
Nicholson Wealth Management Group, LLC	1.37%	Reduce -4.8%	7,488	$2.3M
E. Ohman J:or Asset Management AB	0.06%	No change	7,480	$2.3M
Counterpoint Mutual Funds LLC	0.18%	Add +17.2%	7,453	$2.3M
Citizens & Northern Corp.	0.58%	Add +0.1%	7,451	$2.3M
GAMMA Investing LLC	0.13%	Add +9.1%	7,449	$2.3M
Summit Global Investments	0.14%	Add +63.5%	7,443	$2.3M
Oddo BHF Asset Management Sas	0.09%	Add +1.1%	7,421	$2.3M
Simplify Asset Management Inc.	0.05%	Reduce -15.4%	7,406	$2.3M
United Bank	0.80%	Add +4.4%	7,339	$2.3M
Prescott Group Capital Management, L.L.C.	0.24%	No change	7,321	$2.3M
FineMark National Bank & Trust	0.07%	Reduce -4.6%	7,191	$2.2M
Whittier Trust Co.	0.03%	Reduce -2.4%	7,402	$2.2M
Belpointe Asset Management LLC	0.09%	Add +1.0%	7,156	$2.2M
Foster & Motley Inc.	0.12%	Reduce -10.5%	7,150	$2.2M
Ashton Thomas Private Wealth, LLC	0.06%	Add +22.0%	7,043	$2.2M
SWP Investment Management LLC	2.16%	Add +9.7%	7,038	$2.2M
Armistice Capital, LLC	0.07%	New	7,033	$2.2M
Pitcairn Co.	0.17%	Reduce -49.8%	6,945	$2.2M
HB Wealth Management, LLC	0.01%	Add +8.2%	6,854	$2.1M
Private Advisor Group, LLC	0.01%	Add +1.6%	6,827	$2.1M
AG2R La Mondiale Gestion D'actifs	0.11%	No change	7,102	$2.1M
Iowa State Bank	0.40%	Add +0.0%	6,761	$2.1M
Wakefield Asset Management LLLP	0.58%	Reduce -11.7%	6,752	$2.1M
Jones Financial Companies LLLP	0.00%	Add +34.0%	6,833	$2.1M
Allstate Corp.	0.05%	New	6,704	$2.1M
United Capital Financial Advisors, LLC	0.01%	Add +0.1%	6,692	$2.1M
Donaldson Capital Management, LLC	0.07%	Add +0.3%	6,669	$2.1M
J.W. Cole Advisors, Inc.	0.04%	Add +1.9%	6,664	$2.1M
Ethic Inc.	0.03%	Reduce -70.4%	6,653	$2.1M
Aptus Capital Advisors, LLC	0.02%	Add +18.0%	6,634	$2.1M
Carolina Wealth Advisors, LLC	0.89%	Add +27.9%	6,624	$2.1M
Oppenheimer & Co. Inc.	0.03%	Add +3.1%	6,576	$2.1M
Mount Lucas Management LP	0.93%	Add +0.1%	6,575	$2.1M
Schear Investment Advisers, LLC	0.91%	Add +0.1%	6,532	$2.0M
Citizens Financial Group Inc.	0.03%	Add +176.7%	6,528	$2.0M
Tema ETFs LLC	0.17%	New	6,520	$2.0M
MAI Capital Management	0.01%	Add +15.9%	6,519	$2.0M
Apollon Wealth Management, LLC	0.04%	Reduce -0.9%	6,497	$2.0M
44 Wealth Management LLC	0.68%	Reduce -2.0%	6,450	$2.0M
Virtus Investment Advisers, LLC	0.57%	Add +32.0%	6,400	$2.0M
WESPAC Advisors, LLC	1.16%	Reduce -0.2%	6,357	$2.0M
Swmg, LLC	0.59%	Add +34.5%	5,937	$2.0M
Parallel Advisors, LLC	0.04%	Add +1.2%	6,223	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +12.3%	6,179	$1.9M
OMERS ADMINISTRATION Corp	0.01%	No change	6,168	$1.9M
Islay Capital Management, LLC	1.11%	Add +6.5%	6,142	$1.9M
NJ State Employees Deferred Compensation Plan	0.21%	No change	6,096	$1.9M
Meeder Advisory Services, Inc.	0.09%	Add +12.7%	6,090	$1.9M
Horizon Investments, LLC	0.02%	Reduce -44.0%	6,046	$1.9M
Genesee Capital Advisors, LLC	0.82%	Reduce -0.6%	6,038	$1.9M
Integrity Alliance, Llc.	0.09%	Add +39.3%	6,004	$1.9M
Exome Asset Management LLC	1.24%	New	6,000	$1.9M
Three Magnolias Financial Advisors, LLC	1.17%	No change	6,000	$1.9M
Wedbush Securities Inc.	0.06%	Add +1.4%	5,941	$1.9M
TFR Capital, LLC.	0.62%	Add +1.4%	5,907	$1.8M
Maia Wealth LLC	0.31%	Reduce -13.5%	5,052	$1.8M
Geneos Wealth Management Inc.	0.05%	Reduce -11.7%	5,842	$1.8M
Clear Harbor Asset Management, LLC	0.13%	Reduce -0.9%	5,815	$1.8M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Add +3.1%	5,787	$1.8M
Optas, LLC	0.30%	Add +0.4%	5,732	$1.8M
DAVENPORT & Co LLC	0.01%	Reduce -6.2%	5,724	$1.8M
Ascent Group, LLC	0.06%	Reduce -57.5%	5,716	$1.8M
Empirical Finance, LLC	0.08%	Add +1.2%	5,699	$1.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +54.7%	5,678	$1.8M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -33.1%	5,595	$1.7M
Shepherd Financial Partners LLC	0.17%	Reduce -1.1%	5,592	$1.7M
Waterloo Capital, L.P.	0.13%	Add +6.9%	5,582	$1.7M
Oak Thistle LLC	0.26%	New	5,551	$1.7M
Azzad Asset Management Inc.	0.17%	Reduce -0.3%	5,546	$1.7M
Avior Wealth Management, LLC	0.06%	Add +0.0%	5,510	$1.7M
Contravisory Investment Management, Inc.	0.33%	Add +1.6%	5,469	$1.7M
Algebris (uk) Ltd.	0.20%	Reduce -16.6%	5,440	$1.7M
Great Valley Advisor Group, Inc.	0.03%	Add +3.5%	5,420	$1.7M
TD Private Client Wealth LLC	0.04%	Reduce -2.3%	5,416	$1.7M
Aurora Investment Counsel	0.86%	Reduce -6.6%	5,262	$1.6M
Convergence Investment Partners, LLC	0.37%	Reduce -1.0%	5,241	$1.6M
Mufg Securities Americas Inc.	0.11%	Add +36.8%	5,229	$1.6M
Sowell Financial Services LLC	0.06%	Reduce -1.1%	5,226	$1.6M
OmniStar Financial Group, Inc.	0.99%	Add +35.1%	5,216	$1.6M
Vestcor Inc	0.05%	Add +0.5%	5,196	$1.6M
Quadrant Capital Group LLC	0.05%	Add +3.2%	5,146	$1.6M
XML Financial, LLC	0.13%	Add +0.0%	5,143	$1.6M
Greenleaf Trust	0.01%	Reduce -1.2%	5,118	$1.6M
BayBridge Capital Group, LLC	1.02%	Reduce -12.5%	5,101	$1.6M
Lanark Financial, Inc.	0.12%	Reduce -22.1%	5,068	$1.6M
Howe & Rusling Inc.	0.11%	Reduce -21.6%	5,011	$1.6M
Wahed Invest LLC	0.21%	Add +5.8%	4,990	$1.6M
HighPoint Advisor Group LLC	0.07%	Add +2.7%	4,975	$1.6M
Freestone Capital Holdings, LLC	0.05%	Reduce -2.6%	4,965	$1.6M
Signaturefd, LLC	0.02%	Add +2.0%	4,955	$1.5M
Nicolet Bankshares Inc.	0.25%	Add +23.8%	4,932	$1.5M
Qtron Investments LLC	0.19%	Reduce -6.2%	4,930	$1.5M
Buckley Wealth Management, LLC	0.42%	Reduce -8.4%	4,929	$1.5M
CenterBook Partners LP	0.08%	Reduce -83.7%	4,925	$1.5M
Kiker Wealth Management, LLC	0.77%	Add +3.2%	4,857	$1.5M
Bellevue Group AG	0.03%	Reduce -39.1%	4,850	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Add +2.3%	4,819	$1.5M
Pensionfund Sabic	0.41%	No change	4,800	$1.5M
Arjuna Capital	0.37%	Add +0.6%	4,785	$1.5M
Jump Financial, LLC	0.02%	New	4,768	$1.5M
Twin Capital Management Inc.	0.19%	Reduce -1.9%	4,765	$1.5M
Peoples Bank	1.48%	Reduce -0.2%	4,755	$1.5M
Atlas Legacy Advisors, LLC	0.28%	Add +11.2%	4,677	$1.5M
Shell Asset Management Co.	0.14%	Reduce -43.7%	4,597	$1.4M
Brown Advisory Inc.	0.00%	Add +1.6%	4,598	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	Add +0.3%	4,596	$1.4M
Sawgrass Asset Management LLC	0.18%	Add +6.1%	4,592	$1.4M
MGB Wealth Management, LLC	0.40%	No change	4,484	$1.4M
Pacific Point Advisors, LLC	0.81%	Reduce -24.6%	4,469	$1.4M
Focus Partners Wealth	0.00%	Add +140.9%	4,754	$1.4M
Sumitomo Life Insurance Co.	0.04%	Reduce -3.5%	4,423	$1.4M
Global Trust Asset Management, LLC	0.62%	Reduce -22.8%	4,394	$1.4M
Elmwood Wealth Management, Inc.	0.48%	Reduce -2.6%	4,354	$1.4M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -2.3%	4,320	$1.4M
Ossiam	0.02%	Add +57.8%	4,279	$1.3M
Fairtree Asset Management (Pty) Ltd	0.87%	Add +84.8%	4,266	$1.3M
Vise Technologies, Inc.	0.05%	Add +2.8%	4,264	$1.3M
Ancora Advisors LLC	0.03%	Add +1.5%	4,261	$1.3M
Shelton Capital Management	0.03%	Reduce -0.3%	4,252	$1.3M
Trust Point Inc.	0.11%	New	4,223	$1.3M
Central Pacific Bank - Trust Division	0.16%	Add +654.6%	4,188	$1.3M
Applied Finance Capital Management, LLC	0.09%	Reduce -8.6%	4,177	$1.3M
Fulton Bank, N.A.	0.05%	Reduce -0.1%	4,151	$1.3M
NorthCoast Asset Management LLC	0.01%	Reduce -12.7%	4,112	$1.3M
Hengehold Capital Management LLC	0.11%	Add +0.1%	4,100	$1.3M
West Family Investments, Inc.	0.28%	Add +8.2%	4,065	$1.3M
Voya Financial Advisors, Inc.	0.12%	Reduce -7.7%	4,120	$1.3M
Smithbridge Asset Management Inc.	0.18%	No change	4,047	$1.3M
Choreo, LLC	0.02%	Reduce -4.8%	4,021	$1.3M
TOWER TRUST & INVESTMENT Co	0.84%	Reduce -1.0%	4,010	$1.3M
Impax Asset Management Group plc	0.01%	No change	4,008	$1.3M
Kennedy Capital Management LLC	0.03%	Reduce -18.9%	3,955	$1.2M
Syon Capital LLC	0.07%	Add +13.3%	3,925	$1.2M
Groupama Asset Managment	0.02%	New	3,919	$1.2M
Prime Capital Investment Advisors, LLC	0.02%	Add +2.5%	3,893	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -14.6%	3,852	$1.2M
Clearstead Advisors, LLC	0.02%	Add +1.6%	3,845	$1.2M
NewEdge Wealth, LLC	0.02%	Add +86.5%	3,384	$1.2M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -6.3%	3,830	$1.2M
Strategy Asset Managers LLC	0.21%	Add +133.8%	3,814	$1.2M
MASTERINVEST Kapitalanlage GmbH	0.12%	Add +1.2%	3,806	$1.2M
CI Investments Inc.	0.00%	Reduce -20.2%	3,791	$1.2M
Atwater Malick LLC	0.34%	Reduce -0.7%	3,791	$1.2M
Advisory Services Network, LLC	0.02%	Add +20.9%	3,785	$1.2M
Brevan Howard Capital Management LP	0.02%	Reduce -88.4%	3,750	$1.2M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -33.6%	3,720	$1.2M
MUFG Securities EMEA plc	0.03%	Add +630.5%	3,711	$1.2M
Haven Private, LLC	0.51%	Add +7.2%	3,685	$1.2M
Everhart Financial Group, Inc.	0.12%	Add +10.5%	3,673	$1.1M
Mgo One Seven LLC	0.03%	Add +11.1%	3,663	$1.1M
Brian Low Financial Group, LLC	0.87%	Add +36.0%	3,604	$1.1M
Partnership Wealth Management, LLC	0.87%	No change	3,600	$1.1M
Baader Bank Aktiengesellschaft	0.09%	Reduce -16.9%	3,602	$1.1M
Vontobel Holding Ltd.	0.00%	Reduce -19.2%	3,561	$1.1M
Inceptionr LLC	0.27%	Add +75.6%	3,554	$1.1M
Lowe Brockenbrough & Co. Inc.	0.06%	Add +0.4%	3,539	$1.1M
Brookstone Capital Management	0.01%	Reduce -0.3%	3,533	$1.1M
Fiduciary Trust Co	0.01%	Add +4.0%	3,513	$1.1M
Wescott Financial Advisory Group, LLC	0.10%	Reduce -2.6%	3,509	$1.1M
CENTRAL TRUST Co	0.02%	Add +116.0%	3,500	$1.1M
Centaurus Financial, Inc.	0.05%	Add +26.1%	3,494	$1.1M
Coldstream Capital Management Inc.	0.01%	Reduce -2.9%	3,482	$1.1M
Milestone Asset Management, LLC	0.20%	Add +374.8%	3,461	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Add +74.7%	3,455	$1.1M
Globeflex Capital L P	0.17%	No change	3,443	$1.1M
GeoWealth Management, LLC	0.04%	Add +109.2%	3,435	$1.1M
Baldwin Investment Management, LLC	0.12%	Reduce -11.7%	3,408	$1.1M
Canada Post Corp Registered Pension Plan	0.05%	Add +30.7%	3,452	$1.1M
Busey Bank	0.03%	Reduce -9.0%	3,384	$1.1M
Triasima Portfolio Management inc.	0.16%	New	3,361	$1.1M
PEAK6 LLC	0.03%	Add +110466.7%	3,317	$1.0M
Gen-Wealth Partners Inc	0.35%	Reduce -9.0%	3,301	$1.0M
First Commonwealth Financial Corp	0.17%	Reduce -21.0%	3,262	$1.0M
Laraway Financial Advisors Inc	0.69%	Reduce -1.5%	3,250	$1.0M
Larson Financial Group LLC	0.04%	Add +16.0%	3,215	$1.0M
Pinnacle Associates Ltd.	0.01%	Add +15.7%	3,213	$1.0M
NorthCrest Asset Manangement, LLC	0.02%	Add +0.7%	3,234	$998K
Venturi Wealth Management, LLC	0.05%	Reduce -28.1%	3,189	$997K
NorthRock Partners, LLC	0.02%	Add +16.2%	3,159	$987K
Nicolet Advisory Services, LLC	0.08%	Reduce -0.4%	3,193	$986K
Cullen Investment Group, LTD.	0.13%	Reduce -2.4%	3,252	$985K
Worldquant Millennium Advisors LLC	0.00%	Add +154.7%	3,107	$971K
Versor Investments LP	0.18%	New	3,095	$967K
Sageworth Trust Co of South Dakota	0.90%	No change	3,068	$959K
Miller Investment Management, LP	0.10%	No change	3,045	$952K
Investment Advisory Services Inc. /TX	0.30%	No change	3,041	$951K
Atle Fund Management AB	3.52%	Reduce -9.1%	28,608	$949K
Axecap Investments, LLC	0.58%	Reduce -22.9%	3,006	$939K
Martin Capital Partners, LLC	0.36%	Reduce -21.0%	2,989	$934K
Commonwealth Retirement Investments LLC	0.32%	No change	2,984	$933K
CreativeOne Wealth, LLC	0.02%	Reduce -51.1%	2,980	$931K
HM Payson & Co.	0.01%	No change	2,924	$914K
Advisors Capital Management, LLC	0.01%	Add +2.7%	2,883	$901K
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -79.6%	2,880	$900K
Parsons Capital Management Inc.	0.05%	No change	2,850	$891K
Hilltop Holdings Inc.	0.05%	New	2,847	$890K
Mangrove Partners Im, LLC	0.07%	New	2,842	$888K
Mather Group, Llc.	0.01%	Reduce -1.0%	2,832	$885K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.06%	Reduce -48.3%	2,822	$882K
Stratos Wealth Partners, LTD.	0.01%	Add +174.2%	2,819	$881K
LVW Advisors, LLC	0.09%	Reduce -11.0%	2,810	$878K
IFP Advisors, Inc	0.02%	Add +58.3%	2,809	$878K
Wedmont Private Capital	0.03%	Add +11.4%	2,830	$874K
Heritage Wealth Management, Inc.	0.26%	Reduce -1.2%	2,786	$871K
Diversify Advisory Services, LLC	0.03%	Reduce -1.5%	2,546	$868K
Nicholas Hoffman & Company, LLC.	0.02%	Add +0.1%	2,769	$865K
Harvest Fund Management Co., Ltd	0.04%	Reduce -41.0%	2,767	$865K
Brown Brothers Harriman & Co.	0.01%	Add +7.0%	2,762	$863K
Somerset Group LLC	0.68%	No change	2,758	$862K
Net Worth Advisory Group	0.25%	Add +0.1%	2,751	$860K
Cape Investment Advisory, Inc.	0.84%	Add +3.8%	2,732	$854K
Axq Capital, LP	0.33%	New	2,721	$850K
Manchester Capital Management LLC	0.11%	Add +0.8%	2,708	$846K
Obermeyer Wealth Partners	0.04%	Reduce -0.6%	2,699	$844K
Walleye Trading LLC	0.01%	New	2,696	$843K
Greystone Financial Group, LLC	0.13%	Reduce -0.9%	2,693	$842K
Oak Asset Management, LLC	0.29%	No change	2,690	$841K
Trust Co. of Toledo NA	0.08%	Add +8.2%	2,680	$838K
Farther Finance Advisors, LLC	0.01%	Reduce -40.6%	2,679	$837K
Advisor OS, LLC	0.07%	Reduce -5.0%	2,656	$830K
Latitude Advisors, LLC	0.38%	Add +7.3%	2,644	$826K
Fifth Third Wealth Advisors LLC	0.03%	Add +6.8%	2,644	$826K
Portfolio Design Labs, LLC	0.14%	Reduce -79.8%	2,641	$825K
Rockland Trust Co.	0.03%	New	2,626	$821K
Mayflower Financial Advisors, LLC	0.10%	Reduce -1.1%	2,615	$817K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +86.9%	2,596	$811K
Allworth Financial LP	0.00%	Add +1.0%	2,582	$807K
Siemens Fonds Invest GmbH	0.04%	No change	2,580	$806K
Bahl & Gaynor LLC	0.00%	Reduce -0.2%	2,539	$794K
Bank of Stockton	0.23%	No change	2,526	$789K
Client 1ST Advisory Group, LLC	0.26%	Add +3.2%	2,524	$789K
AssuredPartners Investment Advisors, LLC	0.18%	Add +1.7%	2,517	$787K
Profund Advisors LLC	0.03%	Add +13.6%	2,502	$782K
Baker Ellis Asset Management LLC	0.10%	Add +9.4%	2,494	$779K
CSS LLC	0.14%	Reduce -28.4%	2,490	$778K
Capital City Trust Co.	0.19%	Add +0.5%	2,485	$777K
HF Advisory Group, LLC	0.28%	Reduce -27.2%	2,482	$776K
Cutler Investment Counsel LLC	0.08%	Add +0.0%	2,451	$766K
Evercore Wealth Management, LLC	0.01%	No change	2,440	$763K
Kathmere Capital Management, LLC	0.05%	Reduce -25.5%	2,433	$760K
Cardiff Park Advisors, LLC	0.06%	New	2,426	$758K
Perigon Wealth Management, LLC	0.02%	Add +3.1%	2,391	$747K
Quadcap Wealth Management, LLC	0.09%	Reduce -0.8%	2,391	$747K
Cornerstone Wealth Group, LLC	0.05%	Add +1.3%	2,383	$745K
Fred Alger Management, LLC	0.00%	Reduce -82.3%	2,382	$744K
Wesbanco Bank Inc.	0.02%	Add +10.3%	2,381	$744K
J2 Capital Management Inc	0.56%	Reduce -1.2%	2,362	$738K
Copperleaf Capital, LLC	0.35%	Reduce -43.8%	2,357	$737K
Twin City Private Wealth, LLC	0.57%	Add +1.1%	2,351	$735K
Rexford Capital Inc.	0.57%	No change	2,347	$734K
Peapack Gladstone Financial Corp.	0.01%	Reduce -1.9%	2,341	$732K
Valeo Financial Advisors, LLC	0.02%	Reduce -0.6%	2,330	$728K
Triad Wealth Partners, LLC	0.09%	Add +6.3%	2,323	$726K
Arete Wealth Advisors, LLC	0.04%	Add +3.5%	2,280	$719K
Supplemental Annuity Collective Trust of NJ	0.19%	No change	2,300	$719K
Clifford Group, LLC	0.56%	Reduce -5.2%	2,300	$719K
Hutchinson Financial Advisors, INC	0.70%	Add +26.0%	2,287	$715K
Sagespring Wealth Partners, LLC	0.01%	Add +11.7%	2,286	$715K
Jackson Creek Investment Advisors LLC	0.21%	Reduce -0.7%	2,285	$714K
Flagship Harbor Advisors, LLC	0.03%	Add +8.1%	2,279	$712K
Journey Strategic Wealth LLC	0.02%	Reduce -0.6%	2,274	$711K
KLCM Advisors, Inc.	0.07%	New	2,265	$708K
San Luis Wealth Advisors LLC	0.13%	Add +0.5%	2,260	$706K
Quantitative Investment Management, LLC	0.10%	Reduce -53.2%	2,259	$706K
Allred Capital Management, LLC	0.25%	Add +0.1%	2,254	$705K
Bollard Group LLC	0.02%	Add +0.2%	2,235	$698K
Union Bancaire Privee, UBP SA	0.01%	Add +40.9%	2,269	$697K
Abn Amro Investment Solutions	0.01%	Add +14.3%	2,222	$694K
Crux Wealth Advisors	0.27%	Add +5.5%	2,216	$692K
Prelude Capital Management, LLC	0.05%	Add +2.8%	2,208	$690K
Evoke Wealth, LLC	0.01%	Add +6.9%	2,197	$687K
Capital Investment Advisors, LLC	0.01%	Add +109.0%	2,195	$686K
Renaissance Group LLC	0.03%	Reduce -46.5%	2,182	$682K
Legacy Capital Wealth Partners, LLC	0.15%	Reduce -3.1%	2,181	$682K
Anchor Investment Management, LLC	0.06%	No change	2,171	$679K
Chase Investment Counsel Corp.	0.20%	Reduce -3.4%	2,154	$673K
ProVise Management Group, LLC	0.05%	Reduce -8.9%	2,152	$673K
CWA Asset Management Group, LLC	0.02%	Add +0.9%	2,141	$669K
Sageworth Trust Co	0.03%	Add +21.1%	2,139	$669K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -6.5%	2,139	$668K
Meritage Portfolio Management	0.04%	Reduce -8.0%	2,134	$667K
Fidelis Capital Partners, LLC	0.05%	Add +0.8%	2,129	$665K
Drucker Wealth 3.0, LLC	0.12%	Reduce -14.4%	2,126	$664K
Tower Research Capital LLC (TRC)	0.02%	Add +5.2%	2,125	$664K
C M Bidwell & Associates Ltd.	0.32%	Reduce -4.5%	2,116	$661K
Cresset Asset Management, LLC	0.00%	Add +5.7%	2,112	$660K
Van Hulzen Asset Management, LLC	0.05%	Add +2.7%	2,102	$657K
Entropy Technologies, LP	0.05%	New	2,100	$656K
Independent Advisor Alliance	0.02%	Add +12.6%	2,091	$654K
Key Client Fiduciary Advisors, LLC	0.22%	No change	2,088	$653K
GC Wealth Management RIA, LLC	0.02%	Add +87.9%	2,082	$651K
Volterra Technologies LP	0.43%	New	2,059	$643K
Beacon Financial Group	0.06%	Add +0.1%	2,058	$643K
Private Trust Co. NA	0.06%	Add +3.0%	2,055	$642K
Plato Investment Management Ltd	0.04%	No change	2,066	$641K
Turtle Creek Wealth Advisors, LLC	0.06%	Add +161.9%	2,032	$635K
PKO Investment Management Joint-Stock Co	0.05%	New	2,000	$625K
Trust Asset Management LLC	0.04%	No change	1,996	$624K
FSB Premier Wealth Management, Inc.	0.20%	Reduce -19.3%	1,994	$623K
Kingsview Wealth Management, LLC	0.01%	Reduce -8.9%	1,984	$620K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	Add +30.5%	1,971	$616K
Employees Retirement System of Texas	0.01%	Add +37.6%	1,951	$610K
First Merchants Corp.	0.02%	Reduce -0.8%	1,950	$609K
Avestar Capital, LLC	0.04%	Add +78.7%	1,948	$609K
Phoenix Wealth Advisors	0.23%	Reduce -1.3%	1,940	$606K
Foundations Investment Advisors, LLC	0.01%	Reduce -14.4%	1,937	$605K
Wbi Investments, LLC	0.15%	Reduce -49.6%	1,927	$602K
Personal Cfo Solutions, LLC	0.11%	Reduce -3.5%	1,921	$600K
Cheviot Value Management, LLC	0.06%	No change	1,788	$600K
Humankind Investments LLC	0.14%	Add +2.7%	1,918	$599K
Florida Trust Wealth Management Co	0.02%	No change	1,913	$598K
Wright Investors Service Inc.	0.17%	New	1,912	$598K
Rehmann Capital Advisory Group	0.03%	New	1,897	$594K
Stephens Inc.	0.01%	Reduce -2.4%	1,895	$592K
USA Financial Formulas	0.10%	New	1,892	$591K
Wealth Management Associates, Inc.	0.21%	No change	1,890	$591K
Abound Financial, LLC	0.24%	Reduce -2.7%	1,883	$589K
Parcion Private Wealth LLC	0.04%	Add +4.1%	1,872	$585K
Moneta Group Investment Advisors LLC	0.00%	Reduce -0.3%	1,872	$585K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -97.5%	1,868	$584K
Clarius Group, LLC	0.03%	Reduce -20.9%	1,853	$579K
Generali Investments, Management Co LLC	0.12%	Add +120.7%	1,836	$574K
GTS Securities LLC	0.02%	Add +32.6%	1,828	$571K
Ameritas Investment Partners, Inc.	0.02%	Add +7.2%	1,827	$571K
Emerald Advisers, LLC	0.02%	Reduce -12.7%	1,827	$571K
Evergreen Capital Management LLC	0.01%	Add +47.9%	1,824	$570K
Sigma Planning Corp	0.02%	Add +1.2%	1,817	$568K
Ritter Daniher Financial Advisory LLC / DE	0.10%	New	1,810	$566K
Procyon Advisors, LLC	0.03%	Add +59.5%	1,806	$565K
D.A. Davidson & Co.	0.00%	Add +6.2%	1,802	$563K
StoneX Group Inc.	0.02%	Add +0.2%	1,801	$563K
Spire Wealth Management	0.02%	Reduce -70.3%	1,789	$559K
Trivium Point Advisory, LLC	0.06%	Reduce -0.3%	1,783	$557K
Checchi Capital Advisers, LLC	0.04%	Reduce -6.5%	1,782	$557K
KFG Wealth Management, LLC	0.08%	Reduce -21.4%	1,779	$556K
Cigna Investments Inc.	0.08%	Reduce -1.1%	1,768	$553K
Ascentis Independent Advisors	0.09%	Add +3.0%	1,761	$550K
Roberts Glore & Co. Inc.	0.15%	Reduce -8.4%	1,753	$548K
LRT Capital Management, LLC	0.36%	Reduce -88.0%	1,752	$548K
AlphaCore Capital LLC	0.02%	Reduce -5.8%	1,751	$547K
Weaver Consulting Group	0.14%	Add +0.1%	1,750	$547K
Boltwood Capital Management	0.15%	Add +1.3%	1,748	$546K
Parkside Financial Bank & Trust	0.04%	Reduce -0.1%	1,746	$546K
Astoria Portfolio Advisors LLC.	0.14%	Add +105.1%	1,756	$545K
Channel Wealth LLC	0.15%	No change	1,742	$544K
Bridges Investment Management Inc.	0.01%	Reduce -10.2%	1,738	$543K
Panagora Asset Management Inc.	0.00%	Reduce -99.4%	1,720	$538K
Summit Financial, LLC	0.01%	Add +0.6%	1,719	$537K
Venture Visionary Partners LLC	0.02%	Reduce -14.9%	1,711	$535K
Point72 (DIFC) Ltd	0.04%	Add +88.5%	1,710	$534K
Dynamic Advisor Solutions LLC	0.02%	Add +1.4%	1,708	$534K
EverSource Wealth Advisors, LLC	0.02%	Reduce -4.9%	1,703	$532K
Equitable Holdings, Inc.	0.00%	Add +9.6%	1,700	$531K
Oregon Pacific Wealth Management, LLC	0.46%	Add +25.4%	1,695	$530K
Journey Advisory Group, LLC	0.04%	Reduce -8.0%	1,693	$529K
Capstone Investment Advisors, LLC	0.01%	New	1,682	$526K
Seelaus Asset Management LLC	0.42%	Reduce -0.5%	1,677	$524K
Smithfield Trust Co	0.02%	Reduce -11.9%	1,661	$520K
Childress Capital Advisors, LLC	0.09%	Reduce -4.4%	1,656	$518K
Ramirez Asset Management, Inc.	0.07%	No change	1,647	$515K
Tevis Investment Management	0.31%	Reduce -2.4%	1,637	$512K
Smartleaf Asset Management LLC	0.03%	Add +61.9%	1,643	$506K
Meridian Wealth Management, LLC	0.02%	Reduce -2.7%	1,616	$505K
RFG Advisory, LLC	0.01%	Reduce -19.9%	1,615	$505K
Advocacy Wealth Management, LLC	0.02%	New	1,602	$501K
Dorsey & Whitney Trust CO LLC	0.03%	Add +0.3%	1,600	$500K
EHP Funds Inc.	0.66%	New	1,600	$500K
Hunter Associates Investment Management LLC	0.07%	No change	1,600	$500K
Moors & Cabot, Inc.	0.02%	Reduce -10.7%	1,590	$497K
Brooklyn Investment Group	0.07%	Reduce -3.7%	1,999	$494K
Wealth Architects, LLC	0.05%	Add +0.5%	1,581	$494K
Compass Wealth Management LLC	0.11%	Add +0.2%	1,569	$490K
Monument Capital Management	0.12%	Reduce -5.2%	1,552	$485K
Keel Point, LLC	0.03%	Reduce -5.2%	1,548	$484K
One Capital Management, LLC	0.02%	New	1,542	$482K
Edmond DE Rothschild Holding S.A.	0.01%	No change	1,537	$480K
Forum Financial Management, LP	0.01%	Add +12.1%	1,525	$477K
Carnegie Investment Counsel	0.01%	No change	1,520	$475K
One Wealth Map LLC	0.25%	Reduce -3.7%	1,299	$474K
Meiji Yasuda Life Insurance Co	0.01%	Reduce -13.2%	1,513	$473K
L2 Asset Management, LLC	0.07%	Add +82.2%	1,507	$471K
Apeiron RIA LLC	0.11%	Reduce -27.2%	1,485	$470K
Caption Management, LLC	0.03%	New	1,500	$469K
Howard Capital Management, LLC	0.01%	Add +2.5%	1,499	$468K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +1.5%	1,493	$467K
Up Strategic Wealth Investment Advisors LLC	0.35%	Add +1.7%	1,452	$464K
Snowden Capital Advisors LLC	0.01%	Add +0.7%	1,482	$463K
Chilton Investment Co. Inc.	0.01%	New	1,468	$459K
Generali Investments CEE, investicni spolecnost, a.s.	0.03%	Add +60.4%	1,460	$456K
Optimize Financial Inc.	0.24%	New	1,452	$454K
Aberdeen Wealth Management LLC	0.28%	No change	1,431	$447K
RiverFront Investment Group, LLC	0.01%	No change	1,403	$438K
Premier Path Wealth Partners, LLC	0.06%	Add +1.4%	1,398	$437K
Boothbay Fund Management, LLC	0.01%	Reduce -94.2%	1,396	$436K
Cary Street Partners Investment Advisory LLC	0.18%	Add +9.9%	1,391	$435K
PDS Planning, Inc	0.03%	Add +4.8%	1,389	$434K
Stock Yards Bank & Trust Co.	0.01%	No change	1,387	$433K
Key Financial Inc	0.08%	Reduce -2.9%	1,387	$432K
Sonora Investment Management Group, LLC	0.03%	No change	1,379	$431K
Unique Wealth, LLC	0.06%	Reduce -22.7%	1,374	$429K
Delta Investment Management, LLC	0.08%	New	1,364	$426K
Blue Trust, Inc.	0.00%	Add +14.4%	1,361	$425K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -1.3%	1,360	$425K
Fisher Asset Management	0.00%	Add +47.2%	1,359	$425K
Chicago Partners Investment Group LLC	0.01%	Add +16.8%	1,259	$423K
TCI Wealth Advisors, Inc.	0.03%	Add +1.2%	1,345	$420K
Barlow Wealth Partners, LLC	0.05%	No change	1,268	$419K
MJP Associates Inc.	0.05%	Reduce -0.8%	1,332	$416K
Crestwood Advisors Group, LLC	0.01%	Reduce -3.3%	1,330	$416K
Financiere des Professionnels - Fonds d'investissement inc.	0.02%	Reduce -7.8%	1,329	$415K
Security Financial Services, INC.	0.07%	Add +2.5%	1,325	$414K
Burr Financial Services, LLC	0.30%	No change	1,314	$411K
CFO4Life Group, LLC	0.06%	Add +0.4%	1,313	$410K
McLean Asset Management Corp	0.08%	No change	1,340	$409K
Frank, Rimerman Advisors LLC	0.03%	Reduce -2.5%	1,305	$408K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +1.7%	1,294	$405K
Schonfeld Strategic Advisors LLC	0.00%	Add +85.5%	1,293	$404K
One Wealth Advisors, LLC	0.05%	Reduce -1.3%	1,292	$404K
Plancorp, LLC	0.01%	New	1,287	$402K
Bradley Foster & Sargent Inc.	0.01%	No change	1,285	$402K
Commerzbank Aktiengesellschaft	0.01%	Add +7.5%	1,282	$401K
Legacy Financial Advisors, Inc.	0.06%	Reduce -3.5%	1,278	$399K
Apriem Advisors	0.04%	Reduce -32.6%	1,268	$396K
CLG LLC	0.11%	Add +0.2%	1,266	$396K
Cadence Bank	0.02%	Add +0.3%	1,264	$395K
Great Waters Wealth Management	0.05%	No change	1,258	$393K
Salem Investment Counselors Inc.	0.01%	Add +14.5%	1,250	$391K
Camden National Bank	0.05%	Reduce -3.3%	1,249	$390K
DGS Capital Management, LLC	0.07%	New	1,237	$387K
Stillwater Capital Advisors, LLC	0.04%	No change	1,236	$386K
Csenge Advisory Group	0.02%	Reduce -9.2%	1,227	$384K
Certuity, LLC	0.03%	Reduce -3.2%	1,223	$382K
Sompo Asset Management Co., Ltd.	0.07%	Reduce -3.9%	1,220	$381K
M3 Advisory Group, LLC	0.24%	Reduce -10.6%	1,215	$380K
Cambria Investment Management, L.P.	0.02%	Add +37.1%	1,212	$379K
Harbour Investments, Inc.	0.01%	Reduce -37.9%	1,211	$378K
UMB Bank, n.a.	0.01%	Reduce -22.4%	1,209	$378K
Global Strategic Investment Solutions, LLC	0.04%	No change	1,208	$378K
Permanent Capital Management, LP	0.07%	—	1,187	$371K
Ausdal Financial Partners, Inc.	0.02%	Add +60.5%	1,183	$370K
MTM Investment Management, LLC	0.12%	No change	1,182	$369K
Compound Planning, Inc.	0.01%	Add +12.0%	1,175	$367K
NDVR, Inc.	0.31%	Reduce -1.0%	1,173	$367K
Purkiss Capital Advisors LLC	0.18%	Add +7.0%	1,171	$366K
Financial Advisors Network, Inc.	0.05%	Reduce -17.9%	1,166	$364K
Calamos Wealth Management LLC	0.01%	New	1,159	$362K
Financial Consulate, Inc.	0.05%	New	1,158	$362K
Savvy Advisors, Inc.	0.02%	Add +6.6%	1,157	$362K
Roundview Capital LLC	0.02%	No change	1,155	$361K
Pflug Koory, LLC	0.17%	No change	1,155	$361K
Texas Yale Capital Corp.	0.01%	Add +1.1%	1,155	$361K
Moment Partners, LLC	0.06%	Reduce -1.0%	1,154	$361K
Schnieders Capital Management, Llc.	0.06%	—	1,154	$361K
Daymark Wealth Partners, LLC	0.01%	Add +37.8%	1,149	$359K
Horizon Bancorp Inc.	0.17%	Add +58.0%	1,149	$359K
Rovin Capital /Ut/	0.10%	No change	1,143	$357K
Essex Financial Services, Inc.	0.02%	Add +44.1%	1,141	$357K
US Asset Management LLC	0.29%	No change	1,139	$356K
Phoenix Financial Ltd.	0.00%	Add +31.9%	1,137	$355K
Crew Capital Management, Ltd	0.24%	No change	1,125	$352K
Piscataqua Savings Bank	0.27%	No change	1,125	$352K
Keystone Financial Services	0.11%	Add +3.6%	1,120	$350K
Valmark Advisers, Inc.	0.00%	Add +0.8%	1,118	$350K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +8.9%	1,110	$347K
Conning Inc.	0.01%	Reduce -5.6%	1,110	$347K
Mission Creek Capital Partners, Inc.	0.07%	Add +0.2%	1,102	$344K
Keystone Financial Group	0.03%	No change	1,095	$344K
United Community Bank	0.11%	Reduce -1.2%	1,093	$342K
Alteri Wealth LLC	0.12%	Reduce -1.6%	1,088	$340K
Modern Wealth Management, LLC	0.01%	Reduce -2.3%	1,086	$339K
Cary Street Partners Financial LLC	0.01%	Add +7.4%	1,083	$338K
Composition Wealth, LLC	0.01%	Reduce -12.2%	1,078	$337K
Midwest Trust Co	0.00%	Reduce -0.7%	1,065	$333K
Symmetry Partners, LLC	0.04%	Add +9.2%	1,059	$331K
Brighton Jones LLC	0.01%	Add +19.4%	1,050	$328K
FLC Capital Advisors	0.06%	No change	1,049	$328K
Terril Brothers, Inc.	0.10%	New	1,047	$327K
Norden Group LLC	0.03%	Add +40.8%	1,042	$326K
Everpar Advisors LLC	0.13%	Reduce -5.5%	1,028	$321K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -0.7%	1,021	$319K
Cooper Financial Group	0.04%	Add +1.4%	1,020	$319K
Simplicity Wealth,LLC	0.02%	Reduce -44.9%	1,020	$319K
Farmers National Bank	0.08%	Reduce -1.6%	1,018	$318K
Kenora Financial, LLC	0.11%	No change	1,015	$317K
Apella Capital, LLC	0.01%	Add +6.3%	990	$316K
Advyzon Investment Management, LLC	0.05%	Add +18.2%	1,008	$315K
ESL Trust Services, LLC	0.06%	Add +0.5%	1,005	$314K
Trilogy Capital Inc.	0.01%	Reduce -1.9%	1,002	$313K
First Hawaiian Bank	0.04%	No change	1,002	$313K
Bridgewater Advisors Inc.	0.02%	Add +10.3%	1,306	$313K
Grand Wealth Management, LLC	0.15%	No change	1,000	$313K
Smith Shellnut Wilson LLC	0.12%	No change	1,000	$313K
First National Bank Sioux Falls	0.10%	No change	1,000	$313K
Farallon Capital Management, L.L.C.	0.00%	No change	1,000	$313K
R. W. Roge & Company, Inc.	0.16%	No change	1,000	$312K
Flywheel Private Wealth LLC	0.24%	No change	994	$311K
Modera Wealth Management, LLC	0.00%	Reduce -3.8%	984	$307K
Ieq Capital, LLC	0.00%	Reduce -75.7%	983	$307K
Fielder Capital Group LLC	0.07%	No change	978	$306K
Pinnacle Financial Partners Inc	0.01%	Add +1.5%	975	$305K
Kera Capital Partners, Inc.	0.05%	No change	964	$301K
Integrated Advisors Network LLC	0.01%	Add +26.1%	960	$300K
Seeds Investor LLC	0.06%	Reduce -2.5%	958	$299K
Eisler Capital Management Ltd.	0.01%	New	956	$299K
Landscape Capital Management, L.L.C.	0.02%	New	951	$297K
Vest Financial, LLC	0.00%	Add +10.2%	951	$297K
Operose Advisors LLC	0.07%	No change	950	$297K
Badgley Phelps Wealth Managers, LLC	0.01%	No change	948	$296K
SageView Advisory Group, LLC	0.01%	New	935	$292K
Diamant Asset Management, Inc.	0.21%	No change	930	$291K
Cidel Asset Management Inc.	0.02%	Add +7.0%	930	$291K
Bokf, NA	0.00%	Reduce -56.6%	930	$291K
Patton Fund Management, Inc.	0.05%	Reduce -91.8%	927	$290K
Obsidian Personal Planning Solutions LLC	0.10%	No change	854	$288K
Aua Capital Management, LLC	0.16%	No change	920	$288K
Insight Advisors, LLC/ PA	0.04%	Reduce -10.7%	915	$286K
Mesirow Financial Investment Management, Inc.	0.01%	No change	905	$283K
American Alpha Advisors, LLC	0.20%	Reduce -3.9%	904	$283K
Luken Investment Analytics, LLC	0.11%	No change	900	$281K
Aprio Wealth Management, LLC	0.03%	Reduce -3.7%	894	$280K
O'Brien Greene & Co. Inc	0.09%	Reduce -0.8%	894	$279K
Annex Advisory Services, LLC	0.01%	Add +2.2%	894	$279K
Silvia McColl Wealth Management, LLC	0.19%	No change	888	$278K
Waverly Advisors, LLC	0.00%	Add +4.9%	882	$276K
Grove Bank & Trust	0.03%	No change	879	$275K
Essex Bank	0.06%	Add +0.5%	878	$274K
Elevation Point Wealth Partners, LLC	0.02%	Reduce -79.8%	874	$273K
Coastal Bridge Advisors, LLC	0.02%	Add +6.1%	872	$273K
Longboard Asset Management, LP	0.43%	No change	859	$268K
Bath Savings Trust Co	0.03%	No change	859	$268K
Syverson Strege & Co	0.06%	Add +0.6%	858	$268K
Bellecapital International Ltd.	0.04%	Reduce -33.0%	856	$268K
FourThought Financial Partners, LLC	0.02%	Reduce -3.2%	856	$268K
Empower Advisory Group, LLC	0.00%	Add +9.8%	855	$267K
Optivise Advisory Services LLC	0.16%	Reduce -8.7%	854	$267K
Rossmore Private Capital	0.03%	Add +13.3%	853	$267K
Diversified Enterprises, LLC	0.02%	Reduce -0.6%	848	$265K
Williams Jones Wealth Management, LLC.	0.00%	No change	848	$265K
Sax Wealth Advisors, LLC	0.01%	Add +14.3%	845	$264K
Alta Advisers Ltd	0.08%	Add +9.1%	843	$263K
RPS Advisory Solutions LLC	0.13%	No change	842	$263K
Zions Bancorporation, National Association	0.01%	Add +50.8%	840	$263K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	Add +2.5%	834	$261K
Thrive Wealth Management, LLC	0.04%	Reduce -8.6%	831	$260K
Institute for Wealth Management, LLC.	0.03%	No change	824	$258K
Gladstone Institutional Advisory LLC	0.01%	Reduce -2.6%	823	$257K
Baker Avenue Asset Management, LP	0.01%	New	816	$255K
Axim Planning & Wealth	0.20%	New	815	$255K
Claro Advisors Inc.	0.04%	Reduce -23.1%	814	$254K
SJS Investment Consulting Inc.	0.03%	Add +0.1%	813	$254K
Creekmur Asset Management LLC	0.04%	Reduce -34.8%	807	$252K
Pines Wealth Management, LLC	0.08%	Reduce -0.7%	804	$251K
Verus Capital Partners, LLC	0.02%	Add +16.2%	802	$251K
Intrust Bank NA	0.02%	No change	801	$250K
Alpha Family Trust	0.12%	No change	800	$250K
Versant Capital Management, Inc	0.03%	No change	796	$249K
Fiduciary Alliance LLC	0.02%	Reduce -9.5%	792	$248K
Aaron Wealth Advisors LLC	0.01%	Reduce -58.7%	790	$247K
BIP Wealth, LLC	0.01%	Add +11.6%	790	$247K
Sage Mountain Advisors LLC	0.01%	Reduce -10.1%	787	$246K
AdvisorNet Financial, Inc	0.01%	No change	783	$245K
First Heartland Consultants, Inc.	0.02%	Reduce -0.6%	783	$245K
Cairn Investment Group, Inc.	0.11%	No change	780	$244K
Claret Asset Management Corp	0.03%	Reduce -2.7%	782	$244K
Silver Oak Securities, Incorporated	0.02%	Add +50.9%	780	$244K
UNIVEST FINANCIAL Corp	0.01%	No change	778	$243K
Pavion Blue Capital, LLC	0.10%	No change	772	$241K
Requisite Capital Management, LLC	0.04%	New	771	$241K
Pinebridge Investments, L.P.	0.00%	Add +3.6%	770	$241K
Stratos Wealth Advisors, LLC	0.01%	New	768	$240K
Advisors Preferred, LLC	0.04%	Reduce -96.0%	767	$239K
First Citizens Bank & Trust Co.	0.01%	Add +5.5%	761	$238K
SVB Wealth LLC	0.01%	Add +0.4%	759	$237K
Johnson Financial Group, Inc.	0.01%	Reduce -1.8%	756	$236K
WPG Advisers, LLC	0.18%	No change	754	$236K
Sonoma Allocations LLC	0.09%	—	738	$235K
VestGen Advisors, LLC	0.01%	New	741	$232K
Resonant Capital Advisors, LLC	0.01%	Reduce -19.3%	738	$231K
PGIM Custom Harvest LLC	0.00%	Add +0.8%	732	$229K
Note Advisors, LLC	0.14%	Reduce -0.7%	732	$229K
GHP Investment Advisors, Inc.	0.01%	No change	732	$229K
Performance Wealth Partners, LLC	0.01%	No change	730	$228K
BLB&B Advisors, LLC	0.01%	Add +2.0%	729	$228K
Westshore Wealth, LLC	0.08%	Add +0.1%	726	$227K
Huntleigh Advisors, Inc.	0.04%	Reduce -11.9%	726	$227K
Impact Capital Partners LLC	0.07%	Add +5.7%	726	$227K
Cornerstone Wealth Management, LLC	0.01%	New	720	$225K
HUB Investment Partners, LLC	0.01%	New	719	$225K
Eq Wealth Advisors, LLC	0.15%	No change	716	$224K
Brandywine Oak Private Wealth LLC	0.02%	No change	712	$223K
Trust Investment Advisors	0.12%	Reduce -6.6%	711	$222K
Sage Rhino Capital LLC	0.04%	Reduce -0.1%	711	$222K
Affinity Investment Advisors, LLC	0.15%	No change	710	$222K
Millennium Capital Advisors, LLC	0.13%	No change	701	$219K
D'Orazio & Associates, Inc.	0.03%	Reduce -3.9%	700	$219K
Menard Financial Group LLC	0.15%	No change	695	$217K
Innova Wealth Partners	0.12%	Reduce -9.7%	690	$216K
Genus Capital Management Inc.	0.02%	Reduce -1.1%	687	$215K
Deseret Mutual Benefit Administrators	0.09%	Reduce -4.6%	683	$213K
IHT Wealth Management, LLC	0.01%	New	683	$213K
Dash Acquisitions Inc.	0.04%	New	639	$213K
Members Wealth LLC	0.13%	—	681	$212K
Romano Brothers and Company	0.02%	No change	675	$211K
DRW Securities, LLC	0.01%	New	673	$210K
Strategic Blueprint, LLC	0.01%	New	670	$209K
1ST Source Bank	0.01%	No change	668	$209K
Fiduciary Financial Group, LLC	0.03%	New	666	$208K
Covington Investment Advisors Inc.	0.03%	New	665	$208K
Stokes Family Office, LLC	0.02%	New	664	$208K
Marks Group Wealth Management, Inc	0.02%	Reduce -0.8%	664	$208K
QTR Family Wealth, LLC	0.10%	New	664	$207K
BSW Wealth Partners	0.03%	New	656	$205K
Fox Run Management, L.L.C.	0.03%	Reduce -56.3%	654	$204K
Jaffetilchin Investment Partners, LLC	0.01%	New	653	$204K
KCM Investment Advisors LLC	0.01%	New	653	$204K
Meriwether Wealth & Planning, LLC	0.12%	New	653	$204K
Total Clarity Wealth Management, Inc.	0.05%	Reduce -12.2%	648	$203K
A. D. Beadell Investment Counsel, Inc.	0.14%	New	647	$202K
Schrum Private Wealth Management LLC	0.15%	New	644	$201K
Avalon Trust Co	0.01%	Add +0.3%	642	$201K
Founders Grove Wealth Partners, LLC	0.05%	New	642	$201K
Rothschild Capital Partners, LLC	0.05%	New	640	$200K
Coastline Trust Co	0.02%	No change	630	$197K
Bogart Wealth, LLC	0.01%	Add +1.3%	628	$196K
Pandora Wealth, Inc.	0.12%	Reduce -4.9%	620	$194K
City State Bank	0.06%	No change	618	$193K
American Institute for Advanced Investment Management, LLP	0.13%	Add +1.1%	14,946	$192K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.37%	Reduce -93.6%	602	$188K
Millstone Evans Group, LLC	0.12%	No change	584	$183K
Eastern Bank	0.00%	No change	578	$181K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -2.5%	575	$180K
Hilltop National Bank	0.04%	No change	560	$175K
Saranac Partners Ltd	0.04%	New	545	$170K
AXS Investments LLC	0.05%	New	544	$170K
Sentry Investment Management LLC	0.11%	New	532	$165K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -96.6%	500	$164K
Raleigh Capital Management Inc.	0.06%	Add +10.6%	522	$163K
Clean Yield Group	0.04%	No change	500	$156K
Quent Capital, LLC	0.01%	New	496	$155K
Quarry LP	0.04%	Add +138.6%	482	$151K
Cromwell Holdings LLC	0.08%	No change	472	$148K
Alpine Bank Wealth Management	0.02%	Add +4.0%	471	$147K
Wealthspire Advisors, LLC	0.00%	Reduce -67.9%	455	$142K
CYBER HORNET ETFs LLC	0.09%	Add +4.6%	454	$142K
Ameriflex Group, Inc.	0.05%	Add +98.2%	432	$135K
Colonial Trust Co / SC	0.02%	Reduce -2.3%	428	$134K
Curat Global, LLC	0.12%	No change	400	$125K
Truvestments Capital LLC	0.02%	Add +3.9%	399	$125K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	400	$121K
Ofi Invest Asset Management	0.00%	Add +16.9%	436	$116K
MV Capital Management, Inc.	0.01%	Reduce -0.6%	361	$113K
Armstrong Advisory Group, Inc.	0.01%	No change	358	$112K
Hantz Financial Services, Inc.	0.00%	Add +75.9%	357	$111K
Asset Dedication, LLC	0.01%	Reduce -10.2%	352	$110K
Evermay Wealth Management LLC	0.01%	No change	350	$109K
Summit Securities Group LLC	0.04%	Add +193.2%	346	$108K
Atlantic Union Bankshares Corp	0.00%	Add +3300.0%	340	$106K
JNBA Financial Advisors	0.01%	No change	334	$104K
Ameritas Advisory Services, LLC	0.01%	Reduce -37.1%	329	$103K
SOA Wealth Advisors, LLC.	0.02%	Add +4.1%	7,620	$102K
Hemington Wealth Management	0.01%	Add +12.0%	327	$102K
Trust Co. of Vermont	0.00%	No change	326	$102K
Acima Private Wealth, LLC	0.03%	No change	317	$99K
Private Wealth Asset Management, LLC	0.01%	No change	315	$99K
Transamerica Financial Advisors, LLC	0.01%	New	304	$95K
Kathleen S. Wright Associates Inc.	0.04%	No change	303	$95K
Cohen & Steers, Inc.	0.00%	No change	300	$94K
Root Financial Partners, LLC	0.01%	New	298	$93K
Bernard Wealth Management Corp.	0.04%	No change	296	$93K
Arlington Trust Co LLC	0.02%	No change	290	$91K
MCF Advisors LLC	0.01%	No change	273	$85K
ANTIPODES PARTNERS Ltd	0.00%	Add +30.4%	266	$83K
ORG Partners LLC	0.02%	Add +3.2%	260	$81K
Barnes Dennig Private Wealth Management LLC	0.09%	Reduce -11.5%	255	$80K
Hazlett, Burt & Watson, Inc.	0.03%	Add +23.9%	254	$79K
Nalls Sherbakoff Group, LLC	0.05%	No change	250	$78K
Optimum Investment Advisors	0.03%	No change	250	$78K
Pin Oak Investment Advisors Inc.	0.05%	No change	240	$75K
Fairscale Capital, LLC	0.05%	No change	240	$75K
Turning Point Benefit Group, Inc.	0.04%	New	237	$74K
Valley National Advisers Inc.	0.01%	Reduce -97.1%	227	$71K
AlphaQuest LLC	0.00%	New	227	$71K
Colonial Trust Advisors	0.01%	Add +9.0%	218	$68K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +1.4%	216	$68K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	210	$66K
University of Texas/Texas Am Investment Management Co.	0.01%	No change	210	$66K
CVA Family Office, LLC	0.01%	Reduce -5.2%	200	$63K
Pittenger & Anderson Inc.	0.00%	No change	199	$62K
Rothschild Investment LLC	0.00%	Reduce -4.8%	199	$62K
State of Wyoming	0.01%	Reduce -81.7%	196	$61K
Ogorek Anthony Joseph /NY/	0.02%	Reduce -1.5%	196	$61K
Glen Eagle Advisors, LLC	0.01%	No change	195	$61K
Cornerstone Planning Group LLC	0.01%	Add +86.3%	177	$60K
Stone House Investment Management, LLC	0.01%	No change	191	$60K
CoreCap Advisors, LLC	0.00%	Reduce -2.7%	183	$57K
Creative Financial Designs Inc.	0.00%	Add +3.4%	181	$57K
Estabrook Capital Management	0.01%	New	180	$56K
Boyd Watterson Asset Management LLC	0.02%	No change	177	$55K
Vermillion Wealth Management, Inc.	0.01%	No change	170	$53K
Bellevue Asset Management, LLC	0.02%	No change	166	$52K
Caldwell Trust Co	0.00%	No change	154	$48K
Salomon & Ludwin, LLC	0.00%	Add +638.1%	155	$47K
NBT Bank, N.A.	0.00%	Reduce -2.6%	149	$47K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -80.0%	145	$45K
GW&K Investment Management, LLC	0.00%	Add +5.2%	143	$45K
Resources Management Corp. /CT/	0.01%	No change	140	$44K
Vermillion & White Wealth Management Group, LLC	0.02%	Add +31.4%	138	$43K
Banque Transatlantique SA	0.00%	No change	128	$40K
Covestor Ltd	0.02%	Reduce -0.8%	125	$39K
Aventura Private Wealth, LLC	0.01%	No change	123	$38K
Copia Wealth Management	0.03%	Add +505.0%	121	$38K
Leonteq Securities AG	0.00%	Add +207.7%	120	$38K
New Millennium Group LLC	0.02%	Add +2.6%	118	$37K
Bruce G. Allen Investments, LLC	0.03%	No change	112	$35K
Legacy Bridge, LLC	0.01%	No change	110	$34K
Trust Co	0.00%	No change	110	$34K
Capital Advisors, Ltd. LLC	0.00%	No change	108	$34K
Bell Investment Advisors, Inc	0.01%	No change	107	$33K
Rise Advisors, LLC	0.01%	Add +3.9%	106	$33K
Prestige Wealth Management Group LLC	0.01%	Reduce -1.9%	106	$33K
Kentucky Trust Co	0.02%	No change	105	$33K
Westside Investment Management, Inc.	0.01%	Add +200.0%	105	$33K
Park Place Capital Corp	0.01%	No change	103	$32K
Tidemark, LLC	0.01%	No change	102	$32K
Caitlin John, LLC	0.02%	New	100	$31K
Costello Asset Management, INC	0.01%	No change	100	$31K
Brown, Lisle/Cummings, Inc.	0.01%	No change	100	$31K
Hoey Investments, Inc.	0.00%	No change	100	$31K
Delta Asset Management LLC	0.00%	No change	100	$31K
Cloud Capital Management, LLC	0.02%	New	100	$31K
First Financial Corp.	0.01%	No change	97	$30K
IAG Wealth Partners, LLC	0.00%	New	96	$30K
JFS Wealth Advisors, LLC	0.00%	No change	96	$30K
Hanson & Doremus Investment Management	0.00%	Add +23.4%	95	$30K
Binnacle Investments Inc	0.02%	Add +13.3%	94	$29K
Center for Financial Planning, Inc.	0.00%	No change	88	$28K
LRI Investments, LLC	0.00%	No change	87	$27K
SBI Securities Co., Ltd.	0.00%	Add +3.6%	87	$27K
First Command Advisory Services, Inc.	0.00%	Add +2075.0%	87	$27K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	85	$27K
Sittner & Nelson, LLC	0.01%	No change	85	$27K
Fortitude Family Office, LLC	0.01%	Add +3.7%	84	$26K
Accent Capital Management, LLC	0.01%	Add +27.7%	83	$26K
Sachetta, LLC	0.01%	Add +24.2%	82	$26K
Pinnacle Bancorp, Inc.	0.01%	No change	81	$25K
Steph & Co.	0.01%	Add +8.2%	79	$25K
Louisbourg Investments Inc.	0.01%	Reduce -83.5%	78	$24K
Concord Wealth Partners	0.00%	No change	74	$23K
Steigerwald, Gordon & Koch Inc.	0.00%	New	71	$22K
Activest Wealth Management	0.00%	Add +6.3%	68	$21K
Golden State Wealth Management, LLC	0.00%	No change	66	$21K
Chelsea Counsel Co.	0.01%	No change	65	$20K
Financial Life Planners	0.01%	New	62	$19K
Avion Wealth	0.00%	Reduce -3.1%	62	$19K
Hillsdale Investment Management Inc.	0.00%	Reduce -97.7%	60	$19K
Rational Advisors, Inc.	0.00%	Reduce -19.4%	58	$18K
Physician Wealth Advisors, Inc.	0.00%	Add +260.0%	54	$17K
Kozak & Associates, Inc.	0.00%	No change	46	$17K
Trifecta Capital Advisors, LLC	0.00%	No change	52	$16K
Crewe Advisors LLC	0.00%	New	49	$15K
Private Wealth Management Group, LLC	0.00%	No change	48	$15K
Evergreen Private Wealth LLC	0.01%	No change	48	$15K
Capital Analysts, LLC	0.00%	No change	48	$15K
Park Square Financial Group, LLC	0.06%	Reduce -22.0%	46	$14K
Cherry Tree Wealth Management, LLC	0.00%	No change	45	$14K
Rosenberg Matthew Hamilton	0.00%	No change	44	$14K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	43	$13K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	43	$13K
Dunhill Financial, LLC	0.00%	Reduce -8.7%	42	$13K
Howard Hughes Medical Institute	0.01%	Add +10.8%	41	$13K
Cetera Trust Company, N.A	0.01%	No change	41	$13K
Morton Brown Family Wealth, LLC	0.00%	No change	40	$13K
FWL Investment Management, LLC	0.00%	Add +53.9%	40	$13K
Meeder Asset Management Inc.	0.00%	Add +18.2%	39	$12K
Allianz SE	0.00%	No change	39	$12K
Albion Financial Group	0.00%	No change	38	$12K
Financial Management Professionals, Inc.	0.00%	Reduce -2.6%	37	$12K
Abound Wealth Management	0.00%	Add +2.8%	37	$11K
Archer Investment Corp	0.00%	No change	35	$11K
Clearstead Trust, LLC	0.00%	Reduce -41.7%	35	$11K
Halbert Hargrove Global Advisors, LLC	0.00%	New	35	$11K
Ascentis Wealth Management, LLC	0.00%	New	35	$11K
Bare Financial Services, Inc	0.00%	Add +725.0%	33	$10K
CBIZ Investment Advisory Services, LLC	0.00%	No change	33	$10K
Scarborough Advisors, LLC	0.00%	No change	32	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	32	$10K
BankPlus Trust Department	0.00%	New	32	$10K
Hollencrest Capital Management	0.00%	No change	32	$10K
Hughes Financial Services, LLC	0.00%	Add +8.0%	27	$10K
Duncker Streett & Co. Inc.	0.00%	No change	30	$9K
Manning & Napier Advisors LLC	0.00%	New	29	$9K
Pineridge Advisors LLC	0.00%	Reduce -40.4%	28	$9K
Walleye Capital LLC	0.00%	Reduce -99.7%	28	$9K
Nova Wealth Management, Inc.	0.01%	Reduce -3.5%	28	$9K
SouthState Bank Corp	0.00%	Reduce -70.3%	27	$8K
Redmont Wealth Advisors LLC	0.01%	No change	25	$8K
JPL Wealth Management, LLC	0.00%	New	24	$8K
Koesten, Hirschmann & Crabtree, INC.	0.00%	No change	23	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	23	$7K
Indiana Trust & Investment Management Co	0.00%	No change	23	$7K
Raffa Wealth Management, LLC	0.00%	No change	23	$7K
Kilter Group LLC	0.00%	No change	22	$7K
Kings Path Partners LLC	0.00%	No change	22	$7K
First Pacific Financial	0.00%	No change	22	$7K
American Capital Advisory, LLC	0.00%	No change	21	$7K
True Wealth Design, LLC	0.00%	No change	20	$6K
Heartwood Wealth Advisors LLC	0.00%	New	20	$6K
Groupe la Francaise	0.00%	New	20	$6K
Retirement Wealth Solutions LLC	0.00%	New	20	$6K
Wealth Watch Advisors, INC	0.00%	New	19	$6K
Marquette Asset Management, LLC	0.00%	New	17	$5K
Rossby Financial, LCC	0.00%	Add +183.3%	17	$5K
First United Bank & Trust	0.00%	New	16	$5K
North Star Investment Management Corp.	0.00%	No change	16	$5K
Rialto Wealth Management, LLC	0.00%	Add +23.1%	16	$5K
Penserra Capital Management LLC	0.00%	No change	18	$5K
Decker Retirement Planning Inc.	0.00%	No change	15	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	14	$4K
Tortoise Investment Management, LLC	0.00%	Add +100.0%	14	$4K
DecisionPoint Financial, LLC	0.00%	No change	14	$4K
TFC Financial Management, Inc.	0.00%	No change	13	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +30.0%	13	$4K
Provenance Wealth Advisors, LLC	0.00%	No change	12	$4K
Guerra Advisors Inc	0.00%	New	10	$3K
Clark Wealth Partners	0.00%	No change	9	$3K
Highline Wealth Partners LLC	0.00%	No change	9	$3K
Principia Wealth Advisory, LLC	0.00%	Add +14.3%	8	$3K
Proathlete Wealth Management LLC	0.00%	No change	7	$2K
Aspect Partners, LLC	0.00%	No change	7	$2K
Dogwood Wealth Management LLC	0.00%	Add +16.7%	7	$2K
HFM Investment Advisors, LLC	0.00%	Add +16.7%	7	$2K
Sunbelt Securities, Inc.	0.00%	Reduce -96.2%	7	$2K
Picton Mahoney Asset Management	0.00%	No change	5	$2K
Heritage Wealth Advisors	0.00%	No change	6	$2K
WestEnd Advisors, LLC	0.00%	Reduce -14.3%	6	$2K
Valued Wealth Advisors LLC	0.00%	No change	5	$2K
Winnacle Wealth LLC	0.00%	New	5	$2K
Quaker Wealth Management, LLC	0.00%	No change	5	$2K
Smallwood Wealth Investment Management, LLC	0.00%	New	5	$2K
TD Capital Management LLC	0.00%	No change	4	$1K
Toth Financial Advisory Corp.	0.00%	No change	4	$1K
Essential Partners LLC	0.00%	Add +100.0%	4	$1K
Texas Capital Bancshares Inc	0.00%	New	4	$1K
Nvwm, LLC	0.00%	No change	4	$1K
Nemes Rush Group LLC	0.00%	New	3	$938
Seneschal Advisors, LLC	0.00%	New	2	$626
Hurley Capital, LLC	0.00%	New	2	$625
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	2	$625
IMA Advisory Services, Inc.	0.00%	No change	2	$625
Mascoma Wealth Management LLC	0.00%	New	2	$625
Quest 10 Wealth Builders, Inc.	0.00%	Reduce -90.0%	1	$413
ROSS\JOHNSON & Associates LLC	0.01%	No change	1	$313
Evolution Wealth Management Inc.	0.00%	New	1	$313
Davis Capital Management	0.00%	—	1	$313

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