NewmontNEM

13F holders, Q3 2024 (September 30)

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

1,248holders +121

195new positions

72sold out

10famous investors

$53.64avg. 13F price*

At the end of Q3 2024, 1,248 institutions reported holding Newmont Corp. (NEM) in their 13F filings, up 121 from Q2 2024. 195 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock, Inc. ($6.4B) and Van Eck Associates Corp. ($2.8B). 10 famous investors held it, including Chris Bloomstran (5.9% of Semper Augustus Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).

Company: Newmont Corp.
Sector: Basic Materials
CUSIP: 651639106
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	195	$495.1M
Exits	72	$152.5M

All 13F filers, Q2 2024 → Q3 2024: 40,568,214 shares bought and 39,195,124 shares sold, net +1,373,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,248 holders


Vanguard Group Inc.	0.13%	Add +0.5%	135,641,786	$7.3B
BlackRock, Inc.	0.14%	—	120,300,644	$6.4B
Van Eck Associates Corp.	3.55%	Reduce -3.9%	48,950,153	$2.8B
State Street Corp.	0.11%	Reduce -3.5%	48,821,075	$2.6B
Geode Capital Management, LLC	0.10%	Add +1.4%	23,484,382	$1.3B
First Eagle Investment Management, LLC	2.05%	Add +9.0%	18,645,971	$996.6M
Bank of New York Mellon Corp	0.16%	Reduce -29.0%	16,486,315	$881.2M
Norges Bank	0.12%	Reduce -1.5%	16,344,826	$873.7M
Deutsche Bank AG	0.34%	Add +6.5%	15,441,868	$825.4M
Morgan Stanley	0.05%	Add +7.1%	11,802,690	$630.9M
Northern Trust Corp.	0.10%	Reduce -4.5%	11,432,978	$611.1M
Amundi	0.21%	Reduce -1.0%	10,784,371	$568.8M
Nuveen Asset Management, LLC	0.15%	Reduce -3.2%	9,665,719	$516.6M
Ameriprise Financial Inc.	0.13%	Add +9.6%	9,663,805	$515.7M
Orbis Allan Gray Ltd	2.60%	Add +55.9%	9,200,058	$491.7M
Invesco Ltd.	0.09%	Add +4.6%	8,492,204	$453.9M
UBS Group AG	0.12%	Add +0.3%	8,328,352	$445.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Reduce -9.5%	8,076,717	$431.7M
JPMorgan Chase & Co.	0.03%	Add +20.8%	7,621,379	$407.4M
FMR LLC	0.02%	Add +21.1%	7,052,439	$377.0M
Dimensional Fund Advisors LP	0.09%	Add +0.4%	6,941,209	$371.0M
Legal & General Group Plc	0.10%	Add +5.8%	6,763,125	$361.6M
Charles Schwab Investment Management Inc.	0.07%	Reduce -0.2%	6,758,050	$361.2M
Ruffer LLP	9.97%	Add +1.5%	5,920,231	$316.4M
Neuberger Berman Group LLC	0.24%	Reduce -2.9%	5,865,583	$313.6M
Bank of America Corp.	0.03%	Add +1.3%	5,769,207	$308.4M
T. Rowe Price Associates Inc.	0.03%	Add +3.5%	5,251,407	$280.7M
Citadel Advisors	0.27%	Add +10.5%	4,730,481	$252.8M
Barrow Hanley Mewhinney & Strauss LLC	0.78%	Reduce -5.2%	4,482,119	$239.6M
Citigroup Inc.	0.22%	Add +108.5%	4,398,769	$235.1M
Royal Bank of Canada	0.05%	Add +5.7%	3,921,205	$209.6M
Barclays PLC	0.09%	Reduce -6.9%	3,709,417	$198.3M
Man Group plc	0.56%	Reduce -30.1%	3,536,385	$189.0M
Swiss National Bank	0.12%	Add +0.3%	3,422,605	$182.9M
Maj Invest Holding A/S	4.79%	Reduce -1.3%	3,381,746	$180.8M
Capital Research Global Investors	0.04%	No change	3,306,000	$176.7M
Goldman Sachs Group Inc.	0.03%	Reduce -5.3%	3,305,087	$176.7M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Reduce -2.1%	3,068,702	$164.0M
National Bank of Canada	0.22%	Reduce -10.4%	3,021,346	$161.5M
Gabelli Funds LLC	1.12%	Reduce -1.4%	2,861,287	$152.9M
HSBC Holdings PLC	0.09%	Reduce -0.4%	2,778,163	$148.5M
Millennium Management	0.13%	Reduce -26.6%	2,761,330	$147.6M
Ninety One UK Ltd	0.39%	Add +6.1%	2,711,738	$144.9M
National Pension Service	0.13%	Add +27.9%	2,533,077	$135.4M
Bank of Montreal	0.06%	Add +8.7%	2,305,757	$124.3M
Jane Street Group, LLC	0.19%	Reduce -31.6%	2,246,117	$120.1M
BNP Paribas Financial Markets	0.12%	Add +41.5%	2,243,964	$119.9M
Rhumbline Advisers	0.10%	Reduce -1.4%	1,996,836	$106.7M
Employees Provident Fund Board	1.44%	Add +0.0%	1,966,292	$105.1M
California State Teachers Retirement System	0.12%	Add +0.2%	1,935,598	$103.5M
California Public Employees Retirement System	0.07%	Reduce -1.7%	1,928,406	$103.1M
Canada Pension Plan Investment Board	0.10%	Add +36.4%	1,903,240	$101.7M
Artemis Investment Management LLP	1.51%	Add +18.6%	1,854,180	$99.1M
Zurich Insurance Group Ltd	0.83%	New	1,833,694	$98.0M
Arrowstreet Capital, Limited Partnership	0.08%	New	1,804,076	$96.4M
Empower Advisory Group, LLC	0.32%	Add +1.3%	1,786,315	$95.5M
Russell Investments Group, Ltd.	0.14%	Reduce -5.8%	1,752,180	$94.0M
Aberdeen Group plc	0.17%	Add +35.3%	1,738,741	$92.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +11.1%	1,710,832	$91.4M
Franklin Resources Inc.	0.03%	Reduce -5.6%	1,608,555	$88.2M
Storebrand Asset Management As	0.26%	Reduce -1.1%	1,536,211	$82.1M
Assenagon Asset Management S.A.	0.17%	Add +262.6%	1,514,688	$81.0M
Allianz SE	2.14%	Add +0.2%	1,478,951	$79.0M
Victory Capital Management Inc.	0.07%	Reduce -6.8%	1,408,419	$75.3M
New York State Common Retirement Fund	0.10%	Reduce -5.5%	1,400,141	$74.8M
Principal Financial Group Inc.	0.04%	Reduce -5.2%	1,354,841	$72.4M
Slate Path Capital LP	1.16%	Reduce -17.6%	1,293,504	$69.1M
TD Asset Management Inc	0.06%	Add +0.3%	1,273,516	$68.7M
Alliancebernstein L.P.	0.02%	Reduce -0.8%	1,268,933	$67.8M
Aviva PLC	0.18%	Reduce -4.3%	1,266,105	$67.7M
Employees Retirement System of Texas	0.66%	No change	1,201,000	$64.2M
Two Sigma Investments, LP	0.15%	Reduce -37.9%	1,190,321	$63.6M
CANADA LIFE ASSURANCE Co	0.11%	Add +3.0%	1,176,860	$63.0M
Regal Partners Ltd	5.52%	Add +9.1%	1,169,221	$62.5M
Federated Hermes, Inc.	0.13%	Add +48.2%	1,095,362	$58.5M
State Board of Administration of Florida Retirement System	0.11%	No change	1,082,675	$57.9M
Adage Capital Partners Gp, L.L.C.	0.10%	Reduce -2.2%	1,081,600	$57.8M
Macquarie Group Ltd.	0.06%	Reduce -6.5%	1,061,289	$56.7M
DekaBank Deutsche Girozentrale	0.10%	Add +8.6%	985,815	$52.1M
American Century Companies Inc.	0.03%	Add +13.6%	971,453	$51.9M
Wells Fargo & Company	0.01%	Reduce -14.5%	957,104	$51.2M
No Street GP LP	3.92%	Reduce -5.0%	950,000	$50.8M
Raymond James & Associates	0.03%	Add +21.3%	934,973	$50.0M
Nordea Investment Management AB	0.06%	Add +3.6%	912,581	$48.8M
Tocqueville Asset Management L.P.	0.76%	Reduce -7.6%	908,991	$48.6M
Marshall Wace, LLP	0.06%	Add +1438.2%	896,547	$47.9M
Carmignac Gestion	0.78%	Reduce -11.1%	878,723	$47.0M
Empire Life Investments Inc.	2.83%	Reduce -1.3%	868,749	$46.4M
New York State Teachers Retirement System	0.09%	Add +0.5%	861,012	$46.0M
Manufacturers Life Insurance Company, The	0.04%	Reduce -2.3%	841,779	$45.0M
Jupiter Asset Management Ltd.	0.38%	Add +47.2%	816,360	$43.6M
Allianz Asset Management GmbH	0.07%	Reduce -1.2%	815,878	$43.6M
Keybank National Association	0.17%	Add +3999.4%	807,213	$43.1M
Pictet Asset Management Holding SA	0.05%	Add +6.6%	803,797	$43.0M
SG Americas Securities, LLC	0.17%	Add +206.2%	801,335	$42.8M
Parallax Volatility Advisers, L.P.	1.29%	Add +33.7%	800,192	$42.8M
Chevy Chase Trust Holdings, LLC	0.13%	Add +5.5%	782,457	$41.8M
Terril Brothers, Inc.	13.80%	Reduce -0.1%	778,263	$41.6M
AXA S.A.	0.12%	Reduce -49.2%	765,689	$40.9M
Perpetual Ltd	0.44%	Reduce -0.6%	759,039	$40.6M
Swedbank AB	0.05%	Add +13.1%	756,240	$40.4M
Toronto Dominion Bank	0.07%	Add +1.9%	748,420	$40.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.10%	Reduce -0.8%	745,315	$39.8M
Capital International Investors	0.01%	Reduce -52.8%	734,908	$39.3M
Prudential Financial Inc.	0.05%	Reduce -0.7%	722,843	$38.6M
Bridgewater Associates	0.22%	Add +1947.6%	711,591	$38.0M
Alps Advisors Inc.	0.25%	Reduce -7.0%	708,702	$37.9M
Foundation Resource Management Inc.	5.83%	Reduce -0.4%	705,710	$37.7M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -0.1%	704,219	$37.6M
State of Wisconsin Investment Board	0.09%	Add +4.9%	688,311	$36.8M
Rokos Capital Management LLP	1.33%	New	685,270	$36.6M
Treasurer of the State of North Carolina	0.14%	Reduce -4.5%	678,145	$36.2M
HighTower Advisors, LLC	0.05%	Reduce -2.4%	677,082	$36.2M
Minneapolis Portfolio Management Group, LLC	4.66%	Reduce -2.6%	672,759	$36.0M
Semper Augustus Investments	5.88%	Add +0.3%	651,314	$34.8M
Mariner, LLC	0.06%	Add +2.2%	635,708	$34.0M
Schroder Investment Management Group	0.03%	Reduce -18.8%	616,764	$33.2M
Becker Capital Management Inc.	1.08%	Reduce -11.5%	619,179	$33.1M
Capital Investment Advisors, LLC	0.67%	Reduce -13.2%	612,587	$32.7M
Wilkins Investment Counsel Inc.	4.48%	Reduce -0.2%	606,633	$32.4M
Sprott Inc.	2.07%	Add +94.3%	605,494	$32.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.10%	Reduce -5.8%	602,212	$32.2M
Two Sigma Advisers, LP	0.08%	Add +99.8%	601,276	$32.1M
Squarepoint Ops LLC	0.10%	Reduce -66.5%	588,293	$31.4M
CI Investments Inc.	0.12%	Reduce -4.5%	586,381	$31.3M
Baird Financial Group, Inc.	0.06%	Add +0.2%	582,267	$31.1M
LPL Financial LLC	0.01%	Add +6.5%	577,401	$30.9M
Korea Investment CORP	0.07%	Add +36.1%	565,821	$30.2M
Envestnet Asset Management Inc.	0.01%	Add +3.6%	563,776	$30.1M
Danske Bank A/S	0.10%	Reduce -2.7%	554,930	$29.7M
ExodusPoint Capital Management, LP	0.30%	Add +587.5%	550,471	$29.4M
Stifel Financial Corp.	0.03%	Reduce -3.5%	546,751	$29.2M
Asset Management One Co., Ltd.	0.10%	Add +1.7%	538,480	$28.8M
Janus Henderson Group PLC	0.01%	Reduce -5.7%	537,444	$28.7M
W1M Investment Management Ltd	0.47%	Add +14.0%	531,041	$28.4M
ANTIPODES PARTNERS Ltd	0.98%	Add +122.7%	529,796	$28.3M
Martingale Asset Management L P	0.64%	Add +2.7%	524,621	$28.0M
GAMCO Investors	0.29%	Reduce -10.6%	524,248	$28.0M
Public Employees Retirement System of Ohio	0.12%	Reduce -0.8%	514,781	$27.5M
Allspring Global Investments Holdings, LLC	0.04%	Add +8.2%	512,789	$27.4M
FIL Ltd	0.02%	Add +57.5%	509,037	$27.2M
Marathon Asset Management Ltd	0.74%	Reduce -10.4%	502,941	$26.9M
Randolph Co Inc	3.08%	Reduce -0.0%	495,271	$26.5M
Swiss Life Asset Management Ltd	0.30%	Reduce -0.9%	491,126	$26.2M
KLCM Advisors, Inc.	3.07%	Reduce -26.7%	484,143	$25.9M
Royal London Asset Management Ltd.	0.06%	Add +2.8%	475,146	$25.4M
Susquehanna International Group, LLP	0.04%	Reduce -86.6%	473,685	$25.3M
Invenomic Capital Management LP	1.39%	Reduce -16.9%	471,699	$25.2M
Gemsstock Ltd.	12.00%	Add +52.2%	464,300	$24.8M
GTS Securities LLC	0.49%	Reduce -7.6%	460,385	$24.6M
Tudor Investment Corporation	0.27%	New	456,885	$24.4M
Twinbeech Capital LP	0.46%	Reduce -59.7%	445,986	$23.8M
Mn Services Vermogensbeheer B.V.	0.17%	Reduce -1.9%	444,180	$23.7M
Point72 Asset Management	0.08%	Reduce -10.1%	428,990	$22.9M
Cibc World Market Inc.	0.05%	Reduce -23.8%	428,799	$22.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Reduce -14.4%	428,677	$22.9M
State of New Jersey Common Pension Fund D	0.09%	Add +0.3%	428,636	$22.9M
TD Waterhouse Canada Inc.	0.18%	Add +2.8%	420,061	$22.6M
Handelsbanken Fonder AB	0.09%	Add +4.2%	421,747	$22.5M
Credit Agricole S A	0.11%	Add +11.7%	398,060	$21.3M
STRS Ohio	0.08%	Reduce -1.2%	395,377	$21.1M
Gilder Gagnon Howe & Co. LLC	0.25%	New	395,191	$21.1M
D. E. Shaw & Co.	0.03%	Add +549.2%	388,484	$20.8M
Rockefeller Capital Management L.P.	0.06%	Reduce -2.7%	385,658	$20.6M
DAVENPORT & Co LLC	0.12%	Add +734.6%	378,155	$20.2M
Mackenzie Financial Corp.	0.03%	Add +99.0%	377,875	$20.2M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -5.5%	373,309	$20.0M
Euro Pacific Asset Management, LLC	3.54%	Reduce -1.9%	356,136	$19.2M
Group One Trading LLC	0.76%	Reduce -12.7%	357,572	$19.1M
Commerzbank Aktiengesellschaft	0.51%	Reduce -24.5%	355,864	$19.0M
Vontobel Holding Ltd.	0.06%	Reduce -16.8%	355,033	$19.0M
Twin Tree Management, LP	0.44%	Add +10.8%	354,865	$19.0M
Ensign Peak Advisors, Inc	0.03%	Add +6.2%	351,777	$18.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +171.3%	350,798	$18.7M
ProShare Advisors LLC	0.05%	Add +82.2%	348,332	$18.6M
State of Tennessee, Department of Treasury	0.07%	Reduce -2.4%	347,521	$18.6M
Sei Investments Co.	0.02%	Add +34.0%	346,526	$18.5M
Monaco Asset Management SAM	7.71%	Reduce -46.5%	344,479	$18.4M
Nomura Asset Management Co. Ltd.	0.06%	Add +6.0%	344,328	$18.4M
Guggenheim Capital LLC	0.13%	Add +2.2%	344,004	$18.4M
F&V Capital Management, LLC	4.69%	Add +46.8%	341,205	$18.2M
Danica Pension, Livsforsikringsaktieselskab	0.35%	Reduce -39.4%	339,071	$18.1M
Cadinha & Co. LLC	3.06%	New	335,189	$17.9M
Cibc World Markets Corp.	0.13%	Add +124.9%	334,250	$17.9M
PKO Investment Management Joint-Stock Co	2.19%	Reduce -13.5%	332,853	$17.8M
Arizona State Retirement System	0.11%	Reduce -1.1%	330,633	$17.7M
Cheviot Value Management, LLC	3.33%	Reduce -1.4%	330,428	$17.7M
RWC Asset Management LLP	1.25%	No change	326,214	$17.4M
Cohen & Steers, Inc.	0.03%	Add +57.2%	313,146	$16.7M
State of Michigan Retirement System	0.08%	Reduce -1.1%	312,445	$16.7M
Valley Wealth Managers, Inc.	1.21%	Reduce -0.7%	305,326	$16.3M
Stack Financial Management, Inc	1.46%	Add +1.1%	304,414	$16.3M
Walleye Trading LLC	0.39%	Reduce -34.6%	300,797	$16.1M
Corebridge Financial, Inc.	0.09%	Reduce -3.0%	299,288	$16.0M
MetLife Investment Management, LLC	0.09%	Reduce -3.0%	298,482	$16.0M
Commonwealth Equity Services, LLC	0.02%	Add +2.5%	298,369	$15.9M
KBC Group NV	0.05%	Reduce -24.6%	298,264	$15.9M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Reduce -54.0%	290,000	$15.5M
Raymond James Financial Services Advisors, Inc.	0.02%	Reduce -6.7%	287,757	$15.4M
AMF Tjanstepension AB	0.11%	No change	282,255	$15.1M
U.S. Capital Wealth Advisors, LLC	0.54%	Add +0.6%	281,825	$15.1M
Muhlenkamp & Co. Inc.	4.61%	Add +0.6%	281,302	$15.0M
Kornitzer Capital Management Inc.	0.27%	Reduce -0.6%	274,398	$14.7M
Scheer, Rowlett & Associates Investment Management Ltd.	1.00%	Add +0.0%	268,080	$14.3M
Point72 (DIFC) Ltd	1.11%	Add +478.8%	267,771	$14.3M
Foundry Partners, LLC	0.70%	Reduce -0.5%	263,437	$14.1M
AE Wealth Management LLC	0.13%	Add +22.4%	263,120	$14.1M
Madison Asset Management, LLC	0.16%	No change	261,375	$14.0M
Philadelphia Trust Co.	1.00%	Reduce -2.7%	258,895	$13.8M
Adams Asset Advisors, LLC	1.87%	No change	258,393	$13.8M
Retirement Systems of Alabama	0.05%	Reduce -0.1%	254,174	$13.6M
Banque Pictet & Cie SA	0.13%	No change	253,940	$13.6M
Oppenheimer & Co. Inc.	0.21%	Add +7.6%	253,849	$13.6M
Alberta Investment Management Corp	0.12%	Add +0.6%	252,400	$13.5M
LBP Am SA	0.20%	Add +20.5%	250,411	$13.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Reduce -1.4%	249,784	$13.4M
BI Asset Management Fondsmaeglerselskab A/S	0.23%	Add +96.6%	249,621	$13.3M
Osaic Holdings, Inc.	0.03%	Reduce -3.7%	247,834	$13.2M
Voya Investment Management LLC	0.02%	Reduce -35.7%	245,994	$13.1M
Varma Mutual Pension Insurance Co	0.10%	Reduce -5.7%	283,356	$12.9M
Chiron Investment Management, LLC	4.52%	Add +3.4%	240,683	$12.9M
CIBC Asset Management Inc	0.04%	Add +12.6%	240,386	$12.8M
Prudential PLC	0.06%	Reduce -0.1%	239,413	$12.8M
Forsta Ap-Fonden	0.10%	Add +5.3%	236,400	$12.6M
Crestline Management, L.P.	0.72%	New	235,709	$12.6M
IFM Investors Pty Ltd	0.12%	Add +3.1%	235,626	$12.6M
Longfellow Investment Management Co. LLC	3.15%	Reduce -3.5%	235,157	$12.6M
Meyer Handelman Co.	0.42%	No change	233,758	$12.5M
Czech National Bank	0.13%	Add +6.4%	233,743	$12.5M
Skandinaviska Enskilda Banken AB (publ)	0.06%	No change	229,147	$12.2M
DNB Asset Management AS	0.05%	Add +2.8%	226,167	$12.1M
Amalgamated Bank	0.10%	Reduce -3.1%	225,841	$12.1M
Trexquant Investment LP	0.15%	Add +561.1%	224,499	$12.0M
Shell Asset Management Co.	0.52%	—	222,528	$11.9M
Erste Asset Management GmbH	0.14%	Add +144.8%	218,993	$11.8M
Cetera Investment Advisers	0.03%	Reduce -4.5%	220,373	$11.8M
Mutual of America Capital Management LLC	0.12%	Reduce -4.0%	214,709	$11.5M
Los Angeles Capital Management LLC	0.05%	Reduce -48.5%	213,087	$11.4M
US Bancorp \de	0.01%	Add +0.5%	209,027	$11.2M
W.G. Shaheen & Associates DBA Whitney & Co	1.17%	Add +0.4%	203,769	$10.9M
LMCG Investments, LLC	0.65%	Add +8.0%	202,512	$10.8M
Stephens Inc.	0.15%	Add +24.7%	202,346	$10.8M
Forest Hill Capital, LLC	8.15%	No change	200,950	$10.7M
Cullen/Frost Bankers, Inc.	0.15%	Add +1.4%	199,859	$10.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -12.6%	192,398	$10.3M
Royal Fund Management, LLC	0.72%	Add +73.8%	190,588	$10.2M
Simplex Trading, LLC	0.34%	Reduce -76.8%	190,777	$10.2M
Caisse de depot et placement du Quebec	0.02%	New	189,952	$10.2M
Comerica Bank	0.04%	Add +2.3%	189,552	$10.1M
Gateway Investment Advisers LLC	0.11%	Reduce -17.4%	186,067	$9.9M
Zweig-DiMenna Associates LLC	1.01%	New	185,600	$9.9M
Daiwa Securities Group Inc.	0.05%	Add +22.1%	185,395	$9.9M
Valicenti Advisory Services Inc.	2.53%	Reduce -6.7%	184,362	$9.9M
APG Asset Management N.V.	0.06%	Reduce -90.8%	202,923	$9.7M
Hourglass Capital, LLC	2.67%	Reduce -30.8%	179,405	$9.6M
Hussman Strategic Advisors, Inc.	2.34%	Add +118.8%	178,500	$9.5M
Wellington Management Group LLP	0.00%	Reduce -15.3%	178,233	$9.5M
Ostrum Asset Management	0.79%	Reduce -6.9%	177,603	$9.5M
Northwest & Ethical Investments L.P.	0.25%	Reduce -6.7%	175,203	$9.4M
Soapstone Management L.P.	7.78%	New	175,000	$9.4M
New York Life Investment Management LLC	0.09%	Reduce -2.4%	172,499	$9.2M
Walleye Capital LLC	0.11%	Add +8.8%	171,326	$9.2M
Adams Natural Resources Fund, Inc.	1.35%	Reduce -1.3%	170,100	$9.1M
Hillsdale Investment Management Inc.	0.70%	New	169,400	$9.1M
Wealthfront Advisers LLC	0.03%	Add +21.9%	169,267	$9.0M
Farmers Trust Co.	1.68%	Reduce -2.6%	168,539	$9.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	23.03%	Add +2.3%	168,258	$9.0M
Sound Shore Management Inc	0.29%	No change	167,030	$8.9M
Janney Montgomery Scott LLC	0.02%	Reduce -2.1%	166,804	$8.9M
Xponance LLC	0.09%	Reduce -10.4%	165,084	$8.8M
Natixis Advisors, LLC	0.02%	Add +35.7%	163,940	$8.8M
Tidal Investments LLC	0.10%	Add +5.4%	163,695	$8.7M
LGT Group Foundation	0.14%	Add +3.9%	159,858	$8.6M
Public Employees Retirement Association of Colorado	0.03%	Add +0.0%	161,053	$8.6M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -4.3%	160,479	$8.6M
Yousif Capital Management, LLC	0.09%	Reduce -2.2%	160,473	$8.6M
Utah Retirement Systems	0.10%	Add +1.3%	157,671	$8.4M
Beacon Pointe Advisors, LLC	0.10%	Reduce -2.8%	156,310	$8.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +5.0%	156,132	$8.3M
Tobam	1.51%	Reduce -50.0%	154,930	$8.3M
Bank of Nova Scotia	0.02%	Reduce -63.0%	154,365	$8.3M
ING Groep NV	0.05%	Reduce -25.5%	153,508	$8.2M
PNC Financial Services Group, Inc.	0.01%	Add +14.2%	152,118	$8.1M
Financial Sense Advisors, Inc.	2.22%	Reduce -11.1%	150,720	$8.1M
Monashee Investment Management LLC	0.89%	New	150,000	$8.0M
Hamilton Capital Partners Inc.	0.69%	Add +3.9%	148,774	$8.0M
Oxbow Advisors, LLC	0.80%	Reduce -1.1%	147,380	$7.9M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -14.3%	146,807	$7.8M
Capitolis Liquid Global Markets LLC	0.08%	Reduce -54.7%	145,000	$7.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +0.6%	142,583	$7.6M
Nissay Asset Management Corp. /Japan	0.05%	Reduce -0.6%	139,896	$7.5M
Caxton Associates LP	0.34%	Reduce -21.6%	139,850	$7.5M
Gotham Asset Management	0.08%	Add +77.3%	138,362	$7.4M
Live Oak Private Wealth LLC	1.19%	Add +0.6%	137,142	$7.3M
State of Alaska, Department of Revenue	0.08%	Add +6.3%	133,313	$7.1M
Edmond DE Rothschild Holding S.A.	0.12%	Add +42.8%	133,238	$7.1M
Truist Financial Corp.	0.01%	Reduce -11.8%	132,662	$7.1M
Capital Markets Trading UK LLP	6.51%	Add +117.4%	131,636	$7.0M
Scotia Capital Inc.	0.04%	Add +13.3%	132,042	$7.0M
Pathstone Holdings, LLC	0.03%	Add +9.1%	131,332	$7.0M
Creative Planning	0.01%	Add +23.4%	129,379	$6.9M
Citizens Financial Group Inc.	0.14%	Add +905.7%	129,023	$6.9M
Te Ahumairangi Investment Management Ltd	1.22%	Reduce -8.8%	129,718	$6.9M
Brick & Kyle, Associates	2.97%	Reduce -2.7%	127,442	$6.9M
Capital Fund Management S.A.	0.08%	New	127,852	$6.8M
Quantinno Capital Management LP	0.09%	Add +9.4%	126,725	$6.8M
Inspire Investing, LLC	0.69%	Reduce -5.2%	126,155	$6.7M
DORCHESTER WEALTH MANAGEMENT Co	1.23%	Add +3.5%	152,227	$6.7M
TSP Capital Management Group, LLC	2.06%	No change	124,458	$6.7M
Bfsg, LLC	0.75%	New	120,876	$6.5M
Rwa Wealth Partners, LLC	0.08%	New	120,007	$6.4M
Telemark Asset Management, LLC	0.65%	New	120,000	$6.4M
Nisa Investment Advisors, LLC	0.04%	Reduce -8.6%	119,467	$6.4M
Quadrature Capital Ltd	0.14%	Reduce -23.5%	119,251	$6.4M
Elo Mutual Pension Insurance Co	0.13%	Add +16.8%	117,465	$6.3M
B. Metzler seel. Sohn & Co. Holding AG	0.06%	—	117,360	$6.3M
B. Metzler seel. Sohn & Co. AG	0.06%	Add +9.8%	117,360	$6.3M
Leonteq Securities AG	0.73%	Add +140.4%	116,605	$6.2M
Metis Global Partners, LLC	0.19%	Add +22.9%	111,873	$6.0M
Sand Hill Global Advisors, LLC	0.25%	Reduce -1.4%	111,282	$5.9M
Profund Advisors LLC	0.22%	Reduce -2.3%	110,994	$5.9M
Robinson Value Management, Ltd.	3.77%	Add +75.3%	108,797	$5.8M
Palliser Capital (UK) Ltd	3.87%	Add +3.9%	107,101	$5.7M
Hohimer Wealth Management, LLC	1.21%	Reduce -0.3%	105,361	$5.6M
MML Investors Services, LLC	0.02%	Add +5.8%	104,301	$5.6M
Engineers Gate Manager LP	0.11%	Reduce -55.9%	103,911	$5.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +621.4%	103,269	$5.5M
Crocodile Capital Partners GmbH	7.70%	No change	102,055	$5.5M
Riggs Asset Managment Co. Inc.	1.48%	New	100,997	$5.4M
O'shaughnessy Asset Management, LLC	0.05%	Add +29.8%	98,231	$5.4M
Bruce & Co., Inc.	1.56%	No change	100,000	$5.3M
Federation des caisses Desjardins du Quebec	0.03%	Add +10.5%	100,168	$5.3M
AMG National Trust Bank	0.14%	Add +1.3%	99,375	$5.3M
Oregon Public Employees Retirement Fund	0.10%	Reduce -0.9%	98,208	$5.2M
Daiichi Life Insurance Co., Ltd.	0.13%	Reduce -1.8%	97,359	$5.2M
GeoSphere Capital Management, LLC	4.31%	Add +98.0%	97,000	$5.2M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +20.9%	94,978	$5.1M
First Manhattan Co. Llc.	0.02%	Reduce -20.6%	125,126	$5.1M
MassMutual Private Wealth & Trust, FSB	0.15%	Add +12.8%	95,346	$5.1M
D.A. Davidson & Co.	0.04%	Reduce -7.6%	94,764	$5.1M
Glass Wealth Management Co LLC	2.75%	Add +5.7%	93,237	$5.0M
Prospector Partners LLC	0.53%	No change	92,450	$4.9M
Highland Capital Management, LLC	0.28%	New	92,068	$4.9M
Wolverine Trading, LLC	0.13%	Add +19.4%	91,266	$4.9M
SIG North Trading, ULC	1.52%	Reduce -34.3%	91,820	$4.9M
Cresset Asset Management, LLC	0.02%	Add +9.2%	91,693	$4.9M
Palouse Capital Management, Inc.	3.09%	Reduce -3.5%	91,611	$4.9M
Gulf International Bank (UK) Ltd	0.12%	Reduce -4.2%	91,148	$4.9M
Corient Private Wealth LP	0.01%	Add +40.1%	90,946	$4.9M
Wakefield Asset Management LLLP	1.56%	Add +0.1%	89,937	$4.8M
Thrivent Financial for Lutherans	0.01%	Add +10.4%	89,287	$4.8M
Rafferty Asset Management, LLC	0.02%	Reduce -4.3%	88,567	$4.7M
Rathbones Group PLC	0.02%	Add +0.5%	88,321	$4.7M
First Trust Advisors LP	0.00%	Reduce -20.1%	87,362	$4.7M
Empowered Funds, LLC	0.07%	Reduce -14.4%	86,285	$4.6M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -6.1%	86,061	$4.6M
Integrated Advisors Network LLC	0.22%	Reduce -9.3%	85,338	$4.6M
Pacer Advisors, Inc.	0.01%	Add +4.0%	85,078	$4.5M
Caprock Group, LLC	0.17%	Add +5.5%	85,006	$4.5M
Private Advisor Group, LLC	0.03%	Reduce -17.3%	84,434	$4.5M
Candriam S.C.A.	0.03%	Add +10.8%	84,209	$4.5M
Keene & Associates, Inc.	3.41%	Reduce -14.6%	84,161	$4.5M
Boston Financial Mangement LLC	0.13%	Add +0.6%	83,980	$4.5M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +26.2%	82,676	$4.4M
Barings LLC	0.10%	New	81,650	$4.4M
Amova Asset Management Americas, Inc.	0.05%	Reduce -10.5%	81,616	$4.4M
NorthCoast Asset Management LLC	0.03%	Add +6.8%	90,782	$4.4M
Trek Financial, LLC	0.32%	Add +37.6%	81,152	$4.3M
Lesa Sroufe & Co	4.05%	Reduce -0.6%	81,137	$4.3M
Klein Pavlis & Peasley Financial, Inc.	3.45%	Reduce -1.0%	80,611	$4.3M
Weiss Asset Management LP	0.16%	New	80,456	$4.3M
Canal Insurance CO	1.00%	No change	80,000	$4.3M
Kentucky Retirement Systems	0.13%	Reduce -8.0%	79,936	$4.3M
TCFG Wealth Management, LLC	2.16%	—	79,902	$4.3M
Moody LYNN Lieberson & Walker, LLC	0.26%	Add +87.8%	78,603	$4.2M
Financial Counselors Inc.	0.06%	Reduce -0.5%	78,260	$4.2M
Jefferies Financial Group Inc.	0.07%	Add +3754.2%	77,854	$4.2M
Groupama Asset Managment	0.11%	Add +45.2%	96,873	$4.2M
Amitell Capital Pte Ltd	3.11%	No change	77,660	$4.2M
Captrust Financial Advisors	0.01%	Reduce -4.7%	77,539	$4.1M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.94%	Reduce -0.8%	77,057	$4.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +45.9%	76,142	$4.1M
Generali Powszechne Towarzystwo Emerytalne	1.37%	No change	76,124	$4.1M
Evergreen Capital Management LLC	0.14%	Add +3.9%	75,959	$4.1M
JB Capital LLC	0.23%	Add +1.0%	75,026	$4.0M
Paragon Associates & Paragon Associates II Joint Venture	7.20%	Reduce -34.8%	75,000	$4.0M
Mizuho Securities USA LLC	0.09%	Reduce -16.3%	74,405	$4.0M
Brown Advisory Inc.	0.00%	Reduce -5.1%	72,865	$3.9M
Hartford Investment Management Co.	0.13%	Reduce -1.9%	72,413	$3.9M
Kestra Advisory Services, LLC	0.02%	Reduce -14.6%	71,980	$3.8M
Fifth Third Bancorp	0.01%	Add +2.6%	71,667	$3.8M
Core Alternative Capital	0.74%	Add +0.5%	71,282	$3.8M
Agf Management Ltd.	0.02%	Reduce -0.5%	71,015	$3.8M
SailingStone Capital Partners LLC	1.18%	Reduce -5.5%	70,184	$3.8M
Vinva Investment Management Ltd	0.16%	Add +190.5%	68,923	$3.7M
Regions Financial Corp.	0.03%	Reduce -12.5%	69,355	$3.7M
M&T Bank Corp	0.01%	Reduce -0.4%	69,170	$3.7M
Bard Financial Services, Inc.	0.43%	Reduce -6.4%	68,700	$3.7M
Moors & Cabot, Inc.	0.18%	Reduce -2.5%	68,503	$3.7M
Cox Capital Mgt LLC	2.17%	Reduce -2.8%	68,005	$3.6M
Pekin Hardy Strauss, Inc.	0.46%	Add +5.9%	67,855	$3.6M
Schonfeld Strategic Advisors LLC	0.03%	Add +73.5%	67,755	$3.6M
UniSuper Management Pty Ltd	0.03%	Reduce -1.3%	67,557	$3.6M
Game Creek Capital, LP	1.94%	Reduce -16.6%	67,375	$3.6M
B. Riley Wealth Advisors, Inc.	0.10%	Reduce -34.0%	66,549	$3.6M
Maryland State Retirement & Pension System	0.07%	Reduce -26.5%	65,982	$3.5M
Quantbot Technologies LP	0.14%	New	65,119	$3.5M
King Luther Capital Management Corp.	0.01%	Add +0.0%	64,710	$3.5M
Louisiana State Employees Retirement System	0.06%	Reduce -0.9%	64,600	$3.5M
BNP Paribas	0.14%	Reduce -4.5%	64,406	$3.4M
Oppenheimer & Close, LLC	2.72%	Add +6.9%	63,585	$3.4M
CMT Capital Markets Trading GmbH	1.55%	Reduce -16.9%	63,500	$3.4M
Securian Asset Management, Inc.	0.10%	Reduce -4.3%	63,462	$3.4M
Tower Research Capital LLC (TRC)	0.09%	Add +2.4%	62,628	$3.3M
FNY Investment Advisers, LLC	1.60%	New	61,386	$3.3M
Y-Intercept (Hong Kong) Ltd	0.20%	New	61,173	$3.3M
Prospera Financial Services Inc	0.08%	Reduce -0.8%	60,979	$3.3M
Skylands Capital, LLC	0.44%	Reduce -5.2%	60,875	$3.3M
CHURCHILL MANAGEMENT Corp	0.04%	Reduce -3.0%	60,144	$3.2M
TT International Asset Management LTD	0.39%	Reduce -27.7%	60,000	$3.2M
apricus wealth, LLC	2.10%	Reduce -0.5%	59,740	$3.2M
Richard Bernstein Advisors LLC	0.07%	New	59,426	$3.2M
1832 Asset Management L.P.	0.01%	Add +4762.2%	59,367	$3.2M
Towarzystwo Funduszy Inwestycyjnych Pzu SA	1.15%	Add +5.2%	58,975	$3.2M
Advisors Asset Management, Inc.	0.06%	Reduce -50.5%	58,655	$3.1M
Cerity Partners LLC	0.01%	Add +49.3%	58,535	$3.1M
Silvercrest Asset Management Group LLC	0.02%	No change	58,351	$3.1M
Banque Cantonale Vaudoise	0.13%	Reduce -24.4%	58,278	$3.1M
Marex Group Ltd	0.07%	Reduce -39.8%	57,250	$3.1M
Waverly Advisors, LLC	0.06%	Reduce -0.8%	56,883	$3.0M
Forum Financial Management, LP	0.05%	Reduce -10.6%	56,792	$3.0M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -24.7%	47,887	$3.0M
New Mexico Educational Retirement Board	0.10%	Reduce -2.9%	56,380	$3.0M
Intellectus Partners, LLC	0.76%	Reduce -10.2%	55,097	$2.9M
Hollencrest Capital Management	0.12%	No change	54,748	$2.9M
Country Club Bank	0.20%	Reduce -2.6%	54,223	$2.9M
Cubist Systematic Strategies, LLC	0.04%	New	54,677	$2.9M
Centiva Capital, LP	0.13%	New	54,155	$2.9M
Greenfield Seitz Capital Management, LLC	1.06%	Reduce -30.1%	53,910	$2.9M
IFP Advisors, Inc	0.10%	Reduce -28.7%	52,856	$2.8M
Crossmark Global Holdings, Inc.	0.05%	Add +1.1%	52,519	$2.8M
GLOBALT Investments LLC / GA	0.11%	Reduce -2.9%	52,482	$2.8M
Sciencast Management LP	0.83%	New	52,455	$2.8M
Q3 Asset Management	0.65%	New	51,843	$2.8M
NEOS Investment Management LLC	0.08%	Add +25.6%	51,786	$2.8M
Norinchukin Bank, The	0.06%	Add +20.3%	50,790	$2.7M
South Dakota Investment Council	0.05%	Reduce -22.5%	50,305	$2.7M
Cannell & Spears LLC	0.05%	Add +5.5%	50,115	$2.7M
U S Global Investors Inc.	0.26%	New	50,000	$2.7M
Mgo One Seven LLC	0.12%	Reduce -5.9%	49,826	$2.7M
Public Sector Pension Investment Board	0.01%	Add +11.1%	49,238	$2.6M
Lombard Odier Asset Management (Europe) Ltd	0.17%	Reduce -14.8%	48,652	$2.6M
XTX Topco Ltd	0.19%	Reduce -17.8%	48,316	$2.6M
E. Ohman J:or Asset Management AB	0.06%	Add +0.4%	47,942	$2.6M
First Personal Financial Services	0.54%	Reduce -3.4%	47,441	$2.5M
Verition Fund Management LLC	0.02%	Reduce -2.2%	47,280	$2.5M
Bokf, NA	0.04%	Reduce -6.1%	47,420	$2.5M
Formidable Asset Management, LLC	0.40%	Reduce -3.8%	46,316	$2.5M
Ossiam	0.05%	Reduce -26.3%	46,313	$2.5M
Advisory Services Network, LLC	0.05%	No change	58,461	$2.4M
EP Wealth Advisors, LLC	0.02%	Add +31.4%	45,225	$2.4M
Levin Capital Strategies, L.P.	0.23%	New	44,901	$2.4M
AQR Capital Management	0.00%	Add +13.6%	44,732	$2.4M
Strengthening Families & Communities, LLC	0.61%	Add +8.8%	44,457	$2.4M
Cinctive Capital Management LP	0.14%	Reduce -64.4%	44,254	$2.4M
Patriot Financial Group Insurance Agency, LLC	0.32%	Add +14.3%	44,165	$2.4M
Natixis	0.01%	Reduce -56.5%	43,343	$2.3M
Qsemble Capital Management, LP	0.43%	Add +0.4%	43,209	$2.3M
Patten Group, Inc.	0.51%	Reduce -3.3%	42,689	$2.3M
XML Financial, LLC	0.21%	Reduce -8.4%	42,315	$2.3M
Great Lakes Advisors, LLC	0.02%	Add +4.3%	42,086	$2.2M
Rakuten Securities, Inc.	0.98%	Add +1.4%	41,974	$2.2M
Vident Advisory, LLC	0.06%	Reduce -55.0%	41,489	$2.2M
Steel Grove Capital Advisors, LLC	0.31%	Reduce -4.4%	40,674	$2.2M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.53%	Add +0.3%	40,740	$2.2M
OMERS ADMINISTRATION Corp	0.02%	No change	40,005	$2.1M
Ilmarinen Mutual Pension Insurance Co	0.02%	No change	40,000	$2.1M
Accordant Advisory Group Inc	2.36%	Reduce -33.9%	39,716	$2.1M
Pullen Investment Management, LLC	1.55%	Reduce -0.5%	39,552	$2.1M
Twin Capital Management Inc.	0.24%	Add +14.8%	39,257	$2.1M
Strong Tower Advisory Services	0.58%	Add +28.2%	39,100	$2.1M
CoreCap Advisors, LLC	0.10%	New	38,997	$2.1M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -7.4%	38,628	$2.1M
Kestra Private Wealth Services, LLC	0.04%	Reduce -2.7%	38,504	$2.1M
Investment Management Corp of Ontario	0.05%	Add +49.0%	38,328	$2.0M
Stolper Co	0.67%	Add +0.2%	38,128	$2.0M
Knightsbridge Asset Management, LLC	0.46%	No change	37,860	$2.0M
Nations Financial Group Inc, /Ia/	0.14%	Add +1.6%	36,974	$2.0M
Focus Partners Wealth	0.01%	Reduce -49.8%	36,558	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.05%	Reduce -0.9%	36,366	$1.9M
Wellington Shields & Co., LLC	0.59%	Add +16.5%	36,350	$1.9M
Lighthouse Investment Partners, LLC	0.10%	Reduce -75.7%	35,930	$1.9M
Abn Amro Investment Solutions	0.03%	Reduce -15.7%	35,128	$1.9M
Viking Fund Management LLC	0.30%	Reduce -12.5%	35,000	$1.9M
Panagora Asset Management Inc.	0.01%	Add +14.0%	34,664	$1.9M
ICICI Prudential Asset Management Co Ltd	0.20%	Reduce -35.2%	34,600	$1.8M
Shelton Capital Management	0.05%	Reduce -0.3%	34,510	$1.8M
Mercer Global Advisors Inc.	0.00%	Add +10.8%	34,013	$1.8M
Syntax Research, Inc.	1.24%	Reduce -58.9%	34,292	$1.8M
Claret Asset Management Corp	0.30%	Reduce -2.0%	33,993	$1.8M
Kentucky Retirement Systems Insurance Trust Fund	0.13%	Reduce -8.7%	33,972	$1.8M
Advanced Portfolio Management, LLC	1.85%	Reduce -46.4%	33,707	$1.8M
Bank of Hawaii	0.07%	Reduce -3.0%	33,387	$1.8M
Arkadios Wealth Advisors	0.10%	Reduce -1.6%	33,289	$1.8M
North Star Investment Management Corp.	0.12%	Reduce -1.8%	33,096	$1.8M
Summit Trail Advisors, LLC	0.04%	Add +12.6%	32,940	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.08%	No change	32,843	$1.8M
Blair William & Co.	0.01%	Add +5.0%	32,664	$1.7M
Cornercap Investment Counsel Inc.	0.51%	Reduce -32.9%	31,958	$1.7M
Pettee Investors, Inc.	0.83%	No change	31,822	$1.7M
Baader Bank Aktiengesellschaft	0.14%	Add +181.8%	32,474	$1.7M
Stratos Wealth Advisors, LLC	0.08%	Add +394.6%	31,684	$1.7M
Mather Group, Llc.	0.02%	Add +230.6%	31,630	$1.7M
Commerce Bank	0.01%	Reduce -16.9%	31,543	$1.7M
Lee Financial Co	0.24%	Add +0.6%	31,337	$1.7M
Secure Asset Management, LLC	0.28%	Reduce -25.2%	31,156	$1.7M
Inlet Private Wealth, LLC	0.42%	Reduce -27.8%	31,120	$1.7M
Fruth Investment Management	0.42%	Reduce -1.3%	30,599	$1.6M
First Trust Direct Indexing L.P.	0.09%	Add +13.7%	30,571	$1.6M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.61%	Add +69.4%	30,500	$1.6M
Aster Capital Management (DIFC) Ltd	0.35%	—	30,387	$1.6M
Perigon Wealth Management, LLC	0.04%	Add +23.1%	30,347	$1.6M
Atria Wealth Solutions, Inc.	0.02%	Reduce -27.3%	29,913	$1.6M
Empirical Finance, LLC	0.09%	Add +4.8%	29,746	$1.6M
Glenmede Trust Co. NA	0.01%	Add +8.0%	29,642	$1.6M
J. Safra Sarasin Holding AG	0.03%	New	29,584	$1.6M
First Horizon Advisors, Inc.	0.04%	Add +3.3%	29,296	$1.6M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Add +2.7%	29,277	$1.6M
Oak Family Advisors, LLC	0.55%	Reduce -24.4%	28,588	$1.5M
Moran Wealth Management, LLC	0.05%	Reduce -7.1%	28,454	$1.5M
Ieq Capital, LLC	0.02%	Reduce -6.0%	28,271	$1.5M
Recurrent Investment Advisors LLC	0.15%	Reduce -6.5%	28,248	$1.5M
Sanctuary Advisors, LLC	0.01%	Add +117.3%	34,686	$1.5M
Wahed Invest LLC	0.27%	Add +8.4%	28,034	$1.5M
Point72 Europe (London) LLP	0.13%	New	28,000	$1.5M
Concurrent Investment Advisors, LLC	0.04%	Add +19.2%	27,798	$1.5M
Clearstead Advisors, LLC	0.02%	Add +17.1%	27,705	$1.5M
Lombard Odier Asset Management (Switzerland) SA	0.12%	Add +97.0%	27,654	$1.5M
Greenleaf Trust	0.01%	Add +3.9%	27,639	$1.5M
Bramshill Investments, LLC	0.16%	Add +38.3%	27,511	$1.5M
Wealthspire Retirement, LLC	0.12%	Reduce -2.7%	27,332	$1.5M
Dana Investment Advisors, Inc.	0.05%	Reduce -1.2%	26,918	$1.4M
Hara Capital LLC	0.89%	Add +17.3%	26,889	$1.4M
Machina Capital S.A.S.	0.57%	New	26,885	$1.4M
United Services Automobile Association	0.04%	Reduce -12.8%	26,291	$1.4M
Fortem Financial Group, LLC	0.57%	New	26,076	$1.4M
Argent Trust Co	0.06%	Add +138.4%	26,075	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +1.7%	26,015	$1.4M
Ipswich Investment Management Co., Inc.	0.32%	Reduce -0.6%	25,839	$1.4M
Affinity Investment Advisors, LLC	0.94%	New	25,643	$1.4M
Axxcess Wealth Management, LLC	0.03%	Add +15.8%	25,149	$1.3M
Clough Capital Partners L P	0.14%	New	25,075	$1.3M
Envestnet Portfolio Solutions, Inc.	0.00%	Add +7.0%	24,892	$1.3M
B.O.S.S. Retirement Advisors, LLC	0.27%	Add +9.3%	24,884	$1.3M
Waycross Investment Management Co	1.22%	Add +0.2%	24,843	$1.3M
AustralianSuper Pty Ltd	0.01%	New	24,773	$1.3M
Smith, Moore & Co.	0.13%	No change	24,551	$1.3M
Itau Unibanco Holding S.A.	0.04%	Add +13.4%	24,486	$1.3M
Aigen Investment Management, LP	0.26%	Reduce -12.3%	24,458	$1.3M
Mork Capital Management, LLC	0.92%	No change	24,120	$1.3M
AlphaQuest LLC	0.11%	New	24,104	$1.3M
Horizon Kinetics Asset Management LLC	0.02%	Add +24.4%	24,089	$1.3M
Peapack Gladstone Financial Corp.	0.02%	Reduce -11.9%	24,075	$1.3M
Red Cedar Investment Management, LLC	0.16%	New	23,627	$1.3M
Signaturefd, LLC	0.02%	Add +3.5%	23,486	$1.3M
Flputnam Investment Management Co.	0.02%	Add +15.0%	23,297	$1.3M
Townsquare Capital LLC	0.01%	Add +117.7%	23,299	$1.2M
Virtu Financial LLC	0.07%	Add +183.2%	23,136	$1.2M
Vestcor Inc	0.04%	Add +11.3%	23,136	$1.2M
Leisure Capital Management	0.52%	Add +2.3%	22,668	$1.2M
Performance Wealth Partners, LLC	0.04%	Add +72.5%	22,611	$1.2M
United Capital Financial Advisors, LLC	0.01%	Add +8.1%	22,574	$1.2M
Salem Investment Counselors Inc.	0.04%	Reduce -0.9%	22,492	$1.2M
Jaffetilchin Investment Partners, LLC	0.09%	Add +1.8%	22,355	$1.2M
Fluent Financial, LLC	0.57%	New	22,168	$1.2M
Altrafin AG	0.43%	Reduce -82.4%	22,105	$1.2M
Mutual Advisors, LLC	0.03%	Add +4.9%	23,981	$1.2M
Compagnie Lombard Odier SCmA	0.02%	Reduce -38.6%	21,910	$1.2M
Inspire Advisors, LLC	0.14%	Reduce -33.8%	21,788	$1.2M
ORG Partners LLC	0.19%	Reduce -31.6%	21,696	$1.2M
Point72 Asia (Singapore) Pte. Ltd.	0.22%	Add +890.3%	21,559	$1.2M
Acadian Asset Management LLC	0.00%	Reduce -60.1%	21,513	$1.1M
Chelsea Counsel Co.	0.56%	Reduce -0.3%	21,240	$1.1M
QRG Capital Management, Inc.	0.01%	Add +3.5%	21,005	$1.1M
AIA Group Ltd	0.03%	Reduce -37.7%	20,924	$1.1M
Parkside Financial Bank & Trust	0.16%	Reduce -3.2%	20,886	$1.1M
Choreo, LLC	0.02%	Add +12.3%	20,581	$1.1M
Emerald Advisors, LLC	0.16%	Reduce -7.4%	19,282	$1.1M
Lee Danner & Bass Inc.	0.08%	No change	20,759	$1.1M
Rodgers Brothers Inc.	0.14%	Add +0.6%	20,670	$1.1M
Napa Wealth Management	0.52%	New	20,646	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -40.7%	20,500	$1.1M
Dynamic Technology Lab Private Ltd	0.11%	New	20,260	$1.1M
&partners	0.02%	New	20,221	$1.1M
Landscape Capital Management, L.L.C.	0.11%	New	20,194	$1.1M
LGT Capital Partners LTD.	0.04%	Reduce -85.7%	20,050	$1.1M
Western Wealth Management, LLC	0.06%	Reduce -32.6%	19,676	$1.1M
Eagle Rock Investment Company, LLC	0.18%	Reduce -1.8%	19,605	$1.0M
Altfest L J & Co. Inc.	0.14%	New	19,582	$1.0M
Horizon Investments, LLC	0.03%	Add +22.5%	19,568	$1.0M
Radnor Capital Management, LLC	0.15%	New	19,449	$1.0M
Moody National Bank Trust Division	0.11%	Add +13.7%	19,434	$1.0M
Harbor Investment Advisory, LLC	0.10%	Add +521.8%	19,376	$1.0M
Cim Investment Management Inc.	0.31%	New	19,333	$1.0M
Bleakley Financial Group, LLC	0.03%	Add +10.6%	19,327	$1.0M
Pine Valley Investments Ltd Liability Co	0.07%	Add +8.1%	19,262	$1.0M
Occudo Quantitative Strategies LP	0.19%	New	19,156	$1.0M
Cwm, LLC	0.00%	Add +11.2%	19,111	$1.0M
Mirabella Financial Services LLP	0.06%	Add +40.6%	19,031	$1.0M
Wolverine Asset Management LLC	0.10%	Reduce -15.6%	19,000	$1.0M
Convergence Investment Partners, LLC	0.27%	Reduce -2.5%	18,996	$1.0M
Eschler Asset Management LLP	1.50%	Reduce -81.2%	18,800	$1.0M
NewEdge Advisors, LLC	0.01%	Add +0.2%	18,696	$999K
Nomura Holdings Inc.	0.01%	Reduce -63.8%	18,670	$998K
GAMMA Investing LLC	0.10%	Add +21.2%	18,630	$996K
Evoke Wealth, LLC	0.03%	New	18,481	$988K
Bahl & Gaynor LLC	0.01%	Add +172.7%	18,475	$987K
Capricorn Fund Managers Ltd	0.67%	No change	18,400	$983K
International Assets Investment Management, LLC	0.08%	Add +21.4%	18,333	$980K
Oak Thistle LLC	0.32%	New	18,249	$975K
Point72 Hong Kong Ltd	0.07%	New	18,200	$973K
Hedges Asset Management LLC	0.63%	Reduce -13.1%	17,850	$954K
Elevated Capital Advisors, LLC	0.25%	Reduce -4.2%	17,831	$953K
Dudley Capital Management, LLC	0.50%	Reduce -13.1%	17,778	$950K
Silverlake Wealth Management LLC	0.36%	Reduce -8.6%	17,755	$949K
Bard Associates Inc.	0.32%	Reduce -0.8%	17,707	$946K
Prudent Man Advisors, LLC	0.32%	Reduce -18.1%	17,637	$943K
Citizens Business Bank	0.19%	Add +0.5%	17,616	$942K
Qube Research & Technologies Ltd	0.00%	New	17,577	$939K
V-Square Quantitative Management LLC	0.14%	Reduce -1.5%	17,565	$939K
Integrated Wealth Concepts LLC	0.01%	Reduce -11.9%	17,501	$935K
IHT Wealth Management, LLC	0.03%	Reduce -10.6%	17,420	$935K
Synovus Financial Corp.	0.01%	Reduce -6.2%	17,469	$934K
Avantax Advisory Services, Inc.	0.01%	Add +13.5%	17,353	$928K
Uncommon Cents Investing LLC	0.26%	Add +5.3%	17,280	$924K
Kingsview Wealth Management, LLC	0.02%	New	17,053	$911K
Polar Asset Management Partners Inc.	0.03%	Reduce -9.2%	16,750	$895K
Archford Capital Strategies, LLC	0.13%	Reduce -0.3%	16,257	$891K
Nebula Research & Development LLC	0.11%	Add +49.3%	16,666	$891K
Clear Harbor Asset Management, LLC	0.07%	Add +0.9%	16,632	$889K
Harvest Fund Management Co., Ltd	0.05%	Add +662.6%	16,563	$885K
Keating Investment Counselors Inc.	0.26%	No change	16,529	$883K
Neville Rodie & Shaw Inc.	0.06%	No change	16,488	$881K
Penserra Capital Management LLC	0.02%	Add +17084.4%	16,497	$881K
Meeder Advisory Services, Inc.	0.06%	Add +25.0%	16,268	$870K
Hanseatic Management Services Inc.	1.23%	New	16,242	$868K
Ellsworth Advisors, LLC	0.22%	Add +11.6%	16,220	$867K
iSAM Funds (UK) Ltd	0.49%	Add +15.5%	16,208	$866K
Two Sigma Securities, LLC	0.07%	Reduce -83.8%	16,193	$866K
Compound Planning, Inc.	0.05%	Add +67.0%	16,137	$863K
Praxis Investment Management Inc.	0.05%	Reduce -33.8%	16,070	$859K
Mint Tower Capital Management B.V.	0.84%	Add +300.0%	16,000	$855K
Ceeto Capital Group, LLC	0.32%	No change	16,000	$855K
Jones Financial Companies LLLP	0.00%	Add +87.7%	15,743	$848K
Ballentine Partners, LLC	0.01%	Add +12.5%	15,784	$844K
TCW Group Inc.	0.01%	Reduce -2.4%	15,754	$842K
Baxter Bros Inc.	0.11%	Reduce -9.9%	15,477	$827K
Bangor Savings Bank	0.08%	Reduce -17.8%	15,473	$827K
Virtue Capital Management, LLC	0.17%	New	15,472	$827K
Citizens National Bank Trust Department	0.17%	Reduce -1.4%	15,370	$822K
Win Advisors, Inc.	0.39%	Add +10.4%	15,353	$821K
TrinityBridge Ltd	0.03%	No change	15,350	$820K
Catalyst Funds Management Pty Ltd	0.18%	Add +247.0%	15,326	$819K
Fulton Bank, N.A.	0.03%	Add +1.5%	15,188	$812K
Financial Advocates Investment Management	0.05%	Reduce -1.2%	15,107	$807K
Pinnacle Associates Ltd.	0.01%	Add +24.2%	19,505	$807K
Whittier Trust Co.	0.01%	Add +3.0%	15,040	$804K
Ameritas Advisory Services, LLC	0.03%	Add +5.5%	15,007	$802K
Orion Porfolio Solutions, LLC	0.01%	Add +58.6%	14,851	$794K
Orion Portfolio Solutions, LLC	0.01%	Add +58.6%	14,851	$794K
Blue Trust, Inc.	0.01%	Add +83.6%	18,797	$787K
Prelude Capital Management, LLC	0.06%	Add +56.4%	14,629	$782K
Keel Point, LLC	0.06%	Reduce -1.4%	14,487	$774K
Independent Financial Group, LLC	0.03%	Add +185.3%	14,425	$771K
Coldstream Capital Management Inc.	0.02%	Add +26.6%	14,899	$764K
Avidian Wealth Enterprises, LLC	0.03%	Reduce -1.1%	14,253	$762K
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -4.6%	14,029	$750K
Hilltop National Bank	0.23%	No change	14,025	$750K
Primoris Wealth Advisors, LLC	0.54%	Reduce -3.5%	14,000	$748K
Perritt Capital Management Inc	0.38%	Add +0.1%	13,956	$746K
Illinois Municipal Retirement Fund	0.01%	New	13,938	$745K
Fifth Third Wealth Advisors LLC	0.05%	Reduce -10.0%	13,922	$744K
Signature Wealth Management Partners, LLC	0.54%	Reduce -4.6%	13,887	$742K
Select Asset Management & Trust	0.27%	No change	13,800	$738K
HB Wealth Management, LLC	0.01%	Add +3.6%	13,798	$738K
Integrated Investment Consultants, LLC	0.16%	New	734,071	$734K
Visionary Horizons, LLC	0.49%	No change	13,615	$728K
Wintrust Investments LLC	0.54%	Reduce -91.5%	13,600	$726K
Cadence Wealth Management LLC	0.59%	Reduce -23.4%	13,540	$724K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	New	12,969	$720K
Financial Enhancement Group LLC	0.14%	New	15,920	$718K
Sequoia Financial Advisors, LLC	0.01%	Add +35.4%	13,382	$715K
Sage Rhino Capital LLC	0.16%	Reduce -22.3%	13,256	$709K
Bessemer Group Inc.	0.00%	Add +26.5%	13,249	$708K
Quadcap Wealth Management, LLC	0.11%	Add +0.3%	13,213	$706K
Centre Asset Management, LLC	0.15%	New	13,186	$705K
Cetera Trust Company, N.A	0.43%	New	13,188	$705K
Private Portfolio Partners LLC	0.13%	New	13,090	$700K
Johnson Financial Group, Inc.	0.03%	Reduce -18.8%	13,065	$698K
WINTON GROUP Ltd	0.05%	New	13,063	$698K
Visionary Wealth Advisors	0.04%	Add +2.3%	13,049	$697K
Vima LLC	1.43%	Add +1.0%	13,006	$695K
IVC Wealth Advisors LLC	0.38%	Reduce -21.8%	12,971	$693K
Excalibur Management Corp.	0.26%	Reduce -0.6%	12,946	$692K
Silver Oak Securities, Incorporated	0.07%	Add +914.5%	12,834	$692K
Angeles Investment Advisors, LLC	0.04%	Reduce -15.3%	12,877	$688K
Bailard, Inc.	0.02%	Add +0.1%	12,864	$688K
nVerses Capital, LLC	0.31%	New	12,700	$679K
Meridian Wealth Management, LLC	0.03%	New	12,688	$678K
Sumitomo Life Insurance Co.	0.01%	Add +1.0%	12,610	$674K
Capital Asset Advisory Services LLC	0.03%	Add +0.7%	12,757	$673K
Siemens Fonds Invest GmbH	0.05%	Reduce -0.5%	12,386	$662K
Jacobsen Capital Management	0.28%	Add +1.0%	12,379	$662K
Procyon Advisors, LLC	0.05%	Reduce -0.1%	12,330	$659K
Aire Advisors, LLC	0.15%	Reduce -13.8%	12,265	$656K
Dynamic Advisor Solutions LLC	0.02%	Reduce -5.5%	12,220	$653K
Moneco Advisors, LLC	0.08%	Reduce -4.6%	12,219	$653K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.25%	Add +20.5%	12,198	$652K
Cidel Asset Management Inc.	0.05%	Reduce -6.0%	12,125	$648K
Harvest Portfolios Group Inc.	0.02%	Reduce -10.7%	12,046	$644K
Cigna Investments Inc.	0.11%	Reduce -2.3%	11,925	$637K
Schulhoff & Co. Inc.	0.26%	No change	11,850	$633K
Orion Investment Co	0.25%	Reduce -0.1%	11,836	$633K
Lavaca Capital LLC	0.30%	No change	11,800	$631K
BigSur Wealth Management LLC	0.17%	No change	11,800	$631K
Ancora Advisors LLC	0.01%	Reduce -15.7%	11,795	$630K
CoreCommodity Management, LLC	0.12%	Reduce -30.4%	11,785	$630K
Brighton Jones LLC	0.02%	Reduce -2.8%	11,759	$629K
Sapient Capital LLC	0.01%	Reduce -24.9%	11,692	$625K
Ameritas Investment Partners, Inc.	0.02%	Reduce -4.2%	11,622	$621K
Aubrey Capital Management Ltd	0.24%	Reduce -20.9%	11,614	$621K
Confluence Investment Management LLC	0.01%	Add +6.0%	11,507	$615K
O'Neil Global Advisors, Inc.	0.16%	New	11,461	$613K
Banco Santander, S.A.	0.01%	Add +43.8%	11,424	$611K
Winmill & Co. Inc.	0.20%	No change	11,400	$609K
Kenora Financial, LLC	0.24%	Reduce -7.1%	11,367	$608K
Corton Capital Inc.	0.29%	Reduce -17.0%	11,329	$606K
Raymond James Trust N.A.	0.01%	Add +19.4%	11,318	$605K
Tyler-Stone Wealth Management	0.11%	Add +103.5%	11,196	$598K
Savant Capital, LLC	0.00%	Add +93.9%	11,119	$594K
Snowden Capital Advisors LLC	0.02%	Add +9.8%	11,088	$593K
Independent Advisor Alliance	0.02%	Reduce -3.8%	11,012	$589K
Legacy Capital Group California, Inc.	0.20%	Reduce -3.3%	10,988	$587K
Peregrine Asset Advisers, Inc.	0.20%	No change	10,973	$587K
Shepherd Kaplan Krochuk, LLC	0.44%	Reduce -0.8%	10,921	$584K
Meridian Investment Counsel Inc.	0.17%	No change	10,802	$577K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.16%	Add +1.2%	10,786	$577K
Vantage Financial Partners, LLC	0.14%	Add +0.5%	10,753	$575K
Frank, Rimerman Advisors LLC	0.04%	Add +3.0%	10,716	$573K
Wellington Shields Capital Management, LLC	0.10%	Add +10.3%	10,711	$573K
Cascade Investment Group, Inc.	0.42%	No change	10,684	$571K
FinTrust Capital Advisors, LLC	0.10%	Add +8.1%	10,559	$564K
OneDigital Investment Advisors LLC	0.01%	Add +58.9%	10,492	$561K
LaSalle St. Investment Advisors, LLC	0.22%	Reduce -15.4%	10,793	$559K
TAP Consulting, LLC	0.11%	Reduce -85.3%	10,382	$555K
NorthRock Partners, LLC	0.02%	Add +12.0%	10,336	$552K
Heathbridge Capital Management Ltd.	0.21%	Add +2.0%	10,300	$551K
Knights of Columbus Asset Advisors LLC	0.04%	Add +0.4%	10,272	$549K
Encompass More Asset Management	0.21%	New	10,192	$545K
Greenline Partners, LLC	0.08%	Add +4.7%	10,189	$545K
Huntington National Bank	0.01%	Add +82.4%	10,176	$544K
KCM Investment Advisors LLC	0.02%	Reduce -6.4%	10,124	$541K
Cladis Investment Advisory, LLC	0.37%	No change	10,100	$540K
Beacon Investment Advisors LLC	0.25%	No change	10,000	$535K
Vise Technologies, Inc.	0.07%	New	9,970	$533K
Seaport Global Advisors, LLC	1.68%	No change	9,942	$531K
Mediolanum International Funds Ltd	0.01%	New	9,837	$529K
Ion Asset Management Ltd.	0.03%	New	9,900	$529K
Retirement Planning Co of New England, Inc.	0.26%	Reduce -13.0%	9,887	$528K
Buffington Mohr McNeal	0.09%	No change	9,835	$526K
PFG Investments, LLC	0.03%	Reduce -20.9%	9,738	$520K
Wedmont Private Capital	0.03%	Add +28.2%	9,618	$510K
TrueMark Investments, LLC	0.16%	Reduce -58.2%	9,529	$509K
McRae Capital Management Inc.	0.10%	Reduce -4.0%	9,500	$508K
Independent Solutions Wealth Management, LLC	0.11%	Reduce -0.9%	9,371	$501K
Personal Cfo Solutions, LLC	0.07%	Add +15.8%	9,359	$500K
Level Four Advisory Services, LLC	0.02%	Add +26.3%	10,995	$500K
Islay Capital Management, LLC	0.33%	No change	9,262	$495K
AlphaQ Advisors LLC	1.38%	Add +27.6%	9,250	$494K
Alan B Lancz & Associates, Inc.	0.45%	No change	9,170	$490K
United Advisor Group, LLC	0.11%	Reduce -3.2%	9,133	$488K
Park Avenue Securities LLC	0.01%	Reduce -20.4%	9,133	$488K
Stratos Wealth Partners, LTD.	0.01%	Reduce -7.3%	9,066	$485K
Valeo Financial Advisors, LLC	0.01%	Reduce -10.2%	8,969	$479K
Asahi Life Asset Management Co., LTD.	0.29%	New	8,930	$477K
Dark Forest Capital Management LP	0.06%	New	8,823	$472K
Graypoint LLC	0.03%	Add +21.4%	8,742	$467K
Wela Strategies, Inc.	0.20%	Reduce -31.3%	8,722	$466K
Apollon Wealth Management, LLC	0.01%	Add +43.9%	8,660	$463K
WMS Partners, LLC	0.03%	Reduce -38.0%	8,632	$461K
Welch Group, LLC	0.02%	No change	8,622	$461K
InTrack Investment Management Inc	0.33%	Reduce -28.8%	8,601	$460K
Chesapeake Capital Corp.	0.42%	Reduce -5.8%	8,591	$459K
IRON Financial LLC	0.25%	New	8,490	$454K
KG Capital Management	0.15%	Reduce -3.4%	8,451	$452K
J.W. Cole Advisors, Inc.	0.02%	Add +3.8%	8,438	$451K
Atria Investments, Inc	0.01%	Add +33.8%	8,352	$446K
Lido Advisors, LLC	0.00%	Add +20.9%	8,340	$446K
Wedbush Securities Inc.	0.02%	Reduce -20.2%	8,330	$445K
Ascentis Independent Advisors	0.07%	New	8,297	$443K
Fiduciary Financial Group, LLC	0.10%	Reduce -2.0%	8,351	$440K
Nwam LLC	0.03%	New	8,236	$440K
Belpointe Asset Management LLC	0.03%	New	8,201	$438K
Parallel Advisors, LLC	0.01%	Add +36.0%	8,172	$437K
Premier Path Wealth Partners, LLC	0.07%	Add +17.9%	8,126	$434K
Dakota Wealth Management	0.01%	Add +0.2%	8,067	$431K
National Wealth Management Group, LLC	0.29%	New	8,062	$431K
Farther Finance Advisors, LLC	0.02%	Add +0.6%	8,056	$431K
180 Wealth Advisors, LLC	0.07%	Add +7.0%	7,994	$427K
Josh Arnold Investment Consultant, LLC	0.35%	New	6,822	$427K
Everhart Financial Group, Inc.	0.09%	Add +26.3%	7,956	$425K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +257.8%	7,922	$423K
Wilmington Savings Fund Society, FSB	0.01%	New	7,897	$422K
Phoenix Financial Ltd.	0.01%	Add +22.6%	7,861	$421K
Gibbs Wealth Management	0.14%	New	7,849	$420K
Boothbay Fund Management, LLC	0.01%	New	7,817	$418K
BancFirst Trust & Investment Management	0.14%	Reduce -0.6%	7,745	$417K
Dorsey & Whitney Trust CO LLC	0.02%	Add +9.8%	7,791	$416K
Avaii Wealth Management, LLC	0.21%	Reduce -5.3%	7,780	$416K
Waddell & Associates, LLC	0.05%	Add +16.6%	7,773	$415K
Teacher Retirement System of Texas	0.00%	Reduce -65.5%	7,721	$413K
Mesirow Financial Investment Management, Inc.	0.01%	Add +5.4%	7,725	$413K
Azimuth Capital Investment Management LLC	0.02%	No change	7,700	$412K
Roberts Glore & Co. Inc.	0.12%	Reduce -5.5%	7,683	$411K
Balefire, LLC	0.14%	Reduce -3.3%	7,665	$410K
Hilltop Holdings Inc.	0.03%	New	7,617	$407K
JTC Employer Solutions Trustee Ltd	0.03%	Reduce -18.3%	7,563	$404K
Summit Global Investments	0.03%	New	7,565	$404K
Graham Capital Management, L.P.	0.02%	Add +54.9%	7,521	$402K
Centennial Wealth Advisory LLC	0.16%	Add +26.4%	7,510	$401K
Mirador Capital Partners LP	0.07%	Reduce -3.0%	7,437	$397K
All Season Financial Advisors, Inc.	0.34%	New	7,400	$396K
OMC Financial Services LTD	0.19%	No change	9,387	$393K
Laidlaw Wealth Management LLC	0.19%	New	7,275	$389K
Sterling Investment Advisors, Ltd.	0.10%	No change	7,226	$386K
MBB Public Markets I LLC	0.03%	Reduce -89.3%	7,200	$385K
Intrua Financial, LLC	0.06%	New	7,125	$381K
Main Street Financial Solutions, LLC	0.03%	Add +6.7%	7,050	$377K
Essex Financial Services, Inc.	0.03%	Add +14.8%	6,391	$375K
Mizuho Securities Co. Ltd.	0.92%	New	7,000	$374K
O'Brien Greene & Co. Inc	0.12%	Reduce -0.5%	7,000	$374K
Concord Asset Management, LLC	0.08%	Add +6.3%	6,952	$372K
Realta Investment Advisors	0.17%	Reduce -44.4%	6,747	$370K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -11.7%	6,860	$367K
Crestmont Private Wealth LLC	0.16%	No change	6,852	$366K
Concord Wealth Partners	0.06%	Add +1.4%	6,847	$366K
Diversify Advisory Services, LLC	0.02%	Reduce -2.9%	6,208	$364K
KOM Wealth Management Group, LLC	0.30%	Add +8.2%	6,801	$364K
E&G Advisors, LLC	0.10%	Add +1.5%	6,795	$363K
Stevens Capital Management LP	0.05%	New	6,710	$359K
Checchi Capital Advisers, LLC	0.03%	Reduce -0.6%	6,702	$358K
Florida Trust Wealth Management Co	0.01%	New	6,671	$357K
Clarius Group, LLC	0.02%	Add +2.0%	6,641	$354K
Quadrant Capital Group LLC	0.02%	Add +2.7%	6,614	$354K
Cumberland Partners Ltd	0.02%	Reduce -27.5%	6,600	$353K
Welch & Forbes LLC	0.00%	Add +2.5%	6,588	$352K
GeoWealth Management, LLC	0.01%	Add +39.2%	6,586	$352K
White Knight Strategic Wealth Advisors, LLC	0.31%	Add +7.8%	6,441	$344K
Summit Financial Wealth Advisors, LLC	0.06%	No change	6,439	$344K
MAI Capital Management	0.00%	Reduce -6.0%	6,430	$344K
Stansberry Asset Management, LLC	0.05%	Add +16.9%	6,428	$344K
Searle & Co.	0.09%	No change	6,427	$344K
Fielder Capital Group LLC	0.11%	Add +3.8%	6,397	$342K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	6,397	$342K
Brooklyn Investment Group	0.11%	New	6,391	$342K
Kingswood Wealth Advisors, LLC	0.02%	Add +0.0%	6,385	$341K
Ashton Thomas Private Wealth, LLC	0.02%	Reduce -3.9%	6,376	$341K
Insight 2811, Inc.	0.17%	No change	6,354	$340K
Cedar Wealth Management, LLC	0.10%	Reduce -57.6%	6,330	$338K
Holderness Investments Co.	0.07%	Add +10.8%	6,310	$337K
Chiron Capital Management, LLC	0.30%	Reduce -47.9%	6,308	$337K
Sage Mountain Advisors LLC	0.03%	New	6,233	$333K
Global Retirement Partners, LLC	0.01%	Add +12.1%	6,165	$330K
Allworth Financial LP	0.00%	Reduce -13.3%	6,164	$329K
Accel Wealth Management	0.12%	Reduce -3.8%	6,163	$329K
Rockland Trust Co.	0.02%	No change	6,114	$327K
Schechter Investment Advisors, LLC	0.02%	Add +7.2%	6,109	$327K
Waters Parkerson & Co., LLC	0.02%	No change	6,100	$326K
McCarter Private Wealth Services LLC	0.21%	—	6,085	$325K
Focus Partners Advisor Solutions, LLC	0.01%	Add +9.3%	6,071	$325K
CIBC Private Wealth Group LLC	0.00%	Reduce -40.4%	6,009	$321K
Brave Asset Management Inc.	0.08%	No change	6,000	$321K
Capital City Trust Co.	0.08%	Add +20.0%	6,000	$321K
Confluence Wealth Services, Inc.	0.02%	Reduce -4.8%	5,981	$320K
Successful Portfolios LLC	0.21%	Reduce -4.0%	5,909	$316K
Tiaa Trust, National Association	0.00%	Reduce -1.0%	5,895	$315K
Lake Street Advisors Group, LLC	0.01%	Reduce -18.9%	5,873	$314K
Heritage Wealth Management, Inc.	0.10%	Add +8.0%	5,795	$310K
Wealth Alliance, LLC	0.04%	Reduce -11.0%	5,684	$304K
XR Securities LLC	1.96%	New	5,661	$303K
Exchange Traded Concepts, LLC	0.01%	New	5,639	$301K
Abel Hall, LLC	0.20%	Reduce -26.1%	5,633	$301K
Sunbelt Securities, Inc.	0.03%	Add +33.9%	5,622	$300K
Pinnacle Wealth Management Group, Inc.	0.19%	No change	5,620	$300K
Howe & Rusling Inc.	0.03%	Reduce -16.0%	5,604	$300K
Sentry Investment Management LLC	0.13%	No change	5,594	$299K
Independent Family Office, LLC	0.15%	No change	5,593	$299K
Pinkerton Wealth, LLC	0.04%	New	5,530	$296K
Central Pacific Bank - Trust Division	0.04%	Add +10.4%	5,519	$295K
Westport Asset Management Inc.	0.14%	No change	5,505	$294K
Dearborn Partners LLC	0.01%	New	5,500	$294K
Cahill Financial Advisors Inc.	0.04%	Reduce -15.9%	5,454	$292K
Avestar Capital, LLC	0.03%	Add +9.4%	5,405	$289K
Benin Management CORP	0.08%	No change	5,375	$287K
Howard Capital Management, LLC	0.00%	New	5,361	$287K
Norden Group LLC	0.03%	New	5,359	$286K
Lazard Asset Management LLC	0.00%	Reduce -37.6%	5,366	$286K
Allen Capital Group, LLC	0.04%	Add +3.2%	5,316	$284K
Foster & Motley Inc.	0.02%	No change	5,286	$283K
Duncker Streett & Co. Inc.	0.05%	No change	5,284	$282K
CX Institutional	0.01%	Add +2.4%	5,246	$280K
First City Capital Management, Inc.	0.14%	Reduce -0.4%	5,225	$279K
Carmel Capital Partners, LLC	0.11%	Add +4.5%	5,221	$279K
Worth Financial Advisory Group, LLC	0.16%	No change	5,207	$278K
CHICAGO TRUST Co NA	0.05%	Add +7.5%	5,202	$278K
RFG Advisory, LLC	0.01%	New	5,201	$278K
Good Life Advisors, LLC	0.02%	Add +4.6%	5,182	$277K
StoneX Group Inc.	0.02%	New	5,181	$277K
Glenview Trust Co	0.01%	Reduce -2.6%	5,169	$276K
Sterling Capital Management LLC	0.00%	—	5,157	$276K
Seelaus Asset Management LLC	0.26%	Reduce -1.0%	5,150	$275K
Conning Inc.	0.01%	Reduce -1.4%	5,149	$275K
Smithfield Trust Co	0.01%	No change	5,149	$275K
SevenBridge Financial Group, LLC	0.05%	No change	6,486	$275K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -1.0%	5,097	$272K
Sigma Planning Corp	0.01%	Add +3.4%	5,083	$272K
Lindbrook Capital, LLC	0.02%	Reduce -4.8%	5,042	$269K
Barry Investment Advisors, LLC	0.08%	Reduce -32.0%	5,039	$269K
Private Harbour Investment Management & Counsel, LLC	0.28%	No change	5,039	$269K
Diversified Trust Co.	0.01%	New	5,019	$268K
Stanley-Laman Group, Ltd.	0.03%	No change	5,000	$267K
Mairs & Power Inc.	0.00%	Reduce -37.5%	5,000	$267K
International Private Wealth Advisors LLC	0.39%	Reduce -7.7%	4,987	$267K
Sheaff Brock Investment Advisors, LLC	0.02%	New	4,986	$267K
First Hawaiian Bank	0.01%	New	4,977	$266K
AMJ Financial Wealth Management	0.08%	New	4,976	$266K
Intech Investment Management LLC	0.00%	Reduce -16.9%	4,970	$266K
Mfa Wealth Advisors, LLC	0.06%	Reduce -1.5%	4,958	$265K
Oxford Asset Management LLP	0.22%	New	4,936	$264K
Cary Street Partners Investment Advisory LLC	0.01%	Add +1.6%	4,927	$263K
Catalina Capital Group, LLC	0.09%	New	4,901	$262K
BBR Partners, LLC	0.02%	Reduce -9.3%	4,890	$261K
HighPoint Advisor Group LLC	0.02%	Reduce -2.9%	5,773	$261K
Beirne Wealth Consulting Services, LLC	0.09%	No change	4,887	$261K
Moloney Securities Asset Management, LLC	0.04%	Reduce -46.1%	4,879	$261K
Inscription Capital, LLC	0.04%	Reduce -3.5%	4,855	$260K
Doliver Advisors, LP	0.07%	No change	4,854	$259K
Kaizen Financial Strategies	0.15%	Add +0.5%	4,837	$259K
Essex Investment Management Co. LLC	0.04%	No change	4,829	$258K
Sunpointe, LLC	0.21%	New	4,819	$258K
Hamilton Wealth, LLC	0.06%	New	4,800	$257K
Trust Co. of Toledo NA	0.03%	New	4,696	$251K
Marathon Capital Management	0.06%	Reduce -7.9%	4,692	$251K
Intrust Bank NA	0.03%	Reduce -15.3%	4,681	$250K
Jacobi Capital Management LLC	0.02%	New	4,671	$250K
First Affirmative Financial Network	0.14%	Reduce -8.0%	4,617	$247K
Gables Capital Management Inc.	0.12%	Reduce -4.2%	4,600	$246K
Uhlmann Price Securities, LLC	0.20%	—	4,598	$246K
Atlantic Union Bankshares Corp	0.01%	New	4,594	$246K
AlphaCore Capital LLC	0.06%	Reduce -23.2%	4,592	$245K
Peterson Wealth Services	0.08%	New	4,590	$245K
L2 Asset Management, LLC	0.07%	New	4,562	$244K
Allen Wealth Management, LLC	0.17%	New	4,540	$243K
Brown Brothers Harriman & Co.	0.00%	Add +31.6%	4,526	$242K
FLC Capital Advisors	0.06%	New	4,521	$242K
Lanark Financial, Inc.	0.02%	Add +13.9%	4,466	$238K
Johnson Investment Counsel Inc.	0.00%	New	4,429	$237K
LVW Advisors, LLC	0.03%	New	4,426	$237K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	4,400	$235K
Flagship Harbor Advisors, LLC	0.01%	New	4,398	$235K
Redwood Wealth Management Group, LLC	0.12%	Reduce -2.4%	4,394	$235K
Morningstar Investment Services LLC	0.00%	New	4,316	$233K
Tandem Capital Management Corp.	0.12%	Reduce -8.4%	4,350	$233K
Alera Investment Advisors, LLC	0.03%	New	4,320	$231K
Jackson Square Capital, LLC	0.06%	New	4,312	$230K
Stapp Wealth Management, PLLC	0.37%	New	4,295	$230K
Avantax Planning Partners, Inc.	0.01%	Reduce -36.8%	4,263	$228K
Gilman Hill Asset Management, LLC	0.04%	New	4,250	$227K
Atalanta Sosnoff Capital, LLC	0.00%	New	4,238	$227K
NewEdge Wealth, LLC	0.00%	New	4,208	$225K
Private Capital Management LLC	0.04%	New	4,153	$222K
Bowen Hanes & Co. Inc.	0.01%	New	4,150	$222K
Modern Wealth Management, LLC	0.01%	New	4,145	$222K
Columbia Asset Management	0.04%	New	4,127	$221K
Pitcairn Co.	0.01%	Reduce -20.6%	4,124	$220K
CENTRAL TRUST Co	0.01%	Reduce -47.6%	4,098	$219K
Neo Ivy Capital Management	0.07%	New	4,072	$218K
JFS Wealth Advisors, LLC	0.01%	Add +716.7%	4,067	$217K
Significant Wealth Partners LLC	0.11%	New	4,053	$217K
Hexagon Capital Partners LLC	0.04%	Reduce -24.9%	4,047	$216K
Jeppson Wealth Management, LLC	0.08%	New	4,043	$216K
Leibman Financial Services, Inc.	0.15%	New	4,032	$216K
Northeast Investment Management	0.01%	New	4,000	$214K
Baker Avenue Asset Management, LP	0.01%	New	3,996	$214K
Pacific Sage Partners, LLC	0.05%	New	3,987	$213K
Simon Quick Advisors, LLC	0.01%	New	3,983	$213K
Northwest Wealth Management, LLC	0.05%	New	3,962	$212K
Susquehanna International Group Ltd.	0.04%	New	3,960	$212K
Claro Advisors Inc.	0.03%	New	3,951	$211K
Nelson Capital Management, LLC	0.04%	New	3,949	$211K
Bollard Group LLC	0.01%	Add +0.1%	3,940	$211K
Legacy Capital Wealth Partners, LLC	0.04%	New	3,947	$211K
Fidelis Capital Partners, LLC	0.03%	New	3,644	$210K
Cary Street Partners Asset Management LLC	0.03%	New	3,920	$210K
Syon Capital LLC	0.02%	New	3,915	$209K
Rock Point Advisors, LLC	0.06%	New	3,898	$208K
PAX Financial Group, LLC	0.04%	New	3,891	$208K
Parametrica Management Ltd	0.25%	New	3,886	$208K
Cowa, LLC	0.10%	New	3,867	$207K
Carson Advisory Inc.	0.13%	New	3,853	$206K
Deseret Mutual Benefit Administrators	0.10%	Reduce -2.9%	3,849	$206K
Summit Financial, LLC	0.01%	Reduce -62.1%	3,846	$206K
L.M. Kohn & Company	0.05%	New	3,826	$204K
Everpar Advisors LLC	0.11%	New	3,825	$204K
Cromwell Holdings LLC	0.13%	New	3,819	$204K
Marietta Investment Partners LLC	0.04%	New	3,815	$204K
Insigneo Advisory Services, LLC	0.02%	New	3,812	$204K
Act Wealth Management, LLC	0.09%	New	3,805	$203K
Optimum Investment Advisors	0.09%	Reduce -11.6%	3,800	$203K
GFS Advisors, LLC	0.04%	New	3,800	$203K
Eastern Bank	0.00%	New	3,785	$202K
Equitable Trust Co.	0.01%	New	3,784	$202K
Verus Capital Partners, LLC	0.02%	New	3,745	$202K
Aaron Wealth Advisors LLC	0.02%	New	3,763	$201K
SeaCrest Wealth Management, LLC	0.02%	New	3,751	$200K
UMB Bank, n.a.	0.00%	Add +21.1%	3,750	$200K
Elgethun Capital Management	0.04%	Add +0.5%	3,561	$190K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	No change	3,556	$190K
EverSource Wealth Advisors, LLC	0.01%	Reduce -2.1%	3,484	$186K
TD Private Client Wealth LLC	0.01%	Add +27.2%	3,471	$186K
Larson Financial Group LLC	0.01%	Reduce -39.5%	3,367	$180K
Catalyst Capital Advisors LLC	0.00%	New	3,302	$176K
LRI Investments, LLC	0.02%	Add +191.4%	4,331	$176K
Harbour Investments, Inc.	0.00%	Reduce -51.4%	3,063	$164K
Quarry LP	0.05%	New	3,006	$161K
Caption Management, LLC	0.02%	New	3,000	$160K
JNBA Financial Advisors	0.02%	No change	3,000	$160K
S.A. Mason LLC	0.08%	No change	2,960	$158K
Smartleaf Asset Management LLC	0.02%	Add +121.4%	2,849	$154K
MCF Advisors LLC	0.01%	Add +3.1%	2,833	$151K
Estabrook Capital Management	0.02%	No change	2,672	$143K
Kepos Capital LP	0.06%	Reduce -21.4%	2,611	$140K
Rothschild Investment LLC	0.01%	Add +5.7%	2,578	$138K
Geneos Wealth Management Inc.	0.01%	Reduce -15.3%	2,448	$131K
Quent Capital, LLC	0.01%	Add +35.4%	2,320	$124K
Atlas Capital Advisors Inc.	0.02%	No change	2,294	$123K
Beach Investment Counsel Inc.	0.02%	Reduce -30.7%	2,283	$122K
Sit Investment Associates Inc.	0.00%	Reduce -33.1%	2,175	$116K
City State Bank	0.04%	No change	2,170	$116K
Creative Financial Designs Inc.	0.01%	Reduce -29.7%	2,167	$116K
Gleason Group, Inc.	0.02%	Add +0.5%	2,119	$113K
Western Pacific Wealth Management, LP	0.08%	No change	2,113	$113K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -0.4%	2,275	$112K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	New	2,081	$111K
Coppell Advisory Solutions LLC	0.02%	Add +0.7%	2,027	$109K
Princeton Global Asset Management LLC	0.02%	Reduce -47.3%	1,950	$104K
Principal Securities, Inc.	0.00%	Reduce -48.5%	1,937	$104K
Voisard Asset Management Group, Inc.	0.04%	Add +1.3%	1,823	$97K
Beacon Capital Management, LLC	0.01%	No change	1,714	$92K
GW&K Investment Management, LLC	0.00%	Add +6.4%	1,703	$91K
CVA Family Office, LLC	0.01%	Add +2.9%	1,644	$88K
Vermillion & White Wealth Management Group, LLC	0.06%	No change	1,640	$88K
AdvisorNet Financial, Inc	0.01%	Reduce -18.2%	1,563	$84K
Lowe Wealth Advisors, LLC	0.03%	No change	1,490	$80K
Silvant Capital Management LLC	0.00%	No change	1,475	$79K
Kimelman & Baird, LLC	0.01%	No change	1,425	$76K
Cyrus J. Lawrence, LLC	0.01%	No change	1,436	$76K
Intact Investment Management Inc.	0.00%	New	1,400	$75K
Oarsman Capital, Inc.	0.01%	New	1,399	$75K
Manchester Capital Management LLC	0.01%	Add +2.7%	1,356	$72K
Centerpoint Advisors, LLC	0.03%	Reduce -5.2%	1,356	$72K
Adirondack Trust Co.	0.03%	No change	1,312	$70K
Game Plan Financial Advisors, LLC	0.04%	Add +23.3%	1,295	$69K
Trust Co. of Vermont	0.00%	Add +12.3%	1,233	$66K
Pflug Koory, LLC	0.00%	—	1,230	$66K
Quintet Private Bank (Europe) S.A.	0.00%	Add +14.4%	1,200	$64K
Studio Investment Management LLC	0.01%	Add +29.4%	1,149	$61K
Strategic Investment Solutions, Inc.	0.02%	Add +246.2%	1,125	$60K
REAP Financial Group, LLC	0.01%	Add +0.1%	1,098	$59K
Gold Investment Management Ltd.	0.02%	No change	1,091	$58K
Continuum Advisory, LLC	0.01%	Reduce -21.7%	1,369	$56K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +402.9%	1,041	$56K
Spire Wealth Management	0.00%	Add +9.5%	1,025	$55K
Arax Advisory Partners	0.00%	Add +3.6%	1,006	$54K
Montag A & Associates Inc.	0.00%	Add +23.3%	986	$53K
Rise Advisors, LLC	0.03%	Reduce -3.6%	983	$53K
Ashton Thomas Securities, LLC	0.01%	New	968	$52K
Ridgewood Investments LLC	0.03%	Reduce -68.3%	950	$51K
Asset Dedication, LLC	0.00%	No change	906	$48K
Northwest Investment Counselors, LLC	0.01%	New	900	$48K
Hartford Financial Management Inc.	0.01%	No change	873	$47K
Versant Capital Management, Inc	0.01%	Add +16.8%	842	$45K
McIlrath & Eck, LLC	0.01%	Add +80.6%	809	$43K
Sandy Spring Bank	0.00%	No change	800	$43K
Sound Income Strategies, LLC	0.00%	No change	743	$40K
MV Capital Management, Inc.	0.00%	Add +11.5%	735	$39K
Van Lanschot Kempen Investment Management N.V.	0.00%	No change	701	$37K
Capstone Investment Advisors, LLC	0.00%	Reduce -97.5%	693	$37K
Concourse Financial Group Securities, Inc.	0.00%	Reduce -2.5%	692	$37K
Pacifica Partners Inc.	0.02%	Reduce -1.1%	687	$37K
Washington Trust Advisors, Inc.	0.00%	Add +13.8%	683	$37K
Aviso Financial Inc.	0.00%	Add +8.2%	676	$36K
Monetary Management Group Inc.	0.01%	No change	675	$36K
WR Wealth Planners, LLC	0.01%	No change	667	$36K
Meeder Asset Management Inc.	0.00%	Add +2.8%	661	$35K
Farmers & Merchants Investments Inc.	0.00%	Reduce -48.0%	650	$35K
Louisbourg Investments Inc.	0.01%	Reduce -35.7%	631	$34K
Caldwell Sutter Capital, Inc.	0.01%	Reduce -7.0%	602	$32K
Hemington Wealth Management	0.01%	New	721	$32K
Independence Bank of Kentucky	0.01%	Add +196.5%	593	$32K
GPS Wealth Strategies Group, LLC	0.00%	No change	591	$32K
Highline Wealth Partners LLC	0.01%	Add +121.8%	590	$32K
Jackson, Grant Investment Advisers, Inc.	0.01%	Add +0.5%	576	$31K
Briaud Financial Planning Inc	0.02%	No change	566	$30K
HHM Wealth Advisors, LLC	0.00%	No change	530	$28K
Fourpath Capital Management, LLC	0.01%	New	527	$28K
Pathway Financial Advisers, LLC	0.01%	Reduce -0.2%	506	$27K
Covestor Ltd	0.02%	Reduce -20.9%	504	$27K
Hoese & Co LLP	0.02%	New	500	$27K
Avior Wealth Management, LLC	0.00%	Add +191.8%	496	$27K
BOK Financial Private Wealth, Inc.	0.00%	Add +415.6%	495	$26K
Morgan Dempsey Capital Management LLC	0.01%	New	486	$26K
Compass Wealth Management LLC	0.01%	No change	473	$25K
Venturi Wealth Management, LLC	0.00%	Reduce -63.6%	459	$25K
Crewe Advisors LLC	0.00%	Reduce -54.2%	444	$24K
Assetmark, Inc.	0.00%	Add +32.8%	441	$24K
Nemes Rush Group LLC	0.00%	No change	656	$24K
POM Investment Strategies, LLC	0.02%	Add +0.5%	440	$24K
WASHINGTON TRUST Co	0.00%	No change	435	$23K
Abound Wealth Management	0.01%	Add +201.4%	428	$23K
Colonial Trust Advisors	0.00%	Reduce -6.9%	416	$22K
TruNorth Capital Management, LLC	0.01%	New	392	$21K
Grove Bank & Trust	0.00%	Add +83.8%	386	$21K
Kozak & Associates, Inc.	0.00%	Add +0.6%	354	$20K
Fairscale Capital, LLC	0.02%	No change	370	$20K
Delta Asset Management LLC	0.00%	No change	366	$20K
RE Dickinson Investment Advisors, LLC	0.01%	Reduce -75.9%	363	$19K
Gen-Wealth Partners Inc	0.01%	New	400	$19K
Bruce G. Allen Investments, LLC	0.01%	Add +85.2%	350	$19K
Raleigh Capital Management Inc.	0.01%	Add +10.7%	342	$18K
SOA Wealth Advisors, LLC.	0.00%	Add +0.3%	327	$17K
St Germain D J Co. Inc.	0.00%	No change	325	$17K
Raffa Wealth Management, LLC	0.00%	Reduce -43.8%	318	$17K
Bell Investment Advisors, Inc	0.00%	Reduce -2.2%	309	$17K
Transcendent Capital Group LLC	0.01%	Add +2910.0%	301	$16K
Rosenberg Matthew Hamilton	0.00%	No change	301	$16K
Caldwell Trust Co	0.00%	Reduce -67.2%	300	$16K
Bartlett & Co. Wealth Management LLC	0.00%	No change	300	$16K
First Command Advisory Services, Inc.	0.00%	New	292	$16K
Global Financial Private Client, LLC	0.01%	No change	288	$15K
Private Trust Co. NA	0.00%	Reduce -13.7%	283	$15K
Tsfg, LLC	0.00%	No change	289	$15K
Capital Advisors, Ltd. LLC	0.00%	Add +3.7%	278	$15K
Heritage Wealth Advisors	0.00%	Add +8.8%	272	$15K
Carmichael Hill & Associates, Inc.	0.01%	Reduce -53.2%	270	$14K
PSI Advisors, LLC	0.00%	Add +0.8%	268	$14K
Fortitude Family Office, LLC	0.01%	No change	257	$14K
Coston, McIsaac & Partners	0.00%	Reduce -49.7%	250	$13K
Northwest Financial Advisors	0.01%	New	243	$13K
Prestige Wealth Management Group LLC	0.00%	No change	236	$13K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	No change	231	$12K
Legacy Bridge, LLC	0.01%	No change	225	$12K
Dunhill Financial, LLC	0.01%	Add +136.4%	208	$11K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	200	$11K
Peterson Financial Group, Inc.	0.04%	New	200	$11K
Sittner & Nelson, LLC	0.00%	No change	200	$11K
Kathleen S. Wright Associates Inc.	0.00%	No change	200	$11K
Main Street Group, LTD	0.00%	No change	197	$11K
Archer Investment Corp	0.00%	No change	190	$10K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	200	$10K
M&R Capital Management Inc.	0.00%	No change	187	$10K
Sachetta, LLC	0.00%	Add +11.3%	178	$10K
Red Tortoise LLC	0.00%	No change	177	$9K
Towne Trust Company, N.A	0.00%	No change	176	$9K
Coastline Trust Co	0.00%	Reduce -98.5%	171	$9K
Planned Solutions, Inc.	0.00%	New	169	$9K
Bank of New Hampshire	0.00%	No change	167	$9K
DT Investment Partners, LLC	0.00%	Add +155.4%	166	$9K
Zions Bancorporation, N.A.	0.00%	Reduce -39.2%	158	$8K
Wolff Wiese Magana LLC	0.01%	Add +0.7%	138	$7K
Dakota Community Bank & Trust NA	0.04%	No change	134	$7K
Avion Wealth	0.00%	Add +17.9%	132	$7K
Financial Freedom, LLC	0.00%	No change	126	$7K
1620 Investment Advisors, Inc.	0.00%	New	123	$7K
Stone House Investment Management, LLC	0.00%	Add +360.0%	115	$6K
Colonial Trust Co / SC	0.00%	Add +14.0%	114	$6K
Eagle Bay Advisors LLC	0.00%	No change	108	$6K
Macroview Investment Management LLC	0.01%	No change	106	$6K
Peoples Bank	0.00%	No change	105	$6K
NBT Bank, N.A.	0.00%	No change	105	$6K
Carolinas Wealth Consulting LLC	0.00%	Add +17.2%	102	$5K
Cordant, Inc.	0.00%	No change	100	$5K
Oakworth Capital, Inc.	0.00%	No change	100	$5K
TFC Financial Management, Inc.	0.00%	Add +28.2%	100	$5K
Earned Wealth Advisors, LLC	0.00%	New	99	$5K
Evermay Wealth Management LLC	0.00%	No change	98	$5K
SWAN Capital LLC	0.00%	New	95	$5K
Toth Financial Advisory Corp.	0.00%	No change	95	$5K
Anchor Investment Management, LLC	0.00%	No change	87	$5K
IAG Wealth Partners, LLC	0.00%	No change	84	$4K
SJS Investment Consulting Inc.	0.00%	Add +28.1%	82	$4K
GHP Investment Advisors, Inc.	0.00%	New	80	$4K
Cornerstone Planning Group LLC	0.00%	Add +14.1%	89	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +25.8%	78	$4K
Cape Investment Advisory, Inc.	0.00%	No change	77	$4K
Caitlin John, LLC	0.00%	Reduce -81.1%	94	$4K
Operose Advisors LLC	0.00%	No change	70	$4K
Godsey & Gibb, Inc.	0.00%	No change	70	$4K
Darwin Wealth Management, LLC	0.00%	New	68	$4K
Arlington Trust Co LLC	0.00%	New	60	$3K
Financial Management Professionals, Inc.	0.00%	Add +132.0%	58	$3K
Capital Analysts, LLC	0.00%	No change	62	$3K
Bare Financial Services, Inc	0.00%	No change	50	$3K
Aspire Private Capital, LLC	0.00%	Add +108.7%	48	$3K
Aspect Partners, LLC	0.00%	No change	46	$2K
Spectrum Wealth Counsel, LLC	0.00%	Reduce -96.7%	46	$2K
HM Payson & Co.	0.00%	New	45	$2K
Frazier Financial Advisors, LLC	0.00%	No change	40	$2K
Private Wealth Management Group, LLC	0.00%	Add +17.6%	40	$2K
Plante Moran Financial Advisors, LLC	0.00%	Add +25.0%	40	$2K
Armstrong Advisory Group, Inc.	0.00%	No change	39	$2K
Hazlett, Burt & Watson, Inc.	0.00%	No change	35	$2K
Park Place Capital Corp	0.00%	No change	37	$2K
FSA Wealth Management LLC	0.00%	—	34	$2K
Nvwm, LLC	0.00%	Add +20.0%	30	$2K
Riverview Trust Co	0.00%	New	28	$1K
True Wealth Design, LLC	0.00%	Add +30.0%	26	$1K
Valued Wealth Advisors LLC	0.00%	Add +38.9%	25	$1K
Goodman Advisory Group, LLC	0.00%	No change	25	$1K
Financial Network Wealth Advisors LLC	0.00%	Add +71.4%	24	$1K
Claris Advisors, LLC / Mo /	0.00%	New	21	$1K
JDM Financial Group LLC	0.00%	New	20	$1K
Transamerica Financial Advisors, LLC	0.00%	Reduce -98.8%	15	$1K
Trifecta Capital Advisors, LLC	0.00%	No change	18	$963
Creekmur Asset Management LLC	0.00%	Reduce -79.5%	17	$911
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	17	$909
Mattson Financial Services, LLC	0.00%	No change	20	$837
Pineridge Advisors LLC	0.00%	No change	14	$748
Clear Point Advisors Inc.	0.00%	No change	12	$641
Chesapeake Asset Management LLC	0.00%	New	10	$534
ClariVest Asset Management LLC	0.00%	No change	11	$460
Cherry Tree Wealth Management, LLC	0.00%	No change	8	$428
Key Financial Inc	0.00%	New	7	$374
GS Investments, Inc.	0.00%	No change	4	$214
Mendota Financial Group, LLC	0.00%	New	2	$107
West Branch Capital LLC	0.00%	New	2	$107
Hantz Financial Services, Inc.	0.00%	No change	9	$0
Jamison Private Wealth Management, Inc.	0.00%	No change	2,440	$0

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