NewmontNEM

13F holders, Q2 2025 (June 30)

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

1,336holders +104

199new positions

96sold out

10famous investors

$58.25avg. 13F price*

At the end of Q2 2025, 1,336 institutions reported holding Newmont Corp. (NEM) in their 13F filings, up 104 from Q1 2025. 199 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($7.9B), BlackRock, Inc. ($6.9B) and State Street Corp. ($2.9B). 10 famous investors held it, including Chris Bloomstran (5.6% of Semper Augustus Investments's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	199	$811.1M
Exits	96	$402.5M

All 13F filers, Q1 2025 → Q2 2025: 86,523,266 shares bought and 52,306,051 shares sold, net +34,217,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,336 holders


Vanguard Group Inc.	0.13%	Reduce -0.1%	134,965,091	$7.9B
BlackRock, Inc.	0.13%	Add +1.3%	118,265,858	$6.9B
State Street Corp.	0.11%	Reduce -0.2%	49,633,207	$2.9B
Van Eck Associates Corp.	2.77%	Reduce -4.8%	41,705,500	$2.4B
Geode Capital Management, LLC	0.10%	Reduce -0.2%	25,089,898	$1.5B
First Eagle Investment Management, LLC	2.00%	Reduce -2.6%	17,121,534	$997.5M
Norges Bank	0.11%	Reduce -13.6%	15,774,717	$919.2M
Invesco Ltd.	0.15%	Add +45.0%	15,587,917	$908.2M
FMR LLC	0.05%	Add +91.6%	14,304,185	$833.4M
Northern Trust Corp.	0.11%	Add +2.8%	13,294,220	$774.5M
Barclays PLC	0.30%	Add +197.1%	12,583,803	$733.1M
Morgan Stanley	0.04%	Reduce -7.2%	11,409,331	$664.7M
Bank of New York Mellon Corp	0.12%	Reduce -29.3%	11,326,700	$659.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +17.4%	10,422,706	$607.2M
UBS Group AG	0.13%	Add +20.2%	10,379,028	$604.7M
Dimensional Fund Advisors LP	0.14%	Add +16.1%	10,184,859	$593.2M
Deutsche Bank AG	0.18%	Add +34.8%	8,498,756	$495.1M
T. Rowe Price Associates Inc.	0.05%	Add +33.1%	8,228,258	$479.4M
Amundi	0.17%	Reduce -37.3%	7,925,173	$476.0M
Legal & General Group Plc	0.11%	Add +6.3%	7,444,729	$433.2M
JPMorgan Chase & Co.	0.03%	Add +5.5%	7,074,643	$412.2M
Nuveen, LLC	0.11%	Add +8.2%	6,869,340	$400.2M
Charles Schwab Investment Management Inc.	0.07%	Reduce -1.0%	6,829,290	$397.9M
Pacer Advisors, Inc.	0.89%	Add +9.1%	5,863,919	$341.6M
Citigroup Inc.	0.23%	Reduce -14.6%	5,774,908	$336.4M
Bank of America Corp.	0.02%	Add +31.9%	5,242,743	$305.4M
Orbis Allan Gray Ltd	1.42%	Reduce -11.7%	5,009,521	$291.9M
Ruffer LLP	12.89%	Reduce -24.2%	4,999,932	$291.3M
Royal Bank of Canada	0.05%	Add +9.9%	4,710,583	$274.4M
Assenagon Asset Management S.A.	0.43%	Add +1502.5%	4,692,606	$273.4M
Boston Partners	0.30%	Add +4090.7%	4,643,057	$272.6M
Capital Research Global Investors	0.05%	Reduce -17.6%	4,652,217	$271.0M
Barrow Hanley Mewhinney & Strauss LLC	0.87%	Add +8.5%	4,413,157	$257.1M
National Pension Service	0.21%	Add +34.6%	4,239,315	$247.0M
Goldman Sachs Group Inc.	0.04%	Add +2.7%	3,735,573	$217.6M
Victory Capital Management Inc.	0.14%	Add +50.8%	3,680,392	$217.0M
Swiss National Bank	0.12%	Add +6.3%	3,412,405	$198.8M
Ameriprise Financial Inc.	0.05%	Add +142.0%	3,262,258	$190.0M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Add +11.8%	3,222,348	$187.7M
LSV Asset Management	0.44%	New	3,213,279	$187.2M
Nordea Investment Management AB	0.17%	Reduce -0.2%	3,220,062	$184.7M
Ninety One UK Ltd	0.40%	Add +14.0%	2,961,372	$172.5M
HSBC Holdings PLC	0.11%	Reduce -7.8%	2,916,350	$169.5M
Slate Path Capital LP	2.83%	Reduce -11.6%	2,815,000	$164.0M
National Bank of Canada	0.18%	Reduce -3.7%	2,771,292	$163.2M
Susquehanna International Group, LLP	0.23%	Reduce -5.7%	2,623,374	$152.8M
Gabelli Funds LLC	1.09%	Reduce -10.5%	2,590,737	$150.9M
Caisse de depot et placement du Quebec	0.32%	Add +5.1%	2,533,482	$147.6M
Franklin Resources Inc.	0.04%	Reduce -34.7%	2,481,774	$144.6M
AQR Capital Management	0.12%	Add +171.6%	2,504,253	$143.1M
BNP Paribas Financial Markets	0.11%	Reduce -9.6%	2,301,893	$134.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +4.7%	2,138,953	$124.6M
Maj Invest Holding A/S	4.28%	Reduce -24.2%	2,097,811	$122.2M
Regal Partners Ltd	10.29%	Reduce -12.7%	2,089,404	$121.7M
Bank of Montreal	0.06%	Reduce -7.0%	2,062,531	$120.2M
Arrowstreet Capital, Limited Partnership	0.08%	Reduce -0.1%	2,008,305	$117.0M
Man Group plc	0.25%	Reduce -29.8%	1,943,817	$113.2M
Rhumbline Advisers	0.10%	Reduce -2.4%	1,930,881	$112.5M
Select Equity Group, L.P.	0.48%	New	1,919,640	$111.8M
California Public Employees Retirement System	0.07%	Add +3.7%	1,882,366	$109.7M
Empower Advisory Group, LLC	0.32%	Reduce -0.8%	1,847,395	$107.6M
California State Teachers Retirement System	0.12%	Add +0.7%	1,813,817	$105.7M
Allianz SE	2.46%	Reduce -1.4%	1,784,687	$104.0M
Aberdeen Group plc	0.18%	Reduce -7.9%	1,770,961	$103.2M
Clearbridge Investments, LLC	0.08%	New	1,705,908	$99.4M
Allianz Asset Management GmbH	0.13%	Add +96.3%	1,687,385	$98.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.18%	Reduce -16.8%	1,664,264	$97.0M
Jane Street Group, LLC	0.16%	Reduce -2.4%	1,640,251	$95.6M
Canada Pension Plan Investment Board	0.08%	Add +7.6%	1,616,415	$94.2M
Robeco Institutional Asset Management B.V.	0.15%	Add +2003.7%	1,581,171	$92.1M
Los Angeles Capital Management LLC	0.34%	Add +515.2%	1,538,808	$89.7M
Schroder Investment Management Group	0.07%	Add +10.5%	1,513,950	$88.2M
New York State Common Retirement Fund	0.12%	Add +9.5%	1,483,641	$86.4M
Russell Investments Group, Ltd.	0.11%	Reduce -14.6%	1,493,262	$86.0M
AXA S.A.	0.25%	Add +77.7%	1,460,365	$85.1M
Panagora Asset Management Inc.	0.38%	Add +6.5%	1,445,767	$84.2M
Alliancebernstein L.P.	0.03%	Add +9.0%	1,402,587	$81.7M
American Century Companies Inc.	0.04%	Add +40.0%	1,391,511	$81.1M
Bank of Nova Scotia	0.17%	Reduce -24.8%	1,384,821	$80.7M
Raymond James Financial Inc.	0.03%	Add +58.8%	1,321,474	$77.0M
BI Asset Management Fondsmaeglerselskab A/S	0.76%	Add +2371.7%	1,317,932	$76.8M
Alps Advisors Inc.	0.44%	Reduce -8.7%	1,310,940	$76.4M
TD Asset Management Inc	0.06%	Reduce -1.8%	1,271,402	$74.0M
Principal Financial Group Inc.	0.04%	Reduce -5.7%	1,261,092	$73.5M
Macquarie Group Ltd.	0.09%	Add +36.7%	1,259,800	$73.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.16%	Add +3.2%	1,141,606	$66.5M
Renaissance Technologies	0.09%	Add +69.8%	1,139,800	$66.4M
State Board of Administration of Florida Retirement System	0.12%	Add +1.7%	1,117,065	$65.1M
CANADA LIFE ASSURANCE Co	0.10%	Reduce -13.0%	1,087,341	$63.4M
Mitsubishi UFJ Trust & Banking Corp	0.15%	Add +2.0%	1,084,843	$63.2M
New York State Teachers Retirement System	0.13%	Add +8.5%	1,052,069	$61.3M
Employees Retirement System of Texas	0.59%	Reduce -16.8%	1,049,119	$61.1M
Prudential Financial Inc.	0.08%	Add +58.0%	1,035,427	$60.3M
Danske Bank A/S	0.15%	Add +40.9%	1,031,240	$60.1M
Wells Fargo & Company	0.01%	Reduce -16.5%	1,004,500	$58.5M
APG Asset Management N.V.	0.17%	Add +50.3%	1,169,395	$58.0M
DJE Kapital AG	1.38%	Reduce -6.8%	994,434	$56.8M
Keybank National Association	0.21%	Reduce -6.9%	963,061	$56.1M
Korea Investment CORP	0.12%	Reduce -17.2%	960,933	$56.0M
DekaBank Deutsche Girozentrale	0.10%	Reduce -24.4%	985,815	$55.9M
Talaria Asset Management Pty Ltd	13.14%	No change	954,800	$55.6M
Federated Hermes, Inc.	0.10%	Add +234.2%	938,023	$54.6M
Susquehanna Fundamental Investments, LLC	1.47%	No change	934,990	$54.5M
Adage Capital Partners Gp, L.L.C.	0.09%	Add +0.0%	929,400	$54.1M
Aviva PLC	0.11%	Reduce -8.4%	928,542	$54.1M
Allspring Global Investments Holdings, LLC	0.08%	Add +2.4%	826,754	$48.6M
Generali Asset Management SPA SGR	1.07%	Reduce -23.3%	803,639	$46.8M
Perpetual Ltd	0.54%	Add +5.4%	784,650	$45.7M
Acadian Asset Management LLC	0.09%	Add +1306.1%	783,798	$45.7M
Bridgewater Associates	0.18%	Reduce -47.8%	764,822	$44.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.05%	Add +43.4%	764,922	$44.5M
Treasurer of the State of North Carolina	0.14%	Add +26.6%	762,203	$44.4M
Swedbank AB	0.05%	Reduce -0.1%	753,782	$43.9M
Brandywine Global Investment Management, LLC	0.30%	Add +6.4%	731,065	$42.6M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -4.0%	731,024	$42.6M
Capital Investment Advisors, LLC	0.74%	Add +1.7%	711,687	$42.2M
Citadel Advisors	0.04%	Add +11.9%	722,973	$42.1M
Tocqueville Asset Management L.P.	0.64%	Reduce -17.7%	717,605	$41.8M
Manufacturers Life Insurance Company, The	0.04%	Reduce -12.7%	706,160	$41.1M
Twinbeech Capital LP	0.92%	New	700,618	$40.8M
ARS Investment Partners, LLC	2.94%	New	690,907	$40.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.28%	New	690,700	$40.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.10%	Reduce -39.7%	686,104	$40.0M
State of Wisconsin Investment Board	0.10%	Add +6.7%	686,092	$40.0M
W1M Investment Management Ltd	0.55%	Add +2.1%	681,192	$39.7M
Foundation Resource Management Inc.	6.11%	Reduce -0.7%	678,565	$39.5M
Semper Augustus Investments	5.56%	Add +2.4%	678,145	$39.5M
Pictet Asset Management Holding SA	0.04%	Add +9.2%	663,614	$38.7M
HighTower Advisors, LLC	0.05%	Add +0.7%	663,611	$38.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.07%	Add +65.0%	659,595	$38.4M
Hudson Bay Capital Management LP	0.28%	Reduce -34.4%	655,946	$38.2M
First Trust Advisors LP	0.03%	Add +140.5%	655,722	$38.2M
AEGON ASSET MANAGEMENT UK Plc	0.49%	New	652,510	$38.0M
Sei Investments Co.	0.04%	Add +54.5%	641,778	$37.4M
Gotham Asset Management	0.22%	Reduce -1.6%	639,180	$37.2M
Carmignac Gestion	0.56%	Add +30.7%	620,651	$36.2M
GAMCO Investors	0.35%	Add +1.0%	608,306	$35.4M
Wellington Management Group LLP	0.01%	Add +86.7%	594,249	$34.6M
Wilkins Investment Counsel Inc.	4.84%	Reduce -1.2%	586,994	$34.2M
Becker Capital Management Inc.	1.05%	Reduce -14.5%	579,424	$33.8M
Baird Financial Group, Inc.	0.06%	Add +1.4%	572,069	$33.3M
Minneapolis Portfolio Management Group, LLC	4.07%	Reduce -16.0%	564,729	$32.9M
LPL Financial LLC	0.01%	Add +9.9%	563,369	$32.8M
Asset Management One Co., Ltd.	0.10%	Reduce -1.3%	562,822	$32.8M
KLP Kapitalforvaltning As	0.14%	Add +1.1%	562,181	$32.8M
Stifel Financial Corp.	0.03%	Reduce -26.9%	557,088	$32.5M
TD Waterhouse Canada Inc.	0.23%	Add +35.4%	548,595	$32.2M
NorthCoast Asset Management LLC	0.13%	Reduce -10.8%	536,951	$31.3M
Royal London Asset Management Ltd.	0.07%	Reduce -3.2%	533,128	$31.1M
Handelsbanken Fonder AB	0.11%	Add +7.5%	529,159	$30.8M
Teacher Retirement System of Texas	0.13%	Add +25.0%	526,220	$30.7M
QRG Capital Management, Inc.	0.25%	Add +34.9%	500,525	$29.2M
Martingale Asset Management L P	0.71%	Reduce -0.7%	497,554	$29.0M
Toronto Dominion Bank	0.06%	Reduce -17.1%	492,836	$28.7M
Randolph Co Inc	2.94%	Add +0.4%	492,106	$28.7M
Pinebridge Investments, L.P.	0.22%	Add +50.6%	483,688	$28.2M
Federation des caisses Desjardins du Quebec	0.12%	Add +141.6%	482,145	$27.4M
D. E. Shaw & Co.	0.03%	Add +26.8%	462,687	$27.0M
Euro Pacific Asset Management, LLC	4.32%	Add +19.4%	459,651	$26.8M
Public Employees Retirement System of Ohio	0.09%	Reduce -4.0%	454,049	$26.5M
Envestnet Asset Management Inc.	0.01%	Add +176.4%	447,960	$26.1M
Hillsdale Investment Management Inc.	0.96%	Add +109.5%	444,090	$25.9M
Cibc World Markets Corp.	0.17%	Add +216.8%	434,975	$25.3M
Mackenzie Financial Corp.	0.03%	Add +300.7%	432,916	$25.2M
Squarepoint Ops LLC	0.06%	Reduce -50.0%	432,086	$25.2M
Walleye Trading LLC	0.61%	Add +50.2%	424,639	$24.7M
Mn Services Vermogensbeheer B.V.	0.17%	Reduce -0.4%	421,480	$24.6M
Vinva Investment Management Ltd	0.63%	Add +688.2%	429,175	$24.4M
Cibc World Market Inc.	0.05%	Reduce -14.1%	416,395	$24.3M
Cheviot Value Management, LLC	2.77%	Reduce -3.1%	350,304	$24.2M
Qube Research & Technologies Ltd	0.03%	New	411,530	$24.0M
Janus Henderson Group PLC	0.01%	Reduce -7.2%	409,008	$23.8M
Rockefeller Capital Management L.P.	0.05%	Reduce -8.0%	406,651	$23.7M
Scheer, Rowlett & Associates Investment Management Ltd.	1.52%	Add +7.3%	401,777	$23.4M
Gemsstock Ltd.	4.17%	Add +37.4%	401,665	$23.4M
State of Tennessee, Department of Treasury	0.08%	Add +10.9%	399,888	$23.3M
Commonwealth Equity Services, LLC	0.03%	Reduce -9.9%	398,302	$23.2M
ANTIPODES PARTNERS Ltd	0.72%	Reduce -17.3%	396,632	$23.1M
Mariner, LLC	0.03%	Reduce -44.1%	396,515	$23.1M
Mercer Global Advisors Inc.	0.05%	Add +43.3%	383,505	$22.3M
Nomura Asset Management Co. Ltd.	0.06%	Add +4.8%	383,328	$22.3M
Edmond DE Rothschild Holding S.A.	0.35%	Reduce -4.7%	381,628	$22.2M
Natixis Advisors, LLC	0.04%	Add +66.5%	381,508	$22.2M
Resona Asset Management Co.,Ltd.	0.11%	Add +0.6%	382,446	$22.2M
State of New Jersey Common Pension Fund D	0.09%	No change	380,811	$22.2M
Generate Investment Management Ltd	1.22%	Add +25.9%	378,975	$22.1M
LBP Am SA	0.31%	Add +390.3%	376,641	$21.9M
STRS Ohio	0.08%	Add +3.1%	370,158	$21.6M
CI Investments Inc.	0.08%	Reduce -10.9%	364,244	$21.2M
Empowered Funds, LLC	0.24%	Reduce -18.3%	358,975	$20.9M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Reduce -9.1%	339,500	$19.8M
Empire Life Investments Inc.	1.26%	Reduce -58.6%	339,221	$19.8M
Liontrust Investment Partners LLP	0.28%	Add +8.1%	339,006	$19.8M
Ensign Peak Advisors, Inc	0.03%	Add +11.5%	338,127	$19.7M
Worldquant Millennium Advisors LLC	0.10%	Add +96.8%	336,081	$19.6M
F&V Capital Management, LLC	5.00%	Reduce -0.7%	335,505	$19.5M
Skandinaviska Enskilda Banken AB (publ)	0.08%	Add +39.0%	332,847	$19.4M
PKO Investment Management Joint-Stock Co	2.07%	Reduce -3.2%	331,353	$19.3M
Erste Asset Management GmbH	0.16%	Add +40.7%	339,881	$19.3M
Capitolis Liquid Global Markets LLC	0.14%	New	330,000	$19.2M
Arizona State Retirement System	0.11%	Reduce -1.4%	329,610	$19.2M
Synergy Asset Management, LLC	2.17%	New	326,399	$19.0M
State of Michigan Retirement System	0.10%	Add +3.9%	320,845	$18.7M
Guggenheim Capital LLC	0.15%	Add +6.6%	317,931	$18.5M
Neuberger Berman Group LLC	0.01%	Add +22.8%	317,387	$18.5M
Hussman Strategic Advisors, Inc.	4.07%	No change	306,000	$17.8M
Swiss Life Asset Management Ltd	0.11%	Add +2.3%	305,743	$17.8M
Marathon Asset Management Ltd	0.56%	Reduce -12.9%	301,443	$17.6M
Kornitzer Capital Management Inc.	0.34%	Reduce -1.5%	287,425	$16.7M
Muhlenkamp & Co. Inc.	5.16%	Add +0.1%	283,860	$16.5M
MetLife Investment Management, LLC	0.10%	Reduce -4.1%	283,598	$16.5M
AMF Tjanstepension AB	0.11%	No change	282,255	$16.5M
Bfsg, LLC	1.83%	Add +12.8%	281,460	$16.4M
Vontobel Holding Ltd.	0.05%	Reduce -10.6%	273,519	$15.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +4.8%	272,969	$15.9M
Czech National Bank	0.12%	Add +4.0%	272,032	$15.8M
Quantinno Capital Management LP	0.07%	Add +29.2%	267,454	$15.6M
Sound Shore Management Inc	0.52%	Reduce -9.1%	261,910	$15.3M
Silvercrest Asset Management Group LLC	0.10%	Reduce -35.5%	251,091	$14.6M
Financial Sense Advisors, Inc.	3.59%	Reduce -8.4%	249,908	$14.6M
Groupe la Francaise	0.24%	Add +11.1%	250,500	$14.5M
Varma Mutual Pension Insurance Co	0.11%	Add +3.2%	248,456	$14.5M
Osaic Holdings, Inc.	0.03%	Reduce -2.1%	246,080	$14.3M
Cohen & Steers, Inc.	0.03%	Add +23.8%	243,143	$14.2M
Dakota Wealth Management	0.30%	Add +180.7%	242,143	$14.1M
CIBC Asset Management Inc	0.04%	Reduce -5.6%	241,649	$14.1M
SG Americas Securities, LLC	0.06%	Add +914.5%	240,599	$14.0M
Engineers Gate Manager LP	0.17%	Add +67.1%	239,823	$14.0M
Hamilton Capital Partners Inc.	0.71%	Add +22.2%	239,192	$13.9M
Retirement Systems of Alabama	0.05%	Reduce -2.4%	238,825	$13.9M
ProShare Advisors LLC	0.03%	Add +2.8%	238,207	$13.9M
DNB Asset Management AS	0.06%	Add +0.3%	235,947	$13.7M
Meyer Handelman Co.	0.45%	Reduce -0.1%	232,178	$13.5M
Forsta Ap-Fonden	0.09%	Reduce -4.4%	227,700	$13.3M
Voya Investment Management LLC	0.02%	Add +0.2%	226,968	$13.2M
Amalgamated Bank	0.10%	Add +1.5%	224,154	$13.1M
Shelton Capital Management	0.30%	Add +524.6%	224,052	$13.1M
Lazard Asset Management LLC	0.02%	Add +1978.0%	224,067	$13.1M
IFM Investors Pty Ltd	0.12%	Add +3.2%	220,189	$12.8M
Prudential PLC	0.08%	Reduce -22.6%	218,969	$12.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +11.7%	212,357	$12.7M
Adams Asset Advisors, LLC	1.82%	Reduce -0.6%	218,258	$12.7M
KBC Group NV	0.03%	Reduce -7.0%	216,331	$12.6M
Shell Asset Management Co.	0.43%	Add +1.4%	215,515	$12.6M
Oppenheimer & Co. Inc.	0.16%	Add +1.3%	212,951	$12.4M
Tidal Investments LLC	0.08%	Reduce -34.5%	212,075	$12.4M
USS Investment Management Ltd	0.08%	No change	206,553	$12.0M
CSM Advisors, LLC	0.35%	New	204,209	$11.9M
Evelyn Partners Investment Management LLP	0.36%	Reduce -7.7%	204,162	$11.9M
Philadelphia Trust Co.	0.91%	Reduce -3.0%	203,213	$11.8M
Colrain Capital LLC	8.96%	Add +7.3%	199,350	$11.6M
Group One Trading LLC	0.38%	Reduce -67.9%	196,812	$11.5M
Simplex Trading, LLC	0.31%	Reduce -40.2%	196,522	$11.4M
Forest Hill Capital, LLC	8.09%	No change	195,750	$11.4M
Stack Financial Management, Inc	1.01%	Reduce -34.3%	195,488	$11.4M
Invenomic Capital Management LP	0.64%	Reduce -13.9%	194,124	$11.3M
W.G. Shaheen & Associates DBA Whitney & Co	1.11%	Add +1.6%	192,886	$11.2M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +3.8%	189,848	$11.1M
Natixis	0.05%	Reduce -23.6%	188,599	$11.0M
U.S. Capital Wealth Advisors, LLC	0.32%	Reduce -23.1%	187,943	$10.9M
Utah Retirement Systems	0.11%	Reduce -1.4%	186,602	$10.9M
Hourglass Capital, LLC	2.68%	Reduce -12.8%	185,750	$10.8M
O'shaughnessy Asset Management, LLC	0.07%	Add +70.0%	183,956	$10.7M
Marshall Wace, LLP	0.01%	Reduce -94.6%	181,857	$10.6M
Kopernik Global Investors, LLC	1.16%	Reduce -55.6%	180,570	$10.5M
Stephens Inc.	0.14%	Reduce -0.8%	178,838	$10.4M
Manning & Napier Advisors LLC	0.12%	Add +219.9%	178,427	$10.4M
Inspire Investing, LLC	1.13%	Add +62.6%	178,355	$10.4M
Ostrum Asset Management	0.49%	Add +63.3%	178,274	$10.4M
Harvey Capital Management Inc.	2.42%	Reduce -1.3%	175,700	$10.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -18.5%	177,371	$10.3M
Captrust Financial Advisors	0.02%	Add +5.0%	176,275	$10.3M
Cetera Investment Advisers	0.02%	Reduce -5.9%	175,115	$10.2M
US Bancorp \de	0.01%	Reduce -3.4%	174,955	$10.2M
Police & Firemen's Retirement System of New Jersey	0.09%	Add +2.1%	169,124	$9.9M
Comerica Bank	0.04%	Add +6.0%	168,302	$9.8M
Xponance LLC	0.08%	Add +0.3%	168,204	$9.8M
Daiwa Securities Group Inc.	0.04%	Add +4.0%	168,025	$9.8M
New York Life Investment Management LLC	0.09%	Reduce -0.9%	167,218	$9.7M
ASR Vermogensbeheer N.V.	0.12%	Add +0.1%	164,962	$9.6M
MML Investors Services, LLC	0.03%	Add +9.2%	164,110	$9.6M
Highland Capital Management, LLC	0.51%	Add +82.1%	162,721	$9.5M
Brevan Howard Capital Management LP	0.10%	Add +10.2%	161,334	$9.4M
Cullen/Frost Bankers, Inc.	0.12%	Reduce -31.3%	160,029	$9.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Reduce -5.4%	158,928	$9.3M
Aptus Capital Advisors, LLC	0.09%	Add +5.0%	157,370	$9.2M
Maven Securities LTD	2.37%	Add +114.2%	157,908	$9.1M
Glenmede Investment Management, LP	0.05%	—	156,431	$9.1M
Creative Planning	0.01%	Add +16.0%	155,637	$9.1M
PNC Financial Services Group, Inc.	0.01%	Add +14.5%	153,065	$8.9M
Public Employees Retirement Association of Colorado	0.03%	Reduce -2.1%	151,830	$8.8M
Mutual of America Capital Management LLC	0.09%	Reduce -7.9%	149,964	$8.7M
BLI - Banque de Luxembourg Investments	0.25%	No change	152,500	$8.7M
Yousif Capital Management, LLC	0.09%	Reduce -2.7%	148,201	$8.6M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -20.1%	147,411	$8.6M
AustralianSuper Pty Ltd	0.04%	Add +483.6%	146,890	$8.6M
Live Oak Private Wealth LLC	1.26%	Add +0.1%	144,842	$8.4M
Investment Management Corp of Ontario	0.12%	Add +350.0%	144,589	$8.4M
Cardinal Point Capital Management ULC	0.66%	Reduce -5.7%	142,905	$8.3M
Pathstone Holdings, LLC	0.03%	Add +16.3%	142,440	$8.3M
Ilmarinen Mutual Pension Insurance Co	0.07%	Add +16.4%	142,000	$8.3M
Sprott Inc.	0.41%	Reduce -73.7%	141,946	$8.3M
K.J. Harrison & Partners Inc	1.36%	Add +139.1%	141,287	$8.2M
Candriam S.C.A.	0.05%	Add +7.4%	140,040	$8.2M
SIG North Trading, ULC	1.78%	Reduce -14.3%	139,605	$8.1M
Nissay Asset Management Corp. /Japan	0.05%	Reduce -1.2%	139,393	$8.1M
Exchange Traded Concepts, LLC	0.10%	Add +109.4%	139,284	$8.1M
Wolverine Trading, LLC	0.20%	Add +415.2%	142,148	$8.1M
Intech Investment Management LLC	0.08%	Add +175.6%	137,791	$8.0M
Longfellow Investment Management Co. LLC	1.97%	Reduce -50.0%	136,714	$8.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	Add +254.1%	135,322	$7.9M
Quadrature Capital Ltd	0.14%	Add +56.5%	134,902	$7.9M
Achmea Investment Management B.V.	0.10%	Add +320.1%	133,341	$7.8M
LGT Group Foundation	0.10%	Reduce -6.7%	133,155	$7.8M
Ieq Capital, LLC	0.05%	Add +1468.8%	131,933	$7.7M
Metis Global Partners, LLC	0.20%	Reduce -0.1%	130,606	$7.6M
Banco Santander, S.A.	0.07%	Add +2244.4%	128,284	$7.5M
Banque Pictet & Cie SA	0.08%	Reduce -7.3%	126,920	$7.4M
Adams Natural Resources Fund, Inc.	1.17%	Reduce -14.5%	126,800	$7.4M
Farmers Trust Co.	1.37%	Add +1.0%	126,229	$7.4M
Cerity Partners LLC	0.01%	Add +108.9%	125,355	$7.3M
State of Alaska, Department of Revenue	0.08%	Reduce -6.3%	124,973	$7.3M
First Manhattan Co. Llc.	0.02%	No change	124,600	$7.3M
Wealthfront Advisers LLC	0.02%	Add +2.9%	122,792	$7.2M
Marex Group Ltd	0.14%	Reduce -11.0%	122,280	$7.1M
OP Asset Management Ltd	0.10%	Add +2.1%	120,609	$7.0M
Woodline Partners LP	0.04%	Add +25.2%	120,393	$7.0M
New Age Alpha Advisors, LLC	0.31%	New	119,210	$6.9M
AMJ Financial Wealth Management	1.75%	New	118,927	$6.9M
Elo Mutual Pension Insurance Co	0.14%	Add +11.9%	117,512	$6.8M
AMG National Trust Bank	0.18%	Add +20.0%	117,276	$6.8M
Beacon Pointe Advisors, LLC	0.07%	Reduce -18.2%	117,168	$6.8M
Bard Financial Services, Inc.	0.81%	Add +5.7%	116,130	$6.8M
PEAK6 LLC	0.23%	Add +96.9%	114,714	$6.7M
Nisa Investment Advisors, LLC	0.03%	Add +0.7%	114,565	$6.7M
Great Lakes Advisors, LLC	0.06%	Add +116.6%	113,490	$6.6M
Truist Financial Corp.	0.01%	Reduce -4.3%	113,151	$6.6M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +34.0%	112,452	$6.6M
United Capital Management of KS, Inc.	1.03%	New	112,429	$6.6M
ExodusPoint Capital Management, LP	0.08%	New	111,609	$6.5M
Profund Advisors LLC	0.23%	Reduce -7.4%	111,058	$6.5M
Walleye Capital LLC	0.07%	Reduce -24.0%	109,047	$6.4M
Cannell & Spears LLC	0.13%	Add +104.8%	109,043	$6.4M
Advisors Asset Management, Inc.	0.11%	Add +12.2%	107,912	$6.3M
Robinson Value Management, Ltd.	3.91%	Reduce -2.8%	106,882	$6.2M
Ossiam	0.07%	Add +131.7%	106,186	$6.2M
NEOS Investment Management LLC	0.08%	Add +25.7%	105,855	$6.2M
Hohimer Wealth Management, LLC	1.09%	Add +1.2%	104,572	$6.1M
Avanza Fonder AB	0.18%	Add +13.5%	104,280	$6.1M
Jain Global LLC	0.10%	New	103,465	$6.0M
Crocodile Capital Partners GmbH	9.99%	No change	102,055	$5.9M
D.A. Davidson & Co.	0.04%	Reduce -6.6%	101,604	$5.9M
Janney Montgomery Scott LLC	0.02%	Reduce -42.8%	101,586	$5.9M
Systrade AG	6.66%	No change	101,000	$5.9M
Eschler Asset Management LLP	4.39%	New	100,000	$5.8M
4D Advisors, LLC	3.13%	New	100,000	$5.8M
Bruce & Co., Inc.	1.89%	No change	100,000	$5.8M
Valicenti Advisory Services Inc.	1.36%	Reduce -3.0%	99,875	$5.8M
Trexquant Investment LP	0.06%	Reduce -52.0%	98,283	$5.7M
Arkadios Wealth Advisors	0.17%	New	98,144	$5.7M
&partners	0.04%	Add +8.8%	97,796	$5.7M
Meeder Asset Management Inc.	0.35%	Add +19.2%	96,743	$5.6M
Oregon Public Employees Retirement Fund	0.10%	Reduce -2.4%	96,218	$5.6M
Recurrent Investment Advisors LLC	0.45%	Add +24.7%	95,509	$5.6M
Commerzbank Aktiengesellschaft	0.13%	Reduce -28.8%	95,406	$5.6M
Te Ahumairangi Investment Management Ltd	0.99%	Reduce -10.7%	94,662	$5.5M
Rafferty Asset Management, LLC	0.02%	Add +20.1%	94,314	$5.5M
Illinois Municipal Retirement Fund	0.07%	Add +576.5%	94,288	$5.5M
Bronte Capital Management Pty Ltd.	0.43%	New	83,700	$5.5M
Horizon Investments, LLC	0.09%	Add +354.7%	93,807	$5.5M
Groupama Asset Managment	0.09%	Add +23.4%	94,988	$5.4M
JB Capital LLC	0.26%	Reduce -1.8%	92,352	$5.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.15%	New	90,340	$5.3M
Teachers Retirement System of the State of Kentucky	0.04%	Add +1.4%	89,297	$5.2M
Palouse Capital Management, Inc.	3.49%	Reduce -2.7%	89,105	$5.2M
Glass Wealth Management Co LLC	2.76%	Add +2.8%	88,907	$5.2M
Rathbones Group PLC	0.02%	Add +1.7%	88,166	$5.1M
Cary Street Partners Financial LLC	0.14%	Add +6.7%	87,458	$5.1M
UniSuper Management Pty Ltd	0.03%	Reduce -7.1%	87,139	$5.1M
Prospector Partners LLC	0.59%	Reduce -6.0%	86,887	$5.1M
Banque Cantonale Vaudoise	0.20%	Add +11.7%	85,698	$5.0M
Barings LLC	0.12%	Add +61.4%	85,561	$5.0M
Advisory Services Network, LLC	0.08%	Add +36.8%	79,385	$4.9M
AIA Group Ltd	0.10%	Add +238.2%	82,778	$4.8M
Public Sector Pension Investment Board	0.02%	Reduce -46.6%	82,709	$4.8M
Continuum Advisory, LLC	0.58%	Add +5972.1%	82,155	$4.8M
AE Wealth Management LLC	0.03%	Reduce -75.8%	82,063	$4.8M
Corient Private Wealth LP	0.01%	Add +0.7%	81,884	$4.8M
iA Global Asset Management Inc.	0.07%	Add +69.7%	81,325	$4.7M
Lesa Sroufe & Co	4.32%	Add +1.8%	80,638	$4.7M
Sand Hill Global Advisors, LLC	0.17%	Reduce -2.7%	80,472	$4.7M
Royal Fund Management, LLC	0.50%	Reduce -17.0%	79,754	$4.6M
Drum Hill Capital, LLC	5.21%	Reduce -1.1%	79,661	$4.6M
Freestone Capital Holdings, LLC	0.16%	Add +129.6%	78,717	$4.6M
J. Safra Sarasin Holding AG	0.08%	Add +124.3%	78,651	$4.6M
McIntyre Freedman & Flynn Investment Advisers Inc.	3.22%	Add +0.0%	78,414	$4.6M
Mizuho Securities USA LLC	0.10%	—	76,923	$4.5M
FIL Ltd	0.00%	Reduce -79.4%	76,681	$4.5M
Generali Powszechne Towarzystwo Emerytalne	0.92%	No change	76,124	$4.4M
Midwest Trust Co	0.06%	—	75,934	$4.4M
Northwest & Ethical Investments L.P.	0.11%	Reduce -25.5%	75,225	$4.4M
SPX Gestao de Recursos Ltda	0.41%	New	75,000	$4.4M
1832 Asset Management L.P.	0.01%	New	74,955	$4.4M
Fisher Funds Management LTD	0.10%	Reduce -10.0%	74,619	$4.3M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +23.2%	73,790	$4.3M
Jump Financial, LLC	0.05%	Add +352.9%	73,726	$4.3M
Kentucky Retirement Systems	0.12%	Reduce -6.2%	73,033	$4.3M
Sanctuary Advisors, LLC	0.03%	Add +107.0%	72,605	$4.2M
Scotia Capital Inc.	0.02%	Reduce -4.3%	73,207	$4.2M
Core Alternative Capital	1.15%	Reduce -6.8%	72,396	$4.2M
Waverly Advisors, LLC	0.05%	Reduce -0.3%	71,306	$4.2M
BNP Paribas	0.13%	Reduce -7.0%	71,396	$4.2M
Lombard Odier Asset Management (Switzerland) SA	0.21%	Add +26.1%	70,836	$4.1M
Game Creek Capital, LP	2.12%	Reduce -22.3%	70,750	$4.1M
Amova Asset Management Americas, Inc.	0.04%	Reduce -1.6%	70,333	$4.1M
Tobam	1.59%	Add +70.7%	70,115	$4.1M
Alberta Investment Management Corp	0.03%	Reduce -72.3%	69,600	$4.1M
Deane Retirement Strategies, Inc.	1.80%	Reduce -47.5%	69,195	$4.0M
Towarzystwo Funduszy Inwestycyjnych Pzu SA	1.12%	Add +5.9%	68,565	$4.0M
Oppenheimer & Close, LLC	3.01%	No change	67,405	$3.9M
Oak Family Advisors, LLC	1.42%	Add +97.0%	67,309	$3.9M
Hartford Investment Management Co.	0.12%	Reduce -3.4%	67,289	$3.9M
Thrivent Financial for Lutherans	0.01%	Reduce -3.4%	67,313	$3.9M
Vestcor Inc	0.12%	Add +193.1%	66,229	$3.9M
Wakefield Asset Management LLLP	1.07%	New	65,521	$3.8M
DoubleLine ETF Adviser LP	1.22%	New	65,252	$3.8M
Kestra Advisory Services, LLC	0.02%	Reduce -0.4%	63,742	$3.7M
Moors & Cabot, Inc.	0.17%	Add +1.7%	63,350	$3.7M
Norinchukin Bank, The	0.05%	Reduce -7.5%	63,217	$3.7M
CoreCommodity Management, LLC	0.60%	Reduce -55.5%	62,931	$3.7M
Brown Advisory Inc.	0.00%	Reduce -13.1%	62,464	$3.6M
Mgo One Seven LLC	0.12%	Add +9.2%	61,964	$3.6M
M&T Bank Corp	0.01%	Add +3.9%	61,774	$3.6M
Cox Capital Mgt LLC	2.45%	Reduce -2.2%	61,602	$3.6M
Regions Financial Corp.	0.02%	Reduce -19.9%	61,546	$3.6M
Sterling Capital Management LLC	0.05%	Add +1690.7%	61,295	$3.6M
Trek Financial, LLC	0.24%	New	61,241	$3.6M
Evergreen Capital Management LLC	0.11%	Reduce -27.4%	61,006	$3.6M
BCS Private Wealth Management, Inc.	1.32%	—	60,276	$3.5M
Sagil Capital LLP	1.88%	Reduce -53.9%	60,000	$3.5M
King Luther Capital Management Corp.	0.02%	Add +0.5%	59,536	$3.5M
IFP Advisors, Inc	0.10%	Add +4.3%	58,998	$3.4M
Hollencrest Capital Management	0.15%	Add +9.3%	58,947	$3.4M
Louisiana State Employees Retirement System	0.06%	Reduce -4.1%	58,700	$3.4M
Securian Asset Management, Inc.	0.10%	Reduce -3.4%	58,190	$3.4M
Gulf International Bank (UK) Ltd	0.12%	Reduce -12.6%	57,701	$3.4M
Neo Ivy Capital Management	1.06%	New	57,216	$3.3M
Country Club Bank	0.21%	Reduce -34.7%	58,324	$3.3M
Daiichi Life Insurance Co., Ltd.	0.09%	Reduce -25.4%	56,229	$3.3M
Wedmont Private Capital	0.14%	Add +376.3%	55,312	$3.2M
Q3 Asset Management	1.15%	New	55,658	$3.2M
NFJ Investment Group, LLC	0.11%	Reduce -35.4%	55,313	$3.2M
Bearing Point Capital, LLC	0.59%	Reduce -17.4%	54,692	$3.2M
Schonfeld Strategic Advisors LLC	0.02%	Add +54.2%	54,506	$3.2M
Mather Group, Llc.	0.03%	Add +18.3%	54,363	$3.2M
Maryland State Retirement & Pension System	0.07%	Add +1.6%	54,106	$3.2M
Private Advisor Group, LLC	0.02%	Reduce -39.3%	54,067	$3.1M
Bleakley Financial Group, LLC	0.08%	Add +181.7%	53,483	$3.1M
New Mexico Educational Retirement Board	0.10%	No change	53,180	$3.1M
Vident Advisory, LLC	0.03%	Add +10.5%	52,939	$3.1M
Park Avenue Securities LLC	0.03%	Add +125.1%	52,779	$3.1M
Tower Research Capital LLC (TRC)	0.08%	Add +21.5%	52,187	$3.0M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +1.1%	52,033	$3.0M
apricus wealth, LLC	1.76%	Reduce -2.8%	51,995	$3.0M
Strong Tower Advisory Services	0.59%	Add +4.1%	51,601	$3.0M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -42.3%	51,393	$3.0M
Stratos Wealth Partners, LTD.	0.04%	Add +115.6%	51,201	$3.0M
Ninety One SA (Pty) Ltd	0.49%	New	51,129	$3.0M
Donoghue Forlines LLC	0.84%	New	50,694	$3.0M
Skylands Capital, LLC	0.43%	Reduce -14.4%	50,350	$2.9M
Mediolanum International Funds Ltd	0.04%	Add +293.6%	51,498	$2.9M
PKO BP BANKOWY Universal Pension Society JSC	2.00%	No change	50,000	$2.9M
Lombard Odier Asset Management (USA) Corp	0.90%	Reduce -66.8%	50,000	$2.9M
Crossmark Global Holdings, Inc.	0.05%	Reduce -3.4%	49,297	$2.9M
Greenfield Seitz Capital Management, LLC	1.01%	Reduce -19.4%	49,073	$2.9M
Orion Porfolio Solutions, LLC	0.02%	Add +160.2%	49,040	$2.9M
NewEdge Advisors, LLC	0.01%	Add +8.5%	48,982	$2.9M
Empirical Finance, LLC	0.15%	Add +61.0%	48,932	$2.9M
Summit Global Investments	0.17%	Add +189.5%	48,602	$2.8M
Cypress Capital Group	0.35%	Add +6.5%	48,549	$2.8M
Patten Group, Inc.	0.59%	Add +4.3%	47,964	$2.8M
E. Ohman J:or Asset Management AB	0.07%	Reduce -3.8%	47,951	$2.8M
Summit Trail Advisors, LLC	0.05%	New	47,828	$2.8M
Kestra Private Wealth Services, LLC	0.04%	Reduce -5.5%	46,252	$2.7M
GLOBALT Investments LLC / GA	0.10%	Reduce -2.2%	46,151	$2.7M
Susquehanna Portfolio Strategies, LLC	0.06%	New	45,920	$2.7M
Blue Capital, Inc.	1.89%	—	45,765	$2.7M
Bokf, NA	0.04%	Add +0.9%	45,749	$2.7M
Argent Trust Co	0.10%	Add +1.0%	45,561	$2.7M
DRW Securities, LLC	0.19%	Reduce -57.2%	45,713	$2.7M
Levin Capital Strategies, L.P.	0.26%	No change	44,901	$2.6M
J.W. Cole Advisors, Inc.	0.06%	Add +8.7%	44,879	$2.6M
SteelPeak Wealth, LLC	0.10%	New	44,709	$2.6M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -82.5%	44,399	$2.6M
Cwm, LLC	0.01%	Add +137.6%	44,356	$2.6M
Parvin Asset Management, LLC	2.65%	Reduce -2.0%	44,300	$2.6M
EP Wealth Advisors, LLC	0.02%	Add +6.3%	43,980	$2.6M
DAVENPORT & Co LLC	0.01%	Reduce -7.4%	43,909	$2.6M
AG2R La Mondiale Gestion D'actifs	0.13%	Reduce -2.3%	43,615	$2.5M
MASTERINVEST Kapitalanlage GmbH	0.26%	—	43,102	$2.5M
Fifth Third Bancorp	0.01%	Add +11.0%	42,634	$2.5M
SBI Securities Co., Ltd.	0.07%	Reduce -7.2%	42,572	$2.5M
Koa Wealth Management, LLC	1.96%	Reduce -16.7%	42,420	$2.5M
Fortem Financial Group, LLC	0.79%	Add +28.1%	42,289	$2.5M
Financiere des Professionnels - Fonds d'investissement inc.	0.15%	New	42,009	$2.4M
Nations Financial Group Inc, /Ia/	0.17%	Reduce -0.0%	41,852	$2.4M
Inlet Private Wealth, LLC	0.60%	Add +1.2%	41,770	$2.4M
OMERS ADMINISTRATION Corp	0.02%	No change	41,364	$2.4M
Weiss Asset Management LP	0.04%	New	41,105	$2.4M
Generali Investments CEE, investicni spolecnost, a.s.	0.20%	No change	40,930	$2.4M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +15.7%	40,307	$2.3M
Avantax Advisory Services, Inc.	0.01%	Add +94.2%	40,086	$2.3M
Wellington Shields & Co., LLC	0.65%	Reduce -1.0%	39,200	$2.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.05%	Add +4.3%	39,075	$2.3M
HighPoint Advisor Group LLC	0.12%	Add +439.1%	38,959	$2.3M
Prospera Financial Services Inc	0.04%	Reduce -3.1%	38,915	$2.3M
Two Sigma Investments, LP	0.00%	Reduce -96.8%	38,868	$2.3M
Westpac Banking Corp.	0.15%	New	38,813	$2.3M
Stolper Co	0.74%	Reduce -0.2%	38,752	$2.3M
South Dakota Investment Council	0.04%	No change	38,681	$2.3M
Belpointe Asset Management LLC	0.09%	New	38,357	$2.2M
Central Valley Advisors, LLC	0.73%	Add +3.4%	36,985	$2.2M
Capital Analysts, LLC	0.07%	Add +22329.9%	36,785	$2.1M
Intellectus Partners, LLC	0.46%	Reduce -8.5%	36,446	$2.1M
Bramshill Investments, LLC	0.22%	Reduce -26.5%	36,300	$2.1M
LMCG Investments, LLC	0.13%	Reduce -75.1%	35,851	$2.1M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -1.9%	35,506	$2.1M
Uncommon Cents Investing LLC	0.54%	Reduce -0.4%	34,765	$2.0M
Patriot Financial Group Insurance Agency, LLC	0.23%	Reduce -1.8%	34,396	$2.0M
Cloverfields Capital Group, LP	0.60%	Reduce -16.9%	34,386	$2.0M
Mizuho Markets Cayman LP	0.14%	New	34,277	$2.0M
Praxis Investment Management Inc.	0.13%	Add +12.2%	34,260	$2.0M
Knightsbridge Asset Management, LLC	0.45%	Add +0.3%	34,139	$2.0M
Twin Capital Management Inc.	0.20%	Reduce -14.8%	33,059	$1.9M
Vestmark Advisory Solutions, Inc.	0.03%	New	33,015	$1.9M
Pullen Investment Management, LLC	1.15%	Reduce -0.3%	32,837	$1.9M
Jones Financial Companies LLLP	0.00%	Add +38.8%	33,685	$1.9M
Pekin Hardy Strauss, Inc.	0.22%	Add +0.9%	32,319	$1.9M
111 Capital	0.32%	New	32,295	$1.9M
Oak Thistle LLC	0.28%	New	32,231	$1.9M
Siemens Fonds Invest GmbH	0.11%	Add +6.1%	31,845	$1.9M
Cim Investment Management Inc.	0.35%	Add +99.6%	38,742	$1.8M
CoreCap Advisors, LLC	0.07%	Reduce -0.4%	31,702	$1.8M
North Star Investment Management Corp.	0.13%	Add +0.1%	31,598	$1.8M
Prelude Capital Management, LLC	0.18%	Reduce -29.8%	31,404	$1.8M
Lee Financial Co	0.26%	No change	31,160	$1.8M
Blair William & Co.	0.01%	Reduce -1.5%	31,152	$1.8M
Pine Valley Investments Ltd Liability Co	0.11%	Reduce -1.1%	31,070	$1.8M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -6.5%	30,996	$1.8M
Stratos Wealth Advisors, LLC	0.10%	No change	30,946	$1.8M
Vise Technologies, Inc.	0.07%	—	30,768	$1.8M
Fruth Investment Management	0.49%	Reduce -0.9%	30,674	$1.8M
Millennium Management	0.00%	Reduce -97.3%	30,473	$1.8M
Integrated Wealth Concepts LLC	0.02%	Add +16.1%	30,469	$1.8M
XML Financial, LLC	0.15%	Reduce -3.5%	30,440	$1.8M
Norris Financial Group, LLC	0.72%	Reduce -0.0%	30,263	$1.8M
Wahed Invest LLC	0.27%	Add +2.9%	30,263	$1.8M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	8.31%	Reduce -68.9%	30,060	$1.8M
Merit Financial Group, LLC	0.02%	Add +76.8%	30,053	$1.8M
Tudor Investment Corporation	0.01%	New	29,608	$1.7M
Cornercap Investment Counsel Inc.	0.89%	Reduce -2.2%	29,372	$1.7M
Perigon Wealth Management, LLC	0.04%	Add +20.5%	28,830	$1.7M
Rodgers Brothers Inc.	0.21%	Reduce -17.8%	28,524	$1.7M
Fiduciary Trust Co	0.02%	Reduce -8.7%	28,420	$1.7M
Abn Amro Investment Solutions	0.03%	Add +2.4%	28,178	$1.6M
Nomura Holdings Inc.	0.01%	Reduce -53.8%	28,114	$1.6M
Inspire Advisors, LLC	0.17%	Add +95.0%	28,104	$1.6M
Affinity Investment Advisors, LLC	1.24%	Reduce -0.4%	28,096	$1.6M
Pettee Investors, Inc.	0.97%	No change	27,947	$1.6M
Rakuten Securities, Inc.	0.64%	Add +35.6%	27,869	$1.6M
Clearstead Advisors, LLC	0.02%	Add +29.4%	27,814	$1.6M
Diversified Trust Co.	0.04%	New	27,786	$1.6M
HB Wealth Management, LLC	0.01%	Add +39.9%	27,719	$1.6M
Sunpointe, LLC	0.63%	Add +419.2%	27,391	$1.6M
denkapparat Operations GmbH	1.25%	Add +40.1%	26,916	$1.6M
Mount Lucas Management LP	0.74%	New	26,783	$1.6M
Secure Asset Management, LLC	0.29%	Reduce -42.4%	26,779	$1.6M
Commerce Bank	0.01%	Add +1.1%	26,624	$1.6M
Moody National Bank Trust Division	0.14%	Add +1.5%	26,540	$1.5M
Orion Investment Co	0.54%	Add +3.2%	26,415	$1.5M
Wealthspire Retirement, LLC	0.10%	Add +0.3%	26,296	$1.5M
Meiji Yasuda Asset Management Co Ltd.	0.08%	Add +3.5%	26,157	$1.5M
First Horizon Advisors, Inc.	0.04%	Add +9.8%	25,931	$1.5M
Greenleaf Trust	0.01%	Add +9.2%	25,901	$1.5M
Verition Fund Management LLC	0.01%	Reduce -83.6%	25,806	$1.5M
Moran Wealth Management, LLC	0.05%	Reduce -2.0%	25,754	$1.5M
Virtus Investment Advisers, LLC	0.51%	New	25,692	$1.5M
ORG Partners LLC	0.33%	Add +116.0%	25,382	$1.5M
Evelyn Partners Investment Management Services Ltd	0.22%	Reduce -2.1%	25,647	$1.5M
RFG Advisory, LLC	0.03%	Add +20.7%	25,494	$1.5M
Formidable Asset Management, LLC	0.25%	No change	30,688	$1.5M
Hilltop National Bank	0.38%	—	25,259	$1.5M
Jaffetilchin Investment Partners, LLC	0.10%	Reduce -5.7%	25,195	$1.5M
Rahlfs Capital, LLC	1.34%	Reduce -3.8%	25,110	$1.5M
Hara Capital LLC	0.90%	Reduce -9.0%	24,965	$1.5M
United Capital Financial Advisors, LLC	0.01%	Add +17.1%	24,956	$1.5M
Savant Capital, LLC	0.01%	Add +64.6%	24,929	$1.5M
Redwood Investment Management, LLC	0.15%	Reduce -13.1%	24,881	$1.4M
Mufg Securities Americas Inc.	0.12%	Add +22.4%	24,667	$1.4M
Canada Post Corp Registered Pension Plan	0.08%	New	24,333	$1.4M
Andra AP-fonden	0.02%	New	24,100	$1.4M
Leisure Capital Management	0.52%	Add +0.7%	23,552	$1.4M
Baader Bank Aktiengesellschaft	0.12%	Add +16.3%	24,521	$1.4M
Claret Asset Management Corp	0.18%	Reduce -21.6%	23,402	$1.4M
GAMMA Investing LLC	0.09%	Add +10.3%	23,322	$1.4M
Itau Unibanco Holding S.A.	0.05%	Add +4.5%	23,287	$1.4M
Ellsworth Advisors, LLC	0.33%	Add +8.5%	23,227	$1.4M
Wolverine Asset Management LLC	0.10%	Add +15.0%	23,000	$1.3M
Envestnet Portfolio Solutions, Inc.	0.00%	Add +162.4%	22,972	$1.3M
Level Four Advisory Services, LLC	0.05%	Add +115.7%	22,923	$1.3M
Legacy Capital Group California, Inc.	0.37%	Reduce -28.7%	22,699	$1.3M
Secured Retirement Advisors, LLC	0.78%	Reduce -17.1%	22,521	$1.3M
Hedges Asset Management LLC	1.05%	No change	22,450	$1.3M
Stance Capital LLC	0.49%	New	22,443	$1.3M
Commonwealth Retirement Investments LLC	0.50%	New	22,405	$1.3M
Mutual Advisors, LLC	0.03%	Add +6.0%	19,779	$1.3M
Catalyst Funds Management Pty Ltd	0.36%	New	22,226	$1.3M
Callan Family Office, LLC	0.04%	Add +252.6%	22,132	$1.3M
Apollon Wealth Management, LLC	0.03%	Add +101.5%	22,112	$1.3M
Laird Norton Wetherby Wealth Management, LLC	0.06%	—	22,062	$1.3M
Ilex Capital Partners (UK) LLP	0.04%	New	22,022	$1.3M
AlTi Global, Inc.	0.03%	Add +30.2%	21,568	$1.3M
Brighton Jones LLC	0.03%	Add +54.9%	21,572	$1.3M
Eagle Rock Investment Company, LLC	0.20%	Add +10.7%	21,524	$1.3M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -8.5%	21,366	$1.2M
Hennion & Walsh Asset Management, Inc.	0.05%	Add +31.3%	21,346	$1.2M
Brookwood Investment Group LLC	0.20%	Add +365.4%	21,299	$1.2M
Ethic Inc.	0.02%	Add +97.8%	21,555	$1.2M
Salem Investment Counselors Inc.	0.04%	Reduce -3.9%	20,567	$1.2M
Stableford Capital II LLC	0.45%	New	18,201	$1.2M
Meeder Advisory Services, Inc.	0.06%	Add +26.0%	20,337	$1.2M
Radnor Capital Management, LLC	0.19%	Add +1.9%	20,320	$1.2M
Western Wealth Management, LLC	0.07%	Reduce -0.0%	20,298	$1.2M
FNY Investment Advisers, LLC	0.51%	Reduce -11.8%	20,254	$1.2M
Spire Wealth Management	0.04%	Add +757.4%	20,200	$1.2M
Hartree Partners, LP	0.33%	Reduce -9.1%	20,000	$1.2M
U S Global Investors Inc.	0.14%	New	20,000	$1.2M
Neville Rodie & Shaw Inc.	0.09%	Add +3.1%	19,988	$1.2M
Forum Financial Management, LP	0.02%	Reduce -20.9%	19,982	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +41.4%	19,936	$1.2M
Smith, Moore & Co.	0.10%	Reduce -11.7%	19,654	$1.1M
Clear Harbor Asset Management, LLC	0.09%	Reduce -5.2%	19,622	$1.1M
V-Square Quantitative Management LLC	0.15%	Add +2.1%	19,591	$1.1M
Range Financial Group LLC	0.45%	New	19,456	$1.1M
Cetera Trust Company, N.A	0.67%	Reduce -0.1%	19,133	$1.1M
Citizens Financial Group Inc.	0.02%	Add +11.7%	19,126	$1.1M
Intact Investment Management Inc.	0.04%	Add +1173.3%	19,100	$1.1M
Evoke Wealth, LLC	0.03%	Add +23.7%	19,074	$1.1M
Comprehensive Money Management Services LLC	0.84%	Reduce -4.7%	19,017	$1.1M
Centiva Capital, LP	0.07%	New	18,850	$1.1M
State of Wyoming	0.13%	Add +108.7%	18,752	$1.1M
Simplicity Wealth,LLC	0.05%	New	18,722	$1.1M
AlphaCore Capital LLC	0.04%	Reduce -1.9%	18,676	$1.1M
Sequoia Financial Advisors, LLC	0.01%	Add +20.6%	18,606	$1.1M
Ofi Invest Asset Management	0.03%	Reduce -41.5%	21,807	$1.1M
IRON Financial LLC	0.57%	Reduce -0.3%	18,575	$1.1M
GTS Securities LLC	0.05%	Reduce -43.3%	18,564	$1.1M
KLCM Advisors, Inc.	0.11%	Reduce -95.8%	18,382	$1.1M
Chelsea Counsel Co.	0.53%	Add +1.1%	18,320	$1.1M
Chesley Taft & Associates LLC	0.05%	Reduce -1.8%	18,265	$1.1M
Horizon Kinetics Asset Management LLC	0.01%	Reduce -6.3%	18,261	$1.1M
Tounjian Advisory Partners, LLC	0.21%	Reduce -1.3%	21,938	$1.1M
Cadence Wealth Management LLC	0.70%	Add +6.8%	18,129	$1.1M
MassMutual Private Wealth & Trust, FSB	0.03%	Reduce -78.6%	18,109	$1.1M
Cantor Fitzgerald, L. P.	0.03%	Add +31.4%	18,015	$1.0M
Winmill & Co. Inc.	0.29%	Add +30.0%	18,000	$1.0M
Sienna Gestion	0.07%	Reduce -22.9%	19,476	$1.0M
Agf Management Ltd.	0.00%	No change	17,748	$1.0M
Cresset Asset Management, LLC	0.01%	Reduce -7.9%	17,698	$1.0M
Lido Advisors, LLC	0.01%	Add +27.9%	17,496	$1.0M
Sowell Financial Services LLC	0.04%	Add +151.3%	17,436	$1.0M
Bard Associates Inc.	0.33%	Reduce -0.3%	17,364	$1.0M
Farther Finance Advisors, LLC	0.02%	Add +5.8%	17,339	$1.0M
Citizens Business Bank	0.20%	Reduce -1.7%	17,274	$1.0M
Focus Partners Advisor Solutions, LLC	0.01%	Add +37.2%	17,180	$1.0M
Ballentine Partners, LLC	0.01%	Add +17.5%	17,088	$996K
Signaturefd, LLC	0.02%	Add +5.4%	17,026	$992K
Independent Advisor Alliance	0.03%	Add +18.2%	17,006	$991K
Savvy Advisors, Inc.	0.07%	Add +132.5%	16,987	$990K
Keating Investment Counselors Inc.	0.30%	Reduce -2.9%	16,979	$989K
Coldstream Capital Management Inc.	0.02%	Add +33.5%	16,937	$987K
Fox Run Management, L.L.C.	0.16%	Reduce -35.5%	16,936	$987K
Signature Wealth Management Partners, LLC	0.56%	Add +0.0%	16,850	$982K
TCW Group Inc.	0.01%	Reduce -0.1%	16,845	$981K
Azzad Asset Management Inc.	0.10%	New	16,683	$972K
Fulton Bank, N.A.	0.04%	Add +52.3%	16,603	$967K
Sigma Planning Corp	0.03%	Add +278.7%	16,586	$966K
TrinityBridge Ltd	0.03%	Add +1.7%	16,530	$963K
Harvest Portfolios Group Inc.	0.02%	Add +41.8%	16,450	$958K
Steadtrust LLC	0.75%	—	16,286	$949K
Archford Capital Strategies, LLC	0.12%	Reduce -0.6%	16,216	$945K
Elevated Capital Advisors, LLC	0.26%	No change	19,547	$944K
Phoenix Financial Ltd.	0.01%	Add +40.4%	16,199	$943K
Emerald Advisors, LLC	0.12%	Reduce -14.8%	16,104	$938K
Compound Planning, Inc.	0.04%	Add +24.6%	16,103	$938K
Procyon Advisors, LLC	0.09%	Add +7.7%	16,032	$934K
AlphaQuest LLC	0.09%	Add +15.7%	16,004	$932K
Ceeto Capital Group, LLC	0.32%	No change	16,000	$932K
Bayforest Capital Ltd	0.41%	Add +80.8%	15,964	$930K
180 Wealth Advisors, LLC	0.13%	Reduce -15.2%	15,873	$925K
LaSalle St. Investment Advisors, LLC	0.25%	Reduce -34.9%	15,779	$919K
Avidian Wealth Enterprises, LLC	0.04%	Add +5.2%	15,761	$918K
Knights of Columbus Asset Advisors LLC	0.06%	Add +59.6%	15,653	$912K
Union Bancaire Privee, UBP SA	0.01%	Reduce -4.6%	18,182	$911K
Blue Trust, Inc.	0.01%	Add +7.7%	15,622	$910K
XTX Topco Ltd	0.04%	New	15,540	$905K
Steward Partners Investment Advisory, LLC	0.01%	Reduce -37.6%	15,301	$891K
Stansberry Asset Management, LLC	0.10%	Add +8.4%	15,298	$891K
Raiffeisen Bank International AG	0.01%	Reduce -4.1%	15,241	$885K
Synovus Financial Corp.	0.01%	Reduce -6.3%	15,131	$882K
Wela Strategies, Inc.	0.35%	Add +3.6%	15,067	$878K
Choreo, LLC	0.01%	Add +16.9%	14,995	$874K
OneDigital Investment Advisors LLC	0.01%	Add +16.9%	14,943	$871K
Wedbush Securities Inc.	0.03%	Reduce -2.1%	14,818	$863K
Park Place Capital Corp	0.20%	Add +13821.0%	14,617	$860K
Tyler-Stone Wealth Management	0.14%	Reduce -0.2%	14,752	$859K
Convergence Investment Partners, LLC	0.22%	New	14,650	$854K
Pinnacle Associates Ltd.	0.01%	Reduce -10.9%	14,243	$830K
Ipswich Investment Management Co., Inc.	0.20%	Reduce -0.7%	14,169	$825K
Old Port Advisors	0.22%	New	14,059	$819K
CMT Capital Markets Trading GmbH	0.39%	Reduce -7.9%	14,055	$819K
Prudent Man Advisors, LLC	0.26%	Reduce -9.8%	13,989	$815K
IVC Wealth Advisors LLC	0.40%	Add +1.3%	13,947	$813K
Independent Solutions Wealth Management, LLC	0.16%	Reduce -13.7%	13,849	$807K
Perritt Capital Management Inc	0.42%	Add +10.4%	13,838	$806K
Dudley Capital Management, LLC	0.40%	Reduce -0.3%	13,829	$806K
Retirement Planning Co of New England, Inc.	0.36%	Reduce -6.6%	13,733	$800K
Ascent Group, LLC	0.03%	Add +74.8%	13,657	$796K
KCM Investment Advisors LLC	0.03%	Add +34.4%	13,653	$795K
Keel Point, LLC	0.05%	Add +35.8%	13,590	$792K
Fortis Capital Advisors, LLC	0.14%	New	13,514	$787K
Quadrant Capital Group LLC	0.03%	Add +6.8%	13,434	$783K
Renasant Bank	0.52%	New	13,345	$777K
KOM Wealth Management Group, LLC	0.61%	Add +0.3%	13,294	$775K
Focus Partners Wealth	0.00%	Add +54.0%	13,259	$772K
Integrity Alliance, Llc.	0.04%	New	13,224	$770K
Realta Investment Advisors	0.30%	Reduce -13.3%	13,047	$760K
Sage Rhino Capital LLC	0.16%	Add +0.7%	12,983	$756K
Aster Capital Management (DIFC) Ltd	0.17%	Reduce -30.0%	12,971	$756K
Bessemer Group Inc.	0.00%	Add +9.7%	12,934	$753K
Accel Wealth Management	0.25%	Reduce -2.2%	12,872	$750K
Sagespring Wealth Partners, LLC	0.02%	Add +37.7%	12,749	$743K
Confluence Investment Management LLC	0.01%	Reduce -2.4%	12,627	$736K
Fifth Third Wealth Advisors LLC	0.03%	Add +4.3%	12,540	$731K
Pitcairn Co.	0.05%	Add +171.3%	12,477	$727K
Concurrent Investment Advisors, LLC	0.01%	Add +30.3%	12,393	$722K
Bangor Savings Bank	0.06%	Add +2.4%	12,351	$720K
Caxton Associates LLP	0.02%	New	12,318	$718K
Brooklyn Investment Group	0.09%	Add +147.4%	12,308	$717K
Silverlake Wealth Management LLC	0.21%	Reduce -26.5%	12,285	$716K
Graypoint LLC	0.04%	Add +17.6%	12,260	$714K
Impact Partnership Wealth, LLC	0.13%	New	12,248	$714K
Brookstone Capital Management	0.01%	Add +173.4%	12,248	$714K
TD Private Client Wealth LLC	0.02%	Add +198.4%	12,170	$709K
Dana Investment Advisors, Inc.	0.02%	Reduce -6.6%	12,104	$705K
Allworth Financial LP	0.00%	Add +100.3%	12,090	$704K
Parkside Financial Bank & Trust	0.08%	Add +3.0%	12,047	$702K
Welch Group, LLC	0.03%	Add +0.1%	12,034	$701K
Apriem Advisors	0.07%	No change	12,032	$701K
Compagnie Lombard Odier SCmA	0.01%	Reduce -35.5%	12,005	$699K
Hickory Point Bank & Trust	0.56%	Add +0.4%	11,974	$698K
Dynamic Advisor Solutions LLC	0.02%	Add +4.4%	11,969	$697K
Boothbay Fund Management, LLC	0.02%	Add +49.2%	11,935	$695K
Van Lanschot Kempen Investment Management N.V.	0.01%	New	11,895	$693K
Lavaca Capital LLC	0.28%	No change	11,800	$687K
Sumitomo Life Insurance Co.	0.05%	Reduce -4.9%	11,700	$682K
Unique Wealth Strategies, LLC	0.28%	Reduce -10.7%	11,453	$667K
Sapient Capital LLC	0.01%	Reduce -1.2%	11,441	$667K
BigSur Wealth Management LLC	0.17%	Reduce -3.4%	11,400	$664K
Ritholtz Wealth Management	0.01%	New	11,378	$663K
Sage Mountain Advisors LLC	0.04%	Add +27.9%	11,353	$661K
Aubrey Capital Management Ltd	0.24%	No change	11,614	$659K
TriaGen Wealth Management LLC	0.20%	Add +20.2%	11,243	$655K
CHICAGO TRUST Co NA	0.09%	Add +72.0%	11,216	$653K
Visionary Horizons, LLC	0.41%	No change	11,190	$652K
International Assets Investment Management, LLC	0.05%	Reduce -29.6%	11,178	$651K
NorthRock Partners, LLC	0.02%	Add +36.0%	11,173	$651K
Excalibur Management Corp.	0.24%	Reduce -0.9%	11,139	$649K
TCFG Wealth Management, LLC	0.29%	Reduce -50.4%	11,042	$643K
Aire Advisors, LLC	0.12%	Reduce -2.4%	11,000	$641K
Meiji Yasuda Life Insurance Co	0.02%	New	10,992	$640K
Cigna Investments Inc.	0.11%	Reduce -4.8%	10,941	$637K
Vantage Financial Partners, LLC	0.15%	Add +0.4%	10,927	$637K
Shepherd Kaplan Krochuk, LLC	0.55%	No change	10,921	$636K
Waddell & Associates, LLC	0.07%	Add +15.7%	10,907	$635K
National Wealth Management Group, LLC	0.36%	New	10,897	$635K
Cidel Asset Management Inc.	0.04%	Reduce -2.8%	10,887	$634K
Bank of Hawaii	0.03%	Reduce -55.9%	10,860	$633K
Everhart Financial Group, Inc.	0.07%	Add +23.0%	10,838	$631K
Meridian Investment Counsel Inc.	0.17%	No change	10,802	$629K
Benjamin Edwards Inc.	0.01%	Reduce -2.9%	10,764	$627K
Ameritas Advisory Services, LLC	0.03%	Reduce -22.9%	10,757	$627K
Ancora Advisors LLC	0.01%	Reduce -1.6%	10,746	$626K
Quadcap Wealth Management, LLC	0.08%	New	10,741	$626K
Moneco Advisors, LLC	0.06%	Add +2.0%	10,702	$624K
LVM Capital Management Ltd.	0.06%	New	10,665	$621K
Huntington National Bank	0.01%	Add +13.5%	10,648	$620K
Avestar Capital, LLC	0.05%	Add +103.3%	10,647	$620K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.1%	10,505	$612K
Capital Markets Trading UK LLP	0.69%	Reduce -56.0%	10,480	$611K
Huntleigh Advisors, Inc.	0.12%	Reduce -4.6%	10,470	$610K
Schulhoff & Co. Inc.	0.27%	No change	10,450	$609K
Norden Group LLC	0.07%	Add +45.9%	10,377	$605K
Heathbridge Capital Management Ltd.	0.24%	No change	10,300	$600K
Tandem Financial, LLC	0.56%	Add +14.3%	10,164	$592K
Cladis Investment Advisory, LLC	0.37%	No change	10,100	$588K
Summit Financial, LLC	0.01%	Add +4.3%	10,075	$587K
Atria Wealth Solutions, Inc.	0.01%	Reduce -58.6%	10,007	$585K
CIBC Private Wealth Group LLC	0.00%	Add +8.2%	9,909	$577K
Brave Asset Management Inc.	0.16%	Add +76.8%	9,900	$577K
Drive Wealth Management, LLC	0.12%	Add +85.0%	9,760	$569K
Twin Tree Management, LP	0.01%	Reduce -97.9%	9,749	$568K
Beacon Investment Advisors LLC	0.24%	No change	10,000	$568K
Two Sigma Securities, LLC	0.07%	New	9,733	$567K
Parr McKnight Wealth Management Group, LLC	0.08%	Reduce -4.8%	9,650	$562K
United Advisor Group, LLC	0.10%	Add +3.3%	9,599	$559K
Guidance Capital, Inc.	0.16%	Add +4.4%	8,889	$556K
Westerkirk Capital Inc.	0.07%	—	9,482	$552K
Meixler Investment Management, Ltd.	0.38%	Add +35.4%	9,409	$548K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -79.2%	9,406	$548K
BFI Infinity Ltd.	0.46%	Reduce -32.0%	9,382	$547K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.12%	Reduce -6.0%	9,339	$544K
Cambria Investment Management, L.P.	0.04%	New	9,325	$543K
Valeo Financial Advisors, LLC	0.01%	Add +18.8%	9,238	$538K
Atria Investments, Inc	0.01%	New	9,159	$534K
Certuity, LLC	0.05%	New	9,106	$531K
HUB Investment Partners, LLC	0.02%	New	9,026	$526K
McRae Capital Management Inc.	0.11%	No change	9,000	$524K
Graham Capital Management, L.P.	0.02%	Reduce -47.3%	9,000	$524K
OMC Financial Services LTD	0.21%	Reduce -0.8%	8,962	$522K
Gibbs Wealth Management	0.10%	Add +7.2%	8,942	$521K
Central Pacific Bank - Trust Division	0.07%	Add +17.8%	8,923	$520K
Fiduciary Financial Group, LLC	0.09%	Add +0.3%	8,778	$516K
Systematic Alpha Investments, LLC	0.02%	No change	8,855	$516K
Leonteq Securities AG	0.03%	Reduce -83.9%	8,851	$516K
Stevens Capital Management LP	0.14%	New	8,807	$513K
Allen Capital Group, LLC	0.05%	Add +44.9%	8,740	$509K
Brendel Financial Advisors LLC	0.29%	Reduce -80.9%	8,733	$509K
Voleon Capital Management LP	0.03%	New	8,683	$506K
Roberts Glore & Co. Inc.	0.15%	Add +2.4%	8,678	$506K
Balefire, LLC	0.11%	Add +4.8%	8,663	$505K
Premier Path Wealth Partners, LLC	0.07%	Add +20.8%	8,636	$503K
Crumly & Associates Inc.	0.12%	New	8,587	$500K
Citizens National Bank Trust Department	0.10%	Reduce -38.6%	8,557	$499K
EverSource Wealth Advisors, LLC	0.02%	Add +192.1%	8,522	$496K
Principal Securities, Inc.	0.01%	Add +47.6%	8,517	$496K
Ellevest, Inc.	0.08%	Reduce -64.2%	8,423	$491K
Dark Forest Capital Management LP	0.02%	Reduce -64.7%	8,409	$490K
Generali Investments, Management Co LLC	0.11%	Add +36.7%	8,375	$487K
Diversify Advisory Services, LLC	0.02%	New	7,024	$484K
Flputnam Investment Management Co.	0.01%	Reduce -3.2%	8,284	$483K
Fielder Capital Group LLC	0.13%	Add +19.3%	8,249	$481K
Azimuth Capital Investment Management LLC	0.02%	No change	8,200	$478K
Lifeworks Advisors, LLC	0.07%	New	8,178	$476K
Alan B Lancz & Associates, Inc.	0.48%	No change	8,170	$476K
Harvest Fund Management Co., Ltd	0.02%	Add +345.4%	8,146	$475K
Papamarkou Wellner Asset Management inc.	0.31%	No change	8,073	$470K
AdvisorShares Investments LLC	0.08%	New	8,070	$470K
Frank, Rimerman Advisors LLC	0.03%	Reduce -18.8%	8,060	$470K
Greenline Partners, LLC	0.06%	Reduce -21.2%	8,041	$468K
CW Advisors, LLC	0.00%	Add +88.5%	8,032	$468K
New England Research & Management, Inc.	0.22%	New	7,950	$463K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	7,922	$461K
FineMark National Bank & Trust	0.02%	New	7,889	$460K
Asahi Life Asset Management Co., LTD.	0.27%	Reduce -19.4%	7,810	$455K
Nwam LLC	0.03%	Add +22.8%	7,329	$452K
GeoWealth Management, LLC	0.02%	Reduce -4.8%	7,725	$450K
Parallel Advisors, LLC	0.01%	Add +8.2%	7,723	$450K
Assetmark, Inc.	0.00%	Add +490.8%	7,662	$446K
Global Retirement Partners, LLC	0.01%	—	7,659	$446K
Axxcess Wealth Management, LLC	0.01%	Reduce -2.5%	7,652	$446K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -1.5%	7,619	$444K
Mesirow Financial Investment Management, Inc.	0.01%	Add +11.0%	7,611	$443K
PFG Investments, LLC	0.03%	Reduce -18.9%	7,495	$437K
First Financial Bankshares Inc	0.01%	New	7,480	$436K
S.A. Mason LLC	0.21%	Add +2.1%	7,412	$432K
Personal Cfo Solutions, LLC	0.08%	New	7,349	$428K
Howard Capital Management, LLC	0.01%	Add +49.3%	7,316	$426K
UMB Bank, n.a.	0.01%	Add +60.2%	7,274	$424K
Smartleaf Asset Management LLC	0.04%	Add +70.0%	7,459	$423K
M.E. Allison & Co., Inc.	0.34%	Add +0.4%	7,267	$423K
Harbour Investments, Inc.	0.01%	Add +2.8%	7,172	$418K
Lake Hills Wealth Management, LLC	0.24%	New	7,153	$417K
Diametric Capital, LP	0.22%	New	7,116	$415K
MAI Capital Management	0.00%	Add +1.2%	7,035	$410K
Clarius Group, LLC	0.02%	Reduce -6.3%	7,006	$408K
JTC Employer Solutions Trustee Ltd	0.04%	Reduce -7.4%	7,000	$408K
Laidlaw Wealth Management LLC	1.18%	Add +9.2%	7,002	$408K
Semanteon Capital Management, LP	0.61%	New	6,980	$407K
Equitable Holdings, Inc.	0.00%	New	6,934	$404K
Larson Financial Group LLC	0.02%	Add +78.6%	6,904	$402K
Fortress Private Ledger, LLC	0.18%	Add +36.6%	6,884	$401K
Calydon Capital	0.04%	New	6,798	$396K
Smithfield Trust Co	0.02%	No change	6,798	$396K
Welch & Forbes LLC	0.00%	No change	6,790	$396K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -9.4%	6,735	$392K
Peregrine Asset Advisers, Inc.	0.12%	No change	6,723	$392K
E&G Advisors, LLC	0.10%	Reduce -1.5%	6,695	$390K
CX Institutional	0.01%	No change	6,657	$388K
World Equity Group, Inc.	0.11%	New	6,653	$388K
Snowden Capital Advisors LLC	0.01%	Add +16.2%	6,628	$386K
Checchi Capital Advisers, LLC	0.03%	Reduce -7.4%	6,548	$381K
GC Wealth Management RIA, LLC	0.03%	New	6,535	$381K
Teza Capital Management LLC	0.28%	Reduce -11.3%	6,523	$380K
Crestmont Private Wealth LLC	0.14%	Reduce -2.4%	6,499	$379K
Meridian Wealth Management, LLC	0.02%	Reduce -46.0%	6,440	$375K
Summit Financial Wealth Advisors, LLC	0.07%	No change	6,439	$375K
Searle & Co.	0.11%	No change	6,427	$374K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	6,397	$373K
Moody Aldrich Partners LLC	0.07%	New	6,337	$369K
City Center Advisors, LLC	0.39%	New	6,321	$368K
Severin Investments, LLC	0.34%	Reduce -0.4%	6,309	$368K
Columbia Asset Management	0.07%	Add +6.8%	6,270	$365K
Successful Portfolios LLC	0.22%	Reduce -0.2%	6,201	$361K
Transcend Capital Advisors, LLC	0.03%	New	6,188	$361K
Waters Parkerson & Co., LLC	0.02%	No change	6,130	$357K
American Alpha Advisors, LLC	0.29%	Add +27.3%	6,093	$355K
McCarter Private Wealth Services LLC	0.20%	No change	6,085	$355K
Fidelis Capital Partners, LLC	0.03%	Add +38.5%	5,213	$354K
Main Street Financial Solutions, LLC	0.03%	Add +0.1%	6,062	$353K
Bay Capital Advisors, LLC	0.27%	Add +0.1%	6,060	$353K
West Family Investments, Inc.	0.09%	New	6,026	$351K
SVB Wealth LLC	0.02%	New	6,011	$350K
CWA Asset Management Group, LLC	0.01%	New	6,011	$350K
Elevation Point Wealth Partners, LLC	0.03%	New	5,987	$349K
Corton Capital Inc.	0.40%	Reduce -7.7%	5,958	$347K
Heritage Wealth Management, Inc.	0.11%	Reduce -7.0%	5,950	$347K
Act Wealth Management, LLC	0.15%	No change	5,947	$346K
GFS Advisors, LLC	0.05%	Add +1.2%	5,927	$345K
SageView Advisory Group, LLC	0.01%	Add +6.8%	5,403	$344K
Aspetuck Financial Management LLC	0.26%	Add +16.0%	5,814	$339K
Mma Asset Management LLC	0.13%	New	5,797	$338K
Somerset Trust Co	0.11%	Add +18.7%	5,793	$338K
Baxter Bros Inc.	0.04%	Reduce -28.3%	5,720	$333K
Howe & Rusling Inc.	0.02%	Add +6.1%	5,678	$331K
Kenora Financial, LLC	0.12%	Reduce -8.1%	5,637	$328K
Strategic Financial Concepts, LLC	0.05%	Reduce -0.3%	6,040	$328K
Independent Family Office, LLC	0.15%	No change	5,593	$326K
Cahill Financial Advisors Inc.	0.04%	Reduce -8.2%	5,569	$324K
Rock Point Advisors, LLC	0.09%	Reduce -6.7%	5,548	$323K
Catalyst Capital Advisors LLC	0.01%	Add +109.3%	5,510	$321K
Westport Asset Management Inc.	0.14%	No change	5,505	$321K
Insight 2811, Inc.	0.15%	Reduce -6.2%	5,494	$320K
Select Asset Management & Trust	0.11%	Reduce -60.1%	5,500	$320K
Moneta Group Investment Advisors LLC	0.00%	New	5,487	$320K
Prime Capital Investment Advisors, LLC	0.00%	Reduce -10.5%	5,472	$319K
SeaCrest Wealth Management, LLC	0.03%	Reduce -2.4%	5,448	$317K
MBB Public Markets I LLC	0.04%	Reduce -17.8%	5,438	$317K
Polymer Capital Management (US) LLC	0.05%	Reduce -49.1%	5,429	$316K
Syon Capital LLC	0.02%	Add +28.1%	5,380	$313K
Oxbow Advisors, LLC	0.03%	Reduce -96.2%	5,310	$309K
Seelaus Asset Management LLC	0.28%	Reduce -2.5%	5,290	$308K
Laurion Capital Management LP	0.04%	New	5,283	$308K
Conning Inc.	0.01%	Reduce -4.1%	5,266	$307K
Worth Financial Advisory Group, LLC	0.19%	Add +1.4%	5,227	$305K
Chicago Partners Investment Group LLC	0.01%	New	4,948	$304K
Tiaa Trust, National Association	0.00%	Reduce -19.6%	5,203	$303K
Trust Co. of Toledo NA	0.03%	No change	5,196	$303K
Good Life Advisors, LLC	0.02%	Reduce -5.7%	5,171	$301K
Ewa, LLC	0.09%	New	5,144	$300K
Cercano Management LLC	0.01%	Add +2.5%	5,118	$298K
Cedar Wealth Management, LLC	0.10%	Reduce -83.4%	5,098	$297K
Intrua Financial, LLC	0.04%	New	5,098	$297K
Simmons Bank	0.02%	New	5,071	$295K
O'Brien Greene & Co. Inc	0.10%	No change	5,034	$293K
Confluence Wealth Services, Inc.	0.02%	No change	5,018	$292K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -0.4%	5,003	$291K
Everstar Asset Management, LLC	0.18%	New	5,000	$291K
Capital City Trust Co.	0.08%	No change	5,000	$291K
Mairs & Power Inc.	0.00%	No change	5,000	$291K
L2 Asset Management, LLC	0.05%	Add +3.6%	4,987	$291K
LRI Investments, LLC	0.02%	Reduce -19.7%	4,983	$290K
Pallas Capital Advisors LLC	0.01%	New	4,975	$290K
Occidental Asset Management, LLC	0.04%	New	4,968	$289K
Quotient Wealth Partners, LLC	0.01%	New	4,961	$289K
West Michigan Advisors, LLC	0.08%	New	4,953	$289K
First City Capital Management, Inc.	0.17%	Add +8.8%	4,950	$288K
Arrow Investment Advisors, LLC	0.28%	New	4,933	$287K
Fieldview Capital Management, LLC	0.04%	New	4,929	$287K
Crescent Grove Advisors, LLC	0.03%	New	4,923	$287K
Northwest Wealth Management, LLC	0.05%	New	4,864	$283K
Carmel Capital Partners, LLC	0.10%	Reduce -9.8%	4,852	$283K
CreativeOne Wealth, LLC	0.01%	Reduce -5.2%	4,846	$282K
Duncker Streett & Co. Inc.	0.05%	Reduce -0.6%	4,832	$282K
Rossby Financial, LCC	0.10%	Add +15.0%	4,782	$279K
Stonehearth Capital Management, LLC	0.12%	Reduce -18.5%	4,780	$278K
Old National Bancorp	0.01%	New	4,777	$278K
Haverford Trust Co	0.00%	No change	4,773	$278K
Essex Investment Management Co. LLC	0.05%	No change	4,754	$277K
Venture Visionary Partners LLC	0.01%	Reduce -0.1%	4,749	$277K
Private Harbour Investment Management & Counsel, LLC	0.28%	No change	4,651	$271K
Pacific Sage Partners, LLC	0.05%	Add +0.0%	4,641	$270K
Wellspring Financial Advisors, LLC	0.02%	New	4,613	$269K
Mfa Wealth Advisors, LLC	0.06%	Reduce -6.5%	4,612	$269K
Gables Capital Management Inc.	0.13%	No change	4,600	$268K
IHT Wealth Management, LLC	0.01%	Reduce -57.6%	4,590	$267K
Redwood Wealth Management Group, LLC	0.12%	Reduce -2.2%	4,518	$263K
Chase Investment Counsel Corp.	0.08%	New	4,499	$262K
Beirne Wealth Consulting Services, LLC	0.08%	Reduce -8.0%	4,496	$262K
Florida Trust Wealth Management Co	0.01%	Add +1.9%	4,492	$262K
Foster & Motley Inc.	0.02%	No change	4,488	$261K
Aaron Wealth Advisors LLC	0.03%	Add +4.5%	4,460	$260K
Johnson Investment Counsel Inc.	0.00%	Add +0.8%	4,445	$259K
SevenBridge Financial Group, LLC	0.05%	Reduce -26.9%	3,745	$258K
First Affirmative Financial Network	0.13%	Add +2.9%	4,404	$257K
BBR Partners, LLC	0.02%	Reduce -10.2%	4,394	$256K
Oak Associates Ltd.	0.02%	New	4,380	$255K
Flagship Harbor Advisors, LLC	0.01%	Add +4.6%	4,372	$255K
Ausdal Financial Partners, Inc.	0.02%	New	4,366	$254K
Inscription Capital, LLC	0.04%	New	4,355	$254K
Private Wealth Asset Management, LLC	0.03%	Reduce -2.0%	4,346	$253K
Jeppson Wealth Management, LLC	0.09%	Add +2.4%	4,343	$253K
Drucker Wealth 3.0, LLC	0.05%	New	4,304	$253K
PDS Planning, Inc	0.02%	New	4,324	$252K
Jackson Square Capital, LLC	0.06%	Reduce -21.0%	4,312	$251K
Allen Wealth Management, LLC	0.18%	Reduce -4.0%	4,305	$251K
Stapp Wealth Management, PLLC	0.36%	No change	4,295	$250K
Modera Wealth Management, LLC	0.00%	New	4,293	$250K
Heartland Bank & Trust Co	0.12%	New	4,247	$247K
Marathon Capital Management	0.06%	Reduce -7.6%	4,242	$247K
Resonant Capital Advisors, LLC	0.02%	New	4,238	$247K
Modern Wealth Management, LLC	0.01%	New	4,217	$246K
waypoint wealth counsel	0.12%	New	4,207	$245K
Proficio Capital Partners LLC	0.02%	New	4,205	$245K
HM Payson & Co.	0.00%	Reduce -2.3%	4,200	$245K
Baker Avenue Asset Management, LP	0.01%	Reduce -3.0%	4,197	$245K
Holderness Investments Co.	0.05%	Reduce -6.7%	4,192	$244K
Pinnacle Wealth Management Group, Inc.	0.14%	Reduce -4.1%	4,190	$244K
Atalanta Sosnoff Capital, LLC	0.00%	Add +0.3%	4,157	$242K
Independent Financial Group, LLC	0.01%	Reduce -14.8%	4,147	$242K
James Investment Research, Inc.	0.03%	New	4,144	$241K
Sivia Capital Partners, LLC	0.08%	New	4,123	$240K
Beutel, Goodman & Co Ltd.	0.00%	Reduce -76.5%	4,131	$240K
Wealthspire Advisors, LLC	0.00%	New	4,116	$240K
CENTRAL TRUST Co	0.01%	Add +10.5%	4,103	$239K
Hilltop Holdings Inc.	0.02%	Reduce -40.8%	4,096	$239K
Texas Yale Capital Corp.	0.01%	New	4,085	$238K
Patton Fund Management, Inc.	0.05%	New	4,083	$238K
Carson Advisory Inc.	0.15%	Reduce -4.7%	4,053	$236K
Wealth Preservation Advisors, LLC	0.14%	Reduce -9.0%	4,019	$234K
Corundum Trust Company, INC	0.62%	New	4,000	$233K
TigerOak Management, L.L.C.	0.08%	New	4,000	$233K
Sava Infond d.o.o.	0.04%	New	4,000	$233K
Northeast Investment Management	0.01%	New	4,000	$233K
US Asset Management LLC	0.20%	New	3,972	$231K
Legacy Capital Wealth Partners, LLC	0.05%	Reduce -50.5%	3,952	$230K
Nelson Capital Management, LLC	0.03%	New	3,949	$230K
Bridgewater Advisors Inc.	0.02%	New	3,653	$229K
NewEdge Wealth, LLC	0.00%	New	3,290	$227K
ICONIQ Capital, LLC	0.00%	New	3,881	$226K
Fulcrum Asset Management LLP	0.06%	—	3,811	$222K
Composition Wealth, LLC	0.00%	New	3,775	$220K
Cromwell Holdings LLC	0.13%	No change	3,755	$219K
Catalyst Financial Partners LLC	0.02%	New	3,746	$218K
Net Worth Advisory Group	0.05%	New	3,741	$218K
Bowen Hanes & Co. Inc.	0.01%	New	3,700	$216K
Earned Wealth Advisors, LLC	0.04%	New	3,690	$215K
Davis-Rea LTD.	0.05%	New	3,669	$214K
Sentry Investment Management LLC	0.12%	No change	3,704	$213K
Camden National Bank	0.03%	New	3,650	$213K
Peterson Wealth Services	0.06%	Reduce -10.9%	3,643	$212K
Johnson Financial Group, Inc.	0.01%	Reduce -29.2%	3,635	$212K
Augustine Asset Management Inc.	0.06%	New	3,626	$211K
McIlrath & Eck, LLC	0.02%	Add +1.3%	3,623	$211K
Elgethun Capital Management	0.04%	Add +0.4%	3,619	$211K
First Interstate Bank	0.01%	New	3,608	$210K
Sunbelt Securities, Inc.	0.02%	Add +0.2%	5,639	$210K
Arista Wealth Management, LLC	0.03%	New	3,600	$209K
Oberweis Asset Management Inc./	0.01%	New	3,571	$208K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	No change	3,556	$207K
Arax Advisory Partners	0.01%	Add +168.9%	3,391	$207K
Covestor Ltd	0.12%	Add +367.7%	3,522	$205K
FLC Capital Advisors	0.04%	New	3,513	$205K
Bison Wealth, LLC	0.02%	New	3,397	$204K
Kaizen Financial Strategies	0.10%	New	3,467	$202K
Jacobi Capital Management LLC	0.01%	New	3,467	$202K
Cosner Financial Group, LLC	0.11%	New	3,462	$202K
C M Bidwell & Associates Ltd.	0.10%	New	3,457	$201K
Deseret Mutual Benefit Administrators	0.09%	No change	3,400	$198K
Hager Investment Management Services, LLC	0.12%	New	3,356	$196K
MUFG Securities EMEA plc	0.01%	New	3,289	$192K
Optimum Investment Advisors	0.08%	Reduce -27.3%	3,200	$186K
Cascades Capital Asset Management, LLC	0.10%	No change	3,194	$186K
Quarry LP	0.04%	New	3,072	$179K
CYBER HORNET ETFs LLC	0.13%	New	3,012	$175K
Banque Transatlantique SA	0.00%	No change	2,985	$175K
JNBA Financial Advisors	0.02%	No change	3,000	$175K
Headlands Technologies LLC	0.02%	Reduce -56.7%	2,938	$171K
Rothschild Investment LLC	0.01%	Add +4.6%	2,913	$170K
Integrated Advisors Network LLC	0.01%	Reduce -58.6%	2,912	$170K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.07%	Add +100.1%	2,882	$168K
Chilton Capital Management LLC	0.01%	No change	2,750	$160K
Geneos Wealth Management Inc.	0.00%	Add +10.7%	2,660	$155K
Sound Income Strategies, LLC	0.01%	Add +255.7%	2,643	$154K
Credit Industriel Et Commercial	0.03%	No change	2,600	$151K
Versant Capital Management, Inc	0.02%	Add +1.8%	2,427	$141K
Transamerica Financial Advisors, LLC	0.01%	Add +80.2%	2,372	$138K
Atlas Capital Advisors Inc.	0.02%	No change	2,294	$134K
Hantz Financial Services, Inc.	0.00%	Add +2417.2%	2,190	$128K
Sit Investment Associates Inc.	0.00%	No change	2,175	$127K
Estabrook Capital Management	0.02%	Reduce -18.8%	2,162	$126K
Whittier Trust Co.	0.00%	Reduce -1.4%	2,155	$126K
Gleason Group, Inc.	0.01%	Add +0.4%	2,153	$125K
AdvisorNet Financial, Inc	0.01%	Add +37.8%	2,113	$123K
MCF Advisors LLC	0.01%	No change	2,055	$120K
Evelyn Partners Investment Management (Europe) Ltd	0.04%	No change	2,028	$118K
Paradigm Asset Management Co. LLC	0.03%	New	2,000	$117K
Eastern Bank	0.00%	Reduce -5.4%	1,997	$116K
Nemes Rush Group LLC	0.01%	Reduce -4.3%	1,926	$112K
GW&K Investment Management, LLC	0.00%	Add +12.6%	1,885	$110K
Syntax Research, Inc.	0.08%	Reduce -97.0%	1,872	$109K
Harbor Investment Advisory, LLC	0.01%	Reduce -2.7%	1,821	$106K
Strengthening Families & Communities, LLC	0.06%	Reduce -25.8%	2,174	$105K
Beacon Capital Management, LLC	0.01%	Add +0.5%	1,742	$101K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +11.9%	1,737	$101K
Alphadyne Asset Management LP	0.29%	New	1,652	$96K
Vermillion & White Wealth Management Group, LLC	0.06%	No change	1,640	$96K
Creative Financial Designs Inc.	0.01%	Reduce -6.4%	1,546	$90K
Manchester Capital Management LLC	0.01%	Reduce -4.4%	1,534	$89K
Lanark Financial, Inc.	0.01%	Reduce -64.5%	1,537	$89K
Cary Street Partners Investment Advisory LLC	0.04%	Add +39.6%	1,520	$89K
Crowley Wealth Management, Inc.	0.08%	No change	1,520	$89K
Zions Bancorporation, National Association	0.00%	Add +45.6%	1,507	$88K
Silvant Capital Management LLC	0.00%	No change	1,475	$86K
CVA Family Office, LLC	0.01%	Add +45.7%	1,473	$86K
Kimelman & Baird, LLC	0.01%	No change	1,425	$83K
Centerpoint Advisors, LLC	0.03%	Reduce -1.8%	1,331	$78K
Adirondack Trust Co.	0.03%	No change	1,312	$76K
Trust Co. of Vermont	0.00%	No change	1,233	$72K
Pflug Koory, LLC	0.04%	No change	1,230	$72K
Bernard Wealth Management Corp.	0.03%	Reduce -7.5%	1,225	$71K
Ascentis Wealth Management, LLC	0.02%	New	1,207	$71K
Hemington Wealth Management	0.01%	Add +17.6%	1,135	$66K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -21.4%	1,105	$64K
Gold Investment Management Ltd.	0.02%	No change	1,091	$64K
Innovative Advisory Group, LLC	0.05%	Reduce -3.5%	1,094	$64K
Promus Capital, LLC	0.04%	No change	1,021	$59K
Redwood Park Advisors LLC	0.04%	Add +0.4%	1,002	$58K
Twin Peaks Wealth Advisors, LLC	0.02%	New	845	$58K
Kiker Wealth Management, LLC	0.03%	Reduce -6.1%	999	$58K
Lowe Wealth Advisors, LLC	0.02%	No change	990	$58K
Princeton Global Asset Management LLC	0.01%	Add +131.9%	988	$58K
Grove Bank & Trust	0.01%	Add +7.8%	982	$57K
Alerus Financial NA	0.00%	New	955	$56K
Asset Dedication, LLC	0.00%	No change	906	$53K
Costello Asset Management, INC	0.02%	Reduce -4.8%	845	$49K
Atlantic Union Bankshares Corp	0.00%	New	800	$47K
Hartford Financial Management Inc.	0.01%	Reduce -12.8%	761	$44K
NewSquare Capital LLC	0.00%	Add +77.7%	755	$44K
Essential Partners LLC	0.02%	—	749	$44K
Summit Securities Group LLC	0.02%	New	749	$44K
Aviso Financial Inc.	0.00%	Reduce -24.1%	723	$42K
Briaud Financial Planning Inc	0.02%	Add +26.5%	716	$41K
Farmers & Merchants Investments Inc.	0.00%	Add +7.7%	700	$41K
Rise Advisors, LLC	0.02%	Add +2.1%	692	$40K
Hazlett, Burt & Watson, Inc.	0.02%	Add +3.0%	695	$40K
Caldwell Sutter Capital, Inc.	0.02%	Add +9.7%	682	$40K
Independence Bank of Kentucky	0.01%	No change	678	$40K
Monetary Management Group Inc.	0.01%	No change	675	$39K
Dagco, Inc.	0.01%	Add +0.5%	674	$39K
Alpine Bank Wealth Management	0.01%	No change	665	$39K
MV Capital Management, Inc.	0.00%	Add +6.9%	664	$39K
TCTC Holdings, LLC	0.00%	No change	656	$38K
Ameliora Wealth Management Ltd.	0.01%	No change	656	$38K
JFS Wealth Advisors, LLC	0.00%	Add +4.0%	651	$38K
Nexus Investment Management ULC	0.01%	No change	650	$38K
Comprehensive Financial Planning, Inc.	0.03%	Add +0.6%	638	$37K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +149.8%	637	$37K
St Germain D J Co. Inc.	0.00%	Add +92.3%	625	$36K
Financial Management Professionals, Inc.	0.00%	Add +274.1%	606	$35K
Quintet Private Bank (Europe) S.A.	0.00%	No change	600	$35K
Sierra Ocean, LLC	0.02%	Add +21.8%	587	$34K
Jackson, Grant Investment Advisers, Inc.	0.01%	Add +0.3%	585	$34K
Colonial Trust Advisors	0.00%	Add +0.2%	566	$33K
Country Trust Bank	0.00%	New	554	$32K
CoreFirst Bank & Trust	0.02%	New	545	$32K
HHM Wealth Advisors, LLC	0.00%	No change	530	$31K
Pacifica Partners Inc.	0.01%	No change	540	$31K
Montag A & Associates Inc.	0.00%	No change	526	$31K
Caldwell Trust Co	0.00%	No change	524	$31K
Evermay Wealth Management LLC	0.00%	Add +408.2%	498	$29K
VSM Wealth Advisory, LLC	0.01%	Reduce -4.8%	494	$29K
Concord Wealth Partners	0.00%	Add +534.7%	457	$27K
Bollard Group LLC	0.00%	Add +0.5%	447	$26K
Medallion Wealth Advisors, LLC	0.01%	Add +48.3%	430	$25K
WPG Advisers, LLC	0.02%	Add +69.8%	404	$24K
Strategic Wealth Partners, Ltd.	0.00%	—	402	$23K
Pinnacle Holdings, LLC	0.01%	No change	400	$23K
Gen-Wealth Partners Inc	0.01%	No change	400	$23K
Fairscale Capital, LLC	0.02%	No change	370	$23K
Highline Wealth Partners LLC	0.01%	Add +20.3%	392	$23K
Whittier Trust Co. of Nevada Inc.	0.00%	New	390	$23K
1248 Management, LLC	0.01%	Reduce -22.1%	367	$21K
Bank of New Hampshire	0.01%	No change	367	$21K
Delta Asset Management LLC	0.00%	No change	366	$21K
Kozak & Associates, Inc.	0.00%	Add +0.3%	359	$21K
Capital A Wealth Management, LLC	0.23%	Add +1648.3%	507	$21K
Golden State Wealth Management, LLC	0.00%	Add +486.7%	352	$21K
Coston, McIsaac & Partners	0.01%	No change	350	$20K
Capital Advisors, Ltd. LLC	0.00%	Reduce -1.9%	317	$18K
Louisbourg Investments Inc.	0.00%	Reduce -43.6%	305	$18K
Nalls Sherbakoff Group, LLC	0.01%	New	300	$17K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	300	$17K
Clearstead Trust, LLC	0.00%	Add +91.7%	299	$17K
SOA Wealth Advisors, LLC.	0.00%	Reduce -42.1%	298	$17K
NFSG Corp	0.00%	No change	295	$17K
Bell Investment Advisors, Inc	0.00%	Add +3.5%	294	$17K
Westside Investment Management, Inc.	0.00%	Add +240.0%	289	$17K
GPS Wealth Strategies Group, LLC	0.00%	Add +1.1%	289	$17K
Private Trust Co. NA	0.00%	Reduce -56.4%	275	$16K
Tsfg, LLC	0.00%	No change	281	$16K
Catherine Avery Investment Management LLC	0.01%	Add +0.4%	272	$16K
SouthState Bank Corp	0.00%	Reduce -86.1%	268	$16K
Sachetta, LLC	0.01%	Add +68.6%	263	$15K
Winthrop Capital Management, LLC	0.00%	No change	250	$15K
Harbor Capital Advisors, Inc.	0.00%	New	260	$15K
2UniFi Bank	0.01%	No change	250	$15K
Heritage Wealth Advisors	0.00%	No change	250	$15K
ESL Trust Services, LLC	0.00%	No change	249	$15K
Howard Hughes Medical Institute	0.01%	New	246	$14K
Raffa Wealth Management, LLC	0.00%	No change	241	$14K
TD Capital Management LLC	0.00%	New	231	$13K
Fortitude Family Office, LLC	0.00%	Add +72.2%	229	$13K
Legacy Bridge, LLC	0.01%	No change	225	$13K
Activest Wealth Management	0.00%	Add +2.8%	224	$13K
Strategic Investment Solutions, Inc.	0.00%	No change	220	$13K
Prestige Wealth Management Group LLC	0.00%	No change	213	$12K
Bruce G. Allen Investments, LLC	0.01%	Add +60.1%	213	$12K
Cornerstone Planning Group LLC	0.00%	Add +43.3%	182	$12K
First Pacific Financial	0.00%	Add +375.0%	209	$12K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	207	$12K
Accordant Advisory Group Inc	0.01%	Reduce -75.0%	200	$12K
Winnacle Wealth LLC	0.01%	Add +257.1%	200	$12K
Advantage Trust Co	0.01%	New	200	$12K
Sittner & Nelson, LLC	0.00%	No change	200	$12K
Main Street Group, LTD	0.00%	Reduce -62.3%	200	$12K
TruNorth Capital Management, LLC	0.00%	No change	200	$12K
Crews Bank & Trust	0.00%	Add +90.5%	200	$12K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	194	$11K
Archer Investment Corp	0.00%	Add +0.5%	193	$11K
Avion Wealth	0.00%	Add +89.7%	203	$11K
City State Bank	0.00%	Reduce -91.7%	180	$10K
Red Tortoise LLC	0.01%	No change	177	$10K
Abound Wealth Management	0.00%	Add +62.1%	167	$10K
DT Investment Partners, LLC	0.00%	No change	166	$10K
Clark Wealth Partners	0.01%	Reduce -18.1%	158	$9K
Garde Capital, Inc.	0.00%	Add +33.0%	149	$9K
Whipplewood Advisors, LLC	0.00%	Reduce -93.3%	145	$8K
Wolff Wiese Magana LLC	0.01%	Add +0.7%	140	$8K
Ogorek Anthony Joseph /NY/	0.00%	Add +12.2%	147	$8K
Dakota Community Bank & Trust NA	0.04%	No change	134	$8K
True Wealth Design, LLC	0.00%	Add +25.2%	134	$8K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -45.7%	133	$8K
MJT & Associates Financial Advisory Group, Inc.	0.01%	New	130	$8K
Kilter Group LLC	0.00%	New	129	$8K
Financial Freedom, LLC	0.00%	No change	126	$7K
CBIZ Investment Advisory Services, LLC	0.00%	Add +908.3%	121	$7K
Financial Gravity Companies, Inc.	0.00%	—	120	$7K
GHP Investment Advisors, Inc.	0.00%	New	119	$7K
Dogwood Wealth Management LLC	0.00%	Add +110.7%	118	$7K
Hughes Financial Services, LLC	0.00%	Reduce -42.9%	92	$6K
Copia Wealth Management	0.01%	No change	105	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -99.8%	101	$6K
WealthTrak Capital Management LLC	0.00%	Add +25.0%	100	$6K
Cordant, Inc.	0.00%	No change	100	$6K
Ridgewood Investments LLC	0.00%	Reduce -85.7%	100	$6K
Kings Path Partners LLC	0.00%	New	100	$6K
Towne Trust Company, N.A	0.00%	Add +31.6%	100	$6K
Center for Financial Planning, Inc.	0.00%	New	100	$6K
Oakworth Capital, Inc.	0.00%	No change	100	$6K
Toth Financial Advisory Corp.	0.00%	Add +63.6%	90	$5K
TFC Financial Management, Inc.	0.00%	No change	90	$5K
Crewe Advisors LLC	0.00%	No change	87	$5K
Anchor Investment Management, LLC	0.00%	No change	87	$5K
Penserra Capital Management LLC	0.00%	Reduce -98.6%	96	$5K
N.E.W. Advisory Services LLC	0.00%	Reduce -58.3%	85	$5K
IAG Wealth Partners, LLC	0.00%	No change	84	$5K
Binnacle Investments Inc	0.00%	Add +39.7%	81	$5K
S&T Bank	0.00%	Add +207.7%	80	$5K
Hurley Capital, LLC	0.00%	No change	76	$4K
Rosenberg Matthew Hamilton	0.00%	No change	75	$4K
Bare Financial Services, Inc	0.00%	New	74	$4K
Physician Wealth Advisors, Inc.	0.00%	Add +67.4%	72	$4K
Dunhill Financial, LLC	0.00%	Reduce -33.0%	71	$4K
Decker Retirement Planning Inc.	0.00%	No change	71	$4K
Godsey & Gibb, Inc.	0.00%	No change	70	$4K
Y.D. More Investments Ltd	0.00%	Reduce -70.9%	71	$4K
Principia Wealth Advisory, LLC	0.00%	Add +25.0%	65	$4K
SJS Investment Consulting Inc.	0.00%	Reduce -30.9%	58	$3K
Nova Wealth Management, Inc.	0.00%	Add +866.7%	58	$3K
Rialto Wealth Management, LLC	0.00%	Add +66.7%	55	$3K
Bogart Wealth, LLC	0.00%	Add +358.3%	55	$3K
Aspect Partners, LLC	0.00%	Add +10.9%	51	$3K
Aventura Private Wealth, LLC	0.00%	No change	51	$3K
SWAN Capital LLC	0.00%	No change	50	$3K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +487.5%	47	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +91.7%	46	$3K
Minot DeBlois Advisors LLC	0.00%	No change	45	$3K
Centennial Bank	0.00%	New	45	$3K
Colonial Trust Co / SC	0.00%	Add +104.5%	45	$3K
Private Wealth Management Group, LLC	0.00%	No change	42	$2K
Frazier Financial Advisors, LLC	0.00%	No change	40	$2K
Armstrong Advisory Group, Inc.	0.00%	No change	39	$2K
Parkworth Wealth Management, Inc.	0.00%	Add +160.0%	39	$2K
HFM Investment Advisors, LLC	0.00%	Add +164.3%	37	$2K
PayPay Securities Corp	0.10%	Add +5.9%	36	$2K
Vermillion Wealth Management, Inc.	0.00%	New	34	$2K
FSA Wealth Management LLC	0.00%	No change	34	$2K
Nvwm, LLC	0.00%	No change	30	$2K
Valued Wealth Advisors LLC	0.00%	No change	28	$2K
GFG Capital, LLC	0.00%	New	26	$2K
Trifecta Capital Advisors, LLC	0.00%	Add +44.4%	26	$2K
Goodman Advisory Group, LLC	0.00%	No change	25	$1K
Quaker Wealth Management, LLC	0.00%	—	24	$1K
American Capital Advisory, LLC	0.00%	Add +130.0%	23	$1K
Eisler Capital Management Ltd.	0.00%	Reduce -99.8%	22	$1K
Stephens Consulting, LLC	0.00%	New	19	$1K
Fourth Dimension Wealth, LLC	0.00%	No change	18	$1K
Valley National Advisers Inc.	0.00%	New	21	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	15	$874
Beaird Harris Wealth Management, LLC	0.00%	New	15	$874
Pineridge Advisors LLC	0.00%	No change	14	$816
Total Investment Management Inc.	0.00%	New	14	$816
LGT Financial Advisors LLC	0.00%	New	12	$699
Tortoise Investment Management, LLC	0.00%	New	12	$699
Bartlett & Co. Wealth Management LLC	0.00%	Add +50.0%	9	$524
DecisionPoint Financial, LLC	0.00%	New	8	$471
Key Financial Inc	0.00%	No change	7	$408
Brown, Lisle/Cummings, Inc.	0.00%	No change	6	$369
GS Investments, Inc.	0.00%	No change	4	$233
Transce3nd, LLC	0.00%	New	4	$233
Cape Investment Advisory, Inc.	0.00%	No change	3	$175
IMA Advisory Services, Inc.	0.00%	New	2	$117
Creekmur Asset Management LLC	0.00%	No change	1	$62
High Note Wealth, LLC	0.00%	No change	1	$58
NBT Bank, N.A.	0.00%	No change	105	$0

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