Ross StoresROST

13F holders, Q2 2026 (June 30)

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

1,423holders +64

161new positions

96sold out

10famous investors

$212.68avg. 13F price*

At the end of Q2 2026, 1,423 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 64 from Q1 2026. 161 opened new positions and 96 sold out. The largest holders were BlackRock, Inc. ($5.9B), Vanguard Capital Management LLC ($4.5B) and State Street Corp. ($3.1B). 10 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company: Ross Stores Inc.
Sector: Consumer Discretionary
CUSIP: 778296103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	161	$556.3M
Exits	96	$1.2B

All 13F filers, Q1 2026 → Q2 2026: 30,451,819 shares bought and 29,991,702 shares sold, net +460,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,423 holders


BlackRock, Inc.	0.09%	Add +12.3%	27,900,923	$5.9B
Vanguard Capital Management LLC	0.10%	Add +0.1%	21,040,574	$4.5B
State Street Corp.	0.09%	Add +5.3%	14,643,656	$3.1B
Vanguard Portfolio Management LLC	0.14%	Add +2.4%	14,517,853	$3.1B
Invesco Ltd.	0.21%	Add +1.5%	12,316,939	$2.6B
FMR LLC	0.10%	Add +19.9%	10,973,537	$2.3B
Bank of America Corp.	0.13%	Add +1.0%	9,509,998	$2.0B
Primecap Management Co.	1.15%	Reduce -0.7%	9,104,980	$1.9B
JPMorgan Chase & Co.	0.11%	Reduce -12.0%	8,685,523	$1.8B
Geode Capital Management, LLC	0.09%	Reduce -12.8%	7,943,924	$1.7B
Wellington Management Group LLP	0.24%	Add +89.2%	6,615,682	$1.4B
T. Rowe Price Associates Inc.	0.13%	Reduce -7.1%	5,956,732	$1.3B
Norges Bank	0.12%	—	5,834,005	$1.2B
Morgan Stanley	0.06%	Reduce -5.8%	5,005,817	$1.1B
Goldman Sachs Group Inc.	0.09%	Reduce -1.1%	4,024,365	$856.6M
First Trust Advisors LP	0.43%	Reduce -7.4%	3,419,275	$727.8M
AQR Capital Management	0.25%	Add +89.5%	3,504,868	$726.0M
Northern Trust Corp.	0.08%	Add +2.1%	3,318,711	$706.4M
Dimensional Fund Advisors LP	0.12%	Add +1.3%	3,044,245	$647.9M
Victory Capital Management Inc.	0.30%	Reduce -0.2%	2,520,493	$536.5M
Massachusetts Financial Services Co.	0.17%	Add +34.6%	2,424,865	$529.3M
Two Sigma Investments, LP	0.41%	Reduce -13.0%	2,446,237	$520.7M
Allianz Asset Management GmbH	0.48%	Add +20.0%	2,429,697	$517.2M
Legal & General Group Plc	0.10%	Add +2.6%	2,237,256	$476.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +21.6%	2,176,560	$463.3M
Ameriprise Financial Inc.	0.09%	Add +22.8%	2,172,402	$462.4M
Nuveen, LLC	0.11%	Add +14.2%	2,155,482	$458.8M
Franklin Resources Inc.	0.10%	Add +5.6%	2,132,541	$453.9M
Charles Schwab Investment Management Inc.	0.06%	Reduce -1.9%	2,023,570	$430.7M
Acadian Asset Management LLC	0.50%	Add +53.5%	1,977,074	$420.8M
Amundi	0.10%	Add +2.7%	1,906,630	$405.8M
Vanguard Fiduciary Trust Co.	0.09%	Add +0.8%	1,844,380	$392.6M
Bank of New York Mellon Corp	0.06%	Reduce -2.2%	1,810,858	$385.4M
SG Americas Securities, LLC	0.21%	Add +97.2%	1,722,942	$366.7M
Principal Financial Group Inc.	0.16%	Reduce -9.0%	1,485,113	$316.1M
Royal Bank of Canada	0.05%	Reduce -34.1%	1,458,181	$310.4M
UBS Group AG	0.05%	Add +21.1%	1,348,216	$287.0M
National Pension Service	0.18%	Reduce -0.4%	1,335,942	$284.4M
Natixis Advisors, LLC	0.32%	Reduce -15.6%	1,335,611	$284.3M
Voya Investment Management LLC	0.27%	Reduce -20.3%	1,281,560	$272.8M
Fenimore Asset Management Inc	5.47%	Reduce -9.0%	1,240,618	$264.1M
Robeco Institutional Asset Management B.V.	0.32%	Add +127.4%	1,218,390	$259.3M
D. E. Shaw & Co.	0.17%	Reduce -65.6%	1,218,256	$259.3M
Arrowstreet Capital, Limited Partnership	0.11%	Add +78.5%	1,212,269	$258.0M
Boston Partners	0.23%	Reduce -9.2%	1,192,612	$253.9M
Qube Research & Technologies Ltd	0.27%	Reduce -6.3%	1,153,866	$245.6M
Deutsche Bank AG	0.07%	Add +24.7%	1,136,574	$241.9M
Canada Pension Plan Investment Board	0.13%	Add +25.9%	1,120,609	$238.5M
Alphinity Investment Management Pty Ltd	3.79%	New	1,068,130	$227.4M
American Century Companies Inc.	0.10%	Add +15.8%	1,043,187	$222.0M
Jones Financial Companies LLLP	0.09%	Reduce -20.5%	1,040,466	$221.9M
Man Group plc	0.41%	Add +81.8%	1,025,756	$218.3M
Barclays PLC	0.07%	Reduce -33.2%	967,425	$205.9M
Raymond James Financial Inc.	0.05%	Reduce -22.8%	925,744	$197.0M
Citigroup Inc.	0.09%	Add +103.8%	892,326	$189.9M
Madison Asset Management, LLC	2.25%	Reduce -37.3%	886,641	$188.7M
Swiss National Bank	0.10%	Reduce -6.6%	886,500	$188.7M
BNP Paribas Financial Markets	0.10%	Add +49.0%	879,958	$187.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +5.8%	828,139	$176.3M
Kayne Anderson Rudnick Investment Management LLC	0.54%	Reduce -5.2%	822,460	$175.1M
Canoe Financial LP	2.11%	Add +0.8%	800,488	$170.4M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +4.5%	772,326	$164.4M
HSBC Holdings PLC	0.08%	Reduce -0.2%	764,601	$162.5M
Squarepoint Ops LLC	0.32%	Add +45.6%	759,697	$161.7M
Wells Fargo & Company	0.03%	Reduce -0.6%	756,539	$161.0M
Holocene Advisors, LP	0.36%	Reduce -44.4%	735,078	$156.5M
Caisse de depot et placement du Quebec	0.22%	Add +147.1%	725,363	$154.4M
Alyeska Investment Group, L.P.	0.39%	Reduce -23.6%	703,110	$149.7M
Vanguard Global Advisers, LLC	0.07%	Reduce -0.8%	701,656	$149.3M
KBC Group NV	0.31%	Add +839.0%	672,835	$143.2M
Rhumbline Advisers	0.11%	Reduce -0.1%	661,634	$140.8M
California Public Employees Retirement System	0.08%	Reduce -0.5%	645,460	$137.4M
National Bank of Canada	0.12%	Reduce -17.4%	627,889	$133.7M
Vinva Investment Management Ltd	0.89%	Add +487.4%	637,677	$133.2M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	Add +10.6%	617,227	$131.4M
Renaissance Technologies	0.18%	Add +1390.9%	615,728	$131.1M
Los Angeles Capital Management LLC	0.47%	Add +5794.9%	605,703	$128.9M
DekaBank Deutsche Girozentrale	0.22%	No change	602,273	$128.4M
Marshfield Associates	2.97%	Reduce -67.3%	595,704	$126.8M
Eurizon Capital SGR S.p.A.	0.33%	Reduce -23.1%	588,032	$124.6M
Envestnet Asset Management Inc.	0.03%	Reduce -35.0%	572,320	$121.8M
Bank of Montreal	0.04%	Reduce -16.5%	563,631	$120.0M
Millennium Management	0.08%	Reduce -64.0%	558,197	$118.8M
Alliancebernstein L.P.	0.04%	Reduce -19.8%	540,663	$117.1M
Vaughan Nelson Investment Management, L.P.	1.00%	Add +1.4%	530,340	$112.9M
Assenagon Asset Management S.A.	0.14%	Add +41.4%	514,498	$109.5M
Thrivent Financial for Lutherans	0.19%	Add +119.7%	513,789	$109.4M
Quantinno Capital Management LP	0.13%	Add +53.2%	502,208	$106.9M
California State Teachers Retirement System	0.09%	Add +2.0%	480,889	$102.4M
Earnest Partners LLC	0.37%	Reduce -1.8%	480,378	$102.2M
Sei Investments Co.	0.09%	Add +21.1%	478,507	$101.9M
Alkeon Capital Management LLC	0.39%	No change	472,635	$100.6M
Lazard Asset Management LLC	0.15%	Add +20.6%	461,692	$98.3M
Connor, Clark & Lunn Investment Management Ltd.	0.18%	Add +27.8%	456,651	$97.2M
Balyasny Asset Management L.P.	0.18%	Reduce -71.7%	444,848	$94.7M
Westfield Capital Management Co. LP	0.31%	Reduce -6.3%	442,420	$94.2M
Prudential Financial Inc.	0.10%	Reduce -27.1%	440,355	$93.7M
Boston Trust Walden Corp	0.69%	Reduce -11.4%	426,717	$90.8M
Voloridge Investment Management, LLC	0.39%	Add +3.4%	425,662	$90.6M
TimesSquare Capital Management, LLC	1.30%	Reduce -0.1%	416,195	$88.6M
Lord, Abbett & Co. LLC	0.26%	Reduce -19.2%	414,600	$88.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Reduce -29.6%	408,758	$87.0M
Panagora Asset Management Inc.	0.26%	Add +21.8%	393,074	$83.7M
Crawford Investment Counsel Inc.	1.38%	Reduce -6.9%	388,186	$82.6M
Russell Investments Group, Ltd.	0.07%	Add +23.0%	387,378	$82.0M
Trexquant Investment LP	0.49%	Add +27.1%	375,752	$80.0M
ProShare Advisors LLC	0.11%	Reduce -21.4%	361,287	$76.9M
New York State Common Retirement Fund	0.09%	Add +80.5%	340,401	$72.5M
Vest Financial, LLC	0.75%	Reduce -1.2%	336,904	$71.7M
Neuberger Berman Group LLC	0.05%	Reduce -11.6%	329,577	$70.2M
PNC Financial Services Group, Inc.	0.03%	Reduce -1.6%	329,116	$70.1M
CIBC Bancorp USA Inc.	0.09%	Reduce -33.4%	327,926	$69.8M
Korea Investment CORP	0.13%	Reduce -3.7%	319,813	$68.1M
Citadel Advisors	0.04%	Reduce -85.8%	316,244	$67.3M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Add +184.8%	299,481	$63.7M
Teacher Retirement System of Texas	0.17%	Add +7.2%	297,558	$63.3M
CI Investments Inc.	0.20%	Add +4.6%	297,092	$63.2M
PFA Pension, Forsikringsaktieselskab	0.16%	Add +820.8%	295,102	$62.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Add +13.6%	291,190	$61.9M
Adage Capital Partners Gp, L.L.C.	0.09%	Reduce -0.9%	287,086	$61.1M
LGT Capital Partners LTD.	3.04%	Reduce -11.4%	282,091	$60.0M
CANADA LIFE ASSURANCE Co	0.10%	Add +2.9%	282,583	$60.0M
Treasurer of the State of North Carolina	0.15%	Add +40.7%	281,472	$59.9M
Bank of Nova Scotia	0.09%	Add +2.1%	278,536	$59.3M
Jefferies Financial Group Inc.	0.55%	Add +36.6%	272,995	$58.1M
BI Asset Management Fondsmaeglerselskab A/S	0.46%	Add +32.3%	272,594	$58.0M
Fuller & Thaler Asset Management, Inc.	0.16%	Add +50.6%	269,111	$57.3M
State Board of Administration of Florida Retirement System	0.09%	Reduce -3.6%	268,352	$57.1M
Aviva PLC	0.08%	Add +4.8%	265,229	$56.5M
Wealth Enhancement Advisory Services, LLC	0.09%	Add +20.7%	259,754	$56.3M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Add +67.2%	264,043	$56.2M
New York State Teachers Retirement System	0.10%	Add +7.9%	256,511	$54.6M
Aberdeen Group plc	0.08%	Add +3.9%	256,387	$54.6M
Nearwater Capital Markets, Ltd	0.94%	Add +96.9%	256,000	$54.5M
Pictet Asset Management Holding SA	0.05%	Add +71.8%	247,447	$52.7M
NEOS Investment Management LLC	0.19%	Add +9.7%	246,183	$52.4M
Regions Financial Corp.	0.31%	Reduce -1.5%	245,329	$52.2M
Manufacturers Life Insurance Company, The	0.04%	Reduce -4.4%	242,371	$51.6M
Dundas Partners LLP	3.68%	No change	238,768	$50.8M
Jupiter Asset Management Ltd.	0.25%	New	238,214	$50.7M
Nexus Investment Management ULC	6.54%	Reduce -3.0%	235,752	$50.2M
Mirae Asset Global Investments Co., Ltd.	0.09%	Add +25.7%	230,462	$49.1M
MUFG Securities EMEA plc	0.50%	Add +271.6%	223,915	$47.7M
Susquehanna International Group, LLP	0.04%	Add +464.9%	223,099	$47.5M
LPL Financial LLC	0.01%	Add +1.0%	219,756	$46.8M
Handelsbanken Fonder AB	0.13%	Add +28.9%	217,622	$46.3M
Congress Asset Management Co.	0.28%	Reduce -2.9%	212,568	$45.2M
Tudor Investment Corporation	0.19%	Add +5346.9%	209,977	$44.7M
State of Wisconsin Investment Board	0.09%	Add +15.6%	209,144	$44.5M
Lazard Freres Gestion S.A.S.	0.77%	Reduce -20.5%	208,842	$44.5M
Glenmede Trust Co. NA	0.19%	Reduce -33.6%	206,732	$44.0M
Cerity Partners LLC	0.05%	Add +15.1%	195,812	$41.7M
Credit Agricole S A	0.11%	Add +291.7%	195,390	$41.6M
Stephens Investment Management Group LLC	0.42%	Add +18.6%	184,454	$39.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.05%	Reduce -12.8%	183,648	$39.1M
Summitry LLC	1.28%	Reduce -1.0%	182,475	$38.8M
TD Asset Management Inc	0.03%	Reduce -33.7%	181,867	$38.7M
Aware Super Pty Ltd as trustee of Aware Super	0.54%	Reduce -2.9%	177,430	$37.8M
Creative Planning	0.02%	Add +20.4%	177,406	$37.8M
Nomura Asset Management International Inc.	0.06%	Add +17.0%	175,027	$37.3M
Ensign Peak Advisors, Inc	0.06%	Add +12.7%	174,877	$37.2M
Danske Bank A/S	0.07%	Add +13.4%	174,042	$37.0M
Jennison Associates LLC	0.02%	Reduce -2.3%	173,432	$36.9M
HRT Financial LP	0.07%	Add +210.0%	171,622	$36.5M
Mariner, LLC	0.04%	Add +25.1%	171,327	$36.5M
Asset Management One Co., Ltd.	0.09%	Add +23.5%	170,041	$36.2M
Royal London Asset Management Ltd.	0.06%	Reduce -0.8%	164,839	$35.1M
Advisors Capital Management, LLC	0.38%	Add +0.3%	164,831	$35.1M
GF Fund Management Co. LTD.	0.42%	Add +0.4%	163,873	$34.9M
Ontario Teachers Pension Plan Board	0.22%	Reduce -50.3%	163,810	$34.9M
Mackenzie Financial Corp.	0.03%	Add +63.3%	162,670	$34.6M
Vanguard Investments Australia, Ltd.	0.09%	Reduce -0.1%	160,848	$34.2M
Gotham Asset Management	0.08%	Add +58.9%	156,834	$33.4M
Keystone Investors Pte Ltd.	1.78%	—	156,440	$33.3M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.3%	156,066	$33.2M
Nykredit A/S	0.13%	—	155,218	$33.0M
Nomura Asset Management Co. Ltd.	0.07%	Reduce -9.8%	155,058	$33.0M
Main Street Research LLC	1.51%	New	150,755	$32.1M
Nordea Investment Management AB	0.03%	Add +137.2%	150,121	$31.6M
CIBC Asset Management Inc	0.07%	Add +7.7%	146,845	$31.3M
Illinois Municipal Retirement Fund	0.35%	Reduce -8.8%	146,811	$31.2M
Beacon Investment Advisory Services, Inc.	1.16%	Reduce -4.7%	146,715	$31.2M
Captrust Financial Advisors	0.05%	Add +9.6%	145,127	$30.9M
Cookson Peirce & Co. Inc.	1.02%	Add +39.9%	145,031	$30.9M
Zurich Insurance Group Ltd	0.21%	Add +609.3%	143,074	$30.5M
Swiss Life Asset Management Ltd	0.13%	Add +130.7%	141,251	$30.1M
Ostrum Asset Management	1.43%	Add +3.3%	139,634	$29.7M
Public Employees Retirement System of Ohio	0.09%	Reduce -6.2%	138,825	$29.5M
Sather Financial Group Inc	1.66%	Reduce -66.2%	136,003	$28.9M
Tredje AP-fonden	0.13%	Add +42.8%	135,313	$28.8M
Swedbank AB	0.02%	Add +127.8%	131,595	$28.0M
Shellback Capital, LP	2.42%	Reduce -24.2%	130,000	$27.7M
KLP Kapitalforvaltning As	0.09%	Add +5.2%	129,444	$27.6M
Capitolis Liquid Global Markets LLC	0.12%	Add +304.1%	129,300	$27.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.26%	Reduce -1.9%	128,214	$27.3M
Walleye Capital LLC	0.14%	Add +1221.0%	128,004	$27.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Add +46.1%	127,435	$27.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	Add +183.2%	127,514	$27.1M
Delta Global Management LP	2.93%	Add +6717.3%	127,006	$27.0M
ING Groep NV	0.13%	Reduce -46.5%	125,002	$26.6M
Cinctive Capital Management LP	1.06%	Add +32.9%	124,550	$26.5M
Valley Wealth Managers, Inc.	1.53%	Reduce -1.3%	124,226	$26.4M
Ieq Capital, LLC	0.12%	Add +16.0%	122,236	$26.0M
JLB & Associates Inc.	3.45%	Reduce -3.1%	121,145	$25.8M
STRS Ohio	0.09%	Reduce -18.1%	118,003	$25.1M
Corient Private Wealth LP	0.03%	Reduce -2.1%	117,893	$25.1M
State of Tennessee, Department of Treasury	0.07%	Add +7.5%	114,373	$24.3M
Railway Pension Investments Ltd	0.30%	Add +37.5%	114,000	$24.3M
Destination Wealth Management	0.56%	Reduce -2.9%	112,479	$23.9M
Marshall Wace, LLP	0.02%	Reduce -93.4%	111,117	$23.7M
Empowered Funds, LLC	0.12%	Add +92.7%	110,173	$23.5M
Wealth High Governance Asset Management Ltda.	2.46%	Reduce -33.1%	108,595	$23.1M
Van Eck Associates Corp.	0.01%	Add +143.7%	108,275	$23.0M
Empire Life Investments Inc.	1.28%	Reduce -11.3%	107,806	$22.9M
Kepler Cheuvreux (Suisse) SA	1.31%	New	107,697	$22.9M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.52%	Reduce -32.9%	107,394	$22.9M
Stifel Financial Corp.	0.02%	Reduce -26.4%	107,205	$22.8M
Daiwa Securities Group Inc.	0.05%	Add +14.8%	106,705	$22.7M
Erste Asset Management GmbH	0.18%	Add +7.7%	108,118	$22.6M
Toronto Dominion Bank	0.04%	Reduce -26.1%	104,907	$22.3M
State of Michigan Retirement System	0.10%	Add +21.4%	102,556	$21.8M
State of New Jersey Common Pension Fund D	0.07%	Reduce -6.3%	101,540	$21.6M
Nisa Investment Advisors, LLC	0.07%	Reduce -3.5%	98,287	$20.9M
Bridgewater Associates	0.08%	Add +55.1%	96,587	$20.6M
Nissay Asset Management Corp. /Japan	0.09%	Add +5.5%	95,477	$20.3M
Mercer Global Advisors Inc.	0.03%	Add +32.8%	95,459	$20.3M
SEB Asset Management AB	0.08%	Add +25.1%	95,349	$20.3M
Guggenheim Capital LLC	0.13%	Reduce -3.4%	95,066	$20.2M
EdgePoint Investment Group Inc.	0.15%	Reduce -95.1%	94,126	$20.0M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -4.4%	94,208	$20.0M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Reduce -9.3%	92,844	$19.8M
Czech National Bank	0.11%	Add +4.1%	91,696	$19.5M
Rafferty Asset Management, LLC	0.04%	Add +20.6%	90,963	$19.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.16%	Add +9.9%	89,768	$19.1M
FORA Capital, LLC	1.28%	New	87,716	$18.7M
Arizona State Retirement System	0.09%	Reduce -1.6%	87,212	$18.6M
O'shaughnessy Asset Management, LLC	0.09%	Add +21.0%	86,110	$18.3M
Calamos Advisors LLC	0.09%	Reduce -2.9%	85,904	$18.3M
North Point Portfolio Managers Corp.	2.97%	Reduce -4.1%	84,593	$18.0M
MetLife Investment Management, LLC	0.08%	Add +7.7%	84,415	$18.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +20.2%	84,141	$17.9M
Glenview Trust Co	0.25%	Add +6.7%	83,317	$17.7M
Macquarie Group Ltd.	0.08%	Add +18.9%	83,226	$17.7M
Xponance LLC	0.11%	Add +30.2%	82,866	$17.6M
Andra AP-fonden	0.20%	Reduce -3.0%	82,818	$17.6M
Groupe la Francaise	0.22%	Reduce -1.2%	82,399	$17.6M
FIL Ltd	0.01%	Add +3.1%	81,905	$17.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Add +1.9%	81,130	$17.3M
Schroder Investment Management Group	0.01%	Add +70.4%	78,160	$16.6M
Natixis	0.08%	Reduce -15.1%	77,756	$16.6M
Pinebridge Investments LLC	0.13%	Add +11.6%	76,771	$16.3M
Copeland Capital Management, LLC	0.34%	Reduce -5.5%	76,733	$16.3M
1832 Asset Management L.P.	0.02%	Reduce -88.6%	76,424	$16.3M
Farmers & Merchants Investments Inc.	0.39%	Reduce -2.6%	75,872	$16.1M
Rakuten Investment Management, Inc.	0.05%	Add +15.0%	77,165	$16.1M
Intech Investment Management LLC	0.15%	Reduce -10.7%	75,688	$16.1M
QRG Capital Management, Inc.	0.13%	Add +14.0%	74,973	$16.0M
Fifth Third Bancorp	0.03%	Reduce -6.3%	74,447	$15.8M
IFM Investors Pty Ltd	0.10%	Add +13.3%	73,278	$15.6M
NatWest Group plc	2.77%	Add +30.9%	72,884	$15.5M
Hendershot Investments Inc.	2.02%	Reduce -2.6%	72,482	$15.4M
US Bancorp \de	0.02%	Reduce -7.8%	72,349	$15.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -5.6%	71,154	$15.1M
Mediolanum International Funds Ltd	0.13%	Add +281.6%	71,536	$14.9M
Tidal Investments LLC	0.04%	Add +14.2%	69,580	$14.8M
Azimuth Capital Investment Management LLC	0.50%	Reduce -1.2%	69,199	$14.7M
Zacks Investment Management	0.10%	Add +2.6%	68,742	$14.6M
DNB Asset Management AS	0.04%	No change	68,555	$14.6M
Amalgamated Bank	0.10%	Add +10.0%	68,400	$14.6M
Fideuram Asset Management (Ireland) dac	0.27%	Add +5050.7%	62,323	$14.4M
Retirement Systems of Alabama	0.04%	Reduce -1.5%	67,675	$14.4M
Pathstone Holdings, LLC	0.04%	Reduce -17.2%	67,102	$14.3M
XTX Topco Ltd	0.18%	New	65,596	$14.0M
Rockefeller Capital Management L.P.	0.02%	Add +23.6%	65,578	$14.0M
Caption Management, LLC	0.51%	New	65,000	$13.8M
Cibc World Market Inc.	0.02%	Reduce -17.3%	64,979	$13.8M
USS Investment Management Ltd	0.05%	Reduce -1.3%	64,906	$13.8M
Truist Financial Corp.	0.02%	Add +9.1%	64,175	$13.7M
Federation des caisses Desjardins du Quebec	0.04%	Add +34.7%	63,971	$13.6M
CenterBook Partners LP	0.67%	Add +5093.2%	63,617	$13.5M
Cetera Investment Advisers	0.01%	Add +33.5%	63,596	$13.5M
Focus Partners Wealth	0.01%	Add +41.9%	63,499	$13.5M
Schonfeld Strategic Advisors LLC	0.07%	Reduce -27.7%	62,254	$13.3M
Verition Fund Management LLC	0.10%	Reduce -64.2%	62,136	$13.2M
Investment Management Corp of Ontario	0.17%	Add +137.4%	62,039	$13.2M
iA Global Asset Management Inc.	0.16%	Reduce -3.3%	61,432	$13.1M
Rheos Capital Works Inc.	0.73%	New	60,000	$12.8M
Varma Mutual Pension Insurance Co	0.07%	New	59,300	$12.6M
MML Investors Services, LLC	0.03%	Add +48.1%	57,805	$12.3M
Osaic Holdings, Inc.	0.01%	Add +2.8%	56,902	$12.1M
ASR Vermogensbeheer N.V.	0.12%	Add +100.6%	56,776	$12.1M
Horizon Investments, LLC	0.13%	Add +22.6%	55,817	$11.9M
MAI Capital Management	0.05%	Add +8.4%	55,732	$11.9M
Flossbach Von Storch SE	0.05%	Reduce -5.7%	55,389	$11.8M
ExodusPoint Capital Management, LP	0.11%	Reduce -47.9%	55,217	$11.8M
Teca Partners, LP	10.08%	Add +1.3%	55,108	$11.7M
Callan Family Office, LLC	0.22%	Add +0.0%	53,914	$11.5M
Mutual of America Capital Management LLC	0.11%	Reduce -0.5%	53,860	$11.5M
D.A. Davidson & Co.	0.06%	Reduce -12.7%	53,690	$11.4M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +3.4%	53,680	$11.4M
Public Sector Pension Investment Board	0.03%	Add +2.2%	53,202	$11.3M
BLI - Banque de Luxembourg Investments	0.38%	New	52,000	$10.9M
Kwmg, LLC	0.76%	Reduce -0.2%	49,586	$10.6M
Wealthfront Advisers LLC	0.02%	Add +7.2%	49,159	$10.5M
Meeder Asset Management Inc.	0.53%	Add +108.5%	48,779	$10.4M
Utah Retirement Systems	0.10%	Reduce -7.4%	47,967	$10.2M
Moran Wealth Management, LLC	0.28%	Reduce -2.7%	47,903	$10.2M
Police & Firemen's Retirement System of New Jersey	0.08%	Reduce -3.8%	47,290	$10.1M
Slow Capital, Inc.	1.17%	Reduce -13.5%	47,264	$10.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +5.8%	47,152	$10.0M
Willis Investment Counsel	0.47%	Add +20.9%	46,244	$9.8M
Pacer Advisors, Inc.	0.03%	Add +68.4%	46,145	$9.8M
New York Life Investment Management LLC	0.07%	Reduce -0.1%	44,923	$9.6M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	Add +1324.7%	45,007	$9.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +0.9%	43,927	$9.3M
Daiichi Life Insurance Co., Ltd.	0.22%	Add +90.2%	43,624	$9.3M
Benchstone Capital Management LP	1.16%	Reduce -48.9%	43,558	$9.3M
Martingale Asset Management L P	0.22%	Add +12.6%	43,096	$9.2M
Longaeva Partners L.P.	0.26%	Reduce -42.4%	42,460	$9.0M
State of Alaska, Department of Revenue	0.09%	Reduce -4.4%	42,302	$9.0M
Sterling Capital Management LLC	0.15%	Add +8.3%	42,223	$9.0M
Wealth High Governance Capital Ltda	2.64%	Reduce -52.8%	41,405	$8.8M
BW Gestao de Investimentos Ltda.	0.21%	Reduce -52.8%	41,405	$8.8M
Vontobel Holding Ltd.	0.03%	Reduce -4.2%	41,111	$8.8M
Ilmarinen Mutual Pension Insurance Co	0.06%	Reduce -41.4%	41,000	$8.7M
Storebrand Asset Management As	0.02%	Add +3.2%	40,872	$8.7M
Crossmark Global Holdings, Inc.	0.11%	Add +209.6%	39,940	$8.5M
Amica Mutual Insurance Co.	0.70%	Add +8.7%	39,708	$8.5M
Tocqueville Asset Management L.P.	0.11%	Add +0.5%	39,694	$8.4M
Pinnbrook Capital Management LP	1.40%	Add +65.5%	39,593	$8.4M
Oregon Public Employees Retirement Fund	0.09%	Add +6.7%	39,568	$8.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -1.0%	39,310	$8.4M
Evergreen Private Wealth LLC	3.00%	Reduce -1.5%	37,575	$8.1M
Exchange Traded Concepts, LLC	0.04%	Add +57.0%	37,857	$8.1M
Louisiana State Employees Retirement System	0.12%	Reduce -1.3%	37,200	$7.9M
Westerkirk Capital Inc.	0.75%	New	36,800	$7.8M
Aurdan Capital Management, LLC	1.99%	Reduce -4.8%	36,789	$7.8M
Ossiam	0.10%	New	36,436	$7.8M
Axxion S.A.	0.56%	—	36,341	$7.7M
Shelton Capital Management	0.14%	Reduce -3.9%	36,105	$7.7M
Prescott Group Capital Management, L.L.C.	0.66%	No change	35,814	$7.6M
Jupiter Topco LLC	0.00%	—	35,741	$7.6M
Candriam S.C.A.	0.03%	Add +59.3%	35,714	$7.6M
UniSuper Management Pty Ltd	0.04%	Add +28.9%	35,617	$7.6M
HighTower Advisors, LLC	0.01%	Add +5.6%	35,611	$7.6M
Jacobs Levy Equity Management, Inc.	0.03%	Add +247.8%	35,434	$7.5M
Vestmark Advisory Solutions, Inc.	0.07%	Reduce -10.0%	35,038	$7.5M
First Financial Bank - Trust Division	0.53%	Reduce -1.5%	34,972	$7.4M
Bretton Capital Management, LLC	5.89%	No change	34,700	$7.4M
Janney Montgomery Scott LLC	0.01%	Reduce -17.5%	34,678	$7.4M
IMC-Chicago, LLC	0.07%	New	34,555	$7.4M
OP Asset Management Ltd	0.08%	Add +4.8%	34,541	$7.4M
Orion Porfolio Solutions, LLC	0.06%	Add +149.3%	34,070	$7.3M
NovaPoint Capital, LLC	1.51%	Add +1.5%	34,046	$7.2M
S-Bank Fund Management Ltd	0.98%	Add +13.1%	34,032	$7.2M
Avanza Fonder AB	0.16%	Add +11.4%	33,899	$7.2M
Woodbridge Co Ltd	0.03%	No change	33,593	$7.2M
Picton Mahoney Asset Management	0.06%	Reduce -39.7%	32,939	$7.0M
Norinchukin Bank, The	0.07%	Add +2.0%	32,556	$6.9M
Elo Mutual Pension Insurance Co	0.09%	Add +27.5%	32,513	$6.9M
Abn Amro Investment Solutions	0.06%	Add +13.6%	32,394	$6.9M
Vident Advisory, LLC	0.05%	Add +8.2%	32,114	$6.8M
Interval Partners, LP	0.22%	Reduce -87.0%	32,059	$6.8M
Livforsakringsbolaget Skandia, Omsesidigt	0.22%	Reduce -0.9%	31,687	$6.7M
Yousif Capital Management, LLC	0.08%	Reduce -7.6%	31,557	$6.7M
Indivisible Partners	0.37%	Add +8.2%	30,684	$6.5M
Capital Fund Management S.A.	0.05%	New	30,663	$6.5M
KCM Investment Advisors LLC	0.19%	Reduce -1.1%	30,605	$6.5M
OVERSEA-CHINESE BANKING Corp Ltd	0.15%	Reduce -9.1%	29,807	$6.3M
Nomura Holdings Inc.	0.03%	Add +883.8%	29,771	$6.3M
Ethic Inc.	0.08%	Add +5.7%	28,996	$6.2M
Armistice Capital, LLC	0.17%	Reduce -39.8%	28,865	$6.1M
Y-Intercept (Hong Kong) Ltd	0.12%	New	28,840	$6.1M
Allstate Corp.	0.06%	Reduce -16.0%	28,778	$6.1M
First Manhattan Co. Llc.	0.02%	Reduce -1.3%	28,526	$6.1M
Algert Global LLC	0.07%	Reduce -6.5%	28,409	$6.0M
Emerald Investment Advisers, LLC	0.40%	Reduce -11.7%	28,107	$6.0M
Worldquant Millennium Advisors LLC	0.02%	New	27,076	$5.8M
Summit Financial, LLC	0.06%	Reduce -0.5%	26,932	$5.7M
Prospera Financial Services Inc	0.08%	Reduce -42.5%	26,479	$5.6M
Apollon Wealth Management, LLC	0.07%	Add +2.6%	26,403	$5.6M
Profund Advisors LLC	0.15%	Add +5.8%	26,369	$5.6M
Mgo One Seven LLC	0.09%	Add +5.4%	26,369	$5.6M
PDT Partners, LLC	0.29%	Add +29.5%	26,345	$5.6M
Elevation Point Wealth Partners, LLC	0.10%	Add +0.4%	26,201	$5.6M
Teachers Retirement System of the State of Kentucky	0.04%	No change	26,015	$5.5M
Crown Advisors Management, Inc.	3.04%	No change	26,000	$5.5M
Entropy Technologies, LP	0.22%	New	25,994	$5.5M
Merit Financial Group, LLC	0.03%	Add +25.6%	25,984	$5.5M
Sierra Legacy Group	4.27%	No change	25,863	$5.5M
OMERS ADMINISTRATION Corp	0.03%	Add +3.4%	25,691	$5.5M
Mizuho Securities USA LLC	0.09%	Add +29.0%	25,221	$5.4M
Group One Trading LLC	0.15%	New	25,157	$5.4M
Voleon Capital Management LP	0.10%	Reduce -61.4%	25,091	$5.3M
First American Trust, FSB	0.32%	Reduce -54.4%	24,937	$5.3M
Gulf International Bank (UK) Ltd	0.10%	Reduce -1.6%	24,581	$5.2M
Harvest Fund Management Co., Ltd	0.17%	Reduce -0.0%	24,588	$5.2M
NWK Group, Inc.	1.61%	New	24,522	$5.2M
Sanctuary Advisors, LLC	0.02%	Reduce -5.5%	24,412	$5.2M
Clean Yield Group	1.29%	Reduce -14.9%	24,364	$5.2M
Arkadios Wealth Advisors	0.08%	Add +2.2%	24,219	$5.2M
Mechanics Bank Trust Department	0.63%	Reduce -0.4%	24,068	$5.1M
M&T Bank Corp	0.01%	Reduce -8.8%	23,154	$4.9M
Azzad Asset Management Inc.	0.43%	Add +29.3%	22,776	$4.8M
TD Waterhouse Canada Inc.	0.01%	Add +3.3%	22,679	$4.8M
Silvercrest Asset Management Group LLC	0.03%	Add +1.1%	22,540	$4.8M
Jane Street Group, LLC	0.00%	Reduce -88.6%	22,436	$4.8M
Cresset Asset Management, LLC	0.02%	Add +5.5%	22,367	$4.8M
Stance Capital LLC	1.45%	Add +30.4%	22,289	$4.7M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -2.3%	22,220	$4.7M
Brevan Howard Capital Management LP	0.07%	Reduce -27.1%	22,101	$4.7M
&partners	0.02%	Reduce -9.8%	22,195	$4.7M
Saudi Central Bank	0.06%	Add +84.3%	22,001	$4.7M
Commerce Bank	0.02%	Reduce -0.9%	21,908	$4.7M
Knollwood Investment Advisory, LLC	0.41%	No change	21,755	$4.6M
Blair William & Co.	0.01%	Add +7.5%	21,735	$4.6M
Conning Inc.	0.14%	Add +1312.3%	21,679	$4.6M
Lummis Asset Management, LP	2.72%	Reduce -2.9%	20,062	$4.5M
Fiduciary Trust Co	0.05%	Reduce -0.8%	21,218	$4.5M
Machina Capital S.A.S.	0.71%	Add +35.4%	21,022	$4.5M
Hantz Financial Services, Inc.	0.06%	Reduce -13.7%	20,988	$4.5M
Alps Advisors Inc.	0.02%	Add +13.9%	20,962	$4.5M
Brown Advisory Inc.	0.01%	Reduce -24.1%	20,656	$4.4M
OpenArc Corporate Advisory, LLC	0.05%	Reduce -3.6%	20,541	$4.4M
Havemeyer Place LP	0.43%	Add +20.1%	20,330	$4.3M
Walleye Trading LLC	0.06%	Reduce -7.2%	20,325	$4.3M
Kentucky Retirement Systems	0.11%	Add +12.4%	20,115	$4.3M
Canada Post Corp Registered Pension Plan	0.15%	Add +3.3%	19,820	$4.2M
Commonwealth Equity Services, LLC	0.01%	Add +0.2%	19,693	$4.2M
Savant Capital, LLC	0.01%	Add +131.1%	18,855	$4.2M
Concurrent Investment Advisors, LLC	0.04%	Add +50.7%	19,582	$4.2M
Palisade Asset Management, LLC	0.38%	No change	19,447	$4.1M
Cypress Capital Group	0.38%	Add +3.0%	19,052	$4.1M
Quantbot Technologies LP	0.16%	Reduce -13.7%	18,991	$4.0M
Advisory Services Network, LLC	0.05%	Add +7.2%	18,905	$4.0M
Berkeley, Inc	1.25%	Reduce -0.2%	18,782	$4.0M
Varenne Capital Partners	0.67%	New	18,694	$4.0M
Generali Asset Management SPA SGR	0.07%	Reduce -9.2%	18,632	$4.0M
Strengthening Families & Communities, LLC	0.88%	Reduce -0.5%	18,549	$3.9M
Capricorn Fund Managers Ltd	0.31%	Reduce -19.6%	18,500	$3.9M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +22.6%	18,236	$3.9M
IFG Advisory, LLC	0.14%	New	18,154	$3.9M
ICW Investment Advisors LLC	1.34%	Reduce -0.9%	17,932	$3.8M
Woodline Partners LP	0.01%	Reduce -91.3%	17,896	$3.8M
QV Investors Inc.	0.29%	Reduce -3.2%	17,880	$3.8M
Hartford Investment Management Co.	0.11%	Reduce -3.5%	17,803	$3.8M
Polymer Capital Management (US) LLC	0.56%	Add +137.6%	17,719	$3.8M
Parcion Private Wealth LLC	0.21%	Add +4.6%	17,649	$3.8M
Meiji Yasuda Asset Management Co Ltd.	0.17%	Add +7.6%	17,574	$3.7M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +1.7%	17,570	$3.7M
Parallax Volatility Advisers, L.P.	0.17%	Reduce -13.9%	17,443	$3.7M
Park Avenue Securities LLC	0.02%	Add +21.5%	17,418	$3.7M
Kestra Investment Management, LLC	0.07%	New	17,398	$3.7M
NewEdge Advisors, LLC	0.01%	Add +40.6%	17,353	$3.7M
Sarasin & Partners LLP	0.04%	Reduce -79.7%	17,285	$3.7M
Postrock Partners LLC	1.49%	No change	17,257	$3.7M
Maryland State Retirement & Pension System	0.06%	Add +7.3%	17,239	$3.7M
Steward Partners Investment Advisory, LLC	0.02%	Add +88.0%	17,142	$3.6M
Allspring Global Investments Holdings, LLC	0.01%	Add +8.9%	17,206	$3.6M
Westport Asset Management Inc.	1.48%	No change	17,000	$3.6M
Foyston, Gordon & Payne Inc	0.77%	Add +1.3%	16,951	$3.6M
Jensen Investment Management Inc.	0.09%	Reduce -23.4%	16,872	$3.6M
First Eagle Investment Management, LLC	0.01%	Add +3.8%	16,828	$3.6M
Vise Technologies, Inc.	0.04%	Add +73.3%	16,791	$3.6M
Monument Capital Management	0.72%	Add +1623.0%	16,765	$3.6M
Vestcor Inc	0.09%	Add +22.4%	16,720	$3.6M
HB Wealth Management, LLC	0.02%	Add +13.7%	16,589	$3.5M
Diversify Advisory Services, LLC	0.06%	Add +1445.1%	14,447	$3.5M
Diversify Wealth Management, LLC	0.06%	Add +97.8%	14,447	$3.5M
Siemens Fonds Invest GmbH	0.17%	Add +8.3%	16,436	$3.5M
Sequoia Financial Advisors, LLC	0.02%	Add +12.0%	16,361	$3.5M
Engineers Gate Manager LP	0.04%	Reduce -64.4%	16,316	$3.5M
Lido Advisors, LLC	0.01%	Add +20.1%	16,253	$3.5M
Benjamin Edwards Inc.	0.03%	Reduce -44.8%	16,140	$3.4M
Anderson Hoagland & Co.	0.27%	Reduce -4.8%	16,114	$3.4M
New Mexico Educational Retirement Board	0.09%	Add +9.5%	16,090	$3.4M
Hahn Capital Management LLC	2.07%	Reduce -4.0%	16,039	$3.4M
United Capital Financial Advisors, LLC	0.02%	Add +1.3%	15,928	$3.4M
Centiva Capital, LP	0.11%	Add +159.7%	15,908	$3.4M
Soltis Investment Advisors LLC	0.19%	Add +11.7%	15,737	$3.3M
HBK Sorce Advisory LLC	0.07%	Add +1.0%	13,192	$3.3M
AG2R La Mondiale Gestion D'actifs	0.12%	Add +15.0%	15,409	$3.3M
Capstone Investment Advisors, LLC	0.03%	Add +58.3%	15,358	$3.3M
Gateway Investment Advisers LLC	0.03%	Add +24.3%	15,315	$3.3M
Pinnacle Financial Partners, Inc.	0.02%	Add +6.0%	15,208	$3.2M
Laird Norton Wetherby Trust Company, LLC	0.06%	Add +2.4%	14,959	$3.2M
Somerset Trust Co	0.90%	Add +0.2%	14,950	$3.2M
Global Retirement Partners, LLC	0.05%	—	14,868	$3.2M
Fisher Asset Management	0.00%	Reduce -2.2%	14,673	$3.1M
Ameritas Investment Partners, Inc.	0.08%	Reduce -0.9%	14,463	$3.1M
Bridgeway Capital Management, LLC	0.05%	No change	14,400	$3.1M
Bleakley Financial Group, LLC	0.04%	New	14,396	$3.1M
NewEdge Wealth, LLC	0.03%	Add +7.5%	14,317	$3.0M
Florida Financial Advisors, LLC	0.51%	New	14,308	$3.0M
Arax Advisory Partners	0.02%	Add +559.7%	14,269	$3.0M
Burney Co./	0.08%	Reduce -1.1%	14,234	$3.0M
Saturna Capital Corp.	0.04%	Add +21.7%	13,454	$3.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.05%	Add +150.0%	14,000	$3.0M
Columbus Macro, LLC	0.29%	New	13,965	$3.0M
Agf Management Ltd.	0.01%	New	13,896	$3.0M
Diversified Trust Co.	0.05%	Reduce -25.6%	13,577	$2.9M
Eukles Asset Management	1.18%	Reduce -2.7%	13,478	$2.9M
Legato Capital Management LLC	0.24%	Reduce -35.7%	13,440	$2.9M
Alcosta Capital Management, Inc.	1.93%	Reduce -5.7%	13,425	$2.9M
Axecap Investments, LLC	1.58%	New	13,417	$2.9M
Rothschild Investment LLC	0.11%	Add +297.4%	13,342	$2.8M
E. Ohman J:or Asset Management AB	0.07%	Add +30.8%	13,291	$2.8M
Ascent Group, LLC	0.08%	Add +6.9%	13,249	$2.8M
Scotia Capital Inc.	0.01%	Reduce -5.7%	13,247	$2.8M
Summit Trail Advisors, LLC	0.04%	Add +12.0%	13,219	$2.8M
Spire Wealth Management	0.08%	Add +7227.2%	13,189	$2.8M
Donoghue Forlines LLC	0.72%	Add +8.4%	13,004	$2.8M
GS Investments, Inc.	2.00%	Reduce -38.2%	12,974	$2.8M
Portfolio Design Labs, LLC	0.45%	Add +0.5%	12,857	$2.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.08%	New	12,834	$2.7M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +10.2%	12,802	$2.7M
Greenfield Seitz Capital Management, LLC	0.80%	Reduce -1.4%	12,577	$2.7M
Wellington Grp LLC	0.70%	Add +2.5%	12,454	$2.7M
E Fund Management Co., Ltd.	0.06%	Reduce -9.7%	12,450	$2.6M
Integrated Wealth Concepts LLC	0.02%	Reduce -4.5%	12,410	$2.6M
Hennessy Advisors Inc.	0.08%	New	12,365	$2.6M
Catalyst Capital Advisors LLC	0.04%	Add +38.6%	12,234	$2.6M
Oppenheimer Asset Management Inc.	0.03%	Reduce -3.5%	12,128	$2.6M
Nicholas Investment Partners, LP	0.17%	No change	12,023	$2.6M
Empirical Finance, LLC	0.11%	Add +3.1%	11,966	$2.5M
Valicenti Advisory Services Inc.	0.48%	Add +8.0%	11,962	$2.5M
Principal Securities, Inc.	0.03%	Add +20.0%	11,822	$2.5M
Keybank National Association	0.01%	Add +33.9%	11,755	$2.5M
Meeder Advisory Services, Inc.	0.09%	Add +7.8%	11,576	$2.5M
Landscape Capital Management, L.L.C.	0.16%	Reduce -61.3%	11,562	$2.5M
Robertson Stephens Wealth Management, LLC	0.06%	Reduce -23.2%	11,392	$2.4M
Chicago Partners Investment Group LLC	0.05%	Add +51.4%	10,420	$2.4M
Graham Capital Management, L.P.	0.09%	Reduce -61.4%	11,356	$2.4M
Caxton Associates LLP	0.05%	Add +697.5%	11,332	$2.4M
Bradley Foster & Sargent Inc.	0.03%	No change	11,276	$2.4M
Plato Investment Management Ltd	0.14%	Add +44.5%	11,315	$2.4M
Fulcrum Asset Management LLP	0.24%	New	11,430	$2.4M
Walled Lake Planning & Wealth Management, LLC	0.59%	Reduce -1.3%	11,066	$2.4M
Huntington National Bank	0.02%	Reduce -3.1%	11,062	$2.4M
Gsa Capital Partners LLP	0.15%	Add +269.8%	11,057	$2.4M
Boothbay Fund Management, LLC	0.05%	Reduce -85.3%	11,044	$2.4M
Caprock Group, LLC	0.04%	Add +0.3%	10,917	$2.3M
Central Pacific Bank - Trust Division	0.24%	Add +1.9%	10,875	$2.3M
Bessemer Group Inc.	0.00%	Reduce -14.2%	10,815	$2.3M
United Asset Strategies, Inc.	0.16%	Add +24.8%	10,678	$2.3M
Dynamic Technology Lab Private Ltd	0.50%	Reduce -18.5%	10,594	$2.3M
Atria Investments, Inc	0.02%	Reduce -17.1%	10,570	$2.2M
Raiffeisen Bank International AG	0.03%	Add +3107.2%	10,744	$2.2M
Eastern Bank	0.03%	Add +10.5%	10,500	$2.2M
Symmetry Investments LP	0.25%	New	10,400	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.2%	10,329	$2.2M
Focus Partners Advisor Solutions, LLC	0.02%	Add +4.8%	10,306	$2.2M
Kestra Advisory Services, LLC	0.01%	Add +32.7%	10,296	$2.2M
Sage Rhino Capital LLC	0.36%	Reduce -8.9%	10,287	$2.2M
SBI Okasan Asset Management Co.Ltd.	0.07%	Reduce -7.0%	10,400	$2.2M
North Dakota State Investment Board	0.09%	Add +10.0%	10,150	$2.2M
Banco Santander, S.A.	0.01%	Add +280.1%	10,134	$2.2M
GAMMA Investing LLC	0.08%	Add +8.0%	10,078	$2.1M
Composition Wealth, LLC	0.03%	Add +0.8%	9,999	$2.1M
Ballentine Partners, LLC	0.03%	Add +0.5%	9,941	$2.1M
X-Square Capital, LLC	0.54%	Add +1.0%	9,935	$2.1M
EP Wealth Advisors, LLC	0.01%	Add +12.9%	9,925	$2.1M
Joel Isaacson & Co., LLC	0.06%	Reduce -2.3%	9,876	$2.1M
New Insight Wealth Advisors	0.61%	No change	9,773	$2.1M
Opal Capital LLC	0.37%	Add +184.9%	9,709	$2.1M
Mufg Securities Americas Inc.	0.11%	Add +8.4%	9,703	$2.1M
China Universal Asset Management Co., Ltd.	0.12%	Add +6.6%	9,700	$2.1M
Northstar Advisory Group, LLC	0.64%	New	9,677	$2.1M
Mission Creek Capital Partners, Inc.	0.36%	Add +36.0%	9,585	$2.0M
Hennion & Walsh Asset Management, Inc.	0.06%	Reduce -5.7%	9,578	$2.0M
Howard Capital Management, LLC	0.02%	Add +146.0%	9,572	$2.0M
Osmosis Investment Management UK Ltd	0.09%	Reduce -47.8%	9,529	$2.0M
Kestra Private Wealth Services, LLC	0.02%	Reduce -6.3%	9,511	$2.0M
Roundview Capital LLC	0.11%	Reduce -10.8%	9,455	$2.0M
Northwest & Ethical Investments L.P.	0.05%	Reduce -49.1%	9,356	$2.0M
Securian Asset Management, Inc.	0.07%	Reduce -2.6%	8,517	$2.0M
Clearstead Advisors, LLC	0.02%	Add +33.4%	9,336	$2.0M
MASTERINVEST Kapitalanlage GmbH	0.17%	No change	9,220	$2.0M
Mountain Pacific Investment Advisers LLC	0.31%	No change	9,200	$2.0M
Brown Brothers Harriman & Co.	0.01%	Add +33.3%	9,104	$1.9M
PKO Investment Management Joint-Stock Co	0.14%	No change	9,000	$1.9M
Financial Planning Hawaii, Inc.	1.01%	Add +3.3%	8,841	$1.9M
Cullen/Frost Bankers, Inc.	0.02%	Add +0.5%	8,840	$1.9M
Dakota Wealth Management	0.04%	Add +15.3%	8,799	$1.9M
Simplicity Wealth,LLC	0.06%	Add +494.5%	8,793	$1.9M
Numerai GP LLC	0.15%	Reduce -10.4%	8,740	$1.9M
Mirador Capital Partners LP	0.23%	Add +0.2%	8,726	$1.9M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.62%	Reduce -6.9%	8,722	$1.9M
Cumberland Partners Ltd	0.12%	New	8,700	$1.9M
Peachtree Investment Partners, LLC	0.59%	Add +13.8%	8,639	$1.8M
Brighton Jones LLC	0.03%	Add +26.6%	8,617	$1.8M
Ofi Invest Asset Management	0.02%	New	9,760	$1.8M
Choreo, LLC	0.02%	Reduce -5.8%	8,481	$1.8M
Ritholtz Wealth Management	0.03%	Add +166.4%	8,449	$1.8M
Evolve Private Wealth, LLC	0.11%	Add +70.6%	8,443	$1.8M
Tower Research Capital LLC (TRC)	0.04%	Reduce -61.8%	8,429	$1.8M
GMO	0.00%	Reduce -4.6%	8,367	$1.8M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -1.6%	8,347	$1.8M
Lighthouse Investment Partners, LLC	0.06%	Reduce -22.1%	8,331	$1.8M
Tema ETFs LLC	0.06%	Add +9.5%	8,328	$1.8M
Advisors Asset Management, Inc.	0.03%	New	8,234	$1.8M
Griffin Asset Management, Inc.	0.18%	Reduce -3.0%	8,211	$1.7M
Meiji Yasuda Life Insurance Co	0.06%	Add +33.5%	8,210	$1.7M
Signaturefd, LLC	0.02%	Add +6.2%	8,161	$1.7M
Citizens Financial Group Inc.	0.02%	Add +38.8%	8,146	$1.7M
Quadrant Capital Group LLC	0.05%	Add +0.5%	8,031	$1.7M
Bright Rock Capital Management, LLC	0.34%	No change	8,000	$1.7M
Virtus Investment Advisers, LLC	0.40%	Reduce -21.9%	7,970	$1.7M
Tealwood Asset Management Inc.	0.65%	Reduce -22.5%	7,931	$1.7M
F/m Investments LLC	0.09%	Add +19.9%	7,900	$1.7M
Baader Bank Aktiengesellschaft	0.14%	Add +84.3%	7,847	$1.7M
Cyndeo Wealth Partners, LLC	0.08%	Add +4.0%	7,809	$1.7M
Sivia Capital Partners, LLC	0.20%	Add +64.3%	7,725	$1.6M
Metis Global Partners, LLC	0.04%	Reduce -16.4%	7,711	$1.6M
NavPoint Financial, Inc.	0.61%	No change	7,676	$1.6M
Marex Group Ltd	0.01%	Add +50.8%	7,643	$1.6M
Wbi Investments, LLC	0.40%	Add +71.6%	7,613	$1.6M
NorthCrest Asset Manangement, LLC	0.04%	Add +57.8%	7,298	$1.6M
Wahed Invest LLC	0.17%	Reduce -5.7%	7,518	$1.6M
Rowlandmiller & Partners.adv	0.29%	Add +2.7%	7,496	$1.6M
Kensington Investment Counsel, LLC	0.69%	No change	7,447	$1.6M
Pallas Capital Advisors LLC	0.05%	Add +15.9%	7,252	$1.5M
SMA Capital LLC	0.64%	New	7,209	$1.5M
Ipswich Investment Management Co., Inc.	0.32%	No change	7,161	$1.5M
Williamson Legacy Group, LLC	0.75%	Add +81.4%	7,095	$1.5M
Coldstream Capital Management Inc.	0.02%	Add +3.8%	7,026	$1.5M
Diversified Enterprises, LLC	0.07%	Reduce -0.3%	7,003	$1.5M
Private Advisor Group, LLC	0.01%	Reduce -45.1%	6,992	$1.5M
Fox Run Management, L.L.C.	0.25%	Add +47.0%	6,970	$1.5M
V-Square Quantitative Management LLC	0.14%	Add +152.7%	6,953	$1.5M
UNIVEST FINANCIAL Corp	0.07%	Add +32.8%	6,942	$1.5M
Compass Ion Advisors, LLC	0.13%	Reduce -2.8%	6,929	$1.5M
Wedmont Private Capital	0.04%	Add +1.1%	6,608	$1.5M
Fortis Group Advisors, LLC	0.23%	Reduce -1.5%	6,870	$1.5M
Gradient Investments LLC	0.02%	Reduce -36.0%	6,848	$1.5M
MCF Advisors LLC	0.05%	No change	6,839	$1.5M
Parallel Advisors, LLC	0.02%	Add +3.8%	6,836	$1.5M
Dividend Assets Capital, LLC	0.28%	Reduce -1.6%	6,836	$1.5M
Bokf, NA	0.02%	Reduce -4.7%	6,819	$1.5M
Masterton Capital Management, LP	1.23%	Reduce -26.3%	6,800	$1.4M
denkapparat Operations GmbH	0.47%	No change	6,782	$1.4M
Mission Wealth Management, LP	0.02%	Add +107.0%	6,763	$1.4M
Evergreen Capital Management LLC	0.03%	Add +7.2%	6,743	$1.4M
Allworth Financial LP	0.01%	Add +20.7%	6,721	$1.4M
Parisi Gray Wealth Management	0.29%	Reduce -0.3%	6,712	$1.4M
Alphadyne Asset Management LP	0.06%	New	6,648	$1.4M
Norden Group LLC	0.12%	Reduce -6.8%	6,645	$1.4M
USA Financial Formulas	0.26%	—	6,643	$1.4M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -6.7%	6,637	$1.4M
Twin Capital Management Inc.	0.15%	New	6,567	$1.4M
TriaGen Wealth Management LLC	0.35%	New	6,551	$1.4M
Prosperity Financial Group, Inc.	0.43%	Add +525.8%	6,533	$1.4M
Farther Finance Advisors, LLC	0.01%	Add +65.9%	6,511	$1.4M
Triangle Securities Wealth Management	0.27%	Reduce -1.6%	6,433	$1.4M
Providence First Trust Co	0.38%	Add +51.3%	6,423	$1.4M
Baird Financial Group, Inc.	0.00%	Add +0.6%	6,392	$1.4M
Frec Markets, Inc.	0.12%	Add +38.0%	6,371	$1.4M
Resonant Capital Advisors, LLC	0.06%	Add +0.3%	6,359	$1.4M
Legacy Wealth Asset Management, LLC	0.29%	Reduce -4.9%	6,306	$1.3M
Rothschild Capital Partners, LLC	0.29%	Add +0.1%	6,250	$1.3M
SouthState Bank Corp	0.06%	Reduce -0.5%	6,245	$1.3M
Lewis Asset Management, LLC	0.46%	Add +1.1%	6,170	$1.3M
JSF Financial, LLC	0.21%	New	6,119	$1.3M
Greenleaf Trust	0.01%	Add +0.8%	6,026	$1.3M
Wedbush Securities Inc.	0.03%	Reduce -8.7%	6,004	$1.3M
Capital Management Associates	1.64%	No change	6,000	$1.3M
Vectors Research Management, LLC	0.33%	No change	6,000	$1.3M
Courier Capital LLC	0.06%	No change	6,000	$1.3M
WINTON GROUP Ltd	0.04%	Reduce -33.0%	6,000	$1.3M
Qtron Investments LLC	0.17%	Add +39.4%	5,965	$1.3M
Magnetar Financial LLC	0.01%	Reduce -61.6%	5,955	$1.3M
Nvwm, LLC	0.25%	Reduce -9.2%	5,894	$1.3M
ABN AMRO Bank N.V.	0.02%	Reduce -30.7%	5,902	$1.3M
Phoenix Financial Ltd.	0.01%	Add +64.4%	5,801	$1.2M
Waverly Advisors, LLC	0.01%	Add +18.1%	5,722	$1.2M
American State Bank (Iowa)	0.49%	Add +1.3%	5,662	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Reduce -3.4%	5,644	$1.2M
CENTRAL TRUST Co	0.02%	Add +4.6%	5,616	$1.2M
J. Safra Sarasin Holding AG	0.02%	New	5,535	$1.2M
Syon Capital LLC	0.05%	Add +16.4%	5,492	$1.2M
Dean Investment Associates, LLC	0.15%	Reduce -2.0%	5,464	$1.2M
Sompo Asset Management Co., Ltd.	0.19%	Reduce -25.4%	5,440	$1.2M
Howe & Rusling Inc.	0.07%	Reduce -2.9%	5,436	$1.2M
Chesapeake Capital Corp.	0.63%	Reduce -6.0%	5,427	$1.2M
Sigma Planning Corp	0.03%	Reduce -4.3%	5,413	$1.2M
Prudential PLC	0.01%	Add +3.4%	5,401	$1.1M
Everhart Financial Group, Inc.	0.07%	Reduce -3.3%	5,385	$1.1M
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -6.4%	5,366	$1.1M
TCW Group Inc.	0.01%	Add +1.8%	5,364	$1.1M
Radnor Capital Management, LLC	0.16%	Reduce -7.4%	5,345	$1.1M
ICICI Prudential Asset Management Co Ltd	0.12%	Reduce -0.6%	5,327	$1.1M
Sagespring Wealth Partners, LLC	0.02%	Reduce -0.6%	5,317	$1.1M
Moore Capital Management, LP	0.03%	Add +97.8%	5,307	$1.1M
Financiere des Professionnels - Fonds d'investissement inc.	0.06%	New	5,279	$1.1M
AlphaCore Capital LLC	0.02%	Add +46.2%	5,273	$1.1M
Edmond DE Rothschild Holding S.A.	0.01%	Add +652.4%	5,267	$1.1M
Waddell & Associates, LLC	0.05%	Add +23.6%	5,168	$1.1M
Congress Park Capital LLC	0.29%	Reduce -0.1%	5,095	$1.1M
Renaissance Group LLC	0.04%	Add +26.2%	5,085	$1.1M
Silphium Asset Management Ltd	0.36%	No change	5,070	$1.1M
Hengehold Capital Management LLC	0.08%	Reduce -2.7%	5,028	$1.1M
First Commonwealth Financial Corp	0.15%	Add +4.7%	5,024	$1.1M
Assetmark, Inc.	0.00%	Add +2.7%	4,983	$1.1M
Friedenthal Financial	0.49%	New	4,942	$1.1M
Baker Avenue Asset Management, LP	0.02%	Add +33.2%	4,919	$1.0M
Marco Investment Management LLC	0.07%	Add +2.1%	4,900	$1.0M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +22.4%	4,878	$1.0M
Dockside LLC	0.24%	—	4,869	$1.0M
Bath Savings Trust Co	0.11%	No change	4,845	$1.0M
Legacy Capital Group California, Inc.	0.31%	New	4,842	$1.0M
Pitcairn Wealth Advisors LLC	0.11%	New	4,812	$1.0M
Compound Planning, Inc.	0.03%	Add +11.8%	4,790	$1.0M
Occudo Quantitative Strategies LP	0.05%	Reduce -73.1%	4,761	$1.0M
Linden Thomas Advisory Services, LLC	0.08%	Reduce -0.6%	4,737	$1.0M
Knightsbridge Asset Management, LLC	0.13%	Add +6.3%	4,714	$1.0M
Bull Harbor Capital LLC	0.19%	Add +45.7%	4,667	$993K
Belpointe Asset Management LLC	0.03%	Add +4.0%	4,621	$984K
Groupama Asset Managment	0.01%	No change	4,691	$983K
DAVENPORT & Co LLC	0.01%	Reduce -20.9%	4,580	$975K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +38.8%	4,569	$973K
Catalyst Funds Management Pty Ltd	0.05%	Add +72.7%	4,500	$958K
Childress Capital Advisors, LLC	0.15%	Add +1.8%	4,432	$943K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -2.6%	4,430	$943K
Caerus Investment Advisors, LLC	0.32%	Add +16.2%	4,424	$942K
Krilogy Financial LLC	0.03%	Add +59.4%	4,424	$942K
111 Capital	0.16%	Reduce -2.3%	4,408	$938K
Icon Wealth Advisors, LLC	0.06%	Reduce -1.9%	4,394	$935K
Wendell David Associates Inc.	0.10%	No change	4,390	$934K
Modera Wealth Management, LLC	0.01%	Reduce -0.2%	4,324	$920K
Schwartz Investment Counsel Inc.	0.03%	No change	4,300	$915K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -9.4%	4,289	$913K
Frank, Rimerman Advisors LLC	0.05%	Add +0.6%	4,259	$907K
Advyzon Investment Management, LLC	0.07%	Add +95.6%	4,229	$900K
Stratos Wealth Partners, LTD.	0.01%	New	4,212	$897K
Louisbourg Investments Inc.	0.16%	Reduce -23.2%	4,677	$893K
Mutual Advisors, LLC	0.02%	Reduce -5.0%	4,177	$889K
Wilkinson Global Asset Management LLC	0.07%	No change	4,174	$888K
Performance Wealth Partners, LLC	0.02%	Add +0.4%	4,163	$886K
Kingsview Wealth Management, LLC	0.01%	Add +11.9%	4,154	$884K
S.A. Mason LLC	0.27%	Add +91.9%	4,125	$878K
St Germain D J Co. Inc.	0.03%	No change	4,102	$873K
Main Street Financial Solutions, LLC	0.06%	Reduce -57.7%	4,068	$866K
Employees Retirement System of Texas	0.01%	No change	4,064	$865K
Klingman & Associates, LLC	0.04%	Add +1.3%	4,016	$855K
L. Roy Papp & Associates, LLP	0.09%	No change	4,000	$851K
Portside Wealth Group, LLC	0.10%	Add +31.6%	3,998	$851K
Modern Wealth Management, LLC	0.01%	Add +79.9%	3,976	$846K
BankChampaign, National Association	0.64%	Add +15.9%	3,943	$839K
Westwood Holdings Group Inc.	0.01%	New	3,942	$839K
Oak Ridge Investments LLC	0.05%	Reduce -7.4%	3,934	$837K
Dynasty Wealth Management, LLC	0.01%	Reduce -5.6%	3,903	$831K
CreativeOne Wealth, LLC	0.02%	Reduce -2.9%	3,888	$828K
Fifth Third Wealth Advisors LLC	0.02%	Add +10.9%	3,871	$824K
Seelaus Asset Management LLC	0.58%	Reduce -31.5%	3,861	$822K
Waterloo Capital, L.P.	0.05%	Reduce -40.5%	3,850	$819K
Legacy Capital Wealth Partners, LLC	0.16%	Add +59.1%	3,811	$811K
Alteri Wealth LLC	0.22%	Reduce -2.8%	3,809	$811K
Great Valley Advisor Group, Inc.	0.01%	Add +0.0%	3,768	$802K
Smartleaf Asset Management LLC	0.03%	No change	3,819	$798K
Crestwood Advisors Group, LLC	0.01%	Add +37.7%	3,727	$793K
Delta Investment Management, LLC	0.13%	Add +24.4%	3,710	$790K
Churchill Financial Advisors, LLC	0.15%	No change	3,700	$788K
Sargent Investment Group, LLC	0.09%	Add +0.1%	3,696	$787K
Capstone Capital Management Ltd	0.35%	New	3,694	$786K
State of Wyoming	0.08%	Reduce -17.3%	3,679	$783K
Aster Capital Management (DIFC) Ltd	0.17%	New	3,668	$781K
Trust Asset Management LLC	0.05%	Reduce -1.9%	3,623	$771K
AlphaGrep UK Ltd	0.23%	Add +47.0%	3,607	$768K
Wellington Shields Capital Management, LLC	0.10%	Add +80.0%	3,600	$766K
West Family Investments, Inc.	0.22%	New	3,592	$765K
Stonehage Fleming Financial Services Holdings Ltd	0.03%	New	3,566	$759K
Todd Asset Management LLC	0.01%	No change	3,544	$754K
Pinnacle Associates Ltd.	0.01%	Add +1.9%	3,533	$752K
Bolthouse Investments, LLC	0.60%	New	3,500	$745K
Spinnaker Trust	0.04%	Add +2.5%	3,485	$742K
Americana Partners, LLC	0.02%	Add +34.6%	3,482	$741K
Bayesian Capital Management, LP	0.47%	New	3,455	$735K
Oppenheimer & Co. Inc.	0.01%	Add +4.5%	3,454	$735K
LMR Partners LLP	0.01%	New	3,453	$735K
Perigon Wealth Management, LLC	0.01%	Add +22.9%	3,448	$734K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +2.8%	3,447	$734K
Kesler, Norman & Wride, LLC	0.12%	New	3,445	$733K
West Bancorporation Inc.	0.31%	No change	3,439	$732K
Weaver Consulting Group	0.15%	Add +0.1%	3,434	$731K
HUB Investment Partners, LLC	0.01%	Add +58.5%	3,408	$725K
Cannon Advisors, Inc.	0.44%	New	3,276	$724K
AE Wealth Management LLC	0.00%	Add +3.9%	3,399	$724K
Rehmann Capital Advisory Group	0.03%	Add +9.6%	3,400	$723K
Aaron Wealth Advisors LLC	0.04%	Add +6.1%	3,359	$715K
Premier Path Wealth Partners, LLC	0.08%	Add +7.7%	3,358	$715K
Moors & Cabot, Inc.	0.03%	Reduce -27.6%	3,352	$713K
Checchi Capital Advisers, LLC	0.05%	Reduce -1.0%	3,343	$711K
Cullinan Associates Inc.	0.05%	No change	3,267	$695K
Prelude Capital Management, LLC	0.05%	New	3,252	$692K
Oxford Asset Management LLP	0.34%	Add +3.0%	3,241	$690K
Cambria Investment Management, L.P.	0.03%	Add +59.5%	3,227	$687K
Maloon Powers Pitre Higgins & Dennehy, LLC	0.23%	—	3,201	$681K
FWL Investment Management, LLC	0.13%	No change	3,200	$681K
Curi Capital, LLC	0.01%	Add +0.1%	3,169	$675K
Fidelis Capital Partners, LLC	0.04%	Reduce -0.1%	3,156	$672K
Grey Ledge Advisors, LLC	0.13%	Reduce -3.2%	3,144	$669K
TD Private Client Wealth LLC	0.01%	Add +2.8%	3,129	$666K
Peapack Gladstone Financial Corp.	0.01%	Reduce -1.9%	3,122	$665K
Legacy Financial Advisors, Inc.	0.08%	Add +22.7%	3,105	$661K
First Horizon Corp.	0.03%	Reduce -0.1%	3,101	$660K
Chilton Investment Co. Inc.	0.02%	Add +84.4%	3,092	$658K
Florida Trust Wealth Management Co	0.02%	Reduce -1.9%	3,017	$642K
CX Institutional	0.02%	Reduce -91.2%	3,016	$642K
Stirlingshire Investments, Inc.	0.47%	Add +142.8%	2,984	$635K
Cigna Investments Inc.	0.08%	Reduce -2.1%	2,981	$634K
EverSource Wealth Advisors, LLC	0.02%	Reduce -14.2%	2,973	$633K
Formidable Asset Management, LLC	0.10%	Reduce -13.9%	2,918	$632K
Cary Street Partners Investment Advisory LLC	0.13%	Reduce -9.1%	2,970	$632K
Federated Hermes, Inc.	0.00%	Add +84.2%	2,922	$622K
Canandaigua National Bank & Trust Co.	0.05%	—	2,916	$621K
Jacobi Capital Management LLC	0.03%	Add +2.8%	2,915	$620K
Ellevest, Inc.	0.07%	Reduce -1.4%	2,924	$619K
UMB Bank, n.a.	0.01%	Add +1.6%	2,889	$615K
Savvy Advisors, Inc.	0.01%	Add +10.2%	2,880	$613K
Larson Financial Group LLC	0.02%	Add +24.0%	2,855	$608K
Shay Capital LLC	0.07%	Reduce -59.0%	2,850	$607K
Keel Point, LLC	0.04%	Reduce -1.2%	2,822	$601K
Equitable Holdings, Inc.	0.00%	Reduce -5.2%	2,809	$598K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	2,784	$593K
Jackson Thornton Wealth Management, LLC	0.05%	Add +45.0%	2,769	$589K
Kathmere Capital Management, LLC	0.03%	Add +103.8%	2,758	$587K
Bridgefront Capital, LLC	0.15%	Reduce -56.1%	2,728	$581K
Summit Global Investments	0.03%	Add +0.2%	2,706	$576K
West Wealth Group, LLC	0.09%	Add +0.2%	2,705	$576K
Sowell Financial Services LLC	0.02%	Add +5.0%	2,704	$576K
Pittenger & Anderson Inc.	0.02%	Reduce -58.5%	2,675	$569K
Tobam	0.14%	Reduce -16.1%	2,669	$568K
NorthRock Partners, LLC	0.01%	Add +10.2%	2,663	$567K
Kingsman Wealth Management, Inc.	0.26%	Reduce -72.9%	2,645	$563K
Proficio Capital Partners LLC	0.02%	New	2,639	$562K
Level Four Advisory Services, LLC	0.02%	Add +7.8%	2,637	$561K
AlTi Global, Inc.	0.01%	Reduce -13.7%	2,631	$560K
Hudson Bay Capital Management LP	0.00%	Reduce -91.3%	2,630	$560K
Transcend Capital Advisors, LLC	0.04%	Add +103.5%	2,627	$559K
Severin Investments, LLC	0.42%	Add +11.3%	2,603	$554K
Lombard Odier Asset Management (USA) Corp	0.77%	Reduce -42.9%	2,601	$554K
Fort Point Capital Partners LLC	0.06%	Add +116.4%	2,584	$550K
Bridges Investment Management Inc.	0.01%	No change	2,583	$550K
Unique Wealth Strategies, LLC	0.20%	Reduce -8.6%	2,578	$549K
Quent Capital, LLC	0.03%	Add +1.3%	2,578	$549K
PEAK6 LLC	0.01%	Reduce -45.0%	2,574	$548K
Kintegral Advisory, LLC	0.04%	No change	2,563	$546K
CWA Asset Management Group, LLC	0.02%	Add +23.1%	2,560	$545K
OneDigital Investment Advisors LLC	0.00%	Reduce -50.5%	2,555	$544K
Smith Group Asset Management, LLC	0.02%	New	2,540	$541K
Kera Capital Partners, Inc.	0.05%	Add +90.3%	2,531	$539K
NTV Asset Management LLC	0.05%	No change	2,520	$536K
Penobscot Investment Management Company, Inc.	0.04%	No change	2,505	$533K
Wright Investors Service Inc.	0.15%	Reduce -37.1%	2,503	$533K
Highview Capital Management LLC	0.15%	No change	2,500	$532K
Ingalls & Snyder LLC	0.01%	No change	2,500	$532K
Versant Capital Management, Inc	0.05%	Add +4.6%	2,478	$527K
Parkside Financial Bank & Trust	0.04%	No change	2,438	$519K
IKE Capital, LLC	0.27%	No change	2,435	$518K
Hilltop Holdings Inc.	0.04%	Add +4.3%	2,418	$515K
Blue Trust, Inc.	0.01%	Reduce -3.4%	2,394	$510K
Abel Hall, LLC	0.09%	Reduce -0.2%	2,384	$507K
Diametric Capital, LP	0.05%	New	2,350	$500K
Aptus Capital Advisors, LLC	0.00%	Reduce -2.8%	2,332	$496K
Independent Advisor Alliance	0.01%	Add +5.0%	2,318	$493K
Rwa Wealth Partners, LLC	0.00%	Add +3.3%	2,303	$490K
Great Lakes Advisors, LLC	0.00%	No change	2,285	$486K
J. Derek Lewis & Associates Inc.	0.09%	No change	2,284	$486K
Avestar Capital, LLC	0.03%	Reduce -0.3%	2,281	$486K
Snowden Capital Advisors LLC	0.01%	Add +20.0%	2,266	$482K
MidFirst Bank	0.03%	No change	2,262	$481K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	2,235	$480K
Meadowbrook Advisors Group, LLC	0.26%	Reduce -67.7%	2,254	$480K
Wealthspire Advisors, LLC	0.00%	Add +21.6%	2,236	$476K
VestGen Advisors, LLC	0.01%	Reduce -70.5%	2,217	$472K
Mather Group, Llc.	0.00%	Add +7.2%	2,215	$471K
Rothschild Wealth LLC	0.04%	Add +12.0%	2,211	$471K
Certuity, LLC	0.02%	Add +45.5%	2,209	$470K
International Assets Investment Management, LLC	0.03%	Reduce -51.0%	2,211	$469K
Trust Co. of Vermont	0.02%	—	2,175	$463K
Whalerock Point Partners, LLC	0.08%	No change	2,157	$459K
Cidel Asset Management Inc.	0.02%	Reduce -2.9%	2,147	$457K
New Age Alpha Advisors, LLC	0.02%	Reduce -13.4%	2,120	$451K
Sound Income Strategies, LLC	0.02%	Add +2.1%	2,107	$448K
BTG Pactual Asset Management US LLC	0.03%	New	2,095	$446K
Alpha Family Trust	0.18%	No change	2,085	$444K
Quotient Wealth Partners, LLC	0.01%	Add +3.8%	2,083	$443K
Atom Investors LP	0.04%	New	2,080	$443K
Inscription Capital, LLC	0.04%	Add +39.5%	2,079	$442K
Daymark Wealth Partners, LLC	0.01%	Add +5.4%	2,078	$442K
J.W. Cole Advisors, Inc.	0.01%	New	2,076	$442K
Venturi Wealth Management, LLC	0.02%	Reduce -38.2%	2,071	$441K
Supplemental Annuity Collective Trust of NJ	0.11%	Reduce -6.2%	2,066	$440K
Sax Wealth Advisors, LLC	0.02%	Add +3.3%	2,024	$439K
Ramirez Asset Management, Inc.	0.05%	No change	2,057	$438K
Commerzbank Aktiengesellschaft	0.01%	Reduce -5.3%	2,051	$437K
TIAA Wealth Investment Management LLC	0.00%	Reduce -3.7%	2,046	$435K
Inceptionr LLC	0.11%	New	2,042	$435K
Visionary Wealth Advisors	0.02%	Reduce -0.8%	2,035	$433K
Drive Wealth Management, LLC	0.08%	Add +20.9%	2,032	$433K
SteelPeak Wealth, LLC	0.01%	Add +10.0%	2,032	$432K
IFP Advisors, Inc	0.01%	Add +35.0%	2,031	$432K
Stevens Capital Management LP	0.10%	Reduce -30.8%	2,025	$431K
Beverly Hills Private Wealth, LLC	0.08%	Reduce -2.8%	2,015	$429K
Joel Adams & Associates, Inc.	0.27%	No change	2,000	$426K
Cornerstone Advisors Asset Management, LLC	0.06%	No change	2,000	$426K
Cheviot Value Management, LLC	0.04%	No change	2,000	$426K
Thomasville National Bank	0.02%	—	2,000	$426K
Elyxium Wealth, LLC	0.04%	Add +62.8%	1,998	$425K
Intrust Bank NA	0.03%	Add +9.8%	1,998	$425K
71 West Capital Partners	0.01%	Add +23.0%	1,987	$423K
Motco	0.04%	Add +0.3%	1,976	$421K
Sagewood Asset Management LP	0.09%	Add +16.7%	1,968	$419K
Stephens Inc.	0.00%	Add +0.5%	1,955	$416K
Wealth Alliance, LLC	0.03%	Reduce -16.0%	1,953	$416K
Betterment LLC	0.00%	Add +0.5%	1,928	$410K
Cooper Financial Group	0.03%	Add +2.8%	1,919	$409K
Impact Capital Partners LLC	0.11%	Reduce -38.3%	1,916	$408K
Edgestream Partners, L.P.	0.01%	New	1,915	$408K
Claro Advisors Inc.	0.04%	Add +4.3%	1,914	$407K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -1.0%	1,909	$406K
Riversedge Advisors, LLC	0.05%	Add +99.7%	1,903	$405K
Falcon Wealth Planning	0.03%	Reduce -3.7%	1,899	$404K
QTR Family Wealth, LLC	0.14%	Add +61.1%	1,893	$403K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -23.8%	1,886	$401K
Howland Capital Management LLC	0.01%	Reduce -0.8%	1,880	$400K
Praxis Investment Management Inc.	0.02%	No change	1,881	$400K
L2 Asset Management, LLC	0.04%	Add +8.6%	1,858	$395K
Advisory Alpha, LLC	0.01%	Add +13.1%	1,847	$393K
PCM Encore, LLC	0.07%	Reduce -2.9%	1,824	$388K
Sun Financial Inc	0.18%	Reduce -18.4%	1,513	$386K
Atalanta Sosnoff Capital, LLC	0.01%	New	1,807	$385K
Argentarii, LLC	0.12%	Add +46.6%	1,526	$384K
Xxi Wealth, LLC	0.18%	Add +29.8%	1,804	$384K
Nations Financial Group Inc, /Ia/	0.02%	Add +7.1%	1,785	$380K
E Fund Management (Hong Kong) Co., Ltd.	0.13%	Reduce -48.0%	1,784	$380K
Occidental Asset Management, LLC	0.04%	Add +0.7%	1,784	$380K
Lanark Financial, Inc.	0.03%	Reduce -34.6%	1,779	$379K
Insigneo Advisory Services, LLC	0.01%	Add +15.5%	1,778	$378K
Pure Financial Advisors, LLC	0.00%	Add +24.1%	1,752	$373K
PDS Planning, Inc	0.02%	Add +1.0%	1,750	$372K
Welch Group, LLC	0.01%	No change	1,739	$370K
First Citizens Bank & Trust Co.	0.01%	Add +53.4%	1,733	$369K
Focused Alpha, LLC	0.09%	New	1,721	$366K
Accurate Wealth Management, LLC	0.03%	Add +15.2%	1,643	$366K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +2.8%	1,720	$366K
HM Payson & Co.	0.00%	No change	1,720	$366K
Keebeck Wealth Management	0.04%	Add +5.8%	1,708	$364K
Third View Private Wealth, LLC	0.04%	Reduce -26.4%	1,696	$361K
Belleair Asset Management, LLC	0.30%	No change	1,685	$359K
Optas, LLC	0.05%	Add +5.9%	1,683	$358K
Neo Ivy Capital Management	0.08%	New	1,683	$358K
Franklin Street Advisors Inc.	0.02%	No change	1,675	$357K
HighPoint Advisor Group LLC	0.01%	Add +15.3%	1,675	$357K
Ampfield Management, L.P.	0.35%	No change	1,669	$355K
Sawgrass Asset Management LLC	0.05%	Reduce -21.1%	1,662	$354K
Fulton Bank, N.A.	0.01%	Add +8.3%	1,657	$353K
DRW Securities, LLC	0.02%	Reduce -13.3%	1,650	$351K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -9.2%	1,680	$351K
Transamerica Financial Advisors, LLC	0.03%	Add +18.7%	1,637	$348K
Trust Point Inc.	0.03%	Add +0.9%	1,636	$348K
Quantum Portfolio Management LLC	0.12%	Reduce -4.1%	1,617	$344K
SmartHarvest Portfolios, LLC	0.11%	Add +9.6%	1,606	$342K
First Command Advisory Services, Inc.	0.00%	Add +35.2%	1,606	$342K
Root Financial Partners, LLC	0.01%	Add +55.6%	1,586	$338K
Chaney Capital Management, Inc.	0.11%	No change	1,579	$336K
Triad Wealth Partners, LLC	0.02%	Add +42.8%	1,322	$334K
GTS Securities LLC	0.01%	Reduce -30.4%	1,569	$334K
Argent Trust Co	0.01%	New	1,567	$334K
Donaldson Capital Management, LLC	0.01%	Add +2.8%	1,566	$333K
Essential Partners LLC	0.15%	Add +66.3%	1,560	$332K
Stablepoint Partners, LLC	0.05%	No change	1,560	$332K
Fire Capital Management LLC	0.13%	Add +39.6%	1,557	$331K
Finivi Inc.	0.17%	Reduce -2.1%	1,556	$331K
Great Waters Wealth Management	0.03%	Reduce -0.1%	1,552	$330K
Colton Groome Financial Advisors, LLC	0.08%	No change	1,550	$330K
Range Advisory, LLC	0.04%	Reduce -12.6%	1,542	$328K
Smithfield Trust Co	0.01%	Add +2.3%	1,534	$328K
Flow Traders U.S. LLC	0.01%	New	1,535	$327K
Natural Investments, LLC	0.07%	Reduce -0.4%	1,529	$325K
Gross & Hartman Investments LLC	0.14%	Reduce -8.6%	1,516	$323K
Borer Denton & Associates, Inc.	0.11%	No change	1,515	$322K
Old National Bancorp	0.01%	Reduce -8.7%	1,511	$322K
Foster & Motley Inc.	0.01%	No change	1,504	$320K
Avidian Wealth Enterprises, LLC	0.01%	Add +21.2%	1,503	$320K
Somerville Kurt F	0.08%	No change	1,500	$319K
Violich Capital Management, Inc.	0.03%	Reduce -18.9%	1,500	$319K
SkyView Investment Advisors, LLC	0.25%	Reduce -70.3%	1,500	$319K
Cornerstone Wealth Group, LLC	0.02%	Add +28.0%	1,498	$319K
Maridea Wealth Management LLC	0.03%	New	1,496	$318K
Catalyst Financial Partners LLC	0.03%	Add +7.8%	1,495	$318K
Sovran Advisors, LLC	0.02%	Add +1.5%	1,267	$318K
Liberty Wealth Management LLC	0.04%	No change	1,466	$318K
GW Henssler & Associates Ltd.	0.01%	No change	1,466	$312K
CoreCap Advisors, LLC	0.01%	Reduce -3.0%	1,460	$311K
Argent Advisors, Inc.	0.08%	New	1,456	$310K
Advisor Resource Council	0.10%	Add +3.6%	1,455	$308K
Sepio Capital, LP	0.02%	Add +18.6%	1,444	$307K
Mayflower Financial Advisors, LLC	0.03%	Reduce -1.8%	1,444	$307K
RFG Advisory, LLC	0.00%	Add +3.8%	1,430	$304K
Crew Capital Management, Ltd	0.17%	No change	1,428	$304K
Tiemann Investment Advisors, LLC	0.11%	Add +2.5%	1,423	$303K
Wick Capital Partners, LLC	0.05%	Add +25.7%	1,422	$303K
Lombard Odier Asset Management (Switzerland) SA	0.01%	Reduce -62.5%	1,418	$302K
55 North Private Wealth, LLC	0.06%	Add +35.3%	1,415	$301K
Virtue Capital Management, LLC	0.04%	New	1,410	$300K
Mustard Seed Financial, LLC	0.15%	No change	1,400	$298K
Bailard, Inc.	0.01%	No change	1,399	$298K
LeConte Wealth Management, LLC	0.16%	Reduce -5.7%	1,398	$298K
waypoint wealth counsel	0.19%	Reduce -21.0%	1,390	$296K
Angeles Wealth Management, LLC	0.01%	Add +7.0%	1,385	$295K
Advisor OS, LLC	0.02%	Reduce -27.4%	1,377	$293K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +1.3%	1,377	$293K
World Investment Advisors	0.00%	Reduce -2.8%	1,348	$291K
Capital Investment Advisors, LLC	0.00%	Add +6.0%	1,362	$290K
New World Advisors LLC	0.05%	New	1,355	$288K
CVA Family Office, LLC	0.03%	Reduce -1.7%	1,352	$288K
Colonial River Investments, LLC	0.08%	Add +0.5%	1,337	$285K
Madson Wealth Advisors Inc	0.19%	No change	1,336	$284K
Dorsey & Whitney Trust CO LLC	0.01%	Reduce -4.2%	1,335	$284K
Compass Wealth Management, LLC	0.11%	No change	1,330	$283K
Platform Technology Partners	0.05%	Add +2.2%	1,325	$282K
AF Advisors, Inc.	0.14%	No change	1,311	$279K
SageView Advisory Group, LLC	0.01%	Add +17.4%	1,306	$278K
Swiss Re Ltd.	0.03%	New	1,305	$278K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	New	1,300	$277K
Valeo Financial Advisors, LLC	0.01%	Add +29.8%	1,297	$276K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.06%	Add +1.0%	1,295	$276K
Caitong International Asset Management Co., Ltd	0.04%	New	1,292	$275K
Flputnam Investment Management Co.	0.00%	Add +11.1%	1,292	$275K
Quantum Financial Advisors, LLC	0.03%	Reduce -10.2%	1,291	$275K
Sunpointe, LLC	0.08%	Reduce -28.6%	1,283	$273K
LifeWealth Investments, LLC	0.07%	Reduce -1.2%	1,280	$272K
One Wealth Advisors, LLC	0.03%	No change	1,278	$272K
Defiance ETFs, LLC	0.00%	Add +19.9%	1,275	$270K
Curated Wealth Partners LLC	0.03%	New	1,260	$268K
Legacy Private Trust Co.	0.01%	New	1,257	$268K
Dynamic Advisor Solutions LLC	0.01%	Reduce -10.5%	1,256	$267K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -1.7%	1,251	$266K
Mullaney, Keating & Wright, Inc.	0.13%	No change	1,250	$266K
Investment Research Partners LLC	0.09%	New	1,248	$266K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -16.8%	1,247	$265K
Aprio Wealth Management, LLC	0.01%	Add +12.3%	1,244	$265K
Gryphon Financial Partners LLC	0.02%	Add +30.0%	1,243	$265K
Keeler Thomas Management LLC	0.09%	Reduce -44.1%	1,243	$265K
Revolve Wealth Partners, LLC	0.03%	Add +19.4%	1,238	$264K
Avail Investment Partners, LLC	0.20%	New	1,226	$261K
Keating Financial Advisory Services, Inc.	0.03%	Add +14.8%	1,226	$261K
Prosperity Consulting Group, LLC	0.01%	New	1,224	$261K
Manchester Capital Management LLC	0.03%	Reduce -8.9%	1,223	$260K
Capstone Wealth Management, LLC	0.12%	New	1,222	$260K
Sankala Group LLC	0.17%	Reduce -8.8%	1,090	$259K
SVB Wealth LLC	0.02%	Reduce -3.0%	1,208	$257K
Windward Capital Management Co.	0.02%	Reduce -1.7%	1,203	$256K
Sunflower Bank, N.A.	0.06%	Add +4.1%	1,201	$256K
Odyssean, LLC	0.04%	New	1,199	$255K
Essex Financial Services, Inc.	0.01%	Add +3.5%	1,195	$254K
Raleigh Capital Management Inc.	0.08%	Add +3.4%	1,193	$254K
Kingswood Wealth Advisors, LLC	0.01%	Reduce -0.3%	1,193	$254K
Alta Advisers Ltd	0.06%	No change	1,193	$254K
SYM FINANCIAL Corp	0.02%	New	1,192	$254K
MQS Management LLC	0.31%	New	1,188	$253K
New Republic Capital, LLC	0.06%	New	1,185	$252K
McLean Asset Management Corp	0.03%	Reduce -14.3%	1,004	$252K
Symphony Financial, Ltd. Co.	0.03%	Add +7.7%	1,191	$251K
Blueshift Asset Management, LLC	0.06%	Reduce -66.3%	1,177	$251K
Heritage Family Offices, LLP	0.10%	Add +15.3%	1,176	$250K
Pacific Excel Wealth Advisors, Inc.	0.10%	New	1,176	$250K
Capital Investment Advisory Services, LLC	0.02%	No change	1,175	$250K
Flatrock Wealth Partners LLC	0.10%	New	1,174	$250K
Fragasso Financial Advisors Inc	0.01%	Add +23.4%	1,170	$249K
Mattson Financial Services, LLC	0.05%	Reduce -28.3%	1,068	$249K
Choate Investment Advisors	0.00%	No change	1,163	$248K
Greenspring Advisors, LLC	0.01%	Add +1.4%	1,154	$246K
1900 Wealth Management LLC	0.01%	New	1,151	$245K
MBL Wealth, LLC	0.02%	New	1,146	$244K
Nwam LLC	0.01%	Add +15.4%	1,140	$243K
Simplex Trading, LLC	0.01%	New	1,140	$243K
Tradition Wealth Management, LLC	0.01%	Add +1.6%	1,140	$243K
Victory Financial Group, LLC	0.03%	Reduce -14.2%	1,138	$242K
Everpar Advisors LLC	0.07%	Add +18.8%	1,137	$242K
Jump Financial, LLC	0.00%	Reduce -59.4%	1,136	$242K
Narus Financial Partners, LLC	0.06%	Add +18.2%	1,135	$242K
CVFG LLC	0.03%	Add +8.3%	1,126	$240K
Independent Financial Group, LLC	0.00%	Add +13.3%	1,119	$238K
Roehl & Yi Investment Advisors, LLC	0.08%	Reduce -1.1%	1,115	$237K
Atlantic Union Bankshares Corp	0.00%	Add +21.6%	1,115	$237K
Malaga Cove Capital, LLC	0.07%	New	1,103	$235K
Ramsay, Stattman, Vela & Price, Inc.	0.04%	No change	1,100	$234K
Pennsylvania Capital Management Inc.	0.06%	Reduce -2.3%	1,099	$234K
Berkshire Asset Management LLC	0.01%	Reduce -11.6%	1,098	$234K
LGT Fund Management Co Ltd.	0.01%	Reduce -30.6%	1,090	$232K
JMN Financial LLC	0.18%	New	1,089	$232K
Gilbert & Cook, Inc.	0.03%	Add +0.5%	1,084	$231K
Harbour Investments, Inc.	0.00%	Add +11.1%	1,083	$230K
Claret Asset Management Corp	0.03%	Reduce -39.7%	1,080	$230K
Interchange Capital Partners, LLC	0.04%	New	1,076	$229K
Blackstone Inc.	0.00%	New	1,075	$229K
Ferguson Wellman Capital Management, Inc.	0.00%	New	1,073	$228K
Steph & Co.	0.06%	Reduce -50.0%	1,072	$228K
Lake Street Private Wealth, LLC	0.03%	New	1,071	$228K
Cromwell Holdings LLC	0.10%	Reduce -0.7%	1,070	$228K
Fi3 FINANCIAL ADVISORS, LLC	0.05%	Reduce -76.6%	458	$227K
Bridgewater Advisors Inc.	0.01%	New	895	$226K
Insight 2811, Inc.	0.09%	No change	1,061	$226K
Black Diamond Financial, LLC	0.02%	Reduce -47.4%	1,061	$226K
One Charles Private Wealth Services, LLC	0.05%	Add +0.2%	1,060	$226K
Private Advisory Group LLC	0.01%	New	1,059	$225K
Basecamp Wealth Advisors LLC	0.04%	No change	1,056	$225K
IHT Wealth Management, LLC	0.00%	Reduce -23.9%	1,052	$224K
WT Wealth Management	0.06%	No change	1,050	$223K
Omega Financial Group, LLC	0.07%	Reduce -5.8%	1,048	$223K
Birch Hill Investment Advisors LLC	0.01%	Reduce -3.7%	1,048	$223K
ODonnell Financial Services, LLC	0.07%	No change	1,042	$222K
Apella Capital, LLC	0.00%	New	1,032	$222K
Pacific Center for Financial Services	0.05%	No change	1,038	$221K
Integrated Advisors Network LLC	0.01%	Reduce -3.4%	1,038	$221K
Successful Portfolios LLC	0.10%	No change	1,000	$221K
Brookstone Capital Management	0.00%	New	1,021	$217K
Limestone Investment Advisors LP	0.11%	New	1,020	$217K
Index Technologies Group LLC	0.17%	Reduce -2.2%	1,015	$216K
Institute for Wealth Management, LLC.	0.02%	Reduce -0.5%	1,008	$215K
Net Worth Advisory Group	0.05%	New	1,005	$214K
Arbor Investment Advisors, LLC	0.02%	Add +0.4%	1,004	$214K
Alhambra Investment Management LLC	0.09%	No change	1,000	$213K
Lincoln Capital LLC	0.04%	No change	1,000	$213K
Bar Harbor Wealth Management	0.01%	No change	1,000	$213K
Ponta Wealth Partners, LLC	0.11%	New	998	$212K
Advisortrust Partners, LLC	0.07%	New	997	$212K
Bank of Nova Scotia Trust Co.	0.02%	No change	981	$209K
Heritage Wealth Advisors	0.01%	No change	980	$209K
Quattro Advisors LLC	0.14%	New	977	$208K
J Hagan Capital, Inc.	0.10%	No change	975	$208K
TRB Wealth Management, LLC	0.03%	No change	975	$208K
LifeGoal Investments, LLC	0.09%	New	960	$204K
Beese Fulmer Investment Management, Inc.	0.01%	New	960	$204K
Income Insurance Ltd	0.12%	No change	957	$204K
MJP Associates Inc.	0.02%	Reduce -21.2%	953	$203K
Bennett Selby Investments LP	0.06%	No change	950	$202K
Commerce Advisors, LLC	0.11%	Add +0.1%	949	$202K
Tower Wealth Partners, Inc.	0.10%	New	949	$202K
Crestmont Private Wealth LLC	0.06%	Reduce -4.3%	949	$202K
Grandfield & Dodd, LLC	0.01%	No change	948	$202K
Personal Cfo Solutions, LLC	0.03%	New	947	$202K
Ashton Thomas Securities, LLC	0.03%	New	947	$201K
Mainsail Asset Management, LLC	0.08%	New	859	$201K
Greykasell Wealth Strategies, Inc.	0.07%	Add +48.2%	907	$193K
Harbor Investment Advisory, LLC	0.01%	No change	888	$189K
CYBER HORNET ETFs LLC	0.11%	Reduce -1.6%	879	$187K
Whittier Trust Co.	0.00%	No change	851	$180K
Rossby Financial, LCC	0.03%	Add +24.1%	788	$168K
Union Heritage Capital, LLC	0.06%	No change	786	$167K
Tompkins Financial Corp.	0.01%	No change	785	$167K
GeoWealth Management, LLC	0.00%	Reduce -56.8%	726	$154K
CNB Bank	0.06%	Reduce -10.0%	720	$153K
True Wealth Design, LLC	0.04%	Add +63.4%	719	$153K
Globeflex Capital L P	0.02%	No change	711	$151K
NORTHSTAR ASSET MANAGEMENT Co	0.03%	New	619	$148K
Montag A & Associates Inc.	0.01%	Add +226.1%	649	$138K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +95.7%	642	$137K
Haverford Trust Co	0.00%	Reduce -7.2%	641	$136K
Oslo Pensjonsforsikring AS	0.02%	Reduce -27.9%	636	$135K
Capital Analysts, LLC	0.00%	Reduce -1.3%	624	$132K
Park Place Capital Corp	0.02%	Add +1.9%	604	$129K
Aventura Private Wealth, LLC	0.04%	Add +77.1%	595	$127K
Key Financial Inc	0.02%	No change	585	$125K
Centaurus Financial, Inc.	0.00%	New	525	$112K
Munich Reinsurance Co Stock Corp in Munich	0.00%	New	525	$112K
Phillip James Consulting Co.	0.07%	No change	495	$105K
SJS Investment Consulting Inc.	0.01%	Add +27.3%	494	$105K
Cascades Capital Asset Management, LLC	0.04%	No change	494	$105K
Synergy Investment Management, LLC	0.02%	Add +131.5%	426	$101K
WPG Advisers, LLC	0.06%	Reduce -6.8%	470	$100K
Capital Advisors, Ltd. LLC	0.01%	No change	469	$100K
Zions Bancorporation, National Association	0.01%	Reduce -2.7%	469	$100K
First United Bank & Trust	0.03%	No change	465	$99K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +21.1%	460	$98K
Cary Street Partners Financial LLC	0.00%	Add +137.5%	456	$97K
Abound Financial, LLC	0.04%	No change	448	$95K
Glen Eagle Advisors, LLC	0.01%	No change	440	$94K
Vision Retirement, LLC	0.02%	Add +0.2%	428	$91K
Private Trust Co. NA	0.01%	Reduce -4.1%	423	$90K
Asset Dedication, LLC	0.01%	Add +1.5%	409	$87K
CoreFirst Bank & Trust	0.04%	No change	402	$86K
Covestor Ltd	0.05%	Add +42.5%	399	$85K
Ancora Advisors LLC	0.00%	Reduce -47.2%	396	$84K
Westside Investment Management, Inc.	0.01%	No change	379	$81K
Deseret Mutual Benefit Administrators	0.03%	Reduce -17.8%	369	$79K
Harbor Capital Advisors, Inc.	0.01%	New	342	$73K
Sit Investment Associates Inc.	0.00%	Reduce -47.7%	340	$72K
Rialto Wealth Management, LLC	0.01%	Add +1148.2%	337	$72K
SBI Securities Co., Ltd.	0.00%	Add +544.0%	322	$69K
Bruce G. Allen Investments, LLC	0.04%	No change	320	$68K
Silver Grove Financial Group, Inc.	0.04%	Add +5150.0%	315	$67K
Tradewinds Capital Management, LLC	0.01%	No change	300	$64K
Cornerstone Planning Group LLC	0.01%	Reduce -4.0%	263	$63K
Johnson Financial Group, Inc.	0.00%	Reduce -15.6%	292	$62K
Financially Speaking Inc	0.30%	No change	284	$62K
Marshall & Sterling Wealth Advisors Inc.	0.04%	Add +0.3%	286	$61K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.18%	Reduce -67.9%	281	$60K
Grove Bank & Trust	0.01%	No change	280	$60K
Owl Creek Wealth Partners LLC	0.02%	Add +3.7%	279	$59K
Vanguard National Trust Co	0.00%	Reduce -42.6%	278	$59K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -1.4%	272	$58K
Allied Private Wealth LLC	0.04%	—	263	$57K
GW&K Investment Management, LLC	0.00%	Add +2.3%	266	$57K
Archer Investment Corp	0.01%	New	250	$53K
Alerus Financial NA	0.00%	No change	248	$53K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +105.0%	246	$52K
Fortitude Family Office, LLC	0.01%	Add +9.9%	234	$50K
Evermay Wealth Management LLC	0.01%	New	229	$49K
Continuum Advisory, LLC	0.00%	New	229	$49K
Physician Wealth Advisors, Inc.	0.01%	Add +13.4%	228	$49K
Fiduciary Financial Advisors	0.00%	New	237	$49K
Salomon & Ludwin, LLC	0.00%	No change	223	$47K
Geneos Wealth Management Inc.	0.00%	No change	219	$47K
JFS Wealth Advisors, LLC	0.00%	Reduce -0.5%	217	$46K
Bartlett & Co. Wealth Management LLC	0.00%	Add +5.9%	215	$46K
Persistent Asset Partners Ltd	0.01%	New	212	$45K
Elevation Wealth Partners, LLC	0.01%	Add +402.4%	211	$45K
Coastline Trust Co	0.00%	No change	210	$45K
BOK Financial Private Wealth, Inc.	0.00%	Add +3.5%	207	$44K
Ogorek Anthony Joseph /NY/	0.01%	No change	207	$44K
Bogart Wealth, LLC	0.00%	Add +5.2%	203	$43K
Atlantic Private Wealth, LLC	0.03%	No change	200	$43K
Bell Investment Advisors, Inc	0.01%	Add +1.0%	200	$43K
Purpose Unlimited Inc.	0.00%	No change	200	$43K
Kemnay Advisory Services Inc.	0.01%	Reduce -2.0%	195	$42K
Leonteq Securities AG	0.00%	Reduce -36.8%	194	$41K
Twin Lakes Capital Management, LLC	0.02%	No change	193	$41K
Virtus Advisers, LLC	0.01%	No change	180	$38K
Golden State Wealth Management, LLC	0.00%	No change	178	$38K
Joseph Group Capital Management	0.01%	New	177	$38K
City Holding Co.	0.00%	No change	177	$38K
AdvisorNet Financial, Inc	0.00%	Add +380.6%	173	$37K
Rosenberg Matthew Hamilton	0.01%	No change	167	$36K
Ameriflex Group, Inc.	0.01%	Add +60.0%	160	$34K
SHP Wealth Management	0.00%	Add +50.0%	159	$34K
Piscataqua Savings Bank	0.02%	No change	150	$32K
Private Wealth Asset Management, LLC	0.00%	No change	148	$32K
JPL Wealth Management, LLC	0.01%	Add +16.8%	146	$31K
Crewe Advisors LLC	0.00%	Add +461.5%	146	$31K
Dogwood Wealth Management LLC	0.01%	Add +29.2%	146	$31K
LRI Investments, LLC	0.00%	Reduce -23.2%	146	$31K
Hilton Head Capital Partners, LLC	0.02%	No change	144	$31K
Colonial Trust Co / SC	0.00%	Reduce -11.2%	143	$30K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	142	$30K
Alpine Bank Wealth Management	0.00%	New	138	$29K
Whipplewood Advisors, LLC	0.02%	Reduce -70.1%	133	$28K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	133	$28K
Prestige Wealth Management Group LLC	0.01%	Add +3.9%	132	$28K
S&T Bank	0.01%	Add +1.5%	132	$28K
MV Capital Management, Inc.	0.00%	Reduce -1.5%	130	$28K
Holos Integrated Wealth LLC	0.01%	No change	128	$27K
Center for Financial Planning, Inc.	0.00%	No change	126	$27K
Valued Wealth Advisors LLC	0.01%	Add +16.2%	122	$26K
Wellington-Altus USA Inc.	0.02%	New	120	$26K
Midwest Capital Advisors, LLC	0.01%	No change	120	$26K
Sachetta, LLC	0.01%	Add +29.7%	118	$25K
Activest Wealth Management	0.00%	Reduce -27.5%	116	$25K
Barnes Dennig Private Wealth Management LLC	0.02%	New	114	$24K
Wilkerson Advisory Group LLC	0.01%	Add +16.5%	113	$24K
Avion Wealth	0.00%	Add +17.2%	116	$24K
Private Wealth Management Group, LLC	0.01%	No change	110	$23K
Cornerstone Financial Management LLC	0.02%	Add +60.3%	109	$23K
Align Financial, LLC	0.01%	No change	108	$23K
Gables Capital Management Inc.	0.01%	No change	107	$23K
Marquette Asset Management, LLC	0.00%	No change	106	$23K
Core Alternative Capital	0.01%	No change	106	$23K
Trust Co. of Toledo NA	0.00%	No change	103	$22K
PFS Partners, LLC	0.01%	Add +1.0%	103	$22K
Bare Financial Services, Inc	0.01%	Add +52.2%	102	$22K
Cetera Trust Company, N.A	0.01%	No change	100	$21K
Miller Global Investments, LLC	0.02%	No change	99	$21K
IMG Wealth Management, Inc.	0.01%	Add +3.2%	97	$21K
Highline Wealth Partners LLC	0.00%	Add +11.5%	97	$21K
Torren Management, LLC	0.01%	No change	96	$20K
High Note Wealth, LLC	0.00%	Add +18.8%	95	$20K
Financial Management Professionals, Inc.	0.00%	Add +6.7%	95	$20K
Tsfg, LLC	0.00%	New	87	$19K
Riverview Trust Co	0.02%	No change	89	$19K
Clearstead Trust, LLC	0.00%	No change	86	$18K
Atlas Capital Advisors Inc.	0.00%	No change	85	$18K
Bravera Wealth	0.01%	No change	84	$18K
Redwood Park Advisors LLC	0.01%	No change	84	$18K
American National Bank & Trust	0.00%	Reduce -8.0%	81	$17K
Kilter Group LLC	0.01%	Add +81.8%	80	$17K
Hanson & Doremus Investment Management	0.00%	No change	81	$17K
MJT & Associates Financial Advisory Group, Inc.	0.01%	Add +64.6%	79	$17K
Security National Bank	0.00%	Add +276.2%	79	$17K
Signature Equity Partners, LLC	0.01%	Add +16.4%	71	$15K
J.Safra Asset Management Corp	0.00%	No change	70	$15K
Aspect Partners, LLC	0.01%	Add +12.9%	70	$15K
Raffa Wealth Management, LLC	0.00%	Add +11.3%	69	$15K
Oakworth Capital, Inc.	0.00%	No change	67	$14K
Barrett & Company, Inc.	0.00%	No change	67	$14K
Bay Harbor Wealth Management, LLC	0.00%	Add +24.5%	66	$14K
NBH Bank	0.01%	—	65	$14K
Atlatl Advisers LLC	0.00%	New	65	$14K
Key Capital Management, INC	0.01%	New	64	$14K
Horizon Financial Services, LLC	0.01%	No change	64	$14K
JNBA Financial Advisors	0.00%	Add +7.0%	61	$13K
Ares Financial Consulting, LLC	0.01%	No change	60	$13K
Duncker Streett & Co. Inc.	0.00%	No change	59	$13K
SRH Advisors, LLC	0.00%	No change	58	$12K
Nemes Rush Group LLC	0.00%	No change	57	$12K
Delos Wealth Advisors, LLC	0.01%	New	56	$12K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	56	$12K
Hoey Investments, Inc.	0.00%	No change	56	$12K
Rakuten Securities, Inc.	0.00%	Add +61.8%	55	$12K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	53	$11K
Boreal Capital Management LLC	0.01%	No change	52	$11K
Triumph Capital Management	0.00%	Add +13.3%	51	$11K
HHM Wealth Advisors, LLC	0.00%	New	51	$11K
Union Savings Bank	0.00%	No change	51	$11K
Buck Wealth Strategies, LLC	0.00%	New	47	$10K
Anchor Investment Management, LLC	0.00%	Add +206.7%	46	$10K
IMA Advisory Services, Inc.	0.00%	Add +58.6%	46	$10K
Bayban	0.01%	No change	45	$10K
Arlington Trust Co LLC	0.00%	No change	45	$10K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -2.2%	44	$9K
Princeton Global Asset Management LLC	0.00%	No change	41	$9K
Evolution Wealth Management Inc.	0.01%	New	40	$9K
NBT Bank, N.A.	0.00%	No change	40	$9K
Allianz SE	0.00%	New	40	$9K
TD Capital Management LLC	0.00%	No change	39	$8K
Coston, McIsaac & Partners	0.00%	No change	40	$8K
Tounjian Advisory Partners, LLC	0.00%	New	37	$8K
Cedar Mountain Advisors, LLC	0.00%	No change	37	$8K
Signature Resources Capital Management, LLC	0.00%	No change	35	$7K
Nova Wealth Management, Inc.	0.00%	No change	34	$7K
Principia Wealth Advisory, LLC	0.00%	No change	34	$7K
West Paces Advisors Inc.	0.00%	New	34	$7K
Hughes Financial Services, LLC	0.00%	Add +13.3%	34	$7K
North Star Investment Management Corp.	0.00%	Reduce -5.6%	34	$7K
United Financial Planning Group LLC	0.00%	No change	33	$7K
Creative Capital Management Investments LLC	0.00%	New	32	$7K
Brown, Lisle/Cummings, Inc.	0.00%	No change	32	$7K
SOA Wealth Advisors, LLC.	0.00%	Reduce -42.5%	6,720	$7K
Atwood & Palmer Inc.	0.00%	New	30	$6K
HighMark Wealth Management LLC	0.00%	Reduce -36.2%	30	$6K
Dunhill Financial, LLC	0.00%	Reduce -9.4%	29	$6K
Burk Holdings LLC	0.00%	Reduce -9.4%	29	$6K
N.E.W. Advisory Services LLC	0.00%	New	29	$6K
Financial Perspectives, Inc	0.00%	No change	28	$6K
Valley National Advisers Inc.	0.00%	Reduce -15.6%	27	$6K
Optiver Holding B.V.	0.00%	New	27	$6K
Washington Trust Advisors, Inc.	0.00%	Reduce -15.6%	27	$6K
HFM Investment Advisors, LLC	0.00%	Add +66.7%	25	$5K
Planning Strategies Inc.	0.00%	—	25	$5K
Abound Wealth Management	0.00%	Reduce -60.7%	24	$5K
Financial Consulate, Inc.	0.00%	Add +100.0%	24	$5K
Caldwell Sutter Capital, Inc.	0.00%	No change	24	$5K
Penserra Capital Management LLC	0.00%	Reduce -99.3%	27	$5K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	22	$5K
Creative Financial Designs Inc.	0.00%	No change	22	$5K
TFC Financial Management, Inc.	0.00%	Add +23.5%	21	$4K
Clark Wealth Partners	0.00%	No change	21	$4K
Truvestments Capital LLC	0.00%	No change	21	$4K
Beaird Harris Wealth Management, LLC	0.00%	No change	21	$4K
Webster Bank, N. A.	0.00%	New	20	$4K
Altshuler Shaham Ltd	0.00%	Reduce -5.0%	19	$4K
American Capital Advisory, LLC	0.00%	Add +20.0%	18	$4K
1015 Capital Partners, LLC	0.00%	No change	18	$4K
Carolina Wealth Advisors, LLC	0.00%	No change	18	$4K
Burkett Financial Services, LLC	0.00%	New	17	$4K
DT Investment Partners, LLC	0.00%	No change	17	$4K
Financial Network Wealth Advisors LLC	0.00%	Reduce -40.7%	16	$3K
Stone House Investment Management, LLC	0.00%	Add +45.5%	16	$3K
Gleason Group, Inc.	0.00%	New	16	$3K
Corsicana & Co.	0.00%	No change	15	$3K
Strategic Wealth Advisors LLC	0.00%	No change	17	$3K
Bollard Group LLC	0.00%	New	15	$3K
Credit Industriel Et Commercial	0.00%	Reduce -7.1%	13	$3K
Smallwood Wealth Investment Management, LLC	0.00%	Reduce -53.9%	12	$3K
GoalVest Advisory LLC	0.00%	Reduce -80.3%	12	$3K
Bard Associates Inc.	0.00%	Add +1100.0%	12	$3K
United Community Bank	0.00%	No change	11	$2K
Mascoma Wealth Management LLC	0.00%	No change	11	$2K
Conquis Financial LLC	0.00%	No change	10	$2K
Davis Capital Management	0.00%	Add +150.0%	10	$2K
Wolff Wiese Magana LLC	0.00%	No change	10	$2K
DHJJ Financial Advisors, Ltd.	0.00%	No change	10	$2K
Kings Path Partners LLC	0.00%	No change	10	$2K
Pin Oak Investment Advisors Inc.	0.00%	New	10	$2K
CKW Financial Group	0.00%	New	8	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	9	$2K
DecisionPoint Financial, LLC	0.00%	Add +125.0%	9	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	8	$2K
Quaker Wealth Management, LLC	0.00%	No change	8	$2K
Game Plan Financial Advisors, LLC	0.00%	New	7	$1K
Cape Investment Advisory, Inc.	0.00%	New	7	$1K
Banque Cantonale Vaudoise	0.00%	Add +94.6%	6,051	$1K
Retirement Wealth Solutions LLC	0.00%	Reduce -14.3%	6	$1K
Glass Jacobson Investment Advisors llc	0.00%	No change	6	$1K
PayPay Securities Corp	0.03%	Add +20.0%	6	$1K
Spectrum Wealth Advisory Group, LLC	0.00%	New	5	$1K
Seneschal Advisors, LLC	0.00%	No change	5	$1K
Toth Financial Advisory Corp.	0.00%	Add +25.0%	5	$1K
GHP Investment Advisors, Inc.	0.00%	No change	5	$1K
Gen-Wealth Partners Inc	0.00%	No change	5	$1K
Navigoe, LLC	0.00%	New	8	$1K
Breakwater Investment Management	0.00%	No change	4	$852
Hickory Point Bank & Trust	0.00%	No change	4	$851
Mosley Wealth Management	0.00%	New	4	$851
Provenance Wealth Advisors, LLC	0.00%	New	4	$851
Nvest Wealth Strategies, Inc.	0.00%	Add +200.0%	3	$639
WestEnd Advisors, LLC	0.00%	No change	3	$639
Cordant, Inc.	0.00%	New	3	$549
Maryland Capital Advisors Inc.	0.00%	—	2	$426
Tidemark, LLC	0.00%	No change	2	$426
Compass Financial Management LLC	0.00%	—	2	$426
Plante Moran Financial Advisors, LLC	0.00%	New	2	$426
Trust Co	0.00%	No change	2	$426
Darwin Wealth Management, LLC	0.00%	New	1	$268
ROSS\JOHNSON & Associates LLC	0.00%	New	1	$213
Bayforest Capital Ltd	0.00%	Reduce -99.9%	1	$213
Investors Portfolio Services LLC	0.00%	No change	1	$213
3 Factor Indexing, LLC	0.00%	No change	1	$213
LifeSteps Financial, Inc.	0.00%	New	1	$213
Medallion Wealth Advisors, LLC	0.00%	New	1	$213
Highland Investment Advisors LLC	0.00%	—	1	$213
Evolution Advisers, Inc.	0.00%	New	1	$0

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