The Travelers CosTRV

13F holders, Q2 2024 (June 30)

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

1,406holders −39

91new positions

131sold out

11famous investors

$203.22avg. 13F price*

At the end of Q2 2024, 1,406 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, down 39 from Q1 2024. 91 opened new positions and 131 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($4.1B) and State Street Corp. ($3.1B). 11 famous investors held it, including Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company: The Travelers Cos Inc.
Sector: Finance
CUSIP: 89417E109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	91	$129.7M
Exits	131	$486.7M

All 13F filers, Q1 2024 → Q2 2024: 10,801,174 shares bought and 9,314,128 shares sold, net +1,487,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,406 holders


Vanguard Group Inc.	0.08%	Add +0.6%	21,370,452	$4.3B
BlackRock Inc.	0.09%	Add +3.2%	20,174,760	$4.1B
State Street Corp.	0.14%	Reduce -1.3%	15,446,713	$3.1B
JPMorgan Chase & Co.	0.24%	Add +14.4%	13,439,574	$2.7B
FMR LLC	0.16%	Add +2.2%	12,479,782	$2.5B
Massachusetts Financial Services Co.	0.43%	Reduce -2.4%	6,920,542	$1.4B
Geode Capital Management, LLC	0.09%	Add +2.8%	4,961,506	$1.0B
Clearbridge Investments, LLC	0.71%	Reduce -0.8%	4,267,394	$867.7M
T. Rowe Price Associates Inc.	0.10%	Reduce -28.5%	4,013,473	$816.1M
Morgan Stanley	0.06%	Reduce -5.0%	3,839,878	$780.8M
Bank of America Corp.	0.07%	Add +3.1%	3,359,418	$683.1M
Dimensional Fund Advisors LP	0.16%	Add +5.8%	3,044,839	$619.2M
Northern Trust Corp.	0.10%	Reduce -0.9%	3,010,147	$612.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Add +44.9%	2,537,067	$515.9M
Norges Bank	0.07%	Add +45.0%	2,151,973	$437.6M
Bank of New York Mellon Corp	0.08%	Reduce -7.8%	2,035,146	$413.8M
Legal & General Group Plc	0.11%	Reduce -3.2%	1,896,838	$385.7M
UBS Group AG	0.11%	Reduce -3.3%	1,766,917	$359.3M
Macquarie Group Ltd.	0.37%	Reduce -7.2%	1,583,444	$322.0M
Invesco Ltd.	0.07%	Add +29.3%	1,562,498	$317.7M
Charles Schwab Investment Management Inc.	0.06%	Add +1.7%	1,486,367	$302.2M
Goldman Sachs Group Inc.	0.06%	Reduce -2.5%	1,484,273	$301.8M
Boston Partners	0.35%	Reduce -1.4%	1,368,880	$278.4M
Amundi	0.10%	Add +11.7%	1,304,632	$265.7M
Nuveen Asset Management, LLC	0.08%	Add +3.1%	1,288,837	$262.1M
AQR Capital Management	0.36%	Add +8.0%	1,150,213	$233.8M
HSBC Holdings PLC	0.15%	Add +1.3%	1,112,547	$226.3M
California Public Employees Retirement System	0.16%	Reduce -8.6%	1,048,865	$213.3M
Jacobs Levy Equity Management, Inc.	0.88%	Add +14.3%	1,043,952	$212.3M
Arrowstreet Capital, Limited Partnership	0.18%	Reduce -12.7%	1,012,758	$205.9M
Bahl & Gaynor LLC	1.13%	Reduce -0.7%	990,660	$201.4M
Barclays PLC	0.09%	Reduce -53.2%	966,238	$196.5M
Sumitomo Mitsui Trust Group, Inc.	0.13%	Reduce -4.8%	882,071	$179.4M
Acadian Asset Management LLC	0.54%	Add +356.4%	868,563	$176.6M
Deutsche Bank AG	0.08%	Add +10.9%	866,580	$176.2M
Federated Hermes, Inc.	0.42%	Reduce -2.2%	861,263	$175.1M
Wells Fargo & Company	0.04%	Add +0.9%	848,995	$172.6M
Cullen Capital Management, LLC	1.80%	Reduce -2.6%	769,512	$156.5M
Swiss National Bank	0.09%	Reduce -0.9%	678,000	$137.9M
Nordea Investment Management AB	0.16%	Add +92.6%	659,107	$134.8M
Envestnet Asset Management Inc.	0.05%	Reduce -0.9%	659,150	$134.0M
Russell Investments Group, Ltd.	0.22%	Reduce -0.2%	654,477	$133.5M
National Pension Service	0.14%	Add +2.6%	600,630	$122.1M
Royal Bank of Canada	0.03%	Reduce -17.9%	599,176	$121.8M
Qube Research & Technologies Ltd	0.22%	Add +65.0%	580,385	$118.0M
Voloridge Investment Management, LLC	0.44%	Add +190.3%	580,046	$117.9M
US Bancorp \de	0.15%	Reduce -1.1%	555,447	$112.9M
Polar Capital Holdings Plc	0.64%	Add +6.3%	532,048	$108.2M
BNP Paribas Financial Markets	0.10%	Add +0.0%	466,027	$94.8M
Raymond James & Associates	0.06%	Reduce -2.7%	450,002	$91.5M
Robeco Institutional Asset Management B.V.	0.19%	Add +58.3%	439,959	$89.5M
Millennium Management	0.08%	Add +118.0%	434,823	$88.4M
Bank of Montreal	0.03%	Reduce -5.1%	422,909	$88.4M
Rhumbline Advisers	0.08%	Reduce -1.2%	432,782	$88.0M
Panagora Asset Management Inc.	0.43%	Reduce -9.6%	417,097	$84.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +8.1%	416,409	$84.7M
Neuberger Berman Group LLC	0.07%	Reduce -0.6%	403,488	$82.0M
Equity Investment Corp.	2.09%	Add +4.3%	403,151	$82.0M
Ameriprise Financial Inc.	0.02%	Reduce -10.7%	392,892	$79.9M
PNC Financial Services Group, Inc.	0.05%	Reduce -2.4%	392,301	$79.8M
California State Teachers Retirement System	0.09%	Add +1.2%	376,510	$76.6M
American Century Companies Inc.	0.05%	Add +12.1%	369,500	$75.1M
Aberdeen Group plc	0.14%	Add +3.5%	368,578	$74.9M
New York State Common Retirement Fund	0.09%	Reduce -1.1%	343,441	$69.8M
DekaBank Deutsche Girozentrale	0.12%	Add +2.9%	323,886	$66.3M
Canada Pension Plan Investment Board	0.06%	Reduce -23.0%	323,760	$65.8M
First Trust Advisors LP	0.07%	Reduce -6.9%	323,464	$65.8M
Citadel Advisors	0.06%	Reduce -34.6%	312,908	$63.6M
Renaissance Technologies	0.10%	Add +324.9%	301,584	$61.3M
Verition Fund Management LLC	0.52%	Add +69.3%	300,944	$61.2M
Trillium Asset Management, LLC	1.54%	Reduce -3.4%	299,654	$60.9M
Allianz Asset Management GmbH	0.10%	Add +67.8%	297,558	$60.5M
Prudential Financial Inc.	0.09%	Reduce -33.5%	295,048	$60.0M
Cornerstone Investment Partners, LLC	2.90%	Reduce -1.4%	288,907	$58.7M
CANADA LIFE ASSURANCE Co	0.11%	Add +18.0%	286,405	$58.2M
Storebrand Asset Management As	0.19%	Reduce -3.3%	279,754	$56.9M
Citigroup Inc.	0.05%	Add +18.3%	279,468	$56.8M
Principal Financial Group Inc.	0.03%	Reduce -0.9%	271,803	$55.3M
Alliancebernstein L.P.	0.02%	Reduce -1.3%	271,361	$55.2M
TD Asset Management Inc	0.05%	Add +5.4%	264,320	$53.7M
Aviva PLC	0.15%	Add +27.3%	263,325	$53.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Add +10.7%	257,228	$52.3M
KBC Group NV	0.15%	Add +478.5%	251,556	$51.2M
State Board of Administration of Florida Retirement System	0.10%	Reduce -12.7%	240,528	$48.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.57%	Add +2.8%	238,797	$48.6M
Mackenzie Financial Corp.	0.07%	Reduce -2.8%	233,725	$47.5M
National Bank of Canada	0.07%	Reduce -20.6%	232,828	$47.3M
Brandywine Global Investment Management, LLC	0.35%	Add +4.2%	229,918	$46.8M
D. E. Shaw & Co.	0.07%	Reduce -32.5%	224,233	$45.6M
Paralel Advisors LLC	2.14%	No change	220,000	$44.7M
APG Asset Management N.V.	0.08%	Reduce -3.4%	235,669	$44.7M
Systematic Alpha Investments, LLC	1.67%	No change	215,208	$43.8M
New York State Teachers Retirement System	0.09%	Reduce -4.2%	212,242	$43.2M
Korea Investment CORP	0.11%	Add +9.3%	211,658	$43.0M
Great Lakes Advisors, LLC	0.38%	Reduce -2.2%	210,721	$42.8M
Epoch Investment Partners, Inc.	0.19%	Add +4.3%	204,633	$41.6M
Caisse de depot et placement du Quebec	0.10%	Add +933.9%	203,500	$41.4M
Jane Street Group, LLC	0.04%	Add +222.3%	201,532	$41.0M
Janney Montgomery Scott LLC	0.12%	Reduce -0.5%	197,130	$40.1M
Asset Management One Co., Ltd.	0.14%	Add +5.0%	185,175	$37.7M
Applied Finance Capital Management, LLC	1.72%	Add +43.0%	182,760	$37.2M
LPL Financial LLC	0.02%	Add +7.4%	177,528	$36.1M
Sei Investments Co.	0.05%	Reduce -1.3%	171,971	$35.0M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -8.1%	171,549	$34.9M
Conning Inc.	1.28%	Reduce -2.6%	168,476	$34.2M
Stifel Financial Corp.	0.04%	Reduce -3.1%	167,950	$34.2M
Nomura Asset Management Co. Ltd.	0.12%	Add +20.0%	166,546	$33.9M
Corient Private Wealth LP	0.06%	Reduce -15.4%	165,689	$33.7M
Squarepoint Ops LLC	0.12%	Add +75.5%	162,349	$33.0M
Teacher Retirement System of Texas	0.19%	Add +4.3%	160,104	$32.6M
Truist Financial Corp.	0.05%	Reduce -0.3%	158,320	$32.2M
ProShare Advisors LLC	0.09%	Add +9.3%	156,521	$31.8M
Manufacturers Life Insurance Company, The	0.03%	Reduce -0.7%	147,839	$30.1M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +9.2%	144,889	$29.5M
Bridgewater Associates	0.15%	Reduce -20.5%	143,101	$29.1M
Cibc World Markets Corp.	0.19%	Reduce -2.7%	139,265	$28.3M
State of Wisconsin Investment Board	0.07%	Add +4.6%	138,354	$28.1M
First Horizon Advisors, Inc.	0.85%	Reduce -0.5%	137,975	$28.1M
Two Sigma Investments, LP	0.07%	Add +2304.2%	137,112	$27.9M
Man Group plc	0.07%	Reduce -73.7%	135,501	$27.6M
Natixis	0.17%	Reduce -48.4%	133,957	$27.2M
Royal London Asset Management Ltd.	0.07%	Add +6.8%	133,749	$27.2M
Pictet Asset Management Holding SA	0.03%	Reduce -5.3%	131,549	$26.7M
Cwm, LLC	0.12%	Reduce -4.7%	129,082	$26.2M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.1%	125,573	$25.5M
Susquehanna Portfolio Strategies, LLC	1.04%	No change	124,631	$25.3M
Danske Bank A/S	0.09%	Reduce -8.0%	123,961	$25.2M
BI Asset Management Fondsmaeglerselskab A/S	0.41%	Reduce -3.2%	123,864	$25.2M
AXA S.A.	0.07%	Reduce -15.0%	122,847	$25.0M
Martingale Asset Management L P	0.53%	Reduce -7.8%	121,252	$24.7M
Voya Investment Management LLC	0.03%	Reduce -6.7%	120,061	$24.4M
UMB Bank, n.a.	0.40%	Add +0.5%	118,562	$24.1M
Public Employees Retirement System of Ohio	0.09%	Reduce -4.1%	116,723	$23.7M
Swedbank AB	0.03%	Reduce -1.2%	114,242	$23.2M
Braun Stacey Associates Inc.	0.90%	Reduce -1.4%	114,216	$23.2M
HighTower Advisors, LLC	0.04%	New	114,465	$23.2M
Victory Capital Management Inc.	0.02%	Add +34.0%	113,208	$23.0M
Toronto Dominion Bank	0.04%	Reduce -17.0%	112,901	$23.0M
Dodge & Cox	0.01%	No change	112,870	$23.0M
GW Henssler & Associates Ltd.	1.36%	Reduce -2.1%	110,982	$22.6M
Commonwealth Equity Services, LLC	0.03%	Reduce -4.8%	107,657	$21.9M
Janus Henderson Group PLC	0.01%	Reduce -24.6%	107,473	$21.8M
M&T Bank Corp	0.07%	Reduce -0.9%	106,708	$21.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +7.3%	105,239	$21.4M
Kayne Anderson Rudnick Investment Management LLC	0.05%	Reduce -11.4%	104,756	$21.3M
Comerica Bank	0.09%	Reduce -1.1%	104,494	$21.2M
National Mutual Insurance Federation of Agricultural Cooperatives	0.21%	No change	104,000	$21.1M
Treasurer of the State of North Carolina	0.09%	Reduce -11.5%	101,759	$20.7M
Daiwa Securities Group Inc.	0.11%	Add +3.6%	100,882	$20.5M
State of Tennessee, Department of Treasury	0.08%	Reduce -2.5%	100,841	$20.5M
St. James Investment Company, LLC	3.55%	Reduce -6.3%	99,901	$20.3M
Financial Counselors Inc.	0.32%	Add +0.5%	97,492	$19.8M
Franklin Resources Inc.	0.01%	Add +1.9%	97,442	$19.8M
SG Americas Securities, LLC	0.13%	Add +82.8%	96,697	$19.7M
Raymond James Financial Services Advisors, Inc.	0.03%	Reduce -3.8%	96,637	$19.7M
Steigerwald, Gordon & Koch Inc.	2.33%	Add +1.7%	94,638	$19.2M
O'shaughnessy Asset Management, LLC	0.20%	Add +6.1%	93,315	$19.0M
Cullen/Frost Bankers, Inc.	0.27%	Reduce -10.6%	92,446	$18.8M
Guggenheim Capital LLC	0.13%	Reduce -17.8%	90,548	$18.4M
Nisa Investment Advisors, LLC	0.12%	Add +1.6%	90,198	$18.3M
Illinois Municipal Retirement Fund	0.28%	Add +21.3%	90,143	$18.3M
Mn Services Vermogensbeheer B.V.	0.13%	Reduce -2.8%	89,747	$18.2M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -3.9%	89,361	$18.2M
Natixis Advisors, LLC	0.04%	Reduce -9.3%	89,508	$18.2M
Baird Financial Group, Inc.	0.04%	Reduce -1.0%	88,771	$18.1M
Skandinaviska Enskilda Banken AB (publ)	0.09%	Add +100.3%	88,673	$18.0M
Ensign Peak Advisors, Inc	0.03%	Reduce -1.6%	85,547	$17.4M
Bank of Nova Scotia	0.03%	Add +23.3%	85,515	$17.4M
Manning & Napier Advisors LLC	0.20%	—	85,093	$17.3M
State of New Jersey Common Pension Fund D	0.07%	Reduce -34.1%	83,824	$17.0M
Tudor Investment Corporation	0.19%	Add +3709.7%	83,203	$16.9M
Alaska Permanent Fund Corp	0.25%	Reduce -3.5%	77,774	$16.8M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	No change	82,000	$16.7M
Creative Planning	0.02%	Reduce -1.3%	81,696	$16.6M
Rafferty Asset Management, LLC	0.06%	Add +0.3%	80,549	$16.4M
Mairs & Power Inc.	0.16%	Add +1.8%	79,090	$16.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.18%	—	79,051	$16.1M
Oppenheimer Asset Management Inc.	0.21%	Reduce -19.8%	78,935	$16.1M
Susquehanna International Group, LLP	0.03%	Add +9.8%	76,988	$15.7M
Pittenger & Anderson Inc.	0.64%	Reduce -0.5%	76,623	$15.6M
Prudential PLC	0.11%	Add +25.2%	75,770	$15.4M
Cullinan Associates Inc.	0.87%	Add +121.2%	75,573	$15.4M
Forsta Ap-Fonden	0.13%	Add +16.1%	72,900	$14.8M
Keybank National Association	0.06%	Reduce -0.9%	72,069	$14.7M
Arvest Trust Co. N A	0.87%	Reduce -4.5%	71,919	$14.6M
AMF Tjanstepension AB	0.11%	Add +37.0%	70,556	$14.4M
Vontobel Holding Ltd.	0.05%	Reduce -8.4%	70,587	$14.4M
STRS Ohio	0.06%	Add +1.0%	69,915	$14.2M
Gabelli Funds LLC	0.11%	Reduce -7.8%	68,200	$13.9M
Calamos Advisors LLC	0.10%	Reduce -3.5%	67,454	$13.7M
Cerity Partners LLC	0.04%	Reduce -1.0%	67,226	$13.7M
Arizona State Retirement System	0.09%	Add +1.3%	66,386	$13.5M
Corebridge Financial, Inc.	0.07%	—	65,954	$13.4M
Banco Santander, S.A.	0.17%	Add +1.1%	65,814	$13.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Reduce -18.7%	64,920	$13.2M
Stonebridge Capital Advisors LLC	1.16%	Add +0.1%	64,580	$13.1M
Pathstone Holdings, LLC	0.06%	Add +0.8%	63,455	$12.9M
State of Michigan Retirement System	0.07%	Add +0.3%	62,753	$12.8M
U.S. Capital Wealth Advisors, LLC	0.48%	Add +10.4%	62,337	$12.7M
DNB Asset Management AS	0.06%	Reduce -0.8%	61,337	$12.5M
MetLife Investment Management, LLC	0.07%	Add +14.3%	61,069	$12.4M
Whittier Trust Co.	0.17%	Reduce -2.9%	58,123	$11.8M
Synovus Financial Corp.	0.15%	Reduce -4.3%	56,756	$11.5M
Credit Agricole S A	0.07%	Add +204.8%	56,714	$11.5M
Huntington National Bank	0.12%	Reduce -1.6%	56,212	$11.4M
Greatmark Investment Partners, Inc.	1.65%	Add +3.0%	55,711	$11.3M
QRG Capital Management, Inc.	0.13%	Add +2.0%	54,845	$11.2M
Glenmede Trust Co. NA	0.06%	Reduce -1.9%	54,700	$11.1M
GLOBALT Investments LLC / GA	0.44%	Reduce -8.8%	54,402	$11.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	—	52,850	$10.7M
Aquatic Capital Management LLC	0.40%	Add +576.9%	52,800	$10.7M
Telos Capital Management, Inc.	1.18%	Add +2.6%	52,442	$10.7M
Cantor Fitzgerald Investment Advisors L.P.	0.82%	Reduce -30.6%	52,441	$10.7M
Two Sigma Advisers, LP	0.02%	New	52,300	$10.6M
Swiss Life Asset Management Ltd	0.12%	Add +22.9%	51,280	$10.4M
GHP Investment Advisors, Inc.	0.51%	Add +1.1%	50,611	$10.3M
Retirement Systems of Alabama	0.04%	Add +0.3%	50,513	$10.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +0.4%	50,299	$10.2M
Regions Financial Corp.	0.08%	Reduce -2.3%	49,661	$10.1M
Kestra Advisory Services, LLC	0.06%	Add +20.6%	48,970	$10.0M
Cetera Investment Advisers	0.02%	Add +7.4%	48,921	$9.9M
Tiaa Trust, National Association	0.03%	Add +0.1%	48,728	$9.9M
State of Alaska, Department of Revenue	0.11%	Add +0.3%	48,557	$9.9M
Sanctuary Advisors, LLC	0.07%	—	45,902	$9.8M
Handelsbanken Fonder AB	0.04%	Reduce -32.5%	47,843	$9.7M
Osaic Holdings, Inc.	0.02%	Reduce -0.1%	47,599	$9.7M
Auxier Asset Management LLC	1.51%	Reduce -0.1%	47,011	$9.6M
IFM Investors Pty Ltd	0.10%	Add +0.2%	46,407	$9.4M
Mariner, LLC	0.02%	Add +2.3%	46,391	$9.4M
Shorepoint Capital Partners LLC	2.21%	Reduce -1.7%	46,263	$9.4M
Amalgamated Bank	0.08%	Reduce -2.4%	46,203	$9.4M
PARK CIRCLE Co	8.99%	No change	44,825	$9.1M
HRT Financial LP	0.05%	Add +2.6%	44,289	$9.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +60.3%	43,856	$8.9M
First Manhattan Co. Llc.	0.03%	Reduce -1.2%	43,678	$8.9M
Czech National Bank	0.10%	Add +8.7%	43,636	$8.9M
Quadrature Capital Ltd	0.14%	Add +19.4%	42,330	$8.6M
USS Investment Management Ltd	0.07%	New	42,318	$8.6M
Bartlett & Co. Wealth Management LLC	0.13%	Reduce -1.4%	41,954	$8.5M
First National Bank of Omaha	0.56%	Add +6.9%	41,459	$8.4M
Intech Investment Management LLC	0.10%	Add +37.9%	41,053	$8.3M
Goelzer Investment Management, Inc.	0.45%	Reduce -0.9%	39,832	$8.1M
Hantz Financial Services, Inc.	0.15%	Reduce -4.7%	39,276	$8.0M
Yousif Capital Management, LLC	0.09%	Add +7.3%	39,056	$7.9M
Public Sector Pension Investment Board	0.05%	Add +8.0%	38,830	$7.9M
Wellington Management Group LLP	0.00%	Reduce -5.6%	38,807	$7.9M
Northwest & Ethical Investments L.P.	0.22%	No change	38,387	$7.8M
Bradley Foster & Sargent Inc.	0.14%	Reduce -1.3%	38,333	$7.8M
Ethic Inc.	0.18%	Add +14.5%	37,952	$7.7M
Utah Retirement Systems	0.09%	Reduce -4.8%	37,607	$7.6M
Jupiter Asset Management Ltd.	0.07%	Add +73.3%	37,465	$7.6M
Brown Advisory Inc.	0.01%	Add +3.0%	37,275	$7.6M
PGGM Investments	0.11%	No change	36,901	$7.5M
Palmer Knight Co	3.58%	Add +0.2%	36,767	$7.5M
Perigon Wealth Management, LLC	0.22%	Reduce -0.8%	36,661	$7.5M
Carret Asset Management, LLC	0.87%	Reduce -0.5%	36,635	$7.4M
Benedict Financial Advisors Inc.	1.87%	Reduce -1.3%	36,337	$7.4M
Murphy Pohlad Asset Management LLC	3.18%	Reduce -1.1%	36,190	$7.4M
Independent Advisor Alliance	0.25%	Reduce -27.8%	35,869	$7.3M
Wealthspire Retirement, LLC	0.60%	Reduce -0.1%	35,142	$7.1M
New York Life Investment Management LLC	0.07%	Add +1.3%	34,915	$7.1M
Aviance Capital Partners, LLC	1.01%	Add +0.0%	34,851	$7.1M
Cresset Asset Management, LLC	0.03%	Add +11.3%	34,851	$7.1M
Stansberry Asset Management, LLC	0.98%	Add +10.2%	34,424	$7.0M
Blair William & Co.	0.02%	Add +0.4%	33,878	$6.9M
Te Ahumairangi Investment Management Ltd	1.31%	Reduce -1.4%	33,437	$6.8M
Ritholtz Wealth Management	0.22%	Add +3.5%	33,391	$6.8M
Unigestion Holding SA	0.37%	Add +388.1%	35,570	$6.8M
Peapack Gladstone Financial Corp.	0.10%	Add +10.1%	33,085	$6.7M
Patton Albertson Miller Group, LLC	0.95%	Add +10.0%	32,908	$6.7M
Gateway Investment Advisers LLC	0.07%	Reduce -0.8%	32,024	$6.5M
Xponance LLC	0.07%	Reduce -3.8%	31,786	$6.5M
Public Employees Retirement Association of Colorado	0.03%	Reduce -1.5%	31,520	$6.4M
Mirae Asset Global Investments Co., Ltd.	0.03%	Reduce -55.0%	30,781	$6.4M
Point72 Europe (London) LLP	0.54%	New	31,200	$6.3M
tru Independence LLC	1.91%	Reduce -1.6%	31,167	$6.3M
Olstein Capital Management, L.P.	1.12%	No change	31,000	$6.3M
CIBC Asset Management Inc	0.02%	Reduce -41.1%	30,882	$6.3M
Webster Bank, N. A.	0.68%	Reduce -1.3%	30,318	$6.2M
Captrust Financial Advisors	0.02%	Reduce -11.5%	30,264	$6.2M
Garland Capital Management Inc.	4.31%	Reduce -1.5%	30,015	$6.1M
Mutual of America Capital Management LLC	0.06%	Reduce -3.5%	28,876	$5.9M
ING Groep NV	0.03%	New	28,324	$5.8M
Advisors Asset Management, Inc.	0.11%	Reduce -14.6%	28,128	$5.7M
Commerzbank Aktiengesellschaft	0.19%	Add +19.8%	27,991	$5.7M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.7%	27,816	$5.7M
Daiichi Life Insurance Co., Ltd.	0.14%	Add +189.8%	27,765	$5.6M
Meyer Handelman Co.	0.20%	Reduce -0.2%	27,400	$5.6M
Hyman Charles D	0.31%	No change	27,106	$5.5M
LSV Asset Management	0.01%	Reduce -18.6%	26,980	$5.5M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Add +16.9%	26,852	$5.5M
Lazard Asset Management LLC	0.01%	Reduce -12.0%	26,812	$5.5M
Capital City Trust Co.	1.48%	Reduce -0.7%	26,712	$5.4M
Palisade Asset Management, LLC	0.56%	Reduce -8.9%	26,634	$5.4M
Sienna Gestion	0.48%	New	26,624	$5.4M
SteelPeak Wealth, LLC	0.26%	Add +3.4%	26,595	$5.4M
FORA Capital, LLC	0.65%	New	26,325	$5.4M
Pacer Advisors, Inc.	0.01%	Add +67.3%	26,214	$5.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +7.7%	26,156	$5.3M
Rockefeller Capital Management L.P.	0.02%	Add +15.1%	26,071	$5.3M
Bessemer Group Inc.	0.01%	Add +60.9%	26,061	$5.3M
LBP Am SA	0.22%	Reduce -12.9%	25,942	$5.3M
Candriam S.C.A.	0.03%	Add +11.7%	25,904	$5.3M
Avantax Advisory Services, Inc.	0.04%	Add +33.7%	25,395	$5.2M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +2.7%	25,317	$5.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Add +11.3%	25,058	$5.1M
NewEdge Advisors, LLC	0.04%	Add +14.9%	24,875	$5.1M
Campbell & CO Investment Adviser LLC	0.43%	New	24,713	$5.0M
Verdence Capital Advisors LLC	0.45%	Reduce -14.5%	24,623	$5.0M
Private Advisor Group, LLC	0.03%	Reduce -1.6%	24,511	$5.0M
Asset Dedication, LLC	0.34%	New	24,346	$5.0M
Gotham Asset Management	0.06%	Add +94.2%	24,296	$4.9M
Beacon Pointe Advisors, LLC	0.06%	Reduce -22.4%	23,682	$4.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -0.9%	23,603	$4.8M
Penobscot Investment Management Company, Inc.	0.46%	Add +22.7%	23,501	$4.8M
Freestone Capital Holdings, LLC	0.17%	Add +1.1%	23,265	$4.7M
Commerce Bank	0.03%	Reduce -4.0%	23,152	$4.7M
Citizens Business Bank	0.98%	Reduce -0.7%	22,891	$4.7M
Investment Management Corp of Ontario	0.13%	Reduce -19.3%	22,806	$4.6M
Chemung Canal Trust Co.	0.89%	Reduce -0.5%	22,626	$4.6M
Kingsview Wealth Management, LLC	0.11%	Add +65.0%	22,428	$4.6M
Bristlecone Advisors, LLC	0.38%	Reduce -1.4%	22,035	$4.5M
HM Payson & Co.	0.08%	Reduce -0.1%	22,007	$4.5M
RNC Capital Management LLC	0.25%	Reduce -85.4%	21,997	$4.5M
Thompson Siegel & Walmsley LLC	0.07%	New	21,969	$4.5M
Sawyer & Company, Inc	1.77%	Reduce -8.0%	21,909	$4.5M
Summit Global Investments	0.32%	Reduce -12.8%	21,768	$4.4M
Whittier Trust Co. of Nevada Inc.	0.12%	Reduce -2.3%	21,714	$4.4M
Foster & Motley Inc.	0.30%	Reduce -2.7%	21,500	$4.4M
Vident Advisory, LLC	0.12%	Add +479.7%	21,252	$4.3M
Pinnacle Associates Ltd.	0.07%	No change	20,897	$4.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +1.8%	20,443	$4.2M
Tower Research Capital LLC (TRC)	0.07%	Reduce -55.6%	20,341	$4.1M
MML Investors Services, LLC	0.02%	Reduce -7.3%	20,328	$4.1M
Culbertson A N & Co. Inc.	0.72%	Add +1.2%	20,240	$4.1M
Semper Augustus Investments	0.73%	No change	20,155	$4.1M
Meridian Investment Counsel Inc.	1.30%	Add +4.8%	20,141	$4.1M
Generali Powszechne Towarzystwo Emerytalne	1.42%	No change	20,118	$4.1M
Ferguson Wellman Capital Management, Inc.	0.08%	Reduce -3.6%	19,770	$4.0M
Valley Wealth Managers, Inc.	0.32%	Reduce -7.5%	19,703	$4.0M
Y-Intercept (Hong Kong) Ltd	0.22%	New	19,689	$4.0M
Oregon Public Employees Retirement Fund	0.08%	Add +1.1%	19,689	$4.0M
Fifth Third Bancorp	0.02%	Add +11.9%	19,558	$4.0M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -1.9%	19,506	$4.0M
Elo Mutual Pension Insurance Co	0.09%	Reduce -7.3%	19,324	$3.9M
CIBC Private Wealth Group LLC	0.01%	Add +1.5%	19,090	$3.9M
Gulf International Bank (UK) Ltd	0.10%	No change	19,049	$3.9M
Sheaff Brock Investment Advisors, LLC	0.35%	Add +844.5%	18,672	$3.8M
Milestone Asset Management, LLC	0.94%	Reduce -25.2%	18,490	$3.8M
Liberty One Investment Management, LLC	0.42%	Add +6.9%	18,477	$3.8M
Teachers Retirement System of the State of Kentucky	0.03%	Reduce -2.8%	18,347	$3.7M
Atria Wealth Solutions, Inc.	0.04%	Reduce -15.3%	18,118	$3.7M
Norinchukin Bank, The	0.11%	Reduce -2.4%	18,097	$3.7M
Maryland State Retirement & Pension System	0.07%	No change	17,893	$3.6M
Mizuho Securities USA LLC	0.08%	New	17,658	$3.6M
Lee Danner & Bass Inc.	0.27%	—	17,496	$3.6M
Kentucky Retirement Systems	0.10%	Reduce -0.4%	17,256	$3.5M
Diversified Trust Co.	0.10%	Add +7.6%	17,227	$3.5M
OMERS ADMINISTRATION Corp	0.03%	New	17,027	$3.5M
Principle Wealth Partners LLC	0.26%	Add +0.0%	16,994	$3.5M
Slow Capital, Inc.	0.55%	Reduce -7.0%	16,846	$3.4M
Jefferies Financial Group Inc.	0.07%	Add +199.5%	16,834	$3.4M
Argent Trust Co	0.15%	Reduce -5.5%	16,823	$3.4M
Nomura Holdings Inc.	0.02%	Add +775.0%	16,773	$3.4M
Composition Wealth, LLC	0.08%	Add +1.3%	16,737	$3.4M
MAI Capital Management	0.03%	Add +1.6%	16,685	$3.4M
Neo Ivy Capital Management	0.66%	—	16,664	$3.4M
MBB Public Markets I LLC	0.07%	New	16,553	$3.4M
Procyon Advisors, LLC	0.25%	Add +8.0%	16,552	$3.4M
Osborne Partners Capital Management, LLC	0.20%	Reduce -1.5%	16,538	$3.4M
Applied Capital LLC	2.93%	Reduce -0.0%	16,492	$3.4M
Achmea Investment Management B.V.	0.06%	Add +40.4%	16,406	$3.3M
Raymond James Trust N.A.	0.08%	Add +0.3%	16,360	$3.3M
Eagle Rock Investment Company, LLC	0.60%	Reduce -0.0%	16,346	$3.3M
Arvest Investments, Inc.	0.53%	Reduce -2.1%	16,192	$3.3M
Trexquant Investment LP	0.05%	Reduce -63.9%	16,106	$3.3M
Empire Financial Management Company, LLC	1.08%	Add +4.0%	16,014	$3.3M
Marshall Wace, LLP	0.00%	Reduce -88.3%	15,885	$3.2M
Thrivent Financial for Lutherans	0.01%	Add +39.9%	15,648	$3.2M
Fulton Bank, N.A.	0.13%	Reduce -5.1%	15,488	$3.1M
1ST Source Bank	0.18%	Reduce -0.2%	15,400	$3.1M
Strategic Planning Group, LLC	0.68%	Add +18.1%	15,277	$3.1M
Choreo, LLC	0.05%	Add +126.2%	15,199	$3.1M
Unison Advisors LLC	0.39%	Add +0.4%	15,165	$3.1M
Lincoln Capital LLC	0.68%	Add +0.0%	14,943	$3.0M
Hancock Whitney Corp.	0.10%	Reduce -0.8%	14,720	$3.0M
Forvis Mazars Wealth Advisors, LLC	0.07%	Add +1.2%	14,711	$3.0M
Hartford Investment Management Co.	0.10%	Reduce -0.5%	14,699	$3.0M
KCM Investment Advisors LLC	0.11%	Reduce -0.0%	14,652	$3.0M
New Vernon Investment Management LLC	3.83%	Reduce -43.3%	14,505	$2.9M
Crossmark Global Holdings, Inc.	0.06%	Reduce -8.4%	14,417	$2.9M
Romano Brothers and Company	0.39%	Reduce -9.7%	14,015	$2.8M
Baker Avenue Asset Management, LP	0.10%	New	13,946	$2.8M
Savant Capital, LLC	0.03%	Reduce -2.4%	13,846	$2.8M
Wunderlich Capital Managemnt	1.24%	Reduce -0.4%	13,618	$2.8M
Virtu Financial LLC	0.19%	Add +386.3%	13,528	$2.8M
Orion Porfolio Solutions, LLC	0.03%	Reduce -17.3%	13,479	$2.7M
Orion Portfolio Solutions, LLC	0.03%	Reduce -17.3%	13,479	$2.7M
1832 Asset Management L.P.	0.01%	Add +11.1%	13,452	$2.7M
Rossmore Private Capital	0.36%	No change	13,448	$2.7M
UniSuper Management Pty Ltd	0.02%	Add +82.0%	13,352	$2.7M
Hennion & Walsh Asset Management, Inc.	0.14%	Reduce -10.9%	13,329	$2.7M
Mirae Asset Securities (usa) Inc.	0.17%	—	13,262	$2.7M
Securian Asset Management, Inc.	0.08%	Reduce -2.7%	13,077	$2.7M
Louisiana State Employees Retirement System	0.05%	Reduce -2.3%	13,000	$2.6M
Garner Asset Management Corp	0.97%	Add +10.3%	12,953	$2.6M
Carnegie Investment Counsel	0.08%	Reduce -6.8%	12,900	$2.6M
Andra AP-fonden	0.04%	New	12,900	$2.6M
Icon Wealth Advisors, LLC	0.23%	Add +20.4%	12,119	$2.6M
Horiko Capital Management LLC	0.73%	Add +1.4%	12,643	$2.6M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +2.9%	12,523	$2.5M
Acropolis Investment Management, LLC	0.16%	Add +0.1%	12,494	$2.5M
Barrow Hanley Mewhinney & Strauss LLC	0.01%	No change	12,483	$2.5M
Azimuth Capital Investment Management LLC	0.10%	Reduce -0.9%	12,459	$2.5M
Nebula Research & Development LLC	0.41%	New	12,413	$2.5M
D.A. Davidson & Co.	0.02%	Add +0.7%	12,261	$2.5M
Canandaigua National Bank & Trust Co.	0.27%	Reduce -3.7%	12,246	$2.5M
Burney Co./	0.10%	Reduce -4.4%	12,238	$2.5M
Pinnacle Financial Partners Inc	0.05%	Reduce -6.5%	11,761	$2.5M
Accurate Wealth Management, LLC	0.59%	New	11,623	$2.5M
Kintegral Advisory, LLC	0.24%	Add +14.3%	12,189	$2.5M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -89.5%	12,157	$2.5M
Ieq Capital, LLC	0.03%	Add +13.7%	12,111	$2.5M
Vinva Investment Management Ltd	0.12%	Add +37.6%	11,872	$2.5M
Advisory Services Network, LLC	0.05%	Add +1.8%	12,083	$2.5M
Wealthfront Advisers LLC	0.01%	Add +3.8%	12,074	$2.5M
Horizon Investments, LLC	0.07%	Add +0.3%	12,009	$2.4M
Scientech Research LLC	0.50%	Add +635.0%	12,003	$2.4M
Compass Wealth Management LLC	0.60%	New	11,992	$2.4M
Los Angeles Capital Management LLC	0.01%	Reduce -14.2%	11,983	$2.4M
Federation des caisses Desjardins du Quebec	0.01%	Add +51.8%	11,970	$2.4M
Delta Financial Advisors LLC	0.93%	Add +0.1%	11,847	$2.4M
Metis Global Partners, LLC	0.08%	Reduce -1.2%	11,846	$2.4M
Shelton Capital Management	0.06%	Add +8.0%	11,607	$2.4M
Siemens Fonds Invest GmbH	0.18%	Add +1.0%	11,577	$2.4M
Worldquant Millennium Advisors LLC	0.02%	Reduce -95.4%	11,541	$2.3M
New Mexico Educational Retirement Board	0.08%	No change	11,478	$2.3M
HB Wealth Management, LLC	0.03%	Add +3.6%	11,434	$2.3M
FAS Wealth Partners, Inc.	0.20%	Add +6.0%	11,429	$2.3M
Meiji Yasuda Asset Management Co Ltd.	0.09%	Add +4.4%	11,341	$2.3M
Weaver Capital Management LLC	0.73%	Add +10.4%	11,190	$2.3M
Tower Bridge Advisors	0.26%	Reduce -2.4%	11,153	$2.3M
Twinbeech Capital LP	0.04%	New	11,125	$2.3M
NorthCoast Asset Management LLC	0.02%	Add +47.5%	11,117	$2.3M
Farmers & Merchants Trust Co of Chambersburg PA	0.91%	Add +0.2%	11,109	$2.3M
Stephens Inc.	0.03%	Add +1.0%	11,096	$2.3M
Agf Management Ltd.	0.01%	Add +6.2%	11,005	$2.2M
Evercore Wealth Management, LLC	0.03%	No change	10,881	$2.2M
Sigma Planning Corp	0.07%	Add +3.7%	10,860	$2.2M
First National Trust Co	0.09%	Reduce -10.0%	10,768	$2.2M
Peddock Capital Advisors, LLC	0.56%	Reduce -6.2%	10,659	$2.2M
Jump Financial, LLC	0.04%	Reduce -35.3%	10,644	$2.2M
Alkeme Wealth, LLC	1.02%	Add +0.8%	10,557	$2.1M
Focus Partners Wealth	0.01%	Add +35.8%	10,505	$2.1M
Grey Ledge Advisors, LLC	0.58%	Reduce -2.1%	10,480	$2.1M
First Trust Direct Indexing L.P.	0.13%	Add +14.0%	10,353	$2.1M
Montag A & Associates Inc.	0.10%	No change	10,119	$2.1M
White Pine Capital LLC	0.78%	Reduce -0.4%	10,081	$2.0M
Erste Asset Management GmbH	0.03%	No change	9,900	$2.0M
United Capital Financial Advisors, LLC	0.02%	Add +17.6%	10,042	$2.0M
Nilsine Partners, LLC	0.27%	Add +0.6%	10,038	$2.0M
Praxis Investment Management Inc.	0.14%	No change	9,613	$2.0M
Twin Capital Management Inc.	0.24%	Add +0.2%	10,012	$2.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.06%	Reduce -25.4%	10,002	$2.0M
Savoie Capital LLC	0.26%	No change	10,000	$2.0M
NewEdge Wealth, LLC	0.04%	Reduce -3.1%	10,000	$2.0M
Rakuten Investment Management, Inc.	0.01%	Add +58.9%	9,751	$2.0M
E. Ohman J:or Asset Management AB	0.05%	Add +6.5%	9,892	$2.0M
Quantinno Capital Management LP	0.04%	Add +13.6%	9,810	$2.0M
Greenleaf Trust	0.02%	Add +0.3%	9,761	$2.0M
Wesleyan Assurance Society	0.17%	No change	9,740	$2.0M
Levin Capital Strategies, L.P.	0.21%	No change	9,652	$2.0M
Parsons Capital Management Inc.	0.13%	No change	9,586	$1.9M
Laird Norton Wetherby Wealth Management, LLC	0.09%	Reduce -3.0%	9,539	$1.9M
Cornercap Investment Counsel Inc.	0.32%	Reduce -1.9%	9,523	$1.9M
XTX Topco Ltd	0.17%	New	9,520	$1.9M
Bleakley Financial Group, LLC	0.06%	Reduce -0.3%	9,515	$1.9M
Simplicity Wealth,LLC	0.04%	Reduce -0.1%	9,514	$1.9M
Founders Financial Securities LLC	0.18%	Add +5.9%	9,339	$1.9M
Advanced Portfolio Management, LLC	1.25%	No change	9,332	$1.9M
Oppenheimer & Co. Inc.	0.03%	Reduce -9.1%	9,271	$1.9M
Pinnacle Holdings, LLC	0.88%	Reduce -1.5%	9,267	$1.9M
Atlantic Union Bankshares Corp	0.12%	Add +33.2%	9,163	$1.9M
CW Advisors, LLC	0.03%	Add +51.6%	9,158	$1.9M
Cary Street Partners Investment Advisory LLC	0.07%	Reduce -1.4%	9,074	$1.8M
Entropy Technologies, LP	0.20%	Add +213.9%	9,069	$1.8M
Stonegate Investment Group, LLC	0.05%	Reduce -2.3%	9,032	$1.8M
Arrow Financial Corp	0.18%	Add +0.6%	8,983	$1.8M
Tectonic Advisors LLC	0.13%	Add +5.3%	8,931	$1.8M
Magnetar Financial LLC	0.04%	Reduce -33.3%	8,823	$1.8M
Focus Financial Network, Inc.	0.08%	Add +0.5%	8,100	$1.8M
Asahi Life Asset Management Co., LTD.	1.22%	Reduce -20.8%	8,740	$1.8M
Kimelman & Baird, LLC	0.15%	—	8,715	$1.8M
WBH Advisory Inc.	0.18%	Reduce -2.9%	8,656	$1.8M
Atlantic Edge Private Wealth Management, LLC	0.59%	Add +0.6%	8,623	$1.8M
Bank & Trust Co	1.47%	—	8,513	$1.7M
Ossiam	0.03%	Reduce -79.9%	8,470	$1.7M
OneDigital Investment Advisors LLC	0.02%	Add +84.0%	8,394	$1.7M
Cadence Bank	0.13%	Reduce -0.4%	8,360	$1.7M
Dakota Wealth Management	0.04%	Add +1.9%	8,336	$1.7M
Centiva Capital, LP	0.08%	Add +757.3%	8,307	$1.7M
Accredited Investors Inc.	0.10%	No change	8,224	$1.7M
Mitchell McLeod Pugh & Williams Inc.	0.38%	Reduce -2.8%	8,208	$1.7M
First National Advisers, LLC	0.30%	Add +15.4%	8,185	$1.7M
SpiderRock Advisors, LLC	0.04%	Reduce -0.5%	8,128	$1.7M
FRG Family Wealth Advisors LLC	0.32%	No change	7,900	$1.6M
Naples Global Advisors, LLC	0.16%	Reduce -0.5%	8,022	$1.6M
Capital Wealth Planning, LLC	0.02%	No change	8,000	$1.6M
Ancora Advisors LLC	0.04%	No change	7,991	$1.6M
Empirical Finance, LLC	0.10%	Reduce -7.6%	7,904	$1.6M
Community Bank, N.A.	0.21%	Reduce -0.4%	7,840	$1.6M
Choate Investment Advisors	0.04%	Reduce -5.6%	7,807	$1.6M
Argent Advisors, Inc.	0.63%	Add +1.1%	7,803	$1.6M
Beacon Financial Group	0.18%	Reduce -3.9%	7,786	$1.6M
Moors & Cabot, Inc.	0.08%	Add +12.4%	7,700	$1.6M
Paradigm Asset Management Co. LLC	0.44%	Add +57.1%	7,700	$1.6M
Academy Capital Management	0.28%	No change	7,552	$1.5M
Vestmark Advisory Solutions, Inc.	0.06%	Reduce -2.5%	7,537	$1.5M
Arden Trust Co	0.21%	Reduce -9.3%	7,526	$1.5M
Benin Management CORP	0.46%	Reduce -2.6%	7,513	$1.5M
Jacobi Capital Management LLC	0.13%	Add +0.9%	7,482	$1.5M
Profund Advisors LLC	0.06%	Reduce -3.1%	7,451	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -1.9%	7,386	$1.5M
Bokf, NA	0.03%	Add +1.4%	7,348	$1.5M
Venture Visionary Partners LLC	0.07%	Add +3.8%	7,326	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.7%	7,289	$1.5M
iA Global Asset Management Inc.	0.03%	Add +4.6%	7,232	$1.5M
Sequoia Financial Advisors, LLC	0.02%	Add +0.6%	7,219	$1.5M
Park Avenue Securities LLC	0.02%	Add +2.2%	7,215	$1.5M
Smith Salley Wealth Management	0.10%	Add +1.4%	7,159	$1.5M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -5.8%	7,136	$1.5M
TD Private Client Wealth LLC	0.05%	Reduce -4.7%	7,129	$1.4M
Essex Financial Services, Inc.	0.11%	Add +9.0%	6,820	$1.4M
Ashton Thomas Private Wealth, LLC	0.08%	Reduce -3.3%	7,096	$1.4M
Ballast, Inc.	0.44%	Add +1.5%	7,094	$1.4M
Belpointe Asset Management LLC	0.10%	Add +0.2%	7,060	$1.4M
NEOS Investment Management LLC	0.06%	Add +39.3%	7,056	$1.4M
South Dakota Investment Council	0.03%	Reduce -3.6%	7,030	$1.4M
Harfst & Associates, Inc.	0.33%	Add +2.8%	7,008	$1.4M
Gifford Fong Associates	0.38%	No change	7,000	$1.4M
Old National Bancorp	0.03%	Reduce -2.7%	6,959	$1.4M
Eagle Capital Management LLC	0.01%	No change	6,900	$1.4M
Wedbush Securities Inc.	0.05%	Reduce -4.7%	6,805	$1.4M
IHT Wealth Management, LLC	0.05%	Add +143.4%	6,763	$1.4M
Tevis Investment Management	1.10%	Reduce -2.2%	6,730	$1.4M
Assenagon Asset Management S.A.	0.00%	Reduce -16.1%	6,708	$1.4M
Pensionfund Sabic	0.40%	No change	6,700	$1.4M
Signaturefd, LLC	0.03%	Reduce -0.4%	6,696	$1.4M
Vaughan David Investments LLC	0.03%	No change	6,615	$1.3M
Northern Financial Advisors Inc	1.08%	Reduce -1.3%	6,602	$1.3M
HighPoint Advisor Group LLC	0.08%	Add +0.2%	6,078	$1.3M
Avalon Trust Co	0.11%	Reduce -7.4%	6,550	$1.3M
Resources Management Corp. /CT/	0.19%	No change	6,546	$1.3M
Parallel Advisors, LLC	0.03%	Reduce -18.2%	6,543	$1.3M
Integrated Wealth Concepts LLC	0.02%	Add +8.5%	6,492	$1.3M
Dagco, Inc.	0.58%	New	6,467	$1.3M
Concord Asset Management, LLC	0.32%	Add +11.0%	6,431	$1.3M
Concord Wealth Partners	0.23%	Add +9.8%	6,406	$1.3M
Banque Cantonale Vaudoise	0.05%	Reduce -43.4%	6,385	$1.3M
Ostrum Asset Management	0.11%	Reduce -60.7%	6,370	$1.3M
Snowden Capital Advisors LLC	0.04%	Reduce -2.2%	6,345	$1.3M
Townsquare Capital LLC	0.02%	Add +14.1%	6,344	$1.3M
Moody National Bank Trust Division	0.10%	Add +3.4%	6,324	$1.3M
BSW Wealth Partners	0.21%	Add +1.5%	6,321	$1.3M
Cornerstone Advisors, LLC	0.05%	Reduce -30.0%	6,300	$1.3M
Clearstead Advisors, LLC	0.02%	Add +65.4%	6,211	$1.3M
Bard Financial Services, Inc.	0.13%	No change	6,185	$1.3M
JT Stratford LLC	0.23%	Add +15.5%	6,079	$1.2M
Mb, Levis & Associates, LLC	0.64%	Add +0.7%	6,014	$1.2M
Groupama Asset Managment	0.02%	Add +151.5%	7,662	$1.2M
Hilltop Holdings Inc.	0.14%	Add +13.3%	5,978	$1.2M
Ibex Wealth Advisors	0.19%	New	5,958	$1.2M
NJ State Employees Deferred Compensation Plan	0.15%	No change	5,943	$1.2M
Quadcap Wealth Management, LLC	0.22%	Reduce -1.6%	5,940	$1.2M
Versor Investments LP	0.22%	Add +31.3%	5,904	$1.2M
Institute for Wealth Management, LLC.	0.16%	Reduce -3.9%	5,851	$1.2M
Financiere des Professionnels - Fonds d'investissement inc.	0.09%	Add +0.7%	5,829	$1.2M
Elmwood Wealth Management, Inc.	0.53%	Reduce -1.7%	5,816	$1.2M
Trust Co. of Vermont	0.06%	Reduce -0.3%	5,765	$1.2M
Sumitomo Life Insurance Co.	0.03%	Reduce -11.5%	5,765	$1.2M
Benjamin F. Edwards & Company, Inc.	0.02%	Reduce -9.6%	5,721	$1.2M
Lowe Brockenbrough & Co. Inc.	0.08%	Reduce -2.5%	5,574	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +9.6%	5,570	$1.1M
Douglass Winthrop Advisors, LLC	0.02%	Add +1.4%	5,556	$1.1M
Kingswood Wealth Advisors, LLC	0.10%	Add +2.2%	5,496	$1.1M
HighMark Wealth Management LLC	0.67%	Add +87.0%	5,489	$1.1M
CI Investments Inc.	0.00%	Add +3.6%	5,480	$1.1M
Dynamic Advisor Solutions LLC	0.04%	Reduce -40.9%	5,477	$1.1M
Private Trust Co. NA	0.12%	Add +4.5%	5,434	$1.1M
Axxcess Wealth Management, LLC	0.03%	Reduce -0.9%	5,414	$1.1M
Gen-Wealth Partners Inc	0.53%	Add +2.9%	5,406	$1.1M
Claro Advisors Inc.	0.17%	Reduce -2.0%	5,405	$1.1M
Tocqueville Asset Management L.P.	0.02%	Add +0.1%	5,401	$1.1M
Plato Investment Management Ltd	0.10%	No change	5,369	$1.1M
Harbor Capital Advisors, Inc.	0.08%	Add +0.3%	5,334	$1.1M
Silvercrest Asset Management Group LLC	0.01%	No change	5,327	$1.1M
Haverford Trust Co	0.01%	Add +0.1%	5,317	$1.1M
Mgo One Seven LLC	0.05%	Reduce -9.0%	5,300	$1.1M
PYA Waltman Capital, LLC	0.39%	Add +9.2%	5,235	$1.1M
Tidal Investments LLC	0.01%	Add +33.0%	5,205	$1.1M
Lido Advisors, LLC	0.01%	Reduce -86.8%	5,167	$1.1M
Roundview Capital LLC	0.08%	Reduce -8.9%	5,141	$1.0M
SlateStone Wealth, LLC	0.11%	Add +15.2%	5,088	$1.0M
Great Lakes Retirement, Inc.	0.14%	Add +13.3%	5,035	$1.0M
Trust Co. of Toledo NA	0.15%	Add +0.2%	5,017	$1.0M
V-Square Quantitative Management LLC	0.16%	Reduce -27.7%	4,967	$1.0M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -2.5%	4,949	$1.0M
GAMMA Investing LLC	0.14%	Add +162.6%	4,926	$1.0M
Prostatis Group LLC	0.35%	Add +5.1%	4,830	$999K
Union Savings Bank	0.52%	Reduce -1.8%	4,887	$994K
Quantitative Investment Management, LLC	0.11%	New	4,875	$991K
Kestra Private Wealth Services, LLC	0.02%	Add +4.7%	4,852	$987K
Aureus Asset Management, LLC	0.07%	Add +1.2%	4,838	$984K
Boston Financial Mangement LLC	0.03%	Reduce -0.3%	4,794	$975K
Valeo Financial Advisors, LLC	0.03%	Reduce -2.1%	4,793	$975K
Guyasuta Investment Advisors Inc.	0.07%	No change	5,112	$974K
HBK Sorce Advisory LLC	0.03%	Add +0.7%	4,778	$972K
Johnson Investment Counsel Inc.	0.01%	Reduce -3.4%	4,768	$970K
Glenview Trust Co	0.02%	Add +11.7%	4,760	$968K
AMG National Trust Bank	0.03%	Add +27.7%	4,753	$966K
Merit Financial Group, LLC	0.02%	Add +4.2%	4,742	$964K
Focus Partners Advisor Solutions, LLC	0.03%	New	4,738	$964K
CENTRAL TRUST Co	0.02%	Reduce -5.2%	4,737	$963K
Beaumont Financial Advisors, LLC	0.08%	Add +0.5%	4,736	$963K
J.W. Cole Advisors, Inc.	0.05%	Reduce -20.9%	4,715	$959K
Ascent Group, LLC	0.08%	Add +0.1%	4,698	$955K
Providence Wealth Advisors, LLC	0.76%	Add +3.2%	4,700	$953K
Guardian Capital Advisors LP	0.10%	Reduce -3.7%	4,561	$945K
Ballentine Partners, LLC	0.02%	Add +5.3%	4,576	$930K
Meeder Advisory Services, Inc.	0.07%	Add +44.8%	4,564	$928K
Wealth Alliance, LLC	0.12%	Reduce -4.3%	4,526	$920K
Investors Asset Management of Georgia Inc. /Ga/	0.45%	No change	4,511	$917K
Sutton Place Investors LLC	0.61%	Add +0.2%	4,482	$911K
Symmetry Partners, LLC	0.05%	No change	4,439	$903K
Mission Wealth Management, LP	0.02%	Add +0.5%	4,428	$900K
Buckingham Strategic Wealth, LLC	0.01%	Add +4.0%	4,423	$899K
Hanson & Doremus Investment Management	0.15%	Reduce -0.8%	4,409	$897K
Bridges Investment Management Inc.	0.01%	Add +2.2%	4,409	$897K
Coldstream Capital Management Inc.	0.02%	Reduce -0.1%	4,402	$895K
Forum Financial Management, LP	0.02%	Reduce -0.3%	4,382	$891K
Bailard, Inc.	0.02%	Reduce -31.6%	4,373	$889K
Searle & Co.	0.21%	No change	4,304	$875K
Somerset Group LLC	0.78%	No change	4,303	$875K
AA Financial Advisors, LLC	0.30%	Reduce -5.7%	4,238	$862K
IFP Advisors, Inc	0.03%	Add +311.5%	4,238	$862K
Stock Yards Bank & Trust Co.	0.03%	No change	4,237	$862K
LRI Investments, LLC	0.10%	Add +13.2%	4,223	$859K
Pitcairn Co.	0.05%	Add +22.7%	4,179	$850K
FineMark National Bank & Trust	0.03%	No change	4,178	$850K
Vestcor Inc	0.03%	No change	4,174	$849K
Tradewinds, LLC.	0.26%	Add +7.9%	4,158	$845K
Fullcircle Wealth LLC	0.41%	—	4,058	$843K
Berkeley Capital Partners, LLC	0.25%	Add +4.0%	4,139	$842K
Quadrant Capital Group LLC	0.06%	Add +4.6%	4,136	$841K
Oak Thistle LLC	0.62%	Add +268.7%	4,089	$831K
Copperwynd Financial, LLC	0.27%	Add +5.0%	3,841	$831K
Forza Wealth Management, LLC	0.43%	No change	4,072	$828K
Abner Herrman & Brock LLC	0.10%	Add +1.6%	4,046	$823K
Soltis Investment Advisors LLC	0.09%	New	4,030	$820K
Lindbrook Capital, LLC	0.08%	Add +0.8%	4,026	$819K
Sterneck Capital Management, LLC	0.46%	No change	4,000	$813K
Vectors Research Management, LLC	0.25%	No change	4,000	$813K
Quantbot Technologies LP	0.04%	Reduce -62.6%	3,982	$810K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.08%	No change	3,939	$801K
SVB Wealth LLC	0.02%	Reduce -4.8%	3,938	$801K
Lederer & Associates Investment Counsel	0.58%	Add +0.6%	3,919	$797K
West Paces Advisors Inc.	0.21%	Add +0.8%	3,913	$796K
Equitable Trust Co.	0.05%	No change	3,891	$791K
Aptus Capital Advisors, LLC	0.01%	Add +21.3%	3,890	$791K
DoubleLine ETF Adviser LP	0.21%	Reduce -3.6%	3,886	$790K
Virtus Advisers, LLC	0.39%	New	3,878	$789K
Empowered Funds, LLC	0.01%	Add +7.7%	3,839	$781K
JB Capital LLC	0.05%	Reduce -7.2%	3,797	$772K
Money Concepts Capital Corp.	0.06%	Add +4.9%	3,781	$769K
Kanawha Capital Management LLC	0.06%	Reduce -0.2%	3,778	$768K
High Note Wealth, LLC	0.23%	Reduce -0.2%	3,762	$765K
Abn Amro Investment Solutions	0.01%	Add +259.8%	3,756	$764K
Allworth Financial LP	0.00%	Add +2.6%	3,739	$761K
Kathmere Capital Management, LLC	0.08%	Add +10.6%	3,729	$758K
Fiduciary Trust Co	0.01%	Add +0.4%	3,665	$745K
MWA Asset Management	0.53%	Reduce -0.4%	3,649	$742K
Madison Asset Management, LLC	0.01%	Reduce -5.8%	3,606	$733K
Rothschild Investment LLC	0.05%	Add +143.4%	3,602	$732K
TD Waterhouse Canada Inc.	0.01%	Add +14.3%	3,590	$729K
PFG Investments, LLC	0.05%	Add +56.5%	3,577	$727K
Mitchell & Pahl Private Wealth, LLC	0.38%	Reduce -0.1%	3,565	$725K
Boothbay Fund Management, LLC	0.02%	Add +190.2%	3,555	$723K
DAVENPORT & Co LLC	0.00%	Reduce -6.2%	3,555	$723K
AlphaQuest LLC	0.10%	Reduce -52.9%	3,550	$722K
Boyd Watterson Asset Management LLC	0.21%	No change	3,538	$719K
Smithfield Trust Co	0.04%	No change	3,532	$717K
Quotient Wealth Partners, LLC	0.03%	Add +88.4%	3,517	$715K
Van Hulzen Asset Management, LLC	0.05%	Reduce -7.9%	3,495	$711K
Connecticut Wealth Management, LLC	0.04%	Add +12.8%	3,495	$711K
Pinnacle Bancorp, Inc.	0.21%	No change	3,488	$709K
OmniStar Financial Group, Inc.	0.64%	Add +1.8%	3,468	$705K
Mirabella Financial Services LLP	0.06%	New	3,454	$702K
Burns J W & Co. Inc.	0.09%	Reduce -2.8%	3,452	$702K
Tradition Wealth Management, LLC	0.07%	Add +0.2%	3,452	$702K
Apollon Wealth Management, LLC	0.02%	Reduce -20.0%	3,434	$698K
Blue Trust, Inc.	0.01%	Add +18.3%	3,000	$690K
Wilson & Boucher Capital Management, LLC	0.53%	No change	3,388	$689K
Wealthspire Advisors, LLC	0.01%	Reduce -1.8%	3,374	$686K
LVM Capital Management Ltd.	0.08%	Add +0.5%	3,374	$686K
Villere St Denis J & Co. LLC	0.06%	Reduce -2.8%	3,338	$679K
Bank of Stockton	0.21%	Reduce -0.8%	3,307	$672K
Camden National Bank	0.10%	Reduce -0.6%	3,276	$666K
Pinnacle Wealth Management Advisory Group, LLC	0.07%	Add +0.8%	3,276	$666K
Bridgefront Capital, LLC	0.28%	Add +163.6%	3,274	$666K
Ar Asset Management Inc.	0.16%	No change	3,264	$664K
Cibc World Market Inc.	0.00%	Reduce -34.9%	3,256	$662K
Checchi Capital Advisers, LLC	0.05%	Reduce -1.0%	3,254	$662K
PFG Advisors	0.04%	Add +49.6%	3,238	$658K
Davis R M Inc.	0.01%	No change	3,237	$658K
Joel Isaacson & Co., LLC	0.03%	Add +3.3%	3,203	$651K
Capstone Investment Advisors, LLC	0.03%	Reduce -18.5%	3,200	$651K
Inlet Private Wealth, LLC	0.18%	Add +10.0%	3,190	$649K
FinTrust Capital Advisors, LLC	0.12%	Add +2.8%	3,157	$642K
Frank, Rimerman Advisors LLC	0.05%	Add +34700.0%	3,132	$637K
Flynn Zito Capital Management, LLC	0.32%	Add +0.1%	3,123	$635K
JNBA Financial Advisors	0.07%	Reduce -1.1%	3,108	$632K
United Community Bank	0.26%	Add +0.1%	3,103	$631K
NorthRock Partners, LLC	0.02%	Add +0.4%	3,084	$627K
Strategic Advisors LLC	0.12%	Add +0.8%	3,067	$624K
Graypoint LLC	0.04%	Add +3.5%	3,048	$620K
Diversify Advisory Services, LLC	0.03%	Reduce -21.2%	3,051	$620K
Brighton Jones LLC	0.02%	Add +17.4%	3,036	$617K
HUB Investment Partners, LLC	0.03%	Add +4.3%	3,031	$616K
GMO	0.00%	Reduce -45.0%	3,017	$613K
Coastal Bridge Advisors, LLC	0.15%	Add +0.3%	3,010	$612K
Marcum Wealth, LLC	0.06%	Reduce -2.7%	3,005	$611K
Park National Corp.	0.02%	Reduce -0.8%	2,979	$606K
Fifth Third Wealth Advisors LLC	0.05%	Add +207.9%	2,974	$605K
Prio Wealth Limited Partnership	0.02%	Add +2.4%	2,973	$605K
Lanark Financial, Inc.	0.05%	Reduce -0.1%	2,962	$602K
Waverly Advisors, LLC	0.01%	Add +1.9%	2,946	$599K
Great Valley Advisor Group, Inc.	0.02%	Add +36.2%	2,943	$598K
Prospera Financial Services Inc	0.02%	Reduce -0.1%	2,935	$598K
WMS Partners, LLC	0.04%	Add +2.6%	2,940	$598K
Sageworth Trust Co of South Dakota	0.88%	Reduce -2.6%	2,930	$596K
Weik Capital Management	0.25%	No change	2,913	$592K
Beverly Hills Private Wealth, LLC	0.13%	Reduce -9.2%	2,911	$592K
Ameritas Investment Partners, Inc.	0.02%	Reduce -8.9%	2,910	$592K
Equitable Holdings, Inc.	0.01%	Add +2.1%	2,910	$592K
Syon Capital LLC	0.05%	Add +1.9%	2,909	$591K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.4%	2,900	$590K
Cidel Asset Management Inc.	0.05%	No change	2,894	$588K
Inceptionr LLC	0.17%	Reduce -61.8%	2,877	$585K
Berger Financial Group, Inc	0.05%	Add +33.8%	2,875	$585K
Brevan Howard Capital Management LP	0.04%	Reduce -63.5%	2,874	$584K
Bank of New Hampshire	0.15%	Add +3.6%	2,869	$583K
Mendel Money Management	0.27%	No change	2,865	$583K
Aries Wealth Management	0.18%	Add +0.1%	2,862	$582K
Baker Tilly Wealth Management, LLC	0.24%	Reduce -5.0%	2,858	$581K
True Vision MN LLC	0.38%	Reduce -1.6%	2,856	$581K
Karpas Strategies, LLC	0.18%	No change	2,840	$577K
Verdad Advisers, LP	0.66%	No change	2,830	$575K
EP Wealth Advisors, LLC	0.01%	Add +10.2%	2,817	$573K
Fiera Capital Corp	0.00%	Reduce -39.5%	2,795	$568K
Brave Asset Management Inc.	0.14%	Add +0.3%	2,780	$565K
Wesbanco Bank Inc.	0.02%	Add +0.2%	2,758	$561K
Gryphon Financial Partners LLC	0.08%	Add +0.0%	2,757	$561K
Qtron Investments LLC	0.08%	No change	2,755	$560K
Stratos Wealth Partners, LTD.	0.01%	Reduce -30.3%	2,752	$560K
Nixon Peabody Trust Co.	0.05%	Reduce -14.2%	2,751	$559K
Waldron Private Wealth LLC	0.02%	Add +1.3%	2,731	$555K
LMCG Investments, LLC	0.03%	No change	2,730	$555K
SkyOak Wealth, LLC	0.13%	No change	2,727	$555K
Guardian Wealth Advisors, LLC / NC	0.06%	Add +21.4%	2,723	$554K
Associated Banc-Corp	0.02%	Reduce -0.6%	2,721	$553K
Spire Wealth Management	0.02%	Reduce -10.8%	2,720	$553K
Concurrent Investment Advisors, LLC	0.02%	Add +63.4%	2,717	$553K
Gsa Capital Partners LLP	0.04%	Add +5.2%	2,708	$551K
Geneos Wealth Management Inc.	0.02%	Add +4.9%	2,688	$547K
Trust Asset Management LLC	0.05%	No change	2,684	$546K
Transatlantique Private Wealth LLC	0.22%	Reduce -0.9%	2,764	$545K
Rinkey Investments	0.20%	No change	2,675	$544K
Evernest Financial Advisors, LLC	0.24%	Add +17.4%	2,666	$542K
Foundation Resource Management Inc.	0.09%	No change	2,665	$542K
Level Four Advisory Services, LLC	0.02%	Add +9.3%	2,659	$541K
Assetmark, Inc.	0.00%	Reduce -3.1%	2,654	$540K
Baldwin Wealth Partners LLC	0.04%	Reduce -2.2%	2,653	$539K
Clear Harbor Asset Management, LLC	0.05%	Add +0.3%	2,628	$534K
Sugarloaf Wealth Management, LLC	0.10%	No change	2,621	$533K
Welch & Forbes LLC	0.01%	Reduce -19.6%	2,621	$532K
Sky Investment Group LLC	0.10%	No change	2,615	$532K
Journey Advisory Group, LLC	0.06%	Reduce -15.4%	2,610	$531K
Stiles Financial Services Inc	0.20%	Reduce -5.6%	2,608	$531K
SYSTM Wealth Solutions LLC	0.12%	Reduce -66.3%	2,607	$530K
Cozad Asset Management Inc.	0.05%	Add +9.0%	2,606	$530K
Centaurus Financial, Inc.	0.04%	Reduce -5.0%	2,595	$528K
Franklin Street Advisors Inc.	0.04%	Reduce -0.5%	2,579	$524K
LVW Advisors, LLC	0.08%	Reduce -12.4%	2,574	$523K
Orrstown Financial Services Inc.	0.28%	No change	2,564	$521K
River Wealth Advisors LLC	0.07%	Add +0.0%	2,559	$520K
Hillsdale Investment Management Inc.	0.04%	No change	2,550	$519K
First National Bank Sioux Falls	0.27%	Add +1.0%	2,549	$518K
FIL Ltd	0.00%	Add +308.7%	2,538	$516K
Daymark Wealth Partners, LLC	0.02%	Add +0.1%	107,020	$516K
Bank of Hawaii	0.02%	Reduce -5.3%	2,527	$514K
HTLF Bank	0.06%	Reduce -1.2%	2,513	$511K
Beacon Investment Advisors LLC	0.26%	Add +0.1%	2,500	$508K
Transcend Capital Advisors, LLC	0.04%	Reduce -1.2%	2,492	$507K
Jeppson Wealth Management, LLC	0.19%	No change	2,490	$506K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +3.0%	2,455	$499K
Great Diamond Partners, LLC	0.12%	Reduce -8.8%	2,436	$495K
First National Corp. /Ma/	0.12%	Add +2.8%	2,424	$493K
Alhambra Investment Management LLC	0.27%	No change	2,420	$492K
Sound View Wealth Advisors Group, LLC	0.05%	No change	2,412	$490K
Northcape Wealth Management, LLC	0.18%	Add +14.3%	2,400	$488K
nVerses Capital, LLC	0.29%	New	2,400	$488K
Robinswood Financial LLC	0.20%	New	2,399	$488K
Interchange Capital Partners, LLC	0.18%	New	2,394	$487K
Harbour Capital Advisors, LLC	0.12%	No change	2,390	$485K
Cigna Investments Inc.	0.09%	Reduce -0.9%	2,387	$485K
Penserra Capital Management LLC	0.01%	Reduce -0.1%	2,378	$484K
Salvus Wealth Management, LLC	0.33%	Reduce -1.5%	2,364	$481K
Plimoth Trust Co. LLC	0.13%	Reduce -4.5%	2,346	$477K
M Holdings Securities, Inc.	0.06%	New	2,333	$474K
Zions Bancorporation, N.A.	0.04%	Reduce -40.0%	2,331	$474K
Engineers Gate Manager LP	0.01%	Reduce -71.8%	2,331	$474K
WFA Asset Management Corp	0.27%	Add +0.9%	2,329	$474K
Lake Street Advisors Group, LLC	0.02%	Add +0.9%	2,328	$473K
GTS Securities LLC	0.01%	Reduce -7.3%	2,324	$473K
TCI Wealth Advisors, Inc.	0.04%	Reduce -0.2%	2,321	$472K
Farther Finance Advisors, LLC	0.02%	Add +148.8%	2,321	$471K
Heritage Wealth Management, Inc.	0.16%	—	2,330	$470K
Principal Securities, Inc.	0.01%	Add +30.3%	2,308	$469K
Moody LYNN Lieberson & Walker, LLC	0.03%	No change	2,297	$467K
Leavell Investment Management, Inc.	0.03%	No change	2,296	$467K
City State Bank	0.19%	Reduce -0.4%	2,286	$465K
Walleye Trading LLC	0.01%	Reduce -62.7%	2,250	$458K
Schechter Investment Advisors, LLC	0.03%	Reduce -8.4%	2,226	$453K
Howland Capital Management LLC	0.02%	Reduce -0.8%	2,223	$452K
Mather Group, Llc.	0.01%	Add +8.2%	1,964	$452K
Steel Grove Capital Advisors, LLC	0.06%	No change	2,217	$451K
International Assets Investment Management, LLC	0.04%	Reduce -7.1%	2,216	$451K
Arax Advisory Partners	0.04%	Add +2.7%	2,213	$450K
Williams Jones Wealth Management, LLC.	0.01%	No change	2,207	$449K
SageView Advisory Group, LLC	0.03%	New	2,205	$448K
SouthState Bank Corp	0.03%	Reduce -1.6%	2,202	$448K
EHP Funds Inc.	0.22%	Add +83.3%	2,200	$447K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Reduce -2.6%	2,199	$447K
Wedmont Private Capital	0.03%	Reduce -0.9%	2,106	$446K
Empower Advisory Group, LLC	0.00%	Add +3.5%	2,188	$445K
Wintrust Investments LLC	0.04%	Add +11.0%	2,173	$442K
Avantax Planning Partners, Inc.	0.01%	Reduce -6.8%	2,166	$440K
Appleton Partners Inc.	0.03%	Reduce -4.4%	2,164	$440K
Seamount Financial Group Inc.	0.36%	No change	2,154	$438K
Opus Capital Group, LLC	0.06%	Reduce -2.7%	2,149	$437K
Chesapeake Asset Management LLC	0.42%	Reduce -0.1%	2,136	$434K
First Affirmative Financial Network	0.30%	Add +4.2%	2,124	$432K
Keystone Financial Group	0.16%	Reduce -6.0%	2,117	$430K
SeaCrest Wealth Management, LLC	0.05%	Add +0.7%	2,083	$424K
Evergreen Capital Management LLC	0.02%	Add +7.6%	2,080	$423K
First Trust Investment Solutions L.P.	0.06%	Add +8.6%	2,074	$422K
Ridgecrest Wealth Partners, LLC	0.25%	Reduce -0.1%	2,065	$420K
Tradewinds Capital Management, LLC	0.12%	Add +1.5%	2,057	$418K
Diligent Investors, LLC	0.10%	No change	2,056	$418K
Boston Trust Walden Corp	0.00%	Add +1.2%	2,053	$417K
Integrated Advisors Network LLC	0.02%	Reduce -89.8%	2,044	$416K
Fortis Group Advisors, LLC	0.08%	Add +0.9%	2,043	$415K
Oberweis Asset Management Inc./	0.03%	Add +0.2%	2,040	$415K
&partners	0.02%	New	2,032	$413K
Ledyard National Bank	0.04%	Add +0.2%	2,028	$412K
Sax Wealth Advisors, LLC	0.04%	New	2,016	$410K
Mark Sheptoff Financial Planning, LLC	0.23%	No change	2,015	$410K
AdvisorNet Financial, Inc	0.04%	Reduce -12.8%	2,013	$409K
Plante Moran Financial Advisors, LLC	0.04%	Reduce -1.0%	2,009	$409K
Flagship Harbor Advisors, LLC	0.02%	Add +13.8%	2,009	$408K
AE Wealth Management LLC	0.00%	Add +51.1%	1,994	$406K
Vicus Capital	0.04%	Add +1.2%	1,990	$405K
Kenora Financial, LLC	0.17%	No change	1,988	$404K
Linden Thomas Advisory Services, LLC	0.06%	Add +48.9%	1,972	$401K
Defined Wealth Management, LLC	0.28%	Reduce -0.1%	1,963	$399K
Athena Investment Management	0.24%	Reduce -0.1%	1,963	$399K
Johnson Financial Group, Inc.	0.02%	Add +184.1%	1,960	$399K
Whalerock Point Partners, LLC	0.11%	No change	1,952	$397K
Compound Planning, Inc.	0.03%	Add +2.2%	1,947	$396K
Marco Investment Management LLC	0.04%	Add +0.6%	1,947	$396K
Northeast Investment Management	0.02%	No change	1,942	$395K
Sawgrass Asset Management LLC	0.04%	Reduce -18.1%	1,940	$394K
Moneco Advisors, LLC	0.06%	Reduce -2.2%	1,930	$392K
Valley Brook Capital Group, Inc.	0.31%	No change	1,927	$392K
First American Trust, FSB	0.04%	Add +1.3%	1,925	$392K
Girard Partners LTD.	0.04%	No change	1,915	$389K
Spinnaker Trust	0.02%	Reduce -0.7%	1,905	$387K
Simmons Bank	0.03%	Add +29.7%	1,903	$387K
Stegent Equity Advisors, Inc.	0.40%	Reduce -6.0%	1,893	$385K
Vise Technologies, Inc.	0.07%	Add +3.7%	1,889	$384K
Dana Investment Advisors, Inc.	0.01%	Reduce -2.6%	1,884	$383K
Florida Trust Wealth Management Co	0.01%	Reduce -2.6%	1,878	$382K
MQS Management LLC	0.23%	New	1,872	$381K
Stockman Wealth Management, Inc.	0.07%	No change	1,869	$380K
Bison Wealth, LLC	0.06%	No change	1,635	$376K
Donaldson Capital Management, LLC	0.02%	Add +0.1%	1,847	$376K
Cahaba Wealth Management, Inc.	0.03%	Add +0.8%	1,846	$375K
Two Sigma Securities, LLC	0.02%	New	1,845	$375K
Fullerton Fund Management Co Ltd.	0.02%	No change	1,833	$373K
Nwam LLC	0.11%	New	1,832	$372K
Peoples Bank	0.19%	New	1,830	$372K
Clarius Group, LLC	0.03%	Reduce -4.1%	1,828	$372K
Geller Advisors LLC	0.03%	Add +2.8%	1,827	$372K
Parkside Financial Bank & Trust	0.06%	Reduce -2.6%	1,825	$371K
Mountain Pacific Investment Advisers LLC	0.03%	No change	1,820	$370K
Mutual Advisors, LLC	0.01%	Add +8.9%	1,728	$370K
Modera Wealth Management, LLC	0.01%	Reduce -39.9%	1,816	$369K
Peak Asset Management, LLC	0.07%	No change	1,814	$369K
Mechanics Bank Trust Department	0.05%	Reduce -7.1%	1,800	$366K
Summit Financial, LLC	0.02%	New	1,797	$365K
Deerfield Management Company, L.P.	0.01%	Add +43.4%	1,794	$365K
Insigneo Advisory Services, LLC	0.04%	Add +13.5%	1,742	$363K
Jones Financial Companies LLLP	0.00%	Add +172.6%	1,780	$362K
Drive Wealth Management, LLC	0.10%	Add +2.8%	1,771	$360K
Evermay Wealth Management LLC	0.06%	No change	1,770	$360K
Trueblood Wealth Management, LLC	0.20%	Add +0.7%	1,766	$359K
Patrick M Sweeney & Associates, Inc.	0.29%	Add +8.7%	1,795	$358K
ForthRight Wealth Management, LLC	0.13%	No change	1,754	$357K
Veracity Capital LLC	0.15%	Reduce -19.1%	1,745	$355K
Bfsg, LLC	0.04%	No change	1,739	$354K
Pavion Blue Capital, LLC	0.17%	No change	1,724	$351K
Ascentis Independent Advisors	0.07%	—	1,724	$351K
PDS Planning, Inc	0.04%	Add +0.2%	1,720	$350K
Neville Rodie & Shaw Inc.	0.03%	No change	1,700	$346K
Global Retirement Partners, LLC	0.01%	Add +31.5%	1,696	$345K
Busey Bank	0.01%	Reduce -6.4%	1,690	$344K
Destination Wealth Management	0.01%	Add +0.1%	1,687	$343K
Summit Trail Advisors, LLC	0.01%	Add +1.8%	1,687	$343K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -1.2%	1,681	$342K
Legacy Financial Group LLC	0.07%	New	1,679	$341K
Investors Research Corp	0.08%	No change	1,672	$340K
Thomasville National Bank	0.03%	Add +6.8%	1,670	$340K
Bar Harbor Wealth Management	0.02%	No change	1,666	$339K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -17.4%	1,638	$333K
Advisors Capital Management, LLC	0.01%	Add +7.1%	1,638	$333K
Smith, Moore & Co.	0.03%	No change	1,635	$332K
Bryn Mawr Trust Advisors, LLC	0.02%	No change	1,635	$332K
Fiduciary Group, LLC	0.04%	Reduce -1.0%	1,633	$332K
Cornerstone Wealth Management, LLC	0.03%	Add +8.7%	1,624	$330K
Eagle Harbor Asset Management Inc.	0.35%	Add +8.6%	1,622	$330K
Schmidt P J Investment Management Inc.	0.06%	No change	1,605	$326K
Legacy Private Trust Co.	0.02%	No change	1,603	$326K
Paloma Partners Management Co	0.04%	New	1,602	$326K
Proficio Capital Partners LLC	0.03%	Add +0.1%	1,597	$325K
New Century Financial Group, LLC	0.14%	New	1,592	$324K
Essex Bank	0.09%	Add +1.3%	1,592	$324K
Renaissance Group LLC	0.01%	Add +1.4%	1,587	$323K
Elevation Point Wealth Partners, LLC	0.03%	No change	1,583	$322K
Bremer Bank National Association	0.06%	Reduce -44.9%	1,581	$321K
Somerville Kurt F	0.05%	No change	1,575	$320K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	1,565	$318K
Csenge Advisory Group	0.02%	Reduce -3.2%	1,562	$318K
PrairieView Partners, LLC	0.04%	No change	1,550	$315K
Wellington Wealth Strategies, LLC.	1.32%	New	1,549	$315K
Prelude Capital Management, LLC	0.03%	Add +74.0%	1,528	$311K
Woodmont Investment Counsel LLC	0.03%	No change	1,521	$309K
Aspen Investment Management Inc	0.15%	No change	1,522	$309K
Wellington Shields & Co., LLC	0.10%	No change	1,518	$309K
Premier Path Wealth Partners, LLC	0.05%	Add +3.0%	1,518	$309K
Carr Financial Group Corp	0.10%	Add +0.1%	1,518	$309K
McKinley Carter Wealth Services, Inc.	0.02%	No change	1,516	$308K
G2 Capital Management, LLC / Oh	0.10%	No change	1,516	$308K
Wealthcare Advisory Partners LLC	0.01%	Add +7.2%	1,514	$308K
West Coast Financial LLC	0.04%	Reduce -0.1%	1,509	$307K
Rathbones Group PLC	0.00%	Add +29.3%	1,508	$307K
Randolph Co Inc	0.04%	Reduce -3.3%	1,503	$306K
BLB&B Advisors, LLC	0.02%	Reduce -2.0%	1,502	$305K
Olympiad Research LP	0.22%	Add +63.9%	1,500	$305K
All Terrain Financial Advisors, LLC	0.13%	No change	1,495	$304K
Windsor Capital Management, LLC	0.09%	No change	1,490	$303K
Fiduciary Financial Group, LLC	0.07%	—	1,391	$303K
Farmers Trust Co.	0.06%	Reduce -1.9%	1,486	$302K
Catalina Capital Group, LLC	0.11%	Add +4.9%	1,479	$301K
Intrua Financial, LLC	0.05%	Add +0.8%	1,474	$300K
Fisher Asset Management	0.00%	Reduce -32.7%	1,466	$298K
Pinebridge Investments, L.P.	0.00%	No change	1,465	$298K
NBT Bank, N.A.	0.02%	Reduce -4.9%	1,462	$297K
Tiemann Investment Advisors, LLC	0.13%	No change	1,460	$297K
Chicago Partners Investment Group LLC	0.01%	Add +0.8%	1,346	$297K
Colonial Trust Co / SC	0.05%	No change	1,458	$297K
MKT Advisors LLC	0.15%	No change	1,459	$296K
Cornell Pochily Investment Advisors, Inc.	0.11%	Add +2.8%	1,457	$296K
Hilltop National Bank	0.10%	No change	1,454	$296K
Manchester Capital Management LLC	0.04%	Add +0.3%	1,452	$295K
Sandy Spring Bank	0.01%	Add +1.1%	1,449	$295K
Grove Bank & Trust	0.05%	Reduce -1.0%	1,445	$294K
Fairhaven Wealth Management, LLC	0.10%	No change	1,444	$294K
Financial Engines Advisors L.L.C.	0.00%	New	1,435	$292K
Brookstone Capital Management	0.00%	Reduce -19.0%	1,321	$292K
Sherbrooke Park Advisers LLC	0.05%	Add +6.5%	1,432	$291K
Knollwood Investment Advisory, LLC	0.03%	New	1,412	$287K
Oakworth Capital, Inc.	0.02%	No change	1,406	$286K
New Hampshire Trust	0.07%	Add +0.4%	1,405	$286K
Moneta Group Investment Advisors LLC	0.00%	Add +2.5%	1,403	$285K
AlTi Global, Inc.	0.01%	Reduce -7.0%	1,400	$285K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.07%	No change	1,394	$283K
CX Institutional	0.01%	Reduce -2.0%	1,392	$283K
Dearborn Partners LLC	0.01%	Reduce -14.0%	1,387	$282K
Strait & Sound Wealth Management LLC	0.14%	Reduce -3.8%	1,383	$281K
Rehmann Capital Advisory Group	0.02%	Reduce -2.1%	1,378	$280K
Advus Financial Partners, LLC	0.09%	Reduce -6.5%	1,377	$280K
Quent Capital, LLC	0.03%	Add +0.1%	1,376	$280K
Henrickson Nauta Wealth Advisors, Inc.	0.12%	No change	1,370	$279K
Simon Quick Advisors, LLC	0.02%	New	1,363	$277K
Brooklyn Investment Group	0.12%	No change	1,209	$276K
Great Waters Wealth Management	0.04%	Add +0.5%	1,350	$275K
First Nebraska Trust Co	0.03%	Reduce -1.8%	1,345	$273K
Five Oceans Advisors	0.14%	Reduce -11.0%	1,342	$273K
Calamos Wealth Management LLC	0.01%	Reduce -3.4%	1,342	$273K
Rwa Wealth Partners, LLC	0.00%	No change	1,341	$273K
TrinityPoint Wealth, LLC	0.04%	Reduce -1.9%	1,334	$271K
Naples Money Management LLC	0.23%	Add +1.0%	1,336	$271K
Strategic Financial Services, Inc.	0.02%	New	1,332	$271K
Capital Investment Advisors, LLC	0.01%	Add +10.3%	1,331	$271K
Old Port Advisors	0.08%	Add +2.0%	1,327	$270K
JFS Wealth Advisors, LLC	0.02%	Reduce -5.9%	1,326	$270K
West Family Investments, Inc.	0.08%	Reduce -4.8%	1,320	$268K
Sunbelt Securities, Inc.	0.03%	Add +0.1%	1,319	$268K
Northwest Quadrant Wealth Management, LLC	0.07%	Add +0.4%	1,318	$268K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -31.5%	1,313	$268K
Inscription Capital, LLC	0.04%	No change	1,311	$267K
Blueshift Asset Management, LLC	0.09%	New	1,311	$267K
Wealth Effects LLC	0.10%	Reduce -1.1%	1,306	$266K
Van Strum & Towne Inc.	0.10%	No change	1,304	$265K
Gateway Advisory, LLC	0.04%	Add +25.9%	1,303	$265K
Delta Asset Management LLC	0.02%	No change	1,302	$265K
Formidable Asset Management, LLC	0.04%	No change	1,299	$264K
Caldwell Trust Co	0.03%	Reduce -0.8%	1,295	$263K
Advisor OS, LLC	0.03%	Reduce -11.4%	1,294	$263K
Eagle Ridge Investment Management	0.02%	No change	1,291	$263K
Gitterman Wealth Management, LLC	0.10%	New	1,288	$262K
Live Oak Private Wealth LLC	0.04%	No change	1,286	$261K
Dynamic Wealth Strategies, LLC	0.22%	Reduce -15.0%	1,285	$261K
Mayfair Advisory Group, LLC	0.18%	No change	1,231	$260K
Monument Capital Management	0.08%	Reduce -6.8%	1,271	$259K
Scotia Capital Inc.	0.00%	New	1,270	$258K
Arkadios Wealth Advisors	0.02%	New	1,270	$258K
Caldwell Sutter Capital, Inc.	0.13%	Reduce -0.2%	1,268	$258K
Earnest Partners LLC	0.00%	Reduce -5.0%	1,260	$256K
Sloy Dahl & Holst, LLC	0.05%	No change	1,252	$255K
Slocum, Gordon & Co LLP	0.19%	No change	1,250	$254K
Advisors Management Group Inc.	0.06%	Reduce -0.1%	1,248	$254K
Janiczek Wealth Management, LLC	0.05%	No change	1,249	$254K
Avior Wealth Management, LLC	0.01%	Reduce -53.3%	1,248	$254K
Santori & Peters, Inc.	0.11%	No change	1,236	$251K
Segment Wealth Management, LLC	0.02%	No change	1,234	$251K
Liberty Capital Management, Inc.	0.06%	No change	1,230	$250K
SPC Financial, Inc.	0.02%	Add +0.3%	1,230	$250K
WR Wealth Planners, LLC	0.08%	Reduce -0.2%	1,227	$249K
Sage Rhino Capital LLC	0.06%	Add +5.5%	1,224	$249K
IVC Wealth Advisors LLC	0.14%	Add +2.5%	1,220	$248K
Laffer Tengler Investments, Inc.	0.06%	No change	1,217	$247K
Ariston Services Group	0.24%	Reduce -0.4%	1,215	$247K
CRA Financial Services, LLC	0.05%	No change	1,215	$247K
Wealth Architects, LLC	0.03%	Add +1.3%	1,213	$247K
Trust Point Inc.	0.02%	Reduce -33.0%	1,206	$245K
Crestwood Advisors Group, LLC	0.01%	Reduce -11.9%	1,205	$245K
Everpar Advisors LLC	0.12%	Add +9.3%	1,201	$244K
Cape Ann Savings Bank	0.15%	No change	1,200	$244K
Builder Investment Group Inc.	0.07%	No change	1,200	$244K
Means Investment Co., Inc.	0.03%	Add +0.1%	1,197	$243K
Apella Capital, LLC	0.01%	Add +0.1%	1,191	$242K
New Potomac Partners, LLC	0.13%	No change	1,184	$241K
Stratos Wealth Advisors, LLC	0.01%	New	1,175	$239K
Castle Rock Wealth Management, LLC	0.06%	No change	1,172	$238K
Sfmg, LLC	0.02%	Reduce -7.2%	1,169	$238K
Gratus Capital, LLC	0.01%	New	1,168	$238K
Mach-1 Financial Group, LLC	0.17%	Reduce -25.0%	1,164	$237K
St Germain D J Co. Inc.	0.01%	Add +27.1%	1,164	$237K
Relative Value Partners Group, LLC	0.03%	New	1,163	$237K
Lake Street Private Wealth, LLC	0.03%	No change	1,163	$237K
Wealthspan Partners, LLC	0.13%	Reduce -1.7%	1,163	$236K
Sippican Capital Advisors	0.19%	Reduce -0.9%	1,161	$236K
Central Pacific Bank - Trust Division	0.03%	Add +6.2%	1,161	$236K
Cobblestone Capital Advisors LLC	0.01%	No change	1,157	$235K
Harbour Investments, Inc.	0.01%	Reduce -3.0%	1,156	$235K
Onyx Bridge Wealth Group LLC	0.04%	Add +0.2%	1,155	$235K
Anchor Investment Management, LLC	0.02%	No change	1,153	$234K
State of Wyoming	0.04%	Reduce -22.3%	1,148	$233K
Catalyst Financial Partners LLC	0.05%	Add +8.7%	1,147	$233K
EagleClaw Capital Managment, LLC	0.04%	No change	1,146	$233K
Avestar Capital, LLC	0.03%	Add +9.0%	1,141	$232K
Marino, Stram & Associates LLC	0.06%	Reduce -3.2%	1,135	$231K
Capital Advisory Group Advisory Services, LLC	0.10%	No change	1,132	$230K
Farmers & Merchants Investments Inc.	0.01%	No change	1,108	$225K
Foundations Investment Advisors, LLC	0.01%	New	1,103	$224K
Alpha Cubed Investments, LLC	0.01%	Add +1.3%	1,102	$224K
Willner & Heller, LLC	0.21%	Add +1.0%	1,101	$224K
Pointe Capital Management LLC	0.14%	No change	1,100	$224K
Blume Capital Management, Inc.	0.05%	No change	1,100	$224K
Main Street Financial Solutions, LLC	0.02%	Reduce -2.7%	1,088	$221K
Alpha DNA Investment Management LLC	0.13%	No change	1,085	$221K
Childress Capital Advisors, LLC	0.06%	Add +0.7%	1,085	$221K
SYM FINANCIAL Corp	0.03%	New	1,078	$219K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +0.2%	1,076	$219K
Altfest L J & Co. Inc.	0.03%	Reduce -23.1%	1,070	$218K
Ellevest, Inc.	0.01%	Add +22.9%	1,072	$218K
Baxter Bros Inc.	0.03%	No change	1,071	$218K
Advisory Alpha, LLC	0.01%	New	1,071	$218K
Charles Schwab Trust Co	0.02%	Add +6.9%	1,069	$217K
Key Financial Inc	0.05%	No change	1,065	$217K
Patten & Patten Inc.	0.02%	No change	1,062	$216K
Pettee Investors, Inc.	0.10%	No change	1,059	$215K
NDVR, Inc.	0.22%	Reduce -5.8%	1,057	$215K
Legacy Trust	0.05%	Reduce -14.2%	1,051	$214K
Voya Financial Advisors, Inc.	0.02%	Reduce -7.3%	1,029	$213K
Westpac Banking Corp.	0.02%	Reduce -17.5%	1,047	$213K
JARISLOWSKY, FRASER Ltd	0.00%	Add +0.3%	1,043	$212K
Leonteq Securities AG	0.03%	Reduce -20.4%	1,042	$212K
First Financial Bank - Trust Division	0.02%	Add +7.5%	1,038	$211K
9258 Wealth Management, LLC	0.03%	Reduce -12.9%	1,037	$211K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Add +16.9%	1,036	$211K
Baader Bank Aktiengesellschaft	0.02%	New	1,042	$210K
WASHINGTON TRUST Co	0.01%	Add +6.3%	1,027	$209K
ORG Partners LLC	0.03%	Add +199.1%	1,026	$208K
HCR Wealth Advisors	0.03%	No change	1,023	$208K
New Wave Wealth Advisors LLC	0.11%	—	1,021	$208K
Wedgewood Investors Inc.	0.25%	—	1,020	$207K
Shulman DeMeo Asset Management LLC	0.05%	Reduce -2.9%	1,017	$207K
One Wealth Advisors, LLC	0.04%	No change	972	$207K
Greenup Street Wealth Management LLC	0.05%	New	1,015	$206K
Old Mission Investment Co LLC	0.07%	No change	1,013	$206K
Obermeyer Wealth Partners	0.01%	No change	1,013	$206K
Next Capital Management LLC	0.09%	Reduce -2.1%	1,007	$205K
Humankind Investments LLC	0.05%	Reduce -32.6%	1,007	$205K
Templeton & Phillips Capital Management, LLC	0.18%	New	1,005	$204K
McLean Asset Management Corp	0.07%	Add +1.6%	985	$204K
Paces Ferry Wealth Advisors, LLC	0.12%	Add +12.9%	1,003	$204K
Quantum Financial Advisors, LLC	0.04%	No change	1,001	$204K
Cahill Financial Advisors Inc.	0.03%	Reduce -3.1%	1,000	$203K
Signature Wealth Management Partners, LLC	0.15%	No change	1,000	$203K
Legal Advantage Investments, Inc.	0.12%	No change	1,000	$203K
Ruggaard & Associates LLC	0.09%	No change	1,000	$203K
Red Wave Investments LLC	0.07%	No change	1,000	$203K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	1,000	$203K
Mill Capital Management, LLC	0.02%	No change	1,000	$203K
Pin Oak Investment Advisors Inc.	0.19%	No change	997	$203K
Sentry Investment Management LLC	0.09%	Reduce -17.0%	996	$203K
Sageworth Trust Co	0.01%	No change	998	$203K
Baron Wealth Management LLC	0.10%	Reduce -0.5%	996	$203K
Financial Council, LLC	0.11%	No change	994	$202K
Legacy Edge Advisors, LLC	0.04%	No change	992	$202K
Kowal Investment Group, LLC	0.04%	Add +0.4%	989	$201K
Sovereign Financial Group, Inc.	0.05%	No change	988	$201K
Global Strategic Investment Solutions, LLC	0.02%	No change	985	$200K
Wealth Quarterback LLC	0.11%	Reduce -76.0%	985	$200K
Perpetual Ltd	0.00%	Add +4.2%	984	$200K
MV Capital Management, Inc.	0.02%	Add +0.1%	974	$198K
GeoWealth Management, LLC	0.01%	Reduce -14.7%	970	$197K
Tortoise Investment Management, LLC	0.02%	No change	964	$196K
Logan Capital Management Inc.	0.01%	No change	950	$193K
Core Alternative Capital	0.04%	No change	949	$193K
PEAK6 Investments LLC	0.01%	New	910	$185K
Family Firm, Inc.	0.04%	Add +0.1%	877	$178K
Allianz SE	0.01%	No change	870	$177K
Quarry LP	0.08%	Add +249.0%	869	$177K
Horizons Wealth Management	0.14%	Reduce -3.2%	867	$176K
Valley National Advisers Inc.	0.03%	Add +0.6%	860	$174K
First Community Trust NA	0.15%	No change	845	$172K
Salem Investment Counselors Inc.	0.01%	No change	839	$171K
Global Financial Private Client, LLC	0.07%	No change	834	$170K
Smartleaf Asset Management LLC	0.03%	Add +112.7%	789	$163K
Annis Gardner Whiting Capital Advisors, LLC	0.05%	Reduce -6.9%	798	$162K
CNB Bank	0.08%	No change	794	$161K
Larson Financial Group LLC	0.01%	Add +509.7%	756	$154K
Citizens National Bank Trust Department	0.03%	No change	750	$153K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	700	$152K
Annapolis Financial Services, LLC	0.05%	No change	743	$151K
Field & Main Bank	0.06%	No change	743	$151K
Blue Chip Partners, LLC	0.01%	Add +1.1%	740	$151K
Fairscale Capital, LLC	0.13%	—	679	$148K
EverSource Wealth Advisors, LLC	0.01%	Add +15.2%	659	$143K
Alta Advisers Ltd	0.07%	No change	700	$142K
Glen Eagle Advisors, LLC	0.03%	Reduce -31.4%	698	$142K
Mowery & Schoenfeld Wealth Management, LLC	0.20%	Add +37.7%	687	$140K
Empirical Asset Management, LLC	0.05%	Add +526.1%	11,689	$138K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +16.9%	656	$133K
Bruce G. Allen Investments, LLC	0.11%	Add +11.1%	652	$133K
Clean Yield Group	0.05%	No change	650	$132K
Eagle Bay Advisors LLC	0.08%	Reduce -30.5%	640	$130K
Cromwell Holdings LLC	0.08%	—	631	$128K
Adirondack Trust Co.	0.05%	No change	630	$128K
Legacies Wealth LLC	0.11%	No change	628	$128K
Jackson, Grant Investment Advisers, Inc.	0.05%	Add +0.2%	615	$125K
GPS Wealth Strategies Group, LLC	0.02%	Add +11.9%	613	$125K
Estabrook Capital Management	0.02%	Reduce -1.4%	613	$125K
Deseret Mutual Benefit Administrators	0.06%	No change	599	$122K
Bray Capital Advisors	0.03%	No change	596	$121K
Raffa Wealth Management, LLC	0.03%	No change	573	$117K
Financial Freedom, LLC	0.06%	Add +0.2%	542	$110K
Tompkins Financial Corp.	0.01%	No change	540	$110K
CGC Financial Services, LLC	0.05%	No change	536	$109K
SRH Advisors, LLC	0.04%	No change	515	$105K
Sound Income Strategies, LLC	0.01%	Add +0.8%	509	$104K
Indiana Trust & Investment Management Co	0.04%	No change	507	$103K
Beaird Harris Wealth Management, LLC	0.01%	Reduce -0.6%	500	$102K
Tanglewood Legacy Advisors, LLC	0.05%	No change	500	$102K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -10.0%	430	$97K
City Holding Co.	0.01%	Reduce -13.7%	471	$96K
TCTC Holdings, LLC	0.00%	No change	469	$95K
NFSG Corp	0.03%	New	460	$94K
Addison Advisors LLC	0.03%	Add +19.9%	457	$93K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	New	426	$87K
Ridgewood Investments LLC	0.04%	New	426	$87K
Towne Trust Company, N.A	0.03%	No change	420	$85K
Atlas Capital Advisors Inc.	0.01%	No change	413	$84K
Brown Brothers Harriman & Co.	0.00%	Reduce -51.0%	412	$84K
CVA Family Office, LLC	0.01%	Add +3.5%	409	$83K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	407	$83K
Harbor Investment Advisory, LLC	0.01%	Reduce -5.2%	400	$81K
Global Trust Asset Management, LLC	0.03%	Add +0.5%	387	$79K
Trifecta Capital Advisors, LLC	0.02%	No change	372	$76K
First United Bank & Trust	0.03%	No change	364	$74K
Hexagon Capital Partners LLC	0.02%	Reduce -2.1%	364	$74K
Crewe Advisors LLC	0.01%	Reduce -0.6%	354	$72K
First Financial Corp.	0.04%	Reduce -7.9%	351	$71K
Rogco, LP	0.03%	No change	343	$70K
Washington Trust Advisors, Inc.	0.01%	Add +0.6%	342	$70K
Central Bank & Trust Co.	0.01%	No change	340	$69K
First Foundation Advisors	0.00%	Reduce -33.5%	331	$67K
Strategic Investment Solutions, Inc.	0.02%	—	308	$67K
RE Dickinson Investment Advisors, LLC	0.04%	No change	325	$66K
Prestige Wealth Management Group LLC	0.01%	Reduce -10.5%	323	$66K
Pacifica Partners Inc.	0.03%	New	322	$66K
Oliver Lagore Vanvalin Investment Group	0.02%	No change	321	$65K
Main Street Group, LTD	0.03%	Reduce -4.8%	319	$65K
Valued Wealth Advisors LLC	0.04%	Add +3.0%	310	$63K
Covestor Ltd	0.04%	Add +18.3%	310	$63K
Venturi Wealth Management, LLC	0.00%	Add +29.3%	309	$63K
Peoples Financial Services Corp.	0.03%	No change	309	$63K
Northwest Bank & Trust Co	0.05%	Add +413.3%	308	$63K
Bell Investment Advisors, Inc	0.01%	Add +0.3%	306	$62K
Capital Advisors, Ltd. LLC	0.01%	Reduce -1.3%	305	$62K
Financial Perspectives, Inc	0.02%	No change	290	$59K
RFP Financial Group LLC	0.02%	Reduce -72.3%	283	$58K
Vestor Capital, LLC	0.00%	No change	282	$57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	280	$57K
Silvant Capital Management LLC	0.00%	No change	279	$57K
Hartford Financial Management Inc.	0.01%	No change	278	$57K
Tyler-Stone Wealth Management	0.02%	No change	264	$54K
Financial Network Wealth Advisors LLC	0.04%	New	254	$52K
Monetary Management Group Inc.	0.01%	Reduce -61.5%	250	$51K
Tucker Asset Management LLC	0.01%	Add +149.0%	249	$51K
Independence Bank of Kentucky	0.01%	No change	247	$50K
Atwood & Palmer Inc.	0.00%	Reduce -58.5%	238	$48K
Piscataqua Savings Bank	0.04%	Reduce -1.7%	237	$48K
Motco	0.00%	No change	231	$47K
Sit Investment Associates Inc.	0.00%	No change	226	$46K
Salomon & Ludwin, LLC	0.01%	Reduce -34.5%	226	$46K
Edmond DE Rothschild Holding S.A.	0.00%	No change	221	$45K
Colonial Trust Advisors	0.00%	Reduce -26.2%	208	$42K
Glass Jacobson Investment Advisors llc	0.02%	No change	205	$42K
Private Wealth Management Group, LLC	0.02%	No change	204	$41K
MCF Advisors LLC	0.00%	Add +0.5%	204	$41K
Princeton Global Asset Management LLC	0.01%	No change	202	$41K
Spotlight Asset Group, Inc.	0.03%	No change	200	$41K
McIlrath & Eck, LLC	0.01%	No change	200	$41K
Knights of Columbus Asset Advisors LLC	0.00%	New	200	$41K
Heritage Wealth Advisors	0.00%	Reduce -87.4%	194	$39K
Bangor Savings Bank	0.00%	Add +29.7%	192	$39K
Castleview Partners, LLC	0.02%	Add +0.5%	189	$38K
Nemes Rush Group LLC	0.01%	No change	185	$38K
Tributary Capital Management, LLC	0.00%	Reduce -7.7%	179	$36K
Opal Wealth Advisors, LLC	0.01%	Reduce -4.9%	175	$36K
Country Trust Bank	0.00%	No change	175	$36K
First PREMIER Bank	0.01%	Reduce -14.6%	170	$35K
SJS Investment Consulting Inc.	0.01%	No change	170	$35K
SWS Partners	0.01%	New	169	$35K
Creative Financial Designs Inc.	0.00%	No change	168	$34K
American National Bank & Trust	0.00%	No change	160	$33K
First Command Advisory Services, Inc.	0.00%	No change	158	$32K
Institutional & Family Asset Management, LLC	0.00%	Reduce -9.4%	155	$32K
North Star Investment Management Corp.	0.00%	Reduce -69.7%	153	$31K
Arlington Trust Co LLC	0.01%	Reduce -76.0%	152	$31K
Westside Investment Management, Inc.	0.01%	No change	152	$31K
Pathway Financial Advisers, LLC	0.01%	No change	151	$31K
FWL Investment Management, LLC	0.02%	No change	150	$31K
Nordwand Advisors, LLC	0.01%	No change	150	$31K
Balefire, LLC	0.01%	Reduce -16.7%	150	$31K
Wellington Shields Capital Management, LLC	0.01%	No change	150	$31K
Duncker Streett & Co. Inc.	0.01%	No change	149	$30K
Trust Co	0.00%	No change	144	$29K
Gilliland Jeter Wealth Management LLC	0.01%	No change	143	$29K
Ofi Invest Asset Management	0.00%	Reduce -8.0%	149	$28K
BOK Financial Private Wealth, Inc.	0.00%	No change	139	$28K
Laurel Wealth Advisors LLC	0.00%	No change	138	$28K
Godsey & Gibb, Inc.	0.00%	Reduce -25.0%	135	$27K
Beacon Capital Management, LLC	0.01%	Reduce -13.6%	134	$27K
American Capital Advisory, LLC	0.02%	No change	142	$27K
ZynergyRetirementPlanningLLC	0.02%	—	132	$27K
West Branch Capital LLC	0.01%	No change	125	$25K
Y.D. More Investments Ltd	0.00%	New	121	$25K
Park Place Capital Corp	0.01%	No change	119	$24K
Riggs Asset Managment Co. Inc.	0.01%	Add +2.6%	118	$24K
Cedar Mountain Advisors, LLC	0.01%	No change	116	$24K
Wolff Wiese Magana LLC	0.02%	No change	115	$23K
Cassady Schiller Wealth Management, LLC	0.01%	No change	114	$23K
Lynx Investment Advisory	0.02%	—	113	$23K
Fortitude Family Office, LLC	0.01%	No change	112	$23K
Clear Investment Research, LLC	0.03%	Add +0.9%	111	$23K
New England Capital Financial Advisors LLC	0.01%	No change	110	$22K
Luken Investment Analytics, LLC	0.01%	No change	106	$22K
GW&K Investment Management, LLC	0.00%	Add +23.8%	104	$21K
Abound Wealth Management	0.01%	Add +45.1%	103	$21K
Rise Advisors, LLC	0.01%	Add +1.0%	101	$21K
Birchbrook, Inc.	0.01%	No change	100	$20K
Transcendent Capital Group LLC	0.01%	No change	100	$20K
Pineridge Advisors LLC	0.01%	No change	100	$20K
Planning Capital Management Corp	0.01%	No change	98	$20K
Operose Advisors LLC	0.01%	No change	95	$19K
Red Tortoise LLC	0.01%	No change	90	$18K
Toth Financial Advisory Corp.	0.00%	No change	85	$17K
Unique Wealth Strategies, LLC	0.01%	New	75	$17K
Semmax Financial Advisors Inc.	0.01%	Add +1.3%	81	$17K
Riverview Trust Co	0.02%	No change	82	$17K
Hobbs Group Advisors, LLC	0.01%	—	79	$16K
Nvwm, LLC	0.00%	Add +1875.0%	79	$16K
SOA Wealth Advisors, LLC.	0.00%	No change	72	$15K
Register Financial Advisors LLC	0.01%	No change	72	$15K
Sachetta, LLC	0.01%	Add +14.3%	64	$14K
IFS Advisors, LLC	0.01%	New	69	$14K
Meeder Asset Management Inc.	0.00%	Reduce -1.4%	69	$14K
Cetera Trust Company, N.A	0.01%	No change	68	$14K
Mascoma Wealth Management LLC	0.00%	No change	67	$14K
Scarborough Advisors, LLC	0.01%	Add +1.5%	66	$13K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	66	$13K
WealthCollab, LLC	0.01%	No change	65	$13K
Abich Financial Wealth Management LLC	0.01%	New	65	$13K
Redwood Wealth Management Group, LLC	0.01%	New	65	$13K
Financial Management Professionals, Inc.	0.00%	Add +3.3%	63	$13K
Dunhill Financial, LLC	0.01%	Add +1.6%	64	$13K
Wetzel Investment Advisors, Inc.	0.01%	Reduce -44.5%	56	$13K
TruNorth Capital Management, LLC	0.00%	New	60	$12K
Ogorek Anthony Joseph /NY/	0.00%	No change	60	$12K
CarsonAllaria Wealth Management, Ltd.	0.01%	New	56	$11K
Centerpoint Advisors, LLC	0.00%	New	53	$11K
Bogart Wealth, LLC	0.00%	No change	51	$10K
DHJJ Financial Advisors, Ltd.	0.00%	No change	50	$10K
Missouri Trust & Investment Co	0.00%	Reduce -23.1%	50	$10K
Rosenberg Matthew Hamilton	0.00%	No change	50	$10K
Cypress Capital, LLC	0.00%	New	46	$9K
Cranbrook Wealth Management, LLC	0.00%	No change	46	$9K
Center for Financial Planning, Inc.	0.00%	No change	45	$9K
Legend Financial Advisors, Inc.	0.01%	Reduce -8.2%	45	$9K
Strengthening Families & Communities, LLC	0.00%	Add +63.0%	44	$9K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Add +4400.0%	45	$9K
Armstrong Advisory Group, Inc.	0.00%	No change	44	$9K
Barrett & Company, Inc.	0.00%	No change	43	$9K
Albion Financial Group	0.00%	No change	40	$8K
DiNuzzo Private Wealth, Inc.	0.00%	Add +15.2%	38	$8K
Highline Wealth Partners LLC	0.00%	Add +37.0%	37	$8K
Your Advocates Ltd., LLP	0.00%	No change	35	$7K
Harvest Fund Management Co., Ltd	0.00%	Reduce -94.5%	35	$7K
Capital Analysts, LLC	0.00%	No change	35	$7K
Raleigh Capital Management Inc.	0.00%	Reduce -15.0%	34	$7K
Northwest Capital Management Inc	0.00%	Reduce -79.4%	34	$7K
Davis Capital Management	0.01%	No change	34	$7K
Carmichael Hill & Associates, Inc.	0.00%	Reduce -82.0%	33	$7K
Frazier Financial Advisors, LLC	0.01%	New	32	$7K
Versant Capital Management, Inc	0.00%	Reduce -36.0%	32	$7K
Richard W. Paul & Associates, LLC	0.00%	No change	31	$6K
JDM Financial Group LLC	0.00%	No change	30	$6K
HWG Holdings LP	0.00%	—	28	$6K
Accordant Advisory Group Inc	0.01%	No change	28	$6K
Continuum Advisory, LLC	0.00%	Reduce -89.6%	27	$6K
Archer Investment Corp	0.00%	Add +285.7%	27	$5K
Aspire Private Capital, LLC	0.00%	No change	27	$5K
Gradient Investments LLC	0.00%	Add +170.0%	27	$5K
Avion Wealth	0.00%	No change	26	$5K
Triad Wealth Partners, LLC	0.00%	New	24	$5K
PayPay Securities Corp	0.39%	No change	23	$5K
Hazlett, Burt & Watson, Inc.	0.00%	Add +100.0%	18	$4K
Anfield Capital Management, LLC	0.00%	New	19	$4K
Mattson Financial Services, LLC	0.00%	—	17	$3K
TFC Financial Management, Inc.	0.00%	Add +21.4%	17	$3K
Redmont Wealth Advisors LLC	0.00%	No change	15	$3K
MidAtlantic Capital Management, Inc.	0.00%	No change	15	$3K
Goodman Advisory Group, LLC	0.00%	New	14	$3K
Denver PWM, LLC	0.00%	New	12	$2K
Carolinas Wealth Consulting LLC	0.00%	Add +20.0%	12	$2K
Cornerstone Planning Group LLC	0.00%	Add +10.0%	11	$2K
Clear Point Advisors Inc.	0.00%	No change	11	$2K
PFS Partners, LLC	0.00%	No change	10	$2K
Voisard Asset Management Group, Inc.	0.00%	No change	10	$2K
PSI Advisors, LLC	0.00%	No change	10	$2K
Fairway Wealth LLC	0.00%	New	9	$2K
Front Row Advisors LLC	0.00%	No change	9	$2K
Thompson Investment Management, Inc.	0.00%	No change	8	$2K
TD Capital Management LLC	0.00%	Reduce -12.5%	7	$2K
Breakwater Investment Management	0.00%	No change	7	$1K
Aspect Partners, LLC	0.00%	Reduce -53.9%	6	$1K
Sittner & Nelson, LLC	0.00%	No change	6	$1K
Twin Tree Management, LP	0.00%	Reduce -83.3%	6	$1K
Horizon Financial Services, LLC	0.00%	No change	5	$1K
Tanaka Capital Management Inc.	0.00%	No change	6	$1K
Camelot Portfolios, LLC	0.00%	New	4	$813
Creekmur Asset Management LLC	0.00%	New	3	$610
Coppell Advisory Solutions LLC	0.00%	—	3	$610
Hoey Investments, Inc.	0.00%	New	2	$407
Private Ocean, LLC	0.00%	New	2	$407
Painted Porch Advisors LLC	0.00%	New	2	$317
ICA Group Wealth Management, LLC	0.00%	No change	1	$203
Rakuten Securities, Inc.	0.00%	Reduce -50.0%	1	$203
WestEnd Advisors, LLC	0.00%	No change	1	$203
McClarren Financial Advisors, Inc.	0.00%	Add +666.0%	406	$10
Coston, McIsaac & Partners	0.00%	No change	2	$0

"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.