Trane TechnologiesTT

13F holders, Q2 2024 (June 30)

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

1,394holders +85

141new positions

62sold out

10famous investors

$328.90avg. 13F price*

At the end of Q2 2024, 1,394 institutions reported holding Trane Technologies PLC (TT) in their 13F filings, up 85 from Q1 2024. 141 opened new positions and 62 sold out. The largest holders were BlackRock Inc. ($6.4B), Vanguard Group Inc. ($6.2B) and JPMorgan Chase & Co. ($5.5B). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Israel Englander (0.4% of Millennium Management's portfolio) and Ken Griffin (0.4% of Citadel Advisors's portfolio).

Company: Trane Technologies PLC
Sector: Industrials
CUSIP: G8994E103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	141	$325.4M
Exits	62	$163.7M

All 13F filers, Q1 2024 → Q2 2024: 11,867,375 shares bought and 12,623,309 shares sold, net −755,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,394 holders


BlackRock Inc.	0.14%	Reduce -3.1%	19,386,803	$6.4B
Vanguard Group Inc.	0.12%	Add +0.3%	18,942,114	$6.2B
JPMorgan Chase & Co.	0.48%	Reduce -3.2%	16,832,907	$5.5B
FMR LLC	0.21%	Add +20.1%	9,940,135	$3.3B
State Street Corp.	0.14%	Reduce -0.5%	9,691,331	$3.2B
Geode Capital Management, LLC	0.13%	Reduce -12.7%	4,572,923	$1.5B
Bank of New York Mellon Corp	0.23%	Reduce -4.7%	3,631,479	$1.2B
Ameriprise Financial Inc.	0.30%	Reduce -0.4%	3,417,674	$1.1B
Morgan Stanley	0.08%	Add +7.3%	3,329,426	$1.1B
Bank of America Corp.	0.10%	Add +34.0%	3,245,202	$1.1B
Norges Bank	0.14%	Add +2.9%	2,927,446	$962.9M
Franklin Resources Inc.	0.28%	Add +0.1%	2,697,061	$887.1M
Nuveen Asset Management, LLC	0.24%	Reduce -8.0%	2,469,301	$812.2M
Northern Trust Corp.	0.12%	Reduce -0.8%	2,233,746	$734.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.20%	Add +12.0%	2,121,930	$698.0M
Fisher Asset Management	0.29%	Reduce -0.8%	2,049,840	$674.3M
Pictet Asset Management Holding SA	0.77%	Reduce -8.5%	2,048,744	$674.1M
Alphinity Investment Management Pty Ltd	4.87%	Add +3.6%	2,010,430	$661.3M
Massachusetts Financial Services Co.	0.19%	Reduce -18.4%	1,878,820	$618.0M
T. Rowe Price Associates Inc.	0.07%	Reduce -0.5%	1,814,537	$596.9M
Royal Bank of Canada	0.14%	Reduce -1.4%	1,812,999	$596.3M
Legal & General Group Plc	0.16%	Reduce -6.2%	1,709,709	$562.4M
UBS Group AG	0.16%	Add +12.7%	1,573,345	$517.5M
Invesco Ltd.	0.11%	Add +10.4%	1,531,663	$503.8M
Amundi	0.19%	Reduce -3.8%	1,462,289	$484.4M
Goldman Sachs Group Inc.	0.09%	Reduce -6.6%	1,436,339	$472.5M
Winslow Capital Management, LLC	1.69%	Reduce -3.0%	1,423,488	$468.2M
Robeco Institutional Asset Management B.V.	1.01%	Reduce -4.5%	1,420,112	$467.1M
ABN AMRO Bank N.V.	6.76%	Reduce -0.3%	1,344,023	$446.7M
Millennium Management	0.38%	Add +259.9%	1,337,987	$440.1M
Principal Financial Group Inc.	0.24%	Reduce -10.5%	1,236,460	$406.7M
Ninety One UK Ltd	1.12%	Reduce -6.4%	1,230,007	$404.6M
Charles Schwab Investment Management Inc.	0.08%	Reduce -1.3%	1,226,493	$403.4M
Janus Henderson Group PLC	0.20%	Reduce -2.6%	1,124,547	$369.9M
Citadel Advisors	0.37%	Add +531.8%	1,099,715	$361.7M
Mackenzie Financial Corp.	0.53%	Add +0.3%	1,085,468	$357.0M
Capital World Investors	0.06%	Reduce -50.0%	1,072,948	$353.0M
TD Asset Management Inc	0.33%	Add +0.1%	1,061,866	$349.3M
Generation Investment Management LLP	1.67%	Reduce -53.9%	1,055,412	$347.2M
Raymond James & Associates	0.23%	Add +2.1%	1,044,405	$343.5M
Aberdeen Group plc	0.66%	Reduce -4.2%	1,043,363	$343.2M
Federated Hermes, Inc.	0.75%	Reduce -11.6%	967,716	$318.3M
Magellan Asset Management Ltd	2.91%	Reduce -11.8%	930,281	$306.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.68%	—	862,262	$283.6M
Allianz Asset Management GmbH	0.44%	Add +4.6%	832,643	$273.9M
Arrowstreet Capital, Limited Partnership	0.23%	Add +53.7%	810,465	$266.6M
Eventide Asset Management, LLC	4.54%	Add +0.4%	805,502	$265.0M
Dimensional Fund Advisors LP	0.06%	Add +6.5%	735,569	$242.0M
Swedbank AB	0.32%	Add +5.3%	723,394	$237.9M
Wellington Management Group LLP	0.04%	Reduce -18.6%	698,390	$229.7M
Swiss National Bank	0.15%	Reduce -1.4%	672,303	$221.1M
Los Angeles Capital Management LLC	0.77%	Reduce -5.0%	657,132	$216.2M
Man Group plc	0.56%	Reduce -10.9%	630,453	$207.4M
Barclays PLC	0.09%	Add +5.9%	606,825	$199.6M
Wells Fargo & Company	0.05%	Reduce -10.3%	605,882	$199.3M
Raymond James Financial Services Advisors, Inc.	0.28%	Add +3.9%	589,313	$193.8M
Royal London Asset Management Ltd.	0.48%	Reduce -16.7%	571,898	$188.1M
Sumitomo Mitsui Trust Group, Inc.	0.14%	Reduce -2.9%	562,901	$185.2M
Impax Asset Management Group plc	0.73%	Reduce -18.8%	548,232	$180.3M
Deutsche Bank AG	0.08%	Reduce -20.1%	537,327	$176.7M
Nordea Investment Management AB	0.21%	Add +16.6%	528,543	$176.5M
National Pension Service	0.20%	Reduce -0.3%	531,967	$175.0M
Balyasny Asset Management L.P.	0.43%	Add +418.2%	501,714	$165.0M
Fenimore Asset Management Inc	3.55%	Reduce -2.9%	493,181	$162.2M
Rhumbline Advisers	0.15%	Reduce -0.8%	470,237	$154.7M
Point72 Asset Management	0.48%	Add +162.7%	447,705	$147.3M
HSBC Holdings PLC	0.09%	Add +87.8%	440,150	$145.2M
Panagora Asset Management Inc.	0.71%	Reduce -5.9%	428,356	$140.9M
1832 Asset Management L.P.	0.25%	Add +7363.1%	422,785	$139.1M
California Public Employees Retirement System	0.10%	Reduce 0.0%	419,447	$138.0M
Manufacturers Life Insurance Company, The	0.13%	Reduce -24.0%	417,184	$137.2M
Aristotle Capital Management, LLC	0.27%	Reduce -26.6%	416,900	$137.1M
Bank of Montreal	0.04%	Reduce -31.9%	403,648	$135.5M
Saturna Capital Corp.	1.76%	Add +0.1%	403,309	$132.7M
Alecta Tjanstepension Omsesidigt	0.73%	No change	400,000	$131.7M
DekaBank Deutsche Girozentrale	0.23%	Reduce -8.9%	378,168	$125.7M
New York State Common Retirement Fund	0.16%	Reduce -6.0%	379,083	$124.7M
California State Teachers Retirement System	0.15%	Add +1.9%	368,326	$121.2M
APG Asset Management N.V.	0.22%	Add +3.8%	394,515	$121.1M
Loomis Sayles & Co. L P	0.16%	Add +1.8%	358,428	$117.9M
Truist Financial Corp.	0.18%	Add +3.0%	354,263	$116.5M
Aviva PLC	0.33%	Add +10.4%	354,073	$116.5M
Citigroup Inc.	0.11%	Add +164.9%	351,506	$115.6M
Jane Street Group, LLC	0.12%	Add +2055.4%	325,831	$107.2M
Sei Investments Co.	0.15%	Add +3.2%	316,015	$104.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.13%	Add +13.3%	316,120	$103.9M
Russell Investments Group, Ltd.	0.17%	Reduce -2.7%	313,420	$103.2M
Envestnet Asset Management Inc.	0.04%	Add +8.1%	312,629	$102.8M
Alliancebernstein L.P.	0.03%	Add +2.7%	303,385	$99.8M
CCLA Investment Management	1.49%	Reduce -16.2%	294,271	$96.9M
PNC Financial Services Group, Inc.	0.06%	Reduce -0.9%	292,263	$96.1M
Corient Private Wealth LP	0.17%	Add +16.5%	287,612	$94.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.10%	Reduce -3.8%	283,066	$93.1M
Fosse Capital Partners LLP	31.90%	No change	278,253	$91.5M
Qube Research & Technologies Ltd	0.17%	Reduce -23.0%	275,934	$90.8M
Worldquant Millennium Advisors LLC	0.80%	Add +15551.2%	267,009	$87.8M
Meyer Handelman Co.	3.08%	Reduce -2.5%	266,118	$87.5M
AQR Capital Management	0.13%	Add +42.0%	256,352	$84.3M
Kodai Capital Management LP	1.59%	Add +51.8%	254,178	$83.6M
Schroder Investment Management Group	0.09%	Reduce -24.1%	251,047	$82.6M
American Century Companies Inc.	0.05%	Reduce -37.8%	246,239	$81.0M
Credit Agricole S A	0.48%	Add +693.6%	240,175	$79.0M
Assenagon Asset Management S.A.	0.19%	Add +1023.0%	235,858	$77.6M
Vontobel Holding Ltd.	0.25%	Reduce -5.8%	234,592	$77.2M
National Bank of Canada	0.12%	Reduce -15.9%	238,114	$76.5M
Palestra Capital Management LLC	2.97%	New	228,988	$75.3M
State Board of Administration of Florida Retirement System	0.15%	Reduce -17.6%	228,924	$75.3M
Aristotle Atlantic Partners, LLC	2.41%	Reduce -8.8%	226,140	$74.4M
Walleye Trading LLC	1.43%	Reduce -1.6%	220,956	$72.7M
HRT Financial LP	0.40%	Add +1729.8%	214,417	$70.5M
Adage Capital Partners Gp, L.L.C.	0.13%	Add +66.9%	214,235	$70.5M
Compagnie Lombard Odier SCmA	1.17%	Add +12.9%	210,681	$69.3M
Victory Capital Management Inc.	0.07%	Add +19.3%	209,674	$69.0M
Marshall Wace, LLP	0.09%	Add +69.1%	199,664	$65.7M
Danske Bank A/S	0.24%	Reduce -24.8%	198,926	$65.4M
Neuberger Berman Group LLC	0.05%	Reduce -1.3%	196,763	$64.7M
New York State Teachers Retirement System	0.13%	Reduce -8.8%	187,785	$61.8M
Clearbridge Investments, LLC	0.05%	Reduce -14.2%	180,763	$59.5M
Teacher Retirement System of Texas	0.34%	Add +34.3%	180,373	$59.3M
First Trust Advisors LP	0.06%	Add +12.6%	177,241	$58.3M
Moran Wealth Management, LLC	1.89%	Reduce -4.7%	175,035	$57.6M
Stifel Financial Corp.	0.06%	Add +67.5%	172,517	$56.7M
NZS Capital, LLC	2.29%	Reduce -19.1%	169,786	$55.8M
Achmea Investment Management B.V.	0.97%	Reduce -16.9%	164,611	$54.1M
Lord, Abbett & Co. LLC	0.18%	Reduce -11.8%	162,826	$53.6M
AXA S.A.	0.16%	Reduce -37.9%	159,595	$52.5M
Canada Pension Plan Investment Board	0.05%	Add +13.5%	159,547	$52.5M
State of Wisconsin Investment Board	0.14%	Reduce -2.8%	156,886	$51.6M
Advisors Capital Management, LLC	0.89%	Reduce -32.0%	155,335	$51.1M
Bank of Nova Scotia	0.10%	Add +196.5%	155,075	$51.0M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Add +2.1%	152,321	$50.1M
Two Sigma Advisers, LP	0.11%	Add +2.2%	149,200	$49.1M
ING Groep NV	0.29%	Add +221.3%	148,358	$48.8M
Lazard Asset Management LLC	0.07%	Reduce -2.1%	147,059	$48.4M
William Blair Investment Management, LLC	0.13%	Add +4.5%	146,606	$48.2M
Anchor Capital Advisors LLC	1.34%	Reduce -27.1%	144,781	$47.6M
Squarepoint Ops LLC	0.18%	Add +133.2%	143,298	$47.1M
LPL Financial LLC	0.02%	Add +15.8%	142,879	$47.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.15%	Reduce -1.8%	142,728	$46.9M
Nisa Investment Advisors, LLC	0.28%	Add +3.1%	137,243	$45.1M
HighTower Advisors, LLC	0.07%	Add +0.6%	135,386	$44.6M
Evergreen Quality Fund GP, Ltd.	1.82%	No change	134,048	$44.1M
Susquehanna International Group, LLP	0.08%	Add +32.1%	133,079	$43.8M
Natixis Advisors, LLC	0.09%	Add +3.9%	130,095	$42.8M
Two Sigma Investments, LP	0.10%	Add +30.1%	129,203	$42.5M
Thrivent Financial for Lutherans	0.08%	Reduce -0.1%	125,868	$41.4M
Chevy Chase Trust Holdings, LLC	0.13%	Reduce -1.9%	124,409	$40.9M
Korea Investment CORP	0.10%	Reduce -26.4%	121,804	$40.1M
Glenmede Trust Co. NA	0.20%	Reduce -3.5%	120,710	$39.7M
Trillium Asset Management, LLC	0.98%	Reduce -24.2%	118,028	$38.8M
Storebrand Asset Management As	0.12%	Add +10.1%	112,964	$37.2M
Commerce Bank	0.24%	Reduce -1.4%	112,393	$37.0M
Janney Montgomery Scott LLC	0.11%	Reduce -10.2%	112,271	$36.9M
Toronto Dominion Bank	0.06%	Reduce -13.8%	110,968	$36.5M
STRS Ohio	0.14%	Add +97.1%	110,061	$36.2M
M&T Bank Corp	0.12%	Reduce -1.4%	107,099	$35.2M
Kayne Anderson Rudnick Investment Management LLC	0.08%	Reduce -12.5%	104,402	$34.3M
KCM Investment Advisors LLC	1.23%	Add +0.2%	103,406	$34.0M
Treasurer of the State of North Carolina	0.14%	Reduce -2.3%	100,456	$33.0M
Adams Diversified Equity Fund, Inc.	1.09%	No change	97,000	$31.9M
Peapack Gladstone Financial Corp.	0.49%	Add +1.8%	96,421	$31.7M
Eagle Global Advisors LLC	1.64%	Reduce -0.1%	94,250	$31.0M
Asset Management One Co., Ltd.	0.12%	Add +4.3%	93,387	$30.7M
State of Tennessee, Department of Treasury	0.11%	Reduce -13.8%	91,665	$30.2M
Gabelli Funds LLC	0.23%	Reduce -5.6%	90,406	$29.7M
Mn Services Vermogensbeheer B.V.	0.21%	Reduce -2.2%	89,973	$29.6M
Parnassus Investments, LLC	0.06%	No change	89,740	$29.5M
Vancity Investment Management Ltd	1.86%	Add +100.1%	92,408	$29.3M
Acadian Asset Management LLC	0.09%	Add +470.4%	84,092	$27.7M
State of New Jersey Common Pension Fund D	0.12%	Reduce -33.8%	83,935	$27.6M
Bank Julius Baer & Co. Ltd, Zurich	0.10%	Add +14.6%	86,372	$27.1M
Swiss Life Asset Management Ltd	0.32%	Add +15.1%	82,345	$27.1M
Voya Investment Management LLC	0.03%	Reduce -21.1%	81,895	$26.9M
Northwest & Ethical Investments L.P.	0.76%	Reduce -12.3%	80,504	$26.5M
Nomura Asset Management Co. Ltd.	0.09%	Add +25.3%	78,158	$25.7M
Rathbones Group PLC	0.14%	Reduce -8.9%	75,803	$24.9M
Forsta Ap-Fonden	0.21%	Reduce -12.4%	71,600	$23.6M
US Bancorp \de	0.03%	Add +5.9%	70,551	$23.2M
Daiwa Securities Group Inc.	0.12%	Add +4.3%	69,782	$23.0M
Artisan Partners Limited Partnership	0.03%	Reduce -6.9%	69,216	$22.8M
Mariner, LLC	0.04%	Add +1.0%	68,999	$22.7M
Insigneo Advisory Services, LLC	2.53%	Add +0.1%	71,363	$22.4M
Fullerton Fund Management Co Ltd.	0.99%	Add +1.3%	66,919	$22.0M
Arizona State Retirement System	0.14%	Add +0.8%	65,829	$21.7M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +95.6%	64,969	$21.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.25%	Reduce -6.5%	64,871	$21.3M
Commonwealth Equity Services, LLC	0.03%	Add +19.9%	64,862	$21.3M
MetLife Investment Management, LLC	0.13%	Add +14.1%	63,958	$21.0M
Caisse de depot et placement du Quebec	0.05%	Add +242.1%	63,888	$21.0M
Junto Capital Management LP	0.45%	New	62,337	$20.5M
Cerity Partners LLC	0.06%	Reduce -25.6%	62,048	$20.4M
State of Michigan Retirement System	0.10%	Reduce -0.5%	62,013	$20.4M
NBT Bank, N.A.	1.45%	Reduce -13.8%	61,717	$20.3M
Bailard, Inc.	0.56%	Reduce -0.0%	61,314	$20.2M
Schonfeld Strategic Advisors LLC	0.16%	Reduce -50.7%	60,857	$20.0M
Creative Planning	0.02%	Add +5.1%	59,310	$19.5M
Corebridge Financial, Inc.	0.11%	—	59,084	$19.4M
First Nebraska Trust Co	2.00%	Reduce -0.7%	58,978	$19.4M
PGGM Investments	0.26%	Add +12.0%	55,596	$18.3M
Walter Public Investments Inc.	3.47%	Reduce -14.5%	55,151	$18.1M
FineMark National Bank & Trust	0.67%	Add +0.4%	55,085	$18.1M
Steward Partners Investment Advisory, LLC	0.19%	Add +0.5%	54,038	$17.8M
Cetera Investment Advisers	0.04%	Add +1.0%	53,873	$17.7M
Allspring Global Investments Holdings, LLC	0.03%	Add +366.8%	53,652	$17.6M
D. E. Shaw & Co.	0.03%	Reduce -65.3%	53,400	$17.6M
Isthmus Partners, LLC	2.05%	Reduce -10.5%	53,051	$17.5M
Twin Tree Management, LP	0.51%	Add +231.9%	52,768	$17.4M
Varma Mutual Pension Insurance Co	0.14%	Reduce -15.0%	52,511	$17.3M
SG Americas Securities, LLC	0.11%	Reduce -65.7%	52,011	$17.1M
Osaic Holdings, Inc.	0.04%	Reduce -14.0%	51,948	$17.1M
Lowe Brockenbrough & Co. Inc.	1.14%	Reduce -0.8%	51,915	$17.1M
KBC Group NV	0.05%	Reduce -1.6%	51,522	$16.9M
Prudential Financial Inc.	0.03%	Add +4.6%	51,043	$16.8M
Walleye Capital LLC	0.19%	Add +122.4%	50,952	$16.8M
DE Burlo Group Inc.	2.21%	Add +39.8%	50,050	$16.5M
LGT Group Foundation	0.26%	Reduce -10.0%	50,037	$16.5M
Retirement Systems of Alabama	0.06%	Reduce -0.6%	49,931	$16.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.11%	Reduce -0.5%	49,718	$16.4M
GDS Wealth Management	1.79%	Add +6.5%	49,643	$16.3M
Zacks Investment Management	0.18%	Add +3.8%	49,220	$16.2M
Amalgamated Bank	0.13%	Reduce -1.9%	46,777	$15.4M
PEAK6 Investments LLC	0.72%	Add +1557266.7%	46,721	$15.4M
Tredje AP-fonden	0.15%	Add +14.8%	46,500	$15.3M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.17%	—	45,249	$14.9M
Prudential PLC	0.10%	Add +107.8%	45,156	$14.9M
Susquehanna Fundamental Investments, LLC	0.34%	New	45,100	$14.8M
Moore Capital Management, LP	0.34%	New	45,000	$14.8M
Van Eck Associates Corp.	0.02%	Add +4.2%	44,927	$14.8M
Albar Capital Ltd	2.22%	New	44,254	$14.6M
Parallax Volatility Advisers, L.P.	0.42%	Reduce -1.4%	43,539	$14.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.09%	Reduce -70.1%	43,495	$14.3M
Fulcrum Capital LLC	3.26%	Reduce -0.2%	43,465	$14.3M
ExodusPoint Capital Management, LP	0.16%	New	43,324	$14.3M
Czech National Bank	0.16%	Add +7.7%	43,134	$14.2M
Ensign Peak Advisors, Inc	0.02%	Reduce -5.0%	40,856	$13.4M
Brown Advisory Inc.	0.02%	Reduce -10.7%	40,694	$13.4M
Xponance LLC	0.14%	Reduce -13.8%	40,446	$13.3M
Mercer Global Advisors Inc.	0.04%	Add +4.8%	42,537	$13.2M
Agf Management Ltd.	0.07%	Add +3.4%	40,190	$13.2M
QRG Capital Management, Inc.	0.15%	Add +4.1%	39,475	$13.0M
Atria Investments, Inc	0.17%	Add +14.3%	38,757	$12.7M
Pathstone Holdings, LLC	0.06%	Reduce -7.2%	38,042	$12.5M
Pinnbrook Capital Management LP	3.77%	New	38,013	$12.5M
Birch Hill Investment Advisors LLC	0.60%	No change	37,502	$12.3M
Utah Retirement Systems	0.15%	Reduce -5.6%	37,316	$12.3M
Mutual of America Capital Management LLC	0.13%	Add +4.0%	37,283	$12.3M
ProShare Advisors LLC	0.03%	Add +5.1%	36,730	$12.1M
Verition Fund Management LLC	0.10%	Add +245.2%	36,696	$12.1M
Allianz SE	0.35%	No change	36,513	$12.0M
Nissay Asset Management Corp. /Japan	0.08%	Add +2.2%	35,931	$11.8M
Scopus Asset Management, L.P.	0.37%	Reduce -11.4%	35,600	$11.7M
Gulf International Bank (UK) Ltd	0.29%	Reduce -1.4%	35,179	$11.6M
Dnca Finance	1.02%	—	35,000	$11.5M
Intech Investment Management LLC	0.14%	Add +3.4%	34,805	$11.4M
New York Life Investment Management LLC	0.11%	Add +0.5%	34,494	$11.3M
Jump Financial, LLC	0.23%	Add +755.8%	34,079	$11.2M
Nemes Rush Group LLC	1.52%	Reduce -0.4%	33,757	$11.1M
Douglass Winthrop Advisors, LLC	0.23%	Reduce -5.5%	33,644	$11.1M
Railway Pension Investments Ltd	0.13%	New	33,500	$11.0M
Polar Asset Management Partners Inc.	0.43%	New	33,100	$10.9M
AMF Tjanstepension AB	0.08%	No change	32,220	$10.6M
Ninety One SA (Pty) Ltd	1.64%	Reduce -8.3%	31,916	$10.6M
TCW Group Inc.	0.09%	Add +10.4%	31,950	$10.5M
TD Waterhouse Canada Inc.	0.09%	Add +3.5%	31,949	$10.3M
State of Alaska, Department of Revenue	0.12%	Reduce -16.6%	31,225	$10.3M
Cinctive Capital Management LP	0.54%	Add +58.0%	30,683	$10.1M
NatWest Group plc	3.45%	Add +8.9%	30,675	$10.1M
Rockefeller Capital Management L.P.	0.03%	Reduce -6.5%	30,642	$10.1M
CIBC Asset Management Inc	0.04%	Reduce -5.6%	30,490	$10.0M
OVERSEA-CHINESE BANKING Corp Ltd	0.30%	Add +100.0%	30,000	$9.9M
Colonial Trust Advisors	0.94%	Reduce -4.1%	29,986	$9.9M
Dupont Capital Management Corp.	0.86%	Reduce -20.5%	29,944	$9.8M
Tower Research Capital LLC (TRC)	0.17%	Add +254.4%	29,746	$9.8M
Silvant Capital Management LLC	0.43%	Add +7.4%	29,737	$9.8M
Yousif Capital Management, LLC	0.11%	Reduce -2.4%	29,636	$9.7M
AMJ Financial Wealth Management	3.03%	Reduce -4.2%	29,631	$9.7M
Cibc World Markets Corp.	0.06%	Reduce -75.4%	29,186	$9.6M
Vanguard Personalized Indexing Management, LLC	0.18%	Add +14.6%	28,653	$9.3M
Martin & Co. Inc.	2.33%	Reduce -0.6%	28,122	$9.3M
Cullen Investment Group, LTD.	1.47%	Reduce -0.9%	28,088	$9.2M
Firetrail Investments PTY Ltd.	2.72%	New	27,270	$9.0M
Wealthfront Advisers LLC	0.03%	Add +3.7%	27,267	$9.0M
Illinois Municipal Retirement Fund	0.13%	Reduce -26.6%	26,997	$8.9M
First American Bank	0.66%	Reduce -0.1%	26,996	$8.9M
Banque Cantonale Vaudoise	0.35%	Reduce -14.9%	26,768	$8.8M
Crestwood Advisors Group, LLC	0.18%	Reduce -1.8%	26,557	$8.7M
DAVENPORT & Co LLC	0.06%	Reduce -8.5%	26,457	$8.7M
Keybank National Association	0.04%	Add +3.2%	26,431	$8.7M
Roberts Wealth Advisors, LLC	2.94%	Reduce -1.3%	25,846	$8.6M
Quadrature Capital Ltd	0.14%	Reduce -22.0%	25,776	$8.5M
Westpac Banking Corp.	0.66%	Reduce -13.4%	25,480	$8.4M
Macquarie Group Ltd.	0.01%	Add +8.8%	25,313	$8.3M
AustralianSuper Pty Ltd	0.05%	Add +65.1%	25,201	$8.3M
Hennion & Walsh Asset Management, Inc.	0.42%	Add +1.5%	24,951	$8.2M
Point72 Asia (Singapore) Pte. Ltd.	1.71%	Add +1636.9%	24,942	$8.2M
Arcadia Investment Management Corp.	1.36%	Reduce -0.6%	24,251	$8.0M
Mirova	1.44%	Reduce -1.5%	24,020	$7.9M
Brevan Howard Capital Management LP	0.53%	Add +442.1%	23,658	$7.8M
Bragg Financial Advisors, Inc	0.34%	Reduce -0.9%	23,499	$7.7M
Sanctuary Advisors, LLC	0.06%	—	25,241	$7.7M
Meridian Wealth Advisors, LLC	1.36%	Add +3.9%	23,253	$7.6M
Kestra Advisory Services, LLC	0.04%	Add +7.0%	22,863	$7.5M
Northwestern Mutual Wealth Management Co.	0.01%	Add +8.3%	22,833	$7.5M
Greenwich Wealth Management LLC	0.54%	Add +0.0%	22,680	$7.5M
Carlson Capital, L.P.	1.15%	Add +26.7%	22,300	$7.3M
L & S Advisors Inc	0.93%	Reduce -17.9%	22,059	$7.3M
Alpine Woods Capital Investors, LLC	1.11%	Reduce -14.5%	21,860	$7.2M
Sienna Gestion	0.62%	New	21,221	$7.0M
UMB Bank, n.a.	0.11%	Add +6819.0%	21,103	$6.9M
Fruth Investment Management	1.89%	Reduce -1.6%	21,090	$6.9M
O'shaughnessy Asset Management, LLC	0.07%	Add +19.9%	20,928	$6.9M
Empowered Funds, LLC	0.12%	Add +208.8%	20,591	$6.8M
Mirae Asset Securities (usa) Inc.	0.44%	—	20,587	$6.8M
Marietta Investment Partners LLC	1.47%	Add +8.7%	20,396	$6.7M
Praxis Investment Management Inc.	0.46%	No change	20,980	$6.7M
Raymond James Trust N.A.	0.16%	Reduce -2.0%	20,195	$6.6M
Rafferty Asset Management, LLC	0.02%	Add +3.1%	19,499	$6.4M
Oregon Public Employees Retirement Fund	0.13%	No change	19,477	$6.4M
Elo Mutual Pension Insurance Co	0.15%	Reduce -6.6%	19,430	$6.4M
Bremer Bank National Association	1.24%	Add +3.0%	19,369	$6.4M
First Hawaiian Bank	0.21%	Reduce -8.2%	19,291	$6.3M
EULAV Asset Management	0.17%	No change	19,000	$6.2M
Kintegral Advisory, LLC	0.60%	Add +18.6%	18,940	$6.2M
Ninety One North America, Inc.	0.31%	Add +69.5%	18,909	$6.2M
Crossmark Global Holdings, Inc.	0.12%	Reduce -0.1%	18,908	$6.2M
Horan Capital Advisors, LLC.	2.18%	Reduce -0.9%	18,821	$6.2M
Avantax Advisory Services, Inc.	0.04%	Add +141.1%	18,679	$6.1M
Jefferies Financial Group Inc.	0.13%	Add +187.9%	18,540	$6.1M
MML Investors Services, LLC	0.02%	Add +0.1%	18,510	$6.1M
Assetmark, Inc.	0.02%	Reduce -7.8%	18,474	$6.1M
Harrell Investment Partners, LLC	1.76%	Reduce -0.6%	18,422	$6.1M
Pacer Advisors, Inc.	0.01%	Add +3.3%	18,415	$6.1M
Shelton Capital Management	0.16%	Add +119.8%	18,351	$6.0M
USS Investment Management Ltd	0.05%	Add +48.0%	18,324	$6.0M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -2.6%	18,210	$6.0M
Mill Capital Management, LLC	0.49%	No change	17,979	$5.9M
Maryland State Retirement & Pension System	0.11%	No change	17,720	$5.8M
River Wealth Advisors LLC	0.83%	Reduce -3.0%	17,667	$5.8M
Mizuho Securities USA LLC	0.13%	New	17,450	$5.7M
Renaissance Investment Group LLC	1.24%	New	17,139	$5.7M
Mirae Asset Global Investments Co., Ltd.	0.03%	Reduce -97.8%	17,130	$5.7M
Bessemer Group Inc.	0.01%	Reduce -67.4%	17,371	$5.7M
Interval Partners, LP	0.17%	Reduce -56.0%	17,235	$5.7M
Kentucky Retirement Systems	0.16%	Reduce -1.3%	17,057	$5.6M
Greenwood Capital Associates LLC	0.72%	Reduce -23.9%	16,723	$5.5M
Regions Financial Corp.	0.04%	Reduce -13.5%	16,711	$5.5M
Letson Investment Management, Inc.	2.42%	Reduce -0.7%	16,631	$5.5M
MBB Public Markets I LLC	0.11%	New	16,625	$5.5M
Cresset Asset Management, LLC	0.02%	Add +12.5%	16,579	$5.5M
Shorepoint Capital Partners LLC	1.26%	Reduce -2.1%	16,264	$5.3M
Condor Capital Management	0.51%	Reduce -4.6%	16,246	$5.3M
Daiichi Life Insurance Co., Ltd.	0.13%	Reduce -27.7%	16,209	$5.3M
Park Avenue Securities LLC	0.06%	Reduce -3.1%	16,101	$5.3M
Hudson Bay Capital Management LP	0.05%	New	16,000	$5.3M
Blair William & Co.	0.02%	Reduce -7.5%	15,975	$5.3M
Simplex Trading, LLC	0.17%	Reduce -26.1%	15,951	$5.2M
City Holding Co.	0.77%	Add +0.7%	15,746	$5.2M
Atria Wealth Solutions, Inc.	0.06%	Add +7.4%	15,332	$5.0M
Great Lakes Retirement, Inc.	0.69%	Add +5.4%	15,294	$5.0M
Wesbanco Bank Inc.	0.19%	Reduce -8.9%	15,233	$5.0M
Salem Investment Counselors Inc.	0.16%	No change	15,187	$5.0M
Engineers Gate Manager LP	0.11%	Add +96.0%	15,100	$5.0M
Centiva Capital, LP	0.24%	Add +295.3%	15,077	$5.0M
Patton Fund Management, Inc.	1.04%	Reduce -16.5%	15,021	$4.9M
Sandy Spring Bank	0.22%	Add +7.9%	14,994	$4.9M
Sumitomo Life Insurance Co.	0.11%	Reduce -1.5%	14,914	$4.9M
Palmer Knight Co	2.31%	New	14,672	$4.8M
CENTRAL TRUST Co	0.12%	Reduce -5.9%	14,649	$4.8M
Hartford Investment Management Co.	0.16%	Reduce -1.3%	14,514	$4.8M
Great Lakes Advisors, LLC	0.04%	Add +10.2%	14,382	$4.7M
J. Safra Sarasin Holding AG	0.09%	—	14,354	$4.7M
Progressive Investment Management Corp	1.25%	Add +854.5%	14,318	$4.7M
Concentric Capital Strategies, LP	0.29%	Reduce -20.0%	14,265	$4.7M
Park National Corp.	0.17%	Reduce -8.8%	14,237	$4.7M
OMERS ADMINISTRATION Corp	0.04%	New	14,196	$4.7M
Gotham Asset Management	0.06%	Reduce -20.0%	14,171	$4.7M
Colonial Trust Co / SC	0.82%	Reduce -1.7%	14,136	$4.6M
Paloma Partners Management Co	0.50%	New	13,922	$4.6M
MAI Capital Management	0.04%	Add +0.4%	13,785	$4.5M
Dorsey Wright & Associates	1.18%	Reduce -0.2%	13,768	$4.5M
Wakefield Asset Management LLLP	1.58%	Reduce -3.8%	13,743	$4.5M
Trexquant Investment LP	0.07%	New	13,652	$4.5M
Cary Street Partners Investment Advisory LLC	0.18%	Add +9.4%	13,431	$4.4M
Captrust Financial Advisors	0.01%	Reduce -1.4%	13,417	$4.4M
Ieq Capital, LLC	0.06%	Add +7.1%	13,351	$4.4M
Mediolanum International Funds Ltd	0.07%	Reduce -39.1%	13,954	$4.3M
Securian Asset Management, Inc.	0.12%	Reduce -2.9%	13,015	$4.3M
LBP Am SA	0.18%	Add +17.9%	12,992	$4.3M
Tidal Investments LLC	0.06%	Reduce -6.1%	12,953	$4.3M
Choreo, LLC	0.07%	Add +313.4%	13,139	$4.2M
Kingswood Wealth Advisors, LLC	0.38%	Add +101.9%	12,842	$4.2M
Louisiana State Employees Retirement System	0.08%	Reduce -3.0%	12,800	$4.2M
NewEdge Advisors, LLC	0.03%	Reduce -2.5%	12,796	$4.2M
Weatherly Asset Management L. P.	0.38%	Reduce -0.1%	12,721	$4.2M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +18.4%	12,685	$4.2M
Breakwater Capital Group	0.95%	Reduce -1.1%	12,662	$4.2M
Ascent Group, LLC	0.34%	Add +2.7%	12,569	$4.1M
TKG Advisors, LLC	2.24%	New	12,554	$4.1M
Cyndeo Wealth Partners, LLC	0.32%	Add +378.2%	12,509	$4.1M
Saranac Partners Ltd	2.42%	Reduce -9.8%	12,360	$4.1M
Alps Advisors Inc.	0.03%	Reduce -5.3%	12,244	$4.0M
Clifford Swan Investment Counsel LLC	0.15%	Reduce -0.2%	12,063	$4.0M
Flputnam Investment Management Co.	0.07%	Reduce -5.1%	12,036	$4.0M
Eagle Asset Management Inc.	0.02%	Add +95.3%	12,083	$3.9M
Maxwell Wealth Strategies Inc.	1.90%	Add +1.2%	11,773	$3.9M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Add +595.6%	11,638	$3.8M
Pinnacle Associates Ltd.	0.06%	Add +4.0%	11,630	$3.8M
Van Lanschot Kempen Investment Management N.V.	0.04%	Add +43.8%	11,579	$3.8M
New Mexico Educational Retirement Board	0.13%	No change	11,548	$3.8M
Point72 Hong Kong Ltd	0.23%	New	11,464	$3.8M
Meeder Asset Management Inc.	0.26%	Reduce -5.2%	11,405	$3.8M
Trivium Point Advisory, LLC	0.56%	Add +6.5%	11,392	$3.7M
Cibc World Market Inc.	0.01%	Reduce -5.3%	11,128	$3.7M
Employees Provident Fund Board	0.06%	New	11,100	$3.7M
Handelsbanken Fonder AB	0.02%	Reduce -38.7%	11,012	$3.6M
Viking Fund Management LLC	0.65%	No change	11,000	$3.6M
Boston Family Office LLC	0.26%	Reduce -1.1%	10,982	$3.6M
Federation des caisses Desjardins du Quebec	0.02%	Add +41.2%	10,930	$3.6M
AMG National Trust Bank	0.10%	Add +0.4%	10,900	$3.6M
CPC Advisors, LLC	0.59%	Add +6.4%	10,880	$3.6M
Metis Global Partners, LLC	0.12%	Reduce -3.4%	10,757	$3.5M
GMO	0.01%	Reduce -11.5%	10,750	$3.5M
Hardy Reed LLC	0.35%	New	10,550	$3.5M
FRG Family Wealth Advisors LLC	0.67%	No change	10,733	$3.5M
Leavell Investment Management, Inc.	0.19%	Add +2.8%	10,517	$3.5M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +6.0%	10,515	$3.5M
Virtu Financial LLC	0.24%	Add +142.8%	10,504	$3.5M
Canandaigua National Bank & Trust Co.	0.37%	Reduce -0.8%	10,366	$3.4M
Resources Management Corp. /CT/	0.49%	Reduce -1.3%	10,272	$3.4M
WealthShield Partners, LLC	0.51%	Reduce -0.2%	10,111	$3.3M
Gerber Kawasaki Wealth & Investment Management	0.16%	Add +14.9%	9,970	$3.3M
Argus Investors' Counsel, Inc.	2.01%	Add +4.2%	9,949	$3.3M
Waratah Capital Advisors Ltd.	0.20%	Reduce -63.4%	9,948	$3.3M
Symmetry Partners, LLC	0.17%	Reduce -2.0%	9,886	$3.3M
RKL Wealth Management LLC	0.31%	Reduce -0.5%	9,863	$3.2M
Graham Capital Management, L.P.	0.20%	New	9,706	$3.2M
Beese Fulmer Investment Management, Inc.	0.29%	Reduce -0.0%	9,634	$3.2M
Kingfisher Capital LLC	0.74%	Reduce -0.8%	9,529	$3.1M
Fifth Third Bancorp	0.01%	Add +3.8%	9,492	$3.1M
SageView Advisory Group, LLC	0.19%	New	9,424	$3.1M
Parsons Capital Management Inc.	0.21%	Add +3.1%	9,348	$3.1M
Knollwood Investment Advisory, LLC	0.34%	Add +578.1%	9,324	$3.1M
Benjamin F. Edwards & Company, Inc.	0.05%	Reduce -0.4%	9,320	$3.1M
HM Payson & Co.	0.05%	No change	9,182	$3.0M
Oppenheimer & Co. Inc.	0.05%	Add +3.2%	9,079	$3.0M
Orion Porfolio Solutions, LLC	0.03%	Reduce -16.9%	9,058	$3.0M
Orion Portfolio Solutions, LLC	0.03%	Reduce -16.9%	9,058	$3.0M
Beacon Pointe Advisors, LLC	0.04%	Reduce -8.2%	8,987	$3.0M
Avalon Trust Co	0.23%	No change	8,870	$2.9M
Fiduciary Trust Co	0.04%	Add +1.4%	8,818	$2.9M
Mesirow Financial Investment Management, Inc.	0.06%	Reduce -5.7%	8,705	$2.9M
Public Sector Pension Investment Board	0.02%	Add +65.8%	8,572	$2.8M
Vident Advisory, LLC	0.08%	Add +6.8%	8,565	$2.8M
XTX Topco Ltd	0.24%	Add +148.1%	8,489	$2.8M
Concurrent Investment Advisors, LLC	0.09%	Add +33.2%	8,446	$2.8M
V-Square Quantitative Management LLC	0.45%	Add +1.1%	8,371	$2.8M
Vestcor Inc	0.09%	Reduce -10.8%	8,357	$2.7M
Wolverine Trading, LLC	0.04%	Reduce -21.5%	8,342	$2.7M
First Trust Direct Indexing L.P.	0.17%	Add +16.7%	8,321	$2.7M
Investment Management Corp of Ontario	0.07%	Add +66.8%	8,147	$2.7M
Comprehensive Financial Consultants Institutional, Inc.	1.05%	Reduce -0.3%	8,132	$2.7M
Nations Financial Group Inc, /Ia/	0.22%	Reduce -1.2%	8,112	$2.7M
Baird Financial Group, Inc.	0.01%	Reduce -5.3%	8,108	$2.7M
Norinchukin Bank, The	0.08%	Add +1.3%	8,077	$2.7M
Entropy Technologies, LP	0.28%	New	7,943	$2.6M
Central Valley Advisors, LLC	1.11%	Add +1.0%	6,897	$2.6M
Pacific Global Investment Management Co.	0.49%	Reduce -4.8%	7,886	$2.6M
Meeder Advisory Services, Inc.	0.18%	Add +28.0%	7,845	$2.6M
Quantinno Capital Management LP	0.05%	Add +61.3%	7,817	$2.6M
Values First Advisors, Inc.	1.54%	Add +1.1%	7,790	$2.6M
Phoenix Financial Ltd.	0.04%	New	7,742	$2.5M
Brookfield Corp	0.02%	Add +95.9%	7,653	$2.5M
CTC Alternative Strategies, Ltd.	1.06%	New	7,600	$2.5M
Synovus Financial Corp.	0.03%	Reduce -8.2%	7,557	$2.5M
Keystone Wealth Services, LLC	0.77%	Reduce -13.7%	7,538	$2.5M
Summit Financial, LLC	0.11%	Add +24.4%	7,524	$2.5M
Kestra Private Wealth Services, LLC	0.05%	Add +20.5%	7,515	$2.5M
Private Advisor Group, LLC	0.02%	Reduce -10.0%	7,510	$2.5M
Wedbush Securities Inc.	0.09%	Add +321.9%	7,481	$2.5M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.5%	7,404	$2.4M
Vinva Investment Management Ltd	0.12%	Reduce -14.8%	7,252	$2.4M
Kentucky Retirement Systems Insurance Trust Fund	0.16%	Reduce -2.8%	7,301	$2.4M
Y-Intercept (Hong Kong) Ltd	0.13%	New	7,297	$2.4M
Abacus FCF Advisors LLC	0.59%	New	7,208	$2.4M
Cornerstone Advisors, LLC	0.09%	Reduce -14.5%	7,100	$2.3M
Halbert Hargrove Global Advisors, LLC	0.14%	No change	7,066	$2.3M
NEOS Investment Management LLC	0.10%	Add +39.4%	7,043	$2.3M
G&S Capital LLC	0.99%	New	6,703	$2.3M
CIBC Private Wealth Group LLC	0.00%	Reduce -6.9%	6,702	$2.2M
Rossmore Private Capital	0.29%	No change	6,795	$2.2M
Fifth Third Wealth Advisors LLC	0.17%	Add +49.8%	6,785	$2.2M
GC Wealth Management RIA, LLC	0.44%	Reduce -0.2%	6,781	$2.2M
Liontrust Investment Partners LLP	0.03%	No change	6,741	$2.2M
Nilsine Partners, LLC	0.30%	Add +5.7%	6,727	$2.2M
Auxier Asset Management LLC	0.35%	No change	6,683	$2.2M
D.A. Davidson & Co.	0.02%	Reduce -0.2%	6,633	$2.2M
Texas Yale Capital Corp.	0.10%	Add +1.0%	6,582	$2.2M
Barlow Wealth Partners, LLC	0.30%	No change	6,466	$2.2M
Twin Capital Management Inc.	0.25%	Add +0.4%	6,540	$2.2M
Vinland Capital Management Gestora de Recursos LTDA.	3.19%	Add +28.2%	6,530	$2.1M
Cwm, LLC	0.01%	Add +12.1%	6,483	$2.1M
Bank Ozk	0.92%	Add +97.3%	6,479	$2.1M
Laird Norton Wetherby Wealth Management, LLC	0.10%	Add +0.8%	6,448	$2.1M
Montecito Bank & Trust	0.43%	Add +14.0%	6,446	$2.1M
Quantitative Investment Management, LLC	0.23%	New	6,434	$2.1M
Penserra Capital Management LLC	0.03%	Add +502.8%	6,432	$2.1M
Front Row Advisors LLC	0.73%	Add +1982.3%	6,351	$2.1M
Concourse Financial Group Securities, Inc.	0.13%	Add +1.2%	6,334	$2.1M
Azzad Asset Management Inc.	0.24%	Add +0.4%	6,320	$2.1M
Signature Wealth Management Group	0.91%	Reduce -2.2%	6,319	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.10%	Add +8.8%	6,316	$2.1M
Bowman & Co S.C.	1.21%	Add +9.4%	6,315	$2.1M
Chapin Davis, Inc.	0.71%	New	6,291	$2.1M
Laurion Capital Management LP	0.07%	New	6,283	$2.1M
Massachusetts Wealth Management	1.38%	No change	6,270	$2.1M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -69.4%	6,264	$2.1M
Stablepoint Partners, LLC	0.40%	Reduce -1.6%	6,153	$2.0M
Lido Advisors, LLC	0.02%	Add +29.6%	6,123	$2.0M
My Legacy Advisors, LLC	0.64%	Reduce -6.4%	6,069	$2.0M
iA Global Asset Management Inc.	0.04%	Reduce -11.6%	6,047	$2.0M
Cantor Fitzgerald Investment Advisors L.P.	0.15%	Add +2.3%	6,030	$2.0M
Financial Engines Advisors L.L.C.	0.00%	Reduce -0.1%	6,023	$2.0M
Ledyard National Bank	0.19%	Add +0.0%	5,978	$2.0M
Signaturefd, LLC	0.04%	Reduce -0.2%	5,974	$2.0M
Apollon Wealth Management, LLC	0.06%	Reduce -6.7%	5,939	$2.0M
Argent Capital Management LLC	0.06%	No change	5,915	$1.9M
McRae Capital Management Inc.	0.44%	Add +0.1%	5,841	$1.9M
Hilltop National Bank	0.62%	Add +4.5%	5,825	$1.9M
Greenleaf Trust	0.02%	Add +1.7%	5,823	$1.9M
Ethic Inc.	0.04%	Reduce -41.7%	5,804	$1.9M
Ostrum Asset Management	0.17%	Add +4.3%	5,791	$1.9M
Pitcairn Co.	0.12%	Add +0.3%	5,787	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Add +7.7%	5,763	$1.9M
Chartwell Investment Partners, LLC	0.07%	Add +17.0%	5,731	$1.9M
Romano Brothers and Company	0.26%	Reduce -0.4%	5,633	$1.9M
Savant Capital, LLC	0.02%	Reduce -2.1%	5,619	$1.8M
Advisory Services Network, LLC	0.04%	Add +31.8%	5,590	$1.8M
Essex Bank	0.49%	Add +0.1%	5,565	$1.8M
Spire Wealth Management	0.06%	Reduce -10.3%	5,484	$1.8M
Boyd Watterson Asset Management LLC	0.52%	No change	5,428	$1.8M
Aspen Investment Management Inc	0.87%	Add +0.9%	5,305	$1.7M
Sit Investment Associates Inc.	0.04%	No change	5,305	$1.7M
SpiderRock Advisors, LLC	0.05%	Reduce -5.2%	5,299	$1.7M
Stonebrook Private Inc.	0.50%	Add +14.7%	5,299	$1.7M
Montag A & Associates Inc.	0.09%	No change	5,299	$1.7M
Tiaa Trust, National Association	0.01%	Add +7.7%	5,276	$1.7M
Hershey Financial Advisers, LLC	1.56%	—	5,275	$1.7M
Partnership Wealth Management, LLC	1.27%	No change	5,250	$1.7M
OneDigital Investment Advisors LLC	0.02%	Add +10.7%	5,249	$1.7M
Tocqueville Asset Management L.P.	0.03%	No change	5,230	$1.7M
Financial Insights, Inc.	0.47%	Reduce -16.7%	5,179	$1.7M
Analyst IMS Investment Management Services Ltd.	0.07%	No change	5,169	$1.7M
Bowen Hanes & Co. Inc.	0.05%	No change	5,135	$1.7M
Independent Advisor Alliance	0.06%	Add +12.0%	5,105	$1.7M
Knowledge Leaders Capital, LLC	3.96%	Reduce -4.9%	5,078	$1.7M
Huntington National Bank	0.02%	Add +1.1%	5,051	$1.7M
Dynamic Advisor Solutions LLC	0.05%	Reduce -8.9%	5,001	$1.6M
Systematic Financial Management LP	0.05%	No change	5,000	$1.6M
Trust Investment Advisors	1.04%	Reduce -39.5%	4,997	$1.6M
HHLR Advisors, LTD.	0.04%	New	4,959	$1.6M
First Financial Bank - Trust Division	0.16%	Add +0.1%	4,927	$1.6M
Greenline Partners, LLC	0.25%	New	5,040	$1.6M
Beverly Hills Private Wealth, LLC	0.35%	Reduce -6.0%	4,919	$1.6M
Trium Capital LLP	0.57%	Add +1.8%	4,920	$1.6M
Gsa Capital Partners LLP	0.11%	Add +414.9%	4,881	$1.6M
Wahed Invest LLC	0.32%	Add +9.2%	4,868	$1.6M
Allred Capital Management, LLC	0.61%	Add +12.9%	4,815	$1.6M
Sequoia Financial Advisors, LLC	0.02%	Add +9.8%	4,773	$1.6M
NWK Group, Inc.	0.65%	Reduce -1.3%	4,713	$1.6M
Northeast Financial Consultants Inc	0.07%	No change	4,709	$1.5M
Coldstream Capital Management Inc.	0.04%	Add +6.8%	4,680	$1.5M
Frank, Rimerman Advisors LLC	0.11%	Add +42436.4%	4,679	$1.5M
Alyeska Investment Group, L.P.	0.01%	Add +72.0%	4,661	$1.5M
Marietta Wealth Management, LLC	0.24%	Reduce -20.0%	4,658	$1.5M
Kanawha Capital Management LLC	0.12%	Reduce -0.3%	4,640	$1.5M
Integrated Advisors Network LLC	0.08%	Add +3.5%	4,633	$1.5M
Donoghue Forlines LLC	0.43%	New	4,630	$1.5M
Kornitzer Capital Management Inc.	0.03%	Add +15.6%	4,625	$1.5M
Strengthening Families & Communities, LLC	0.43%	Add +19.8%	4,604	$1.5M
Secured Retirement Advisors, LLC	1.18%	No change	4,600	$1.5M
Buckingham Strategic Wealth, LLC	0.02%	Reduce -3.1%	4,589	$1.5M
International Assets Investment Management, LLC	0.14%	Add +0.7%	4,568	$1.5M
HB Wealth Management, LLC	0.02%	Add +9.9%	4,544	$1.5M
USA Financial Formulas	0.24%	Reduce -4.1%	4,530	$1.5M
Kingsview Wealth Management, LLC	0.04%	Add +16.6%	4,518	$1.5M
Murphy, Middleton, Hinkle & Parker, Inc.	0.86%	Reduce -5.3%	4,514	$1.5M
Qtron Investments LLC	0.21%	No change	4,504	$1.5M
Guggenheim Capital LLC	0.01%	Add +4.5%	4,500	$1.5M
Nvwm, LLC	0.39%	Add +149766.7%	4,496	$1.5M
Trustmark Bank Trust Department	0.12%	Reduce -8.3%	4,464	$1.5M
Epoch Investment Partners, Inc.	0.01%	Reduce -0.2%	4,451	$1.5M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Add +0.2%	4,436	$1.5M
First Horizon Advisors, Inc.	0.04%	Add +7.2%	4,430	$1.5M
Investors Asset Management of Georgia Inc. /Ga/	0.71%	Reduce -2.2%	4,425	$1.5M
Principal Securities, Inc.	0.04%	Add +2.2%	4,414	$1.5M
Tower Bridge Advisors	0.16%	Add +0.5%	4,369	$1.4M
Ransom Advisory, Ltd	0.71%	Add +2.2%	4,318	$1.4M
Morse Asset Management, Inc	0.35%	No change	4,300	$1.4M
GAMMA Investing LLC	0.19%	Add +142.1%	4,283	$1.4M
Glenview Trust Co	0.03%	Reduce -0.2%	4,261	$1.4M
BLB&B Advisors, LLC	0.08%	Reduce -3.0%	4,245	$1.4M
Darden Wealth Group Inc	0.84%	Add +8.3%	4,228	$1.4M
Pinnacle Financial Partners Inc	0.03%	Add +48.8%	4,224	$1.4M
Csenge Advisory Group	0.08%	Add +6.8%	4,221	$1.4M
Siemens Fonds Invest GmbH	0.10%	Add +1.7%	4,221	$1.4M
Prossimo Advisors, LLC	1.25%	Add +14.7%	4,206	$1.4M
Grove Bank & Trust	0.22%	Reduce -1.7%	4,197	$1.4M
CHICAGO TRUST Co NA	0.28%	Add +29.1%	4,193	$1.4M
LGT Fund Management Co Ltd.	0.17%	Add +42.3%	4,173	$1.4M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +264.1%	4,155	$1.4M
Brighton Jones LLC	0.04%	Reduce -4.5%	4,126	$1.4M
Seeds Investor LLC	0.69%	Add +4.0%	4,121	$1.4M
Lion Street Advisors, LLC	0.50%	Reduce -3.1%	4,118	$1.4M
Penobscot Investment Management Company, Inc.	0.13%	Add +1.5%	4,058	$1.3M
Carnegie Investment Counsel	0.04%	Reduce -19.1%	4,035	$1.3M
Atlas Private Wealth Advisors	0.22%	Add +101.1%	4,026	$1.3M
Horizon Investments, LLC	0.04%	Add +0.9%	4,001	$1.3M
Sigma Planning Corp	0.04%	Reduce -5.7%	3,994	$1.3M
Graypoint LLC	0.09%	Add +2.7%	3,986	$1.3M
Sapient Capital LLC	0.03%	Add +0.4%	3,983	$1.3M
Summit Trail Advisors, LLC	0.03%	Add +1.8%	3,979	$1.3M
Bradley Foster & Sargent Inc.	0.02%	Reduce -18.5%	3,958	$1.3M
Holderness Investments Co.	0.31%	No change	3,945	$1.3M
Roundview Capital LLC	0.10%	Reduce -1.6%	3,942	$1.3M
Exchange Traded Concepts, LLC	0.03%	Add +14.6%	3,922	$1.3M
Broderick Brian C	0.26%	No change	3,915	$1.3M
OneAscent Financial Services LLC	0.18%	Reduce -2.5%	3,913	$1.3M
Aspire Private Capital, LLC	0.33%	No change	3,912	$1.3M
Widmann Financial Services, Inc.	1.03%	Reduce -6.1%	3,866	$1.3M
Caprock Group, LLC	0.05%	Add +93.3%	3,863	$1.3M
Tenon Financial LLC	0.99%	Reduce -14.6%	3,857	$1.3M
Triton Financial Group Inc	0.89%	Add +7.5%	3,854	$1.3M
9258 Wealth Management, LLC	0.19%	Add +3.9%	3,851	$1.3M
Jennison Associates LLC	0.00%	No change	3,850	$1.3M
Caitlin John, LLC	0.92%	Add +128033.3%	3,844	$1.3M
Guyasuta Investment Advisors Inc.	0.09%	No change	5,183	$1.3M
Quadrant Capital Group LLC	0.09%	Add +7.3%	3,817	$1.3M
Calamos Advisors LLC	0.01%	Reduce -13.5%	3,812	$1.3M
Neville Rodie & Shaw Inc.	0.10%	Add +20.0%	3,805	$1.3M
Notis-McConarty Edward	0.49%	Reduce -5.0%	3,800	$1.2M
Buckley Wealth Management, LLC	0.39%	Reduce -0.3%	3,784	$1.2M
TrinityPoint Wealth, LLC	0.19%	Reduce -3.4%	3,768	$1.2M
VestGen Investment Management	0.36%	Add +1.6%	3,742	$1.2M
St Germain D J Co. Inc.	0.06%	Reduce -5.4%	3,732	$1.2M
Harvest Fund Management Co., Ltd	0.09%	Add +132.7%	3,718	$1.2M
Bleakley Financial Group, LLC	0.04%	Reduce -0.2%	3,708	$1.2M
Profund Advisors LLC	0.05%	Reduce -1.9%	3,708	$1.2M
Simplicity Wealth,LLC	0.03%	Add +0.2%	3,707	$1.2M
Clear Harbor Asset Management, LLC	0.11%	No change	3,666	$1.2M
Merit Financial Group, LLC	0.03%	Add +1.8%	3,652	$1.2M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -0.6%	3,641	$1.2M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +5.0%	3,630	$1.2M
Pine Valley Investments Ltd Liability Co	0.09%	Reduce -0.2%	3,625	$1.2M
Peddock Capital Advisors, LLC	0.31%	Reduce -2.2%	3,624	$1.2M
Wealthcare Advisory Partners LLC	0.04%	Add +37.9%	3,621	$1.2M
Westhampton Capital, LLC	0.64%	No change	3,615	$1.2M
SVB Wealth LLC	0.03%	Reduce -11.8%	3,609	$1.2M
Moors & Cabot, Inc.	0.06%	Reduce -0.3%	3,607	$1.2M
NJ State Employees Deferred Compensation Plan	0.15%	No change	3,600	$1.2M
Legal Advantage Investments, Inc.	0.68%	Reduce -10.0%	3,598	$1.2M
Monte Financial Group, LLC	0.52%	Reduce -1.4%	3,562	$1.2M
Westfield Capital Management Co. LP	0.01%	Add +12.8%	3,559	$1.2M
Harbor Advisors LLC	0.21%	No change	3,500	$1.2M
GAMCO Investors	0.01%	Reduce -30.0%	3,500	$1.2M
Whittier Trust Co.	0.02%	No change	3,460	$1.1M
Allegheny Financial Group	0.32%	Add +6.5%	3,430	$1.1M
Fulton Bank, N.A.	0.05%	Add +9.9%	3,427	$1.1M
Baldwin Investment Management, LLC	0.15%	Reduce -4.2%	3,420	$1.1M
Compass Ion Advisors, LLC	0.16%	No change	3,730	$1.1M
Heritage Wealth Advisors	0.05%	Reduce -5.0%	3,386	$1.1M
Bellecapital International Ltd.	0.24%	Reduce -19.1%	3,355	$1.1M
WCM Investment Management, LLC	0.00%	Reduce -34.5%	3,302	$1.1M
Focus Partners Wealth	0.00%	Add +49.5%	3,340	$1.1M
Brown Brothers Harriman & Co.	0.01%	Add +92.0%	3,321	$1.1M
Locust Wood Capital Advisers, LLC	0.04%	New	3,300	$1.1M
Essex Financial Services, Inc.	0.08%	Add +47.2%	3,271	$1.1M
Evergreen Capital Management LLC	0.04%	Add +6.8%	3,240	$1.1M
Mitchell & Pahl Private Wealth, LLC	0.56%	Reduce -1.0%	3,231	$1.1M
Money Concepts Capital Corp.	0.09%	Add +6.7%	3,200	$1.1M
Diversified Trust Co.	0.03%	Add +9.3%	3,166	$1.0M
Cypress Asset Management Inc.	0.27%	No change	3,165	$1.0M
Burney Co./	0.04%	No change	3,153	$1.0M
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -10.0%	3,150	$1.0M
Wintrust Investments LLC	0.08%	Add +0.6%	3,121	$1.0M
Bridgefront Capital, LLC	0.43%	New	3,110	$1.0M
Creekmur Asset Management LLC	0.26%	No change	3,020	$993K
Advisors Asset Management, Inc.	0.02%	Add +68.3%	3,014	$991K
Wealthspire Advisors, LLC	0.01%	Add +1.3%	3,002	$987K
Argyle Capital Management, LLC	0.41%	No change	3,000	$987K
Cordgrass Capital Advisors, LLC	0.31%	Reduce -1.4%	2,970	$977K
Prospera Financial Services Inc	0.03%	Reduce -2.9%	2,963	$975K
Wambolt & Associates, LLC	0.28%	Reduce -13.5%	3,021	$971K
Advisory Resource Group	0.22%	Reduce -4.6%	2,946	$969K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -15.5%	2,944	$968K
Teza Capital Management LLC	0.12%	New	2,938	$966K
Retireful, LLC	0.45%	New	2,924	$962K
Heritage Trust Co	0.13%	Reduce -5.2%	2,914	$959K
Cullinan Associates Inc.	0.05%	Reduce -9.4%	2,900	$954K
Lebenthal Global Advisors, LLC	0.21%	Add +6.8%	2,895	$952K
Avantax Planning Partners, Inc.	0.03%	Reduce -4.3%	2,886	$949K
FWG Holdings, LLC	0.48%	No change	2,744	$947K
Virtus Advisers, LLC	0.46%	Reduce -4.3%	2,861	$941K
Schechter Investment Advisors, LLC	0.07%	Add +1.4%	2,846	$936K
Level Four Advisory Services, LLC	0.04%	Add +2.4%	2,822	$928K
Atom Investors LP	0.09%	Add +24.6%	2,810	$924K
Wealth Alliance, LLC	0.12%	Reduce -4.9%	2,770	$911K
Jacobi Capital Management LLC	0.08%	Add +0.6%	2,758	$907K
Argonautica Private Wealth Management, Inc.	0.31%	Reduce -0.1%	2,744	$903K
Foster Group, Inc.	0.04%	Add +0.3%	2,740	$901K
Group One Trading LLC	0.03%	New	2,739	$901K
Baader Bank Aktiengesellschaft	0.07%	New	2,732	$899K
Wedmont Private Capital	0.06%	Add +5.1%	2,594	$892K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -6.7%	2,706	$890K
Daymark Wealth Partners, LLC	0.04%	Add +16.4%	2,704	$889K
NewEdge Wealth, LLC	0.02%	Add +0.6%	2,693	$886K
Snowden Capital Advisors LLC	0.03%	Reduce -3.3%	2,685	$883K
Excalibur Management Corp.	0.36%	Add +1.6%	2,679	$881K
Mgo One Seven LLC	0.04%	Reduce -20.1%	2,674	$880K
Little House Capital LLC	0.27%	Reduce -11.9%	2,672	$879K
Moody LYNN Lieberson & Walker, LLC	0.06%	No change	2,667	$877K
Transatlantique Private Wealth LLC	0.36%	Reduce -7.7%	2,750	$873K
Scotia Capital Inc.	0.01%	New	2,653	$873K
Essex LLC	0.20%	Reduce -2.4%	2,652	$872K
First Pacific Financial	0.22%	New	2,646	$870K
Allworth Financial LP	0.01%	Add +5.3%	2,614	$863K
Ossiam	0.02%	Reduce -95.1%	2,622	$862K
NorthCrest Asset Manangement, LLC	0.03%	Add +12.3%	2,615	$860K
Haverford Trust Co	0.01%	Reduce -33.4%	2,613	$859K
LMR Partners LLP	0.02%	New	2,606	$857K
Morningstar Investment Management LLC	0.09%	No change	2,603	$856K
Foresight Group Ltd Liability Partnership	0.45%	Add +91.0%	3,237	$855K
Chicago Partners Investment Group LLC	0.03%	Add +0.5%	2,597	$854K
Ameritas Investment Partners, Inc.	0.03%	Reduce -3.6%	2,596	$854K
Chemung Canal Trust Co.	0.17%	No change	2,593	$853K
High Net Worth Advisory Group LLC	0.26%	No change	2,570	$845K
Kimelman & Baird, LLC	0.07%	—	2,565	$844K
Capstone Investment Advisors, LLC	0.04%	Add +80.1%	2,564	$843K
Confluence Wealth Services, Inc.	0.07%	Add +13.6%	2,554	$840K
Griffin Asset Management, Inc.	0.10%	No change	2,550	$839K
Ashton Thomas Private Wealth, LLC	0.05%	Add +48.5%	2,547	$838K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.22%	No change	2,536	$834K
OneAscent Wealth Management LLC	0.43%	Reduce -2.1%	2,533	$833K
Baron Silver Stevens Financial Advisors, LLC	0.16%	Add +5.2%	2,529	$832K
Integrated Wealth Concepts LLC	0.01%	Reduce -0.7%	2,526	$831K
Dynamic Technology Lab Private Ltd	0.09%	Add +116.0%	2,495	$821K
Exencial Wealth Advisors, LLC	0.03%	Reduce -5.6%	2,491	$819K
Coastline Trust Co	0.10%	No change	2,489	$819K
Murphy Pohlad Asset Management LLC	0.35%	No change	2,485	$817K
Bank of New Hampshire	0.21%	No change	2,480	$816K
Parallel Advisors, LLC	0.02%	Add +16.4%	2,468	$812K
Zions Bancorporation, N.A.	0.06%	Reduce -7.0%	2,451	$806K
Syon Capital LLC	0.07%	Add +2.1%	2,436	$801K
Clearstead Trust, LLC	0.20%	No change	2,434	$800K
Flagship Harbor Advisors, LLC	0.05%	Add +244.1%	2,419	$796K
HighPoint Advisor Group LLC	0.05%	Add +1.1%	2,416	$794K
Quadcap Wealth Management, LLC	0.14%	Reduce -0.4%	2,408	$792K
Sfmg, LLC	0.07%	Add +0.8%	2,405	$791K
Magnolia Capital Advisors LLC	0.44%	New	2,403	$790K
Cigna Investments Inc.	0.15%	Reduce -0.6%	2,403	$790K
Spinnaker Trust	0.05%	No change	2,400	$789K
Investment House LLC	0.04%	No change	2,400	$789K
Mission Wealth Management, LP	0.02%	Add +12.5%	2,390	$786K
Financial Counselors Inc.	0.01%	Add +0.2%	2,386	$785K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +26.4%	2,381	$783K
Fox Run Management, L.L.C.	0.15%	Reduce -19.0%	2,370	$780K
Jackson Square Capital, LLC	0.19%	No change	2,365	$778K
Mitchell McLeod Pugh & Williams Inc.	0.18%	Reduce -1.3%	2,364	$778K
Ballentine Partners, LLC	0.01%	Add +17.5%	2,346	$772K
Berry Wealth Group, LP	0.61%	Add +11.1%	2,337	$769K
Inspire Investing, LLC	0.09%	New	2,333	$767K
Point72 (DIFC) Ltd	0.07%	New	2,332	$767K
Blue Trust, Inc.	0.01%	Add +34.5%	2,549	$765K
Valley National Advisers Inc.	0.11%	Reduce -0.3%	2,324	$764K
MIdWestOne Financial Group, Inc.	0.14%	Add +0.6%	2,299	$756K
Connecticut Wealth Management, LLC	0.04%	Add +6.1%	2,275	$748K
Bokf, NA	0.01%	Reduce -40.7%	2,274	$748K
Ontario Teachers Pension Plan Board	0.01%	Reduce -99.9%	2,269	$746K
Clark Capital Management Group, Inc.	0.01%	Add +64.3%	2,266	$745K
Cornerstone Advisory, LLC	0.10%	Reduce -0.5%	2,258	$743K
IFP Advisors, Inc	0.03%	Add +4.0%	2,237	$736K
Premier Path Wealth Partners, LLC	0.13%	Reduce -0.6%	2,237	$736K
Fullcircle Wealth LLC	0.36%	—	2,206	$734K
Alpha DNA Investment Management LLC	0.42%	New	2,228	$733K
Freedom Investment Management, Inc.	0.06%	New	2,228	$733K
Continuum Advisory, LLC	0.11%	Reduce -7.1%	2,224	$732K
Waldron Private Wealth LLC	0.03%	Add +0.4%	2,216	$729K
Catalyst Financial Partners LLC	0.16%	Add +4.4%	2,187	$719K
Lindbrook Capital, LLC	0.07%	Reduce -6.5%	2,182	$718K
Gilman Hill Asset Management, LLC	0.13%	No change	2,178	$716K
Keel Point, LLC	0.06%	Add +26.8%	2,105	$715K
Pinion Investment Advisors, LLC	0.35%	Reduce -0.2%	2,165	$712K
Apella Capital, LLC	0.03%	Reduce -2.3%	2,132	$712K
Townsquare Capital LLC	0.01%	Reduce -2.6%	2,161	$711K
Waverly Advisors, LLC	0.01%	New	2,152	$708K
AE Wealth Management LLC	0.01%	Reduce -1.3%	2,151	$708K
NorthRock Partners, LLC	0.03%	Add +6.9%	2,150	$707K
Winthrop Advisory Group LLC	0.10%	Reduce -1.8%	2,149	$707K
Forum Financial Management, LP	0.01%	Reduce -1.3%	2,145	$706K
Everhart Financial Group, Inc.	0.18%	Add +12.2%	2,138	$703K
Venture Visionary Partners LLC	0.03%	Reduce -0.4%	2,135	$702K
Privium Fund Management (UK) Ltd	0.27%	New	2,155	$700K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	No change	2,114	$695K
Center for Financial Planning, Inc.	0.10%	Add +0.3%	2,086	$686K
GTS Securities LLC	0.01%	Reduce -59.8%	2,086	$686K
West Oak Capital, LLC	0.28%	No change	2,080	$684K
Two Sigma Securities, LLC	0.03%	Add +128.8%	2,059	$677K
Scientech Research LLC	0.14%	New	2,055	$676K
Silverlake Wealth Management LLC	0.28%	Reduce -0.3%	2,044	$672K
Clearstead Advisors, LLC	0.01%	Add +87.9%	2,044	$672K
Richardson Financial Services Inc.	0.48%	Reduce -15.2%	2,038	$670K
Gradient Investments LLC	0.01%	Add +7988.0%	2,022	$665K
True North Advisors, LLC	0.18%	Reduce -1.9%	2,013	$662K
Belmont Capital, LLC	0.12%	New	2,012	$662K
Central Pacific Bank - Trust Division	0.08%	Reduce -25.1%	2,010	$661K
Magnolia Capital Management Ltd.	0.55%	No change	2,000	$658K
Jacobs Levy Equity Management, Inc.	0.00%	No change	1,989	$654K
Checchi Capital Advisers, LLC	0.05%	Add +1.2%	1,984	$653K
JB Capital LLC	0.04%	Add +0.5%	1,982	$652K
Farther Finance Advisors, LLC	0.03%	Add +17.7%	2,027	$651K
First Affirmative Financial Network	0.45%	Add +14.3%	1,966	$647K
Moneta Group Investment Advisors LLC	0.01%	Add +1.9%	1,958	$644K
Independent Financial Group, LLC	0.03%	Add +60.5%	1,949	$641K
Valeo Financial Advisors, LLC	0.02%	Reduce -3.3%	1,944	$639K
First Financial Bankshares Inc	0.01%	Reduce -0.5%	1,933	$636K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +4.0%	1,920	$632K
King Luther Capital Management Corp.	0.00%	Add +0.3%	1,915	$630K
Icon Wealth Advisors, LLC	0.06%	New	1,881	$629K
Bridgewater Associates	0.00%	Reduce -19.9%	1,908	$628K
Focus Partners Advisor Solutions, LLC	0.02%	Add +7.5%	1,904	$626K
Fiera Capital Corp	0.00%	Reduce -27.6%	1,903	$626K
Modern Wealth Management, LLC	0.05%	Reduce -37.6%	1,901	$625K
TradeLink Capital LLC	1.80%	New	1,900	$625K
Globeflex Capital L P	0.07%	No change	1,900	$625K
Compton Wealth Advisory Group, LLC	0.17%	Add +1.4%	1,893	$623K
Dorsey & Whitney Trust CO LLC	0.04%	Add +7.3%	1,888	$621K
S&co Inc.	0.04%	Reduce -4.1%	1,880	$618K
ERn Financial, LLC	0.10%	Reduce -18.3%	1,871	$615K
D.B. Root & Company, LLC	0.21%	Add +0.8%	1,869	$615K
Lake Street Advisors Group, LLC	0.03%	Add +7.1%	1,866	$614K
Northstar Group, Inc.	0.12%	Reduce -2.6%	1,859	$611K
Silverberg Bernstein Capital Management LLC	0.59%	No change	1,850	$609K
HBK Sorce Advisory LLC	0.02%	Reduce -0.9%	1,831	$602K
Reynders McVeigh Capital Management, LLC	0.03%	No change	1,825	$600K
Evexia Wealth LLC	0.22%	New	1,771	$597K
Farmers Trust Co.	0.12%	Reduce -0.7%	1,809	$595K
Conning Inc.	0.02%	Add +4.7%	1,804	$593K
WINTON GROUP Ltd	0.04%	New	1,803	$593K
PFG Investments, LLC	0.04%	Reduce -5.6%	1,794	$590K
Callan Capital, LLC	0.05%	Add +3.1%	1,777	$585K
Acropolis Investment Management, LLC	0.04%	No change	1,769	$582K
Fernwood Investment Management, LLC	0.18%	Reduce -9.8%	1,750	$576K
Paladin Advisory Group, LLC	0.45%	No change	1,786	$574K
Stephens Inc.	0.01%	No change	1,741	$573K
J.W. Cole Advisors, Inc.	0.03%	Add +3.2%	1,734	$570K
Washington Trust Bank	0.06%	No change	1,726	$568K
Alesco Advisors, LLC, An ESL Co	0.02%	No change	1,725	$567K
IFG Advisory, LLC	0.04%	New	1,723	$567K
Lafayette Investments, Inc.	0.13%	No change	1,722	$566K
Headinvest, LLC	0.11%	Reduce -4.2%	1,719	$565K
FIL Ltd	0.00%	Reduce -3.7%	1,713	$563K
Birchcreek Wealth Management, LLC	0.32%	Add +12.3%	1,709	$562K
Horan Securities, Inc.	0.24%	Add +0.1%	1,708	$562K
Compound Planning, Inc.	0.04%	Add +15.3%	1,699	$559K
Citizens Financial Group Inc.	0.01%	Add +67.8%	1,695	$558K
Wescott Financial Advisory Group, LLC	0.06%	Reduce -37.7%	1,695	$558K
Choate Investment Advisors	0.01%	Reduce -0.1%	1,667	$548K
Cedrus LLC	0.27%	Reduce -3.5%	1,657	$545K
&partners	0.02%	Add +67.2%	1,654	$544K
Appleton Partners Inc.	0.04%	No change	1,651	$543K
Hyman Charles D	0.03%	No change	1,650	$543K
Peterson Wealth Services	0.19%	Reduce -0.4%	1,643	$540K
Aptus Capital Advisors, LLC	0.01%	Add +17.5%	1,639	$539K
Brookstone Capital Management	0.01%	Reduce -1.9%	1,607	$539K
Hartford Financial Management Inc.	0.12%	No change	1,632	$537K
Hanson & Doremus Investment Management	0.09%	Reduce -0.4%	1,625	$535K
Equitable Holdings, Inc.	0.01%	Add +77.7%	1,624	$534K
Phillips Wealth Planners LLC	0.56%	Add +7.9%	1,563	$533K
First Personal Financial Services	0.12%	Add +1.6%	1,614	$531K
Enterprise Financial Services Corp	0.33%	Add +0.3%	1,612	$530K
Avestar Capital, LLC	0.06%	Reduce -23.4%	1,612	$530K
Somerville Kurt F	0.09%	No change	1,600	$526K
Bridges Investment Management Inc.	0.01%	Add +100.0%	1,600	$526K
Community Bank & Trust, Waco, Texas	0.13%	No change	1,600	$526K
Jones Financial Companies LLLP	0.00%	Add +278.9%	1,595	$525K
Consilium Wealth Advisory, LLC	0.29%	New	1,594	$524K
Waterloo Capital, L.P.	0.06%	Reduce -15.8%	1,588	$522K
Resurgent Financial Advisors LLC	0.32%	No change	1,575	$518K
IAM Advisory, LLC	0.14%	Add +0.3%	1,572	$517K
Jackson, Grant Investment Advisers, Inc.	0.21%	No change	1,566	$515K
Taylor Financial Group, Inc.	0.39%	No change	1,552	$510K
Fiduciary Group, LLC	0.05%	No change	1,543	$508K
Yeomans Consulting Group, Inc.	0.20%	New	1,534	$505K
Tortoise Capital Advisors, L.L.C.	0.01%	Reduce -72.4%	1,526	$502K
Mather Group, Llc.	0.01%	Reduce -15.9%	1,672	$502K
Fiduciary Family Office, LLC	0.20%	No change	1,516	$499K
Platform Technology Partners	0.17%	—	1,512	$497K
Campbell & CO Investment Adviser LLC	0.04%	Reduce -60.4%	1,511	$497K
Kercheville Advisors, LLC	0.21%	No change	1,506	$495K
First National Trust Co	0.02%	Reduce -3.1%	1,502	$494K
Advisors Management Group Inc.	0.12%	Reduce -10.8%	1,502	$494K
Firestone Capital Management	0.13%	No change	1,500	$493K
Courier Capital LLC	0.04%	No change	1,500	$493K
EP Wealth Advisors, LLC	0.01%	Add +2.8%	1,493	$491K
Cary Street Partners Asset Management LLC	0.07%	Add +8.4%	1,488	$489K
Argent Trust Co	0.02%	Reduce -1.1%	1,483	$488K
Perigon Wealth Management, LLC	0.01%	Add +2.7%	1,478	$486K
Patron Partners, LLC	0.29%	Add +27.2%	1,478	$486K
Wetzel Investment Advisors, Inc.	0.28%	Reduce -0.4%	1,611	$484K
Cobblestone Capital Advisors LLC	0.03%	No change	1,463	$481K
Stevens Capital Management LP	0.16%	Add +36.4%	1,461	$481K
Renasant Bank	0.33%	Reduce -1.6%	1,451	$477K
Manchester Capital Management LLC	0.06%	Add +1.1%	1,439	$473K
NFSG Corp	0.18%	Add +1495.6%	1,436	$472K
Sompo Asset Management Co., Ltd.	0.08%	No change	1,430	$470K
Palisades Hudson Asset Management, L.P.	0.22%	No change	1,427	$470K
Court Place Advisors, LLC	0.14%	Add +16.6%	1,405	$462K
Sage Mountain Advisors LLC	0.04%	Add +106.9%	1,405	$462K
MTM Investment Management, LLC	0.19%	No change	1,400	$461K
Everpar Advisors LLC	0.23%	Add +8.4%	1,386	$456K
CoreCap Advisors, LLC	0.05%	Add +100.4%	1,383	$455K
Boston Trust Walden Corp	0.00%	No change	1,379	$454K
CreativeOne Wealth, LLC	0.02%	Add +8.7%	1,374	$452K
Balboa Wealth Partners	0.12%	New	1,373	$452K
High Probability Advisors, LLC	0.08%	No change	1,360	$447K
Gray Wealth Management Inc.	0.19%	Reduce -2.9%	1,355	$446K
Pacific Sage Partners, LLC	0.11%	Add +0.1%	1,354	$445K
Aveo Capital Partners, LLC	0.05%	Reduce -8.9%	1,354	$445K
Trilogy Capital Inc.	0.02%	New	1,353	$445K
Tilia Fiduciary Partners, Inc.	0.35%	Reduce -4.0%	1,352	$445K
Beacon Capital Management, LLC	0.08%	Add +3.0%	1,347	$443K
SeaCrest Wealth Management, LLC	0.05%	Reduce -4.0%	1,346	$443K
MWA Asset Management	0.31%	Add +81.7%	1,343	$442K
Ramirez Asset Management, Inc.	0.09%	No change	1,338	$440K
Bath Savings Trust Co	0.05%	No change	1,325	$436K
New England Capital Financial Advisors LLC	0.24%	No change	1,323	$435K
Empower Advisory Group, LLC	0.00%	Reduce -0.6%	1,319	$434K
Mayflower Financial Advisors, LLC	0.07%	Add +0.8%	1,316	$433K
Evercore Wealth Management, LLC	0.01%	Reduce -0.9%	1,316	$433K
Certuity, LLC	0.03%	Add +36.2%	1,313	$432K
Contravisory Investment Management, Inc.	0.10%	New	1,311	$431K
GYL Financial Synergies, LLC	0.03%	Reduce -10.2%	1,299	$427K
Verdence Capital Advisors LLC	0.04%	Add +0.2%	1,297	$427K
Johnson Investment Counsel Inc.	0.00%	Reduce -16.2%	1,290	$424K
Mutual Advisors, LLC	0.01%	Add +13.8%	1,274	$423K
First Manhattan Co. Llc.	0.00%	Add +4.9%	1,284	$422K
CX Institutional	0.02%	Reduce -3.8%	1,282	$422K
Pioneer Trust Bank N A	0.11%	Reduce -2.7%	1,265	$416K
First City Capital Management, Inc.	0.23%	No change	1,264	$416K
Spirepoint Private Client, LLC	0.06%	Reduce -1.4%	1,258	$414K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +59.1%	1,257	$413K
Global Retirement Partners, LLC	0.01%	Add +20.9%	1,253	$412K
Diametric Capital, LP	0.22%	Add +69.7%	1,252	$412K
TFB Advisors LLC	0.13%	Add +48.6%	1,250	$411K
Sovereign Financial Group, Inc.	0.10%	Add +7.3%	1,250	$411K
GPS Wealth Strategies Group, LLC	0.06%	Reduce -7.3%	1,245	$410K
Raelipskie Partnership	0.22%	No change	1,243	$409K
Wealth Quarterback LLC	0.23%	Add +0.2%	1,239	$408K
Harrington Investments, INC	0.23%	Reduce -25.2%	1,233	$406K
Pinnacle Wealth Planning Services, Inc.	0.06%	No change	1,232	$405K
Kraft, Davis & Associates, LLC	0.12%	New	1,225	$404K
Wealth Management Associates, Inc.	0.19%	No change	1,229	$404K
Brooklyn Investment Group	0.17%	No change	1,361	$404K
Ameritas Advisory Services, LLC	0.02%	Add +1.4%	1,225	$403K
SPC Financial, Inc.	0.04%	Add +75.5%	1,223	$402K
Arcadia Wealth Management, LLC	0.23%	New	1,222	$402K
Magnus Financial Group LLC	0.05%	Add +0.3%	1,219	$401K
Ballew Advisors, Inc	0.26%	Reduce -11.1%	1,162	$396K
Inlet Private Wealth, LLC	0.11%	No change	1,204	$396K
Clarius Group, LLC	0.03%	Reduce -7.2%	1,201	$395K
Prio Wealth Limited Partnership	0.01%	No change	1,201	$395K
Hall Laurie J Trustee	0.14%	No change	1,200	$395K
One Plus One Wealth Management, LLC	0.23%	Reduce -3.6%	1,196	$393K
Legacy Financial Advisors, Inc.	0.07%	Add +0.3%	1,193	$392K
Means Investment Co., Inc.	0.05%	No change	1,187	$390K
Barnett & Company, Inc.	0.28%	No change	1,180	$388K
Silvercrest Asset Management Group LLC	0.00%	Add +9.5%	1,180	$388K
CI Investments Inc.	0.00%	Reduce -88.0%	1,172	$386K
Calydon Capital	0.07%	Add +1.0%	1,157	$381K
Oxbow Advisors, LLC	0.05%	No change	1,150	$378K
Councilmark Asset Management, LLC	0.27%	No change	1,150	$378K
Signature Estate & Investment Advisors LLC	0.01%	New	1,148	$378K
Collective Family Office LLC	0.11%	Reduce -3.0%	1,146	$377K
Personal Cfo Solutions, LLC	0.06%	Add +1.6%	1,146	$377K
Hendershot Investments Inc.	0.05%	No change	1,145	$377K
Pinkerton Wealth, LLC	0.06%	Add +5.0%	1,137	$374K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +14.8%	1,137	$374K
Mairs & Power Inc.	0.00%	Reduce -1.3%	1,129	$371K
Great Diamond Partners, LLC	0.09%	Reduce -22.0%	1,125	$370K
Cynosure Group, LLC	0.06%	New	1,120	$368K
Bigelow Investment Advisors, LLC	0.18%	Reduce -0.5%	1,118	$368K
Pettyjohn, Wood & White, Inc.	0.07%	Add +11.3%	1,118	$368K
Childress Capital Advisors, LLC	0.10%	Add +0.4%	1,117	$367K
Larson Financial Group LLC	0.03%	Add +2003.8%	1,115	$367K
Corton Capital Inc.	0.19%	New	1,110	$365K
Sterling Investment Counsel, LLC	0.14%	Reduce -9.1%	1,107	$364K
Sentry Investment Management LLC	0.16%	Reduce -7.5%	1,108	$364K
Asset Allocation Strategies LLC	0.12%	No change	1,100	$362K
German American Bancorp, Inc.	0.04%	No change	1,100	$362K
Quotient Wealth Partners, LLC	0.01%	Add +8.3%	1,091	$359K
Ritholtz Wealth Management	0.01%	Add +12.5%	1,090	$359K
Diversified, LLC	0.04%	New	1,082	$356K
SevenBridge Financial Group, LLC	0.08%	No change	1,096	$354K
RFG Advisory, LLC	0.01%	Reduce -1.0%	1,075	$354K
PDS Planning, Inc	0.04%	Add +32.5%	1,072	$353K
Axq Capital, LP	0.08%	Add +33.1%	1,065	$350K
First Citizens Bank & Trust Co.	0.01%	Add +22.9%	1,062	$349K
ZWJ Investment Counsel Inc.	0.02%	No change	1,060	$349K
Watershed Private Wealth LLC	0.15%	No change	1,055	$347K
Greenspring Advisors, LLC	0.08%	No change	1,050	$345K
Northside Capital Management, LLC	0.06%	No change	1,045	$344K
Lockerman Financial Group, Inc.	0.62%	Add +10.4%	1,043	$343K
Goepper Burkhardt LLC	0.16%	No change	1,042	$343K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -2.8%	1,035	$340K
StoneX Group Inc.	0.03%	Add +15.7%	1,033	$340K
Fidelity D & D Bancorp Inc.	0.26%	No change	1,025	$337K
Morningstar Investment Services LLC	0.00%	New	1,006	$336K
Hancock Whitney Corp.	0.01%	Reduce -0.1%	1,015	$334K
EverSource Wealth Advisors, LLC	0.02%	Add +7.3%	996	$333K
Gilliland Jeter Wealth Management LLC	0.11%	Reduce -2.1%	1,007	$331K
Avior Wealth Management, LLC	0.01%	Add +3.6%	1,003	$330K
Accurate Wealth Management, LLC	0.08%	Add +6.6%	965	$329K
Virtue Capital Management, LLC	0.06%	Add +0.6%	957	$329K
LBMC Investment Advisors, LLC	0.03%	No change	1,000	$329K
RBF Capital, LLC	0.02%	No change	1,000	$329K
MJP Associates Inc.	0.07%	Add +6.6%	997	$328K
Grey Ledge Advisors, LLC	0.09%	Add +0.1%	994	$327K
Radnor Capital Management, LLC	0.10%	No change	985	$324K
Sky Investment Group LLC	0.06%	Reduce -4.8%	985	$324K
Stock Yards Bank & Trust Co.	0.01%	Reduce -16.1%	983	$323K
Main Street Financial Solutions, LLC	0.03%	Reduce -0.1%	978	$322K
Institute for Wealth Management, LLC.	0.04%	Add +22.4%	977	$321K
Old North State Wealth Management, LLC	0.21%	Add +4.7%	965	$318K
Financial Management Professionals, Inc.	0.04%	Add +48.5%	968	$318K
Fidelis Capital Partners, LLC	0.05%	Add +5.3%	980	$317K
West Paces Advisors Inc.	0.08%	No change	960	$316K
Liberty Wealth Management LLC	0.06%	Reduce -1.8%	943	$310K
TD Private Client Wealth LLC	0.01%	Reduce -15.6%	940	$309K
Muirfield Wealth Advisors LLC	0.29%	Add +4.1%	939	$309K
Howe & Rusling Inc.	0.03%	Add +0.8%	935	$308K
Gateway Investment Advisers LLC	0.00%	Reduce -4.7%	931	$306K
American Institute for Advanced Investment Management, LLP	0.23%	No change	930	$306K
Keyes, Stange & Wooten Wealth Management, LLC	0.21%	Reduce -6.4%	924	$304K
Cottonwood Capital Advisors, LLC	0.24%	Reduce -12.2%	910	$304K
GeoWealth Management, LLC	0.01%	Add +21.0%	922	$303K
Shufro Rose & Co. LLC	0.02%	Reduce -23.3%	920	$303K
Rehmann Capital Advisory Group	0.02%	Reduce -3.3%	919	$303K
Dakota Wealth Management	0.01%	Reduce -0.3%	915	$301K
West Family Investments, Inc.	0.09%	Add +1.7%	915	$301K
Allstate Corp.	0.02%	Reduce -1.6%	915	$301K
Belpointe Asset Management LLC	0.02%	Reduce -4.2%	910	$299K
Washington Trust Advisors, Inc.	0.03%	Reduce -10.1%	906	$298K
Meiji Yasuda Life Insurance Co	0.01%	Reduce -15.0%	905	$298K
Aigen Investment Management, LP	0.06%	Reduce -64.4%	901	$296K
Modera Wealth Management, LLC	0.00%	Add +0.2%	901	$296K
Tobias Financial Advisors, Inc.	0.06%	Add +2.6%	901	$296K
Alliance Wealth Advisors, LLC	0.19%	No change	900	$296K
Quantum Private Wealth, LLC	0.10%	No change	900	$296K
J. W. Coons Advisors, LLC	0.06%	No change	900	$296K
Triangle Securities Wealth Management	0.08%	Reduce -6.3%	895	$294K
Procyon Advisors, LLC	0.02%	Reduce -0.2%	891	$293K
Cornerstone Wealth Management, LLC	0.02%	No change	885	$291K
Formidable Asset Management, LLC	0.05%	Add +13.7%	879	$289K
Essex Investment Management Co. LLC	0.05%	Reduce -22.0%	874	$287K
Balefire, LLC	0.10%	Add +19.8%	872	$287K
Trust Point Inc.	0.02%	New	870	$286K
Mosaic Family Wealth Partners, LLC	0.05%	Add +0.5%	869	$286K
Ifrah Financial Services, Inc.	0.08%	New	869	$286K
L2 Asset Management, LLC	0.09%	Add +9.6%	868	$286K
Parkside Financial Bank & Trust	0.04%	Add +1.5%	866	$285K
Rockland Trust Co.	0.01%	Reduce -0.9%	865	$285K
Garde Capital, Inc.	0.02%	No change	863	$284K
Aaron Wealth Advisors LLC	0.04%	Add +23.2%	861	$283K
Lyell Wealth Management, LP	0.03%	Add +0.2%	860	$283K
Great Valley Advisor Group, Inc.	0.01%	Add +2.4%	860	$282K
Roman Butler Fullerton & Co.	0.09%	New	821	$280K
Paradigm Asset Management Co. LLC	0.08%	Add +30.8%	850	$280K
Verity & Verity, LLC	0.03%	No change	849	$279K
Quent Capital, LLC	0.03%	Add +0.1%	849	$279K
Nottingham Advisors, Inc.	0.03%	New	846	$278K
Caldwell Trust Co	0.03%	Add +188.7%	843	$277K
AlTi Global, Inc.	0.01%	No change	842	$277K
Mechanics Bank Trust Department	0.04%	No change	840	$276K
Community Bank, N.A.	0.04%	Reduce -7.2%	835	$275K
Quantum Financial Advisors, LLC	0.05%	No change	834	$274K
Horizon Family Wealth, Inc.	0.21%	Add +0.2%	830	$273K
SilverOak Wealth Management LLC	0.07%	No change	830	$273K
Vise Technologies, Inc.	0.05%	Add +19.6%	829	$273K
tru Independence LLC	0.08%	Add +1.0%	828	$272K
PFG Advisors	0.02%	Add +2.2%	827	$272K
MGB Wealth Management, LLC	0.10%	New	789	$272K
Arkadios Wealth Advisors	0.02%	New	823	$271K
Diversify Advisory Services, LLC	0.01%	Add +11.4%	809	$270K
Cim, LLC	0.04%	No change	785	$269K
Prelude Capital Management, LLC	0.02%	Add +12.5%	818	$269K
Kowal Investment Group, LLC	0.05%	Add +6.0%	813	$267K
Fielder Capital Group LLC	0.10%	Add +0.4%	809	$266K
Hazlett, Burt & Watson, Inc.	0.14%	No change	810	$266K
Catalina Capital Group, LLC	0.10%	Add +11.6%	807	$265K
IHT Wealth Management, LLC	0.01%	Add +19.8%	804	$265K
Wealth Group, Ltd.	0.19%	Add +5.2%	804	$264K
Simon Quick Advisors, LLC	0.02%	Add +9.7%	800	$263K
Addison Advisors LLC	0.08%	No change	800	$263K
Shay Capital LLC	0.07%	New	800	$263K
Catalyst Funds Management Pty Ltd	0.07%	Add +300.0%	800	$263K
Searle & Co.	0.06%	No change	800	$263K
Fractal Investments LLC	0.05%	No change	800	$263K
YHB Investment Advisors, Inc.	0.02%	Add +4.0%	790	$260K
Girard Partners LTD.	0.02%	No change	789	$260K
MRA Advisory Group	0.15%	Reduce -1.4%	789	$259K
Private Trust Co. NA	0.03%	Reduce -19.5%	788	$259K
Monument Capital Management	0.08%	Reduce -1.1%	784	$258K
Bangor Savings Bank	0.03%	No change	783	$258K
Retirement Income Solutions, Inc.	0.06%	Add +4.5%	782	$257K
Noble Family Wealth, LLC	0.07%	Reduce -3.1%	780	$257K
Bank of Marin	0.22%	Reduce -4.0%	767	$252K
Pure Financial Advisors, LLC	0.01%	Add +5.2%	765	$252K
Badgley Phelps Wealth Managers, LLC	0.01%	No change	765	$252K
CVA Family Office, LLC	0.05%	Add +1.7%	763	$251K
Nebula Research & Development LLC	0.04%	Reduce -58.2%	759	$250K
Sanders Morris Harris LLC	0.04%	No change	758	$249K
Prosperity Consulting Group, LLC	0.03%	Add +5.9%	758	$249K
Heritage Wealth Management, Inc.	0.08%	—	750	$249K
Foundations Investment Advisors, LLC	0.01%	Add +9.4%	755	$248K
Marathon Strategic Advisors, LLC	0.29%	Reduce -7.0%	752	$247K
Smith & Howard Wealth Management, LLC	0.07%	No change	750	$247K
Atlantic Union Bankshares Corp	0.02%	No change	745	$245K
Advisory Alpha, LLC	0.01%	Add +11.0%	744	$245K
Foster & Motley Inc.	0.02%	No change	743	$244K
Essential Planning, LLC.	0.11%	New	738	$243K
Stonebridge Capital Advisors LLC	0.02%	No change	737	$242K
Busey Bank	0.01%	No change	737	$242K
Capital Investment Advisors, LLC	0.01%	Reduce -3.9%	736	$242K
Strategic Advisors LLC	0.05%	No change	736	$242K
Patriot Financial Group Insurance Agency, LLC	0.04%	Reduce -1.6%	736	$242K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +22.3%	736	$242K
Baldwin Wealth Partners LLC	0.02%	No change	730	$240K
Segment Wealth Management, LLC	0.02%	No change	730	$240K
Rothschild Investment LLC	0.02%	Add +117.3%	730	$240K
Ulland Investment Advisors, LLC	0.18%	Reduce -8.8%	730	$240K
Advisor OS, LLC	0.03%	Reduce -27.4%	727	$239K
Blue Chip Partners, LLC	0.02%	Add +70.7%	727	$239K
Certified Advisory Corp	0.03%	New	727	$239K
WASHINGTON TRUST Co	0.01%	Reduce -3.3%	725	$238K
Venturi Wealth Management, LLC	0.01%	Add +28.1%	724	$238K
Simmons Bank	0.02%	Add +5.6%	718	$236K
Heartwood Wealth Advisors LLC	0.03%	No change	717	$236K
Plancorp, LLC	0.01%	Add +1.3%	711	$234K
L.M. Kohn & Company	0.06%	No change	709	$233K
Forum Private Client Group LLC	0.11%	No change	709	$233K
PFG Private Wealth Management, LLC	0.14%	Add +4.8%	706	$232K
Bell Bank	0.02%	No change	704	$232K
Armstrong, Fleming & Moore, Inc	0.15%	No change	703	$231K
Convergence Investment Partners, LLC	0.07%	Reduce -3.7%	703	$231K
HCR Wealth Advisors	0.03%	No change	701	$231K
Athena Investment Management	0.14%	Reduce -1.6%	700	$230K
Alta Advisers Ltd	0.11%	No change	700	$230K
Compass Wealth Management LLC	0.06%	No change	700	$230K
Wilkins Investment Counsel Inc.	0.03%	Reduce -6.7%	700	$230K
Hemenway Trust Co LLC	0.02%	No change	700	$230K
Atwood & Palmer Inc.	0.02%	Reduce -1.4%	700	$230K
Integrated Investment Consultants, LLC	0.06%	No change	766	$230K
KMG Fiduciary Partners, LLC	0.02%	Reduce -0.7%	694	$228K
LWM Advisory Services, LLC	0.19%	Add +40.5%	1,180	$228K
Sivia Capital Partners, LLC	0.15%	New	692	$228K
Relyea Zuckerberg Hanson LLC	0.04%	New	689	$227K
Oppenheimer Asset Management Inc.	0.00%	New	684	$225K
Strategic Blueprint, LLC	0.02%	Add +0.9%	682	$224K
Cottage Street Advisors LLC	0.13%	Reduce -1.6%	680	$224K
Heritage Financial Services, LLC	0.03%	No change	678	$223K
TPG Financial Advisors, LLC	0.11%	—	677	$223K
Inscription Capital, LLC	0.04%	Add +0.1%	677	$223K
Five Oceans Advisors	0.12%	Reduce -7.4%	676	$222K
Sage Private Wealth Group, LLC	0.19%	New	673	$221K
First National Corp. /Ma/	0.05%	New	672	$221K
Gratus Wealth Advisors, LLC	0.04%	New	666	$220K
First National Bank of Omaha	0.01%	No change	665	$219K
First Foundation Advisors	0.01%	No change	665	$219K
Genesee Capital Advisors, LLC	0.11%	New	664	$218K
Plante Moran Financial Advisors, LLC	0.02%	No change	664	$218K
TRUE Private Wealth Advisors	0.02%	New	661	$217K
Delta Financial Group, Inc.	0.09%	New	660	$217K
Fort Point Capital Partners LLC	0.03%	New	656	$216K
Sunbelt Securities, Inc.	0.02%	No change	655	$215K
Hilltop Holdings Inc.	0.03%	New	653	$215K
Cromwell Holdings LLC	0.13%	—	651	$214K
JBR Co Financial Management Inc	0.15%	New	650	$214K
KG Capital Management	0.07%	New	650	$214K
Scissortail Wealth Management, LLC	0.05%	New	648	$213K
World Investment Advisors	0.01%	New	646	$212K
Intrust Bank NA	0.02%	New	644	$212K
Smithfield Trust Co	0.01%	Reduce -2.4%	640	$211K
MTM Financial Group, LLC	0.13%	New	640	$211K
Almanack Investment Partners, LLC.	0.04%	New	636	$209K
ORG Partners LLC	0.03%	New	649	$209K
Thomasville National Bank	0.02%	New	633	$208K
IMPACTfolio, LLC	0.12%	New	632	$208K
Douglas Lane & Associates, LLC	0.00%	Reduce -16.0%	630	$207K
Harbour Investments, Inc.	0.01%	Add +4.2%	626	$206K
Garrison Asset Management, LLC	0.11%	New	625	$206K
Sageworth Trust Co	0.01%	New	625	$206K
Permanent Capital Management, LP	0.04%	—	469	$205K
M Holdings Securities, Inc.	0.03%	New	623	$205K
Crew Capital Management, Ltd	0.16%	New	623	$205K
Abacus Planning Group, Inc.	0.04%	New	622	$205K
Axxcess Wealth Management, LLC	0.01%	New	620	$204K
Wendell David Associates Inc.	0.02%	New	616	$203K
Perpetual Ltd	0.00%	Reduce -17.5%	613	$202K
Meridian Financial Partners LLC	0.12%	New	609	$201K
Proficio Capital Partners LLC	0.02%	New	608	$200K
Duncker Streett & Co. Inc.	0.04%	No change	600	$197K
Register Financial Advisors LLC	0.10%	No change	591	$194K
North Star Investment Management Corp.	0.01%	No change	560	$184K
Smartleaf Asset Management LLC	0.03%	Add +84.8%	547	$183K
Itau Unibanco Holding S.A.	0.01%	New	549	$181K
Geneos Wealth Management Inc.	0.01%	No change	536	$176K
Ibex Wealth Advisors	0.03%	New	520	$171K
AdvisorNet Financial, Inc	0.02%	No change	513	$169K
LRI Investments, LLC	0.02%	Add +714.5%	505	$166K
Pacifica Partners Inc.	0.07%	No change	500	$166K
Arax Advisory Partners	0.02%	Add +20.9%	503	$165K
MCF Advisors LLC	0.01%	No change	502	$165K
Logan Capital Management Inc.	0.01%	No change	500	$164K
Atlas Capital Advisors Inc.	0.02%	No change	480	$158K
City State Bank	0.06%	No change	451	$148K
Tortoise Investment Management, LLC	0.02%	Add +12.1%	427	$140K
Arlington Trust Co LLC	0.03%	No change	424	$139K
Raleigh Capital Management Inc.	0.06%	Add +26.3%	418	$137K
Versant Capital Management, Inc	0.03%	Add +24.1%	392	$129K
GHP Investment Advisors, Inc.	0.01%	Reduce -2.4%	366	$120K
Trust Co. of Vermont	0.01%	Add +8.0%	338	$111K
GW&K Investment Management, LLC	0.00%	Add +5.8%	331	$109K
Ridgewood Investments LLC	0.05%	New	322	$106K
Anchor Investment Management, LLC	0.01%	No change	318	$105K
Carolinas Wealth Consulting LLC	0.02%	Add +6.4%	301	$99K
First United Bank & Trust	0.04%	No change	299	$98K
State of Wyoming	0.02%	Reduce -18.4%	292	$96K
FinTrust Capital Advisors, LLC	0.02%	No change	284	$93K
Pingora Partners LLC	0.06%	No change	275	$90K
McIlrath & Eck, LLC	0.01%	No change	275	$90K
Crewe Advisors LLC	0.01%	Reduce -9.0%	274	$90K
Kelly Financial Services LLC	0.03%	No change	262	$86K
American National Bank & Trust	0.01%	No change	262	$86K
ESL Trust Services, LLC	0.02%	Add +4.0%	260	$86K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	250	$82K
TFC Financial Management, Inc.	0.01%	No change	245	$81K
Asset Dedication, LLC	0.01%	New	245	$81K
Lanark Financial, Inc.	0.01%	Reduce -8.8%	237	$77K
Gen-Wealth Partners Inc	0.04%	New	231	$76K
Ruedi Wealth Management, Inc.	0.03%	Add +4.5%	231	$76K
Financial Perspectives, Inc	0.03%	Add +12.5%	225	$74K
Riverview Trust Co	0.07%	No change	220	$72K
Oakworth Capital, Inc.	0.01%	No change	211	$69K
CBIZ Investment Advisory Services, LLC	0.00%	No change	211	$69K
Covestor Ltd	0.04%	Add +5.1%	205	$68K
Avondale Wealth Management	0.04%	No change	200	$66K
Riggs Asset Managment Co. Inc.	0.02%	No change	200	$66K
Webster Bank, N. A.	0.01%	No change	200	$66K
Capital Analysts, LLC	0.00%	No change	197	$65K
MV Capital Management, Inc.	0.01%	Add +2.1%	192	$63K
Hexagon Capital Partners LLC	0.01%	Reduce -0.5%	188	$62K
Gables Capital Management Inc.	0.03%	No change	185	$61K
Farmers & Merchants Investments Inc.	0.00%	Reduce -1.1%	185	$61K
PFS Partners, LLC	0.04%	No change	184	$61K
Capital Advisors, Ltd. LLC	0.01%	Add +12.4%	181	$60K
General Partner, Inc.	0.04%	Add +0.6%	182	$60K
Indiana Trust & Investment Management Co	0.02%	No change	179	$59K
SouthState Bank Corp	0.00%	No change	177	$58K
Rise Advisors, LLC	0.03%	Add +0.6%	172	$56K
LGT Financial Advisors LLC	0.12%	Reduce -75.0%	170	$56K
Bell Investment Advisors, Inc	0.01%	Add +26.5%	167	$55K
Davis Capital Management	0.05%	Reduce -2.3%	169	$54K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +55.8%	162	$53K
Salomon & Ludwin, LLC	0.01%	Reduce -3.6%	162	$53K
SYSTM Wealth Solutions LLC	0.01%	Reduce -4.2%	160	$53K
Family Firm, Inc.	0.01%	New	159	$52K
Valley Wealth Managers, Inc.	0.00%	New	155	$51K
RFP Financial Group LLC	0.02%	No change	152	$50K
Bartlett & Co. Wealth Management LLC	0.00%	Add +5.6%	152	$50K
West Branch Capital LLC	0.02%	No change	150	$49K
Rosenberg Matthew Hamilton	0.01%	Reduce -21.4%	151	$49K
Moisand Fitzgerald Tamayo, LLC	0.01%	No change	147	$48K
Delta Asset Management LLC	0.00%	No change	143	$47K
JNBA Financial Advisors	0.00%	No change	140	$46K
JFS Wealth Advisors, LLC	0.00%	Reduce -5.4%	140	$46K
Sachetta, LLC	0.02%	Add +25.7%	137	$45K
Bollard Group LLC	0.00%	Add +0.7%	136	$45K
Tucker Asset Management LLC	0.01%	Add +109.2%	136	$45K
Old Second National Bank of Aurora	0.01%	No change	135	$44K
Glen Eagle Advisors, LLC	0.01%	Add +68.0%	126	$41K
Farmers & Merchants Trust Co of Chambersburg PA	0.02%	No change	125	$41K
Canton Hathaway, LLC	0.01%	No change	123	$40K
Barrett & Company, Inc.	0.02%	No change	120	$39K
Twin Lakes Capital Management, LLC	0.03%	No change	119	$39K
Quarry LP	0.02%	New	119	$39K
Triad Wealth Partners, LLC	0.02%	New	118	$39K
DHJJ Financial Advisors, Ltd.	0.02%	No change	115	$38K
Operose Advisors LLC	0.01%	No change	113	$37K
Fortitude Family Office, LLC	0.02%	Add +63.2%	111	$37K
Sugarloaf Wealth Management, LLC	0.01%	Add +1.0%	103	$34K
ICA Group Wealth Management, LLC	0.02%	Reduce -38.6%	100	$33K
Godsey & Gibb, Inc.	0.00%	No change	100	$33K
BOK Financial Private Wealth, Inc.	0.00%	No change	100	$33K
Piscataqua Savings Bank	0.03%	No change	100	$33K
Coppell Advisory Solutions LLC	0.01%	—	96	$32K
GoalVest Advisory LLC	0.01%	No change	90	$30K
Raffa Wealth Management, LLC	0.01%	Add +52.5%	90	$30K
PSI Advisors, LLC	0.01%	Add +1.1%	88	$29K
Clean Yield Group	0.01%	No change	86	$28K
Motco	0.00%	Reduce -16.2%	83	$27K
Planning Capital Management Corp	0.02%	No change	80	$26K
Maryland Capital Advisors Inc.	0.01%	No change	80	$26K
Emfo, LLC	0.02%	No change	78	$26K
Eagle Bay Advisors LLC	0.01%	Reduce -5.1%	75	$25K
WFA Asset Management Corp	0.01%	No change	74	$24K
Olistico Wealth, LLC	0.02%	New	72	$24K
Opal Wealth Advisors, LLC	0.01%	Reduce -6.6%	71	$23K
EdgeRock Capital LLC	0.02%	New	68	$22K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	61	$20K
Coston, McIsaac & Partners	0.01%	No change	61	$20K
Highline Wealth Partners LLC	0.01%	Add +3.5%	60	$20K
Icon Advisers Inc.	0.00%	New	60	$20K
Tradewinds Capital Management, LLC	0.01%	Add +37.5%	55	$18K
Bruce G. Allen Investments, LLC	0.02%	Reduce -26.7%	55	$18K
Private Wealth Management Group, LLC	0.01%	No change	54	$18K
POM Investment Strategies, LLC	0.01%	Add +440.0%	54	$18K
Red Tortoise LLC	0.01%	No change	54	$18K
1620 Investment Advisors, Inc.	0.01%	New	53	$17K
Creative Capital Management Investments LLC	0.01%	No change	51	$17K
Prestige Wealth Management Group LLC	0.00%	No change	49	$16K
Bogart Wealth, LLC	0.00%	No change	47	$15K
Westside Investment Management, Inc.	0.00%	New	44	$14K
Aspect Partners, LLC	0.01%	No change	42	$14K
HHM Wealth Advisors, LLC	0.00%	No change	38	$13K
Criterion Capital Advisors, LLC	0.01%	Reduce -27.4%	37	$12K
Johnson Financial Group, Inc.	0.00%	Add +428.6%	37	$12K
Avion Wealth	0.00%	Add +18.2%	39	$12K
Pier Capital, LLC	0.00%	No change	36	$12K
Eukles Asset Management	0.01%	No change	35	$12K
TCTC Holdings, LLC	0.00%	No change	35	$12K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	34	$11K
Citizens National Bank Trust Department	0.00%	New	32	$11K
SOA Wealth Advisors, LLC.	0.00%	Reduce -13.9%	31	$10K
Dunhill Financial, LLC	0.01%	Add +19.2%	31	$10K
Abound Wealth Management	0.00%	Reduce -9.1%	30	$10K
Park Place Capital Corp	0.00%	No change	29	$10K
WR Wealth Planners, LLC	0.00%	Add +55.6%	28	$9K
SJS Investment Consulting Inc.	0.00%	Reduce -12.9%	27	$9K
DiNuzzo Private Wealth, Inc.	0.00%	Add +12.5%	27	$9K
Rakuten Securities, Inc.	0.00%	Add +68.8%	27	$9K
Caldwell Sutter Capital, Inc.	0.00%	No change	25	$8K
Harbor Investment Advisory, LLC	0.00%	Add +10.0%	22	$7K
Hollencrest Capital Management	0.00%	No change	22	$7K
Macroview Investment Management LLC	0.01%	New	21	$7K
Cedar Wealth Management, LLC	0.00%	No change	21	$7K
Redmont Wealth Advisors LLC	0.01%	No change	20	$7K
Cornerstone Planning Group LLC	0.00%	No change	20	$6K
Hobbs Group Advisors, LLC	0.00%	—	19	$6K
Fairway Wealth LLC	0.00%	New	19	$6K
Tsfg, LLC	0.00%	New	15	$5K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	14	$5K
Investors Research Corp	0.00%	New	14	$5K
Westend Capital Management, LLC	0.00%	Reduce -61.1%	14	$4K
Key Financial Inc	0.00%	Add +20.0%	12	$4K
Country Trust Bank	0.00%	No change	12	$4K
Carmichael Hill & Associates, Inc.	0.00%	No change	11	$4K
Broadwater Capital Management LLC	0.00%	No change	11	$4K
Altshuler Shaham Ltd	0.00%	Reduce -15.4%	11	$4K
Unique Wealth Strategies, LLC	0.00%	New	12	$4K
Elevation Wealth Partners, LLC	0.00%	New	10	$3K
Valued Wealth Advisors LLC	0.00%	No change	9	$3K
VitalStone Financial, LLC	0.00%	Reduce -10.0%	9	$3K
Core Alternative Capital	0.00%	No change	8	$3K
Frazier Financial Advisors, LLC	0.00%	Reduce -53.3%	7	$2K
True Wealth Design, LLC	0.00%	Reduce -22.2%	7	$2K
Sound Income Strategies, LLC	0.00%	No change	7	$2K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	New	6	$2K
Financial Network Wealth Advisors LLC	0.00%	New	6	$2K
Delos Wealth Advisors, LLC	0.00%	No change	5	$2K
Clear Point Advisors Inc.	0.00%	No change	5	$2K
Wolff Wiese Magana LLC	0.00%	No change	5	$2K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	New	5	$2K
ClariVest Asset Management LLC	0.00%	No change	4	$1K
Abich Financial Wealth Management LLC	0.00%	New	4	$1K
HighMark Wealth Management LLC	0.00%	New	4	$1K
Global Financial Private Client, LLC	0.00%	No change	4	$1K
Thomas J. Herzfeld Advisors, Inc.	0.00%	New	4	$1K
Beaird Harris Wealth Management, LLC	0.00%	No change	4	$1K
Benjamin Edwards Inc.	0.00%	No change	3	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	3	$1K
Western Pacific Wealth Management, LP	0.00%	No change	3	$987
Lynx Investment Advisory	0.00%	—	3	$987
Janiczek Wealth Management, LLC	0.00%	No change	3	$987
Perkins Coie Trust Co	0.00%	No change	3	$986
Redwood Wealth Management Group, LLC	0.00%	New	1	$329

"% of holder's portfolio" is TT's weight in each manager's 13F, not the share of Trane Technologies PLC the manager owns.