US BancorpUSB

13F holders, Q3 2024 (September 30)

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

1,719holders +44

136new positions

89sold out

12famous investors

$45.76avg. 13F price*

At the end of Q3 2024, 1,719 institutions reported holding US Bancorp (USB) in their 13F filings, up 44 from Q2 2024. 136 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($5.2B) and State Street Corp. ($3.1B). 12 famous investors held it, including Andreas Halvorsen (5.6% of Viking Global Investors's portfolio), Charlie Munger (2.9% of Daily Journal's portfolio) and Jeremy Grantham (1.8% of GMO's portfolio).

Company: US Bancorp
Sector: Finance
CUSIP: 902973304
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	136	$333.6M
Exits	89	$180.5M

All 13F filers, Q2 2024 → Q3 2024: 78,068,933 shares bought and 77,295,549 shares sold, net +773,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,719 holders


Vanguard Group Inc.	0.11%	Add +1.6%	137,757,840	$6.3B
BlackRock, Inc.	0.11%	—	113,319,992	$5.2B
State Street Corp.	0.13%	Add +1.2%	67,282,970	$3.1B
FMR LLC	0.18%	Add +32.7%	63,913,931	$2.9B
Charles Schwab Investment Management Inc.	0.41%	Add +4.0%	47,328,880	$2.2B
Mufg Bank, LTD.	78.69%	Reduce -32.7%	44,374,155	$2.0B
JPMorgan Chase & Co.	0.15%	Reduce -24.2%	39,821,079	$1.8B
Viking Global Investors	5.60%	Add +32.3%	33,617,210	$1.5B
Geode Capital Management, LLC	0.12%	Add +1.9%	33,086,597	$1.5B
Aristotle Capital Management, LLC	1.93%	Reduce -1.8%	23,183,109	$1.1B
Bank of New York Mellon Corp	0.15%	Add +35.3%	18,006,927	$823.5M
Bank of America Corp.	0.07%	Reduce -13.0%	17,861,653	$816.8M
Royal Bank of Canada	0.18%	Reduce -0.6%	17,732,628	$810.9M
Amundi	0.30%	Add +16.1%	18,144,208	$803.4M
T. Rowe Price Associates Inc.	0.09%	Add +11.1%	17,144,178	$784.0M
Norges Bank	0.11%	Add +11.1%	16,816,674	$769.0M
Northern Trust Corp.	0.12%	Reduce -6.9%	15,380,263	$703.3M
Morgan Stanley	0.05%	Reduce -4.2%	15,097,227	$690.4M
Davis Selected Advisers	3.69%	Add +1.2%	14,392,993	$658.2M
GMO	1.84%	Add +6.0%	12,815,304	$586.0M
Invesco Ltd.	0.10%	Add +0.0%	11,337,564	$518.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +4.0%	11,235,426	$513.8M
Van Eck Associates Corp.	0.60%	Add +3.9%	9,852,013	$478.1M
Hotchkis & Wiley Capital Management LLC	1.53%	Reduce -17.5%	10,079,978	$461.0M
Federated Hermes, Inc.	0.94%	Add +4.9%	9,399,075	$429.8M
Legal & General Group Plc	0.11%	Reduce -3.1%	9,318,087	$426.1M
Goldman Sachs Group Inc.	0.08%	Reduce -18.4%	9,003,344	$411.7M
First Eagle Investment Management, LLC	0.84%	Add +0.1%	8,910,566	$407.5M
American Century Companies Inc.	0.23%	Add +24.0%	8,489,169	$388.2M
Dimensional Fund Advisors LP	0.09%	Add +3.6%	8,486,944	$388.1M
Franklin Resources Inc.	0.11%	Add +153.0%	7,949,347	$374.6M
Envestnet Asset Management Inc.	0.12%	Add +1.2%	8,135,010	$372.0M
US Bancorp \de	0.47%	Reduce -2.5%	8,007,565	$366.2M
Clearbridge Investments, LLC	0.27%	Add +6.9%	7,443,092	$340.4M
Macquarie Group Ltd.	0.36%	Add +2.3%	7,219,398	$330.1M
Barclays PLC	0.15%	Reduce -38.4%	7,208,057	$329.6M
Wells Fargo & Company	0.08%	Reduce -1.9%	6,902,584	$315.7M
State Farm Mutual Automobile Insurance Co.	0.27%	No change	6,719,795	$307.3M
Baird Financial Group, Inc.	0.56%	Add +0.8%	6,292,358	$287.7M
CIBC Private Wealth Group LLC	0.43%	Reduce -0.7%	5,196,514	$237.6M
UBS Group AG	0.06%	Add +14.7%	4,973,264	$227.4M
Mairs & Power Inc.	1.96%	Reduce -11.8%	4,553,141	$208.2M
Fisher Asset Management	0.08%	Add +0.2%	4,486,857	$205.2M
Deutsche Bank AG	0.07%	Add +4.5%	3,752,610	$171.6M
Stifel Financial Corp.	0.18%	Reduce -4.7%	3,720,823	$170.2M
National Pension Service	0.16%	Add +12.1%	3,652,022	$167.0M
Bahl & Gaynor LLC	0.84%	Reduce -17.7%	3,579,581	$163.7M
National Bank of Canada	0.22%	Add +31.1%	3,536,895	$161.7M
Healthcare of Ontario Pension Plan Trust Fund	0.39%	Add +109.7%	3,531,400	$161.5M
HSBC Holdings PLC	0.10%	Reduce -15.0%	3,501,186	$160.0M
Raymond James & Associates	0.10%	Add +4.1%	3,462,009	$158.3M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Add +1.9%	3,461,427	$158.3M
Bank of Montreal	0.07%	Reduce -14.0%	3,342,459	$152.0M
First Trust Advisors LP	0.14%	Add +15.0%	3,318,191	$151.7M
Nuveen Asset Management, LLC	0.04%	Add +1.2%	3,310,437	$151.4M
Ameriprise Financial Inc.	0.04%	Add +3.4%	3,257,848	$149.1M
Los Angeles Capital Management LLC	0.59%	Add +723.7%	3,211,555	$146.9M
Rhumbline Advisers	0.13%	Reduce -5.6%	3,144,330	$143.8M
California Public Employees Retirement System	0.10%	Reduce -0.9%	3,017,620	$138.0M
PNC Financial Services Group, Inc.	0.09%	Reduce -1.5%	2,939,345	$134.4M
BNP Paribas Financial Markets	0.13%	Add +4.7%	2,856,699	$130.6M
Barrow Hanley Mewhinney & Strauss LLC	0.41%	Reduce -1.6%	2,763,194	$126.4M
Equity Investment Corp.	2.93%	Add +2.9%	2,754,984	$126.0M
Prana Capital Management, LP	5.41%	Add +20.0%	2,585,692	$118.2M
Artisan Partners Limited Partnership	0.17%	Reduce -12.0%	2,542,362	$116.3M
California State Teachers Retirement System	0.14%	Reduce -0.2%	2,542,142	$116.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +8.2%	2,243,094	$102.6M
LPL Financial LLC	0.04%	Add +5.6%	2,206,025	$100.9M
Cincinnati Insurance Co.	1.68%	No change	2,199,500	$100.6M
Sei Investments Co.	0.13%	Add +18.4%	2,193,651	$100.3M
Manufacturers Life Insurance Company, The	0.09%	Reduce -18.3%	2,192,812	$100.3M
Citigroup Inc.	0.09%	Reduce -1.3%	2,107,735	$96.4M
Madison Asset Management, LLC	1.05%	Reduce -1.6%	2,037,539	$93.2M
Capital Research Global Investors	0.02%	Add +0.1%	2,011,328	$92.0M
Coho Partners, Ltd.	3.34%	Reduce -10.4%	1,999,471	$91.4M
Alliancebernstein L.P.	0.03%	Add +14.6%	1,979,864	$90.5M
Confluence Investment Management LLC	1.20%	Reduce -1.2%	1,969,374	$90.1M
New York State Common Retirement Fund	0.12%	Reduce -6.3%	1,929,456	$88.2M
Epoch Investment Partners, Inc.	0.36%	Add +1.6%	1,766,442	$80.8M
Principal Financial Group Inc.	0.04%	Add +4.5%	1,763,816	$80.7M
Millennium Management	0.07%	Add +34.8%	1,740,402	$79.6M
Fort Washington Investment Advisors Inc.	0.48%	Add +0.4%	1,723,062	$78.8M
Schroder Investment Management Group	0.08%	Reduce -21.4%	1,722,163	$77.5M
Rathbones Group PLC	0.37%	Add +1.2%	1,615,960	$73.9M
State Board of Administration of Florida Retirement System	0.14%	Add +0.0%	1,576,316	$72.1M
Zacks Investment Management	0.62%	Add +9.6%	1,571,527	$71.9M
CANADA LIFE ASSURANCE Co	0.12%	Add +20.4%	1,529,249	$70.0M
Prudential Financial Inc.	0.10%	Reduce -7.6%	1,522,554	$69.6M
Douglas Lane & Associates, LLC	0.96%	Reduce -4.7%	1,522,526	$69.6M
Bridges Investment Management Inc.	0.96%	Add +1554.3%	1,503,638	$68.8M
Citadel Advisors	0.07%	Add +42.7%	1,462,941	$66.9M
Two Sigma Investments, LP	0.15%	Reduce -21.2%	1,430,261	$65.4M
Tetrad Corp.	6.57%	No change	1,410,000	$64.5M
New York State Teachers Retirement System	0.13%	Reduce -1.6%	1,406,487	$64.3M
Arrowstreet Capital, Limited Partnership	0.05%	New	1,367,146	$62.5M
Adage Capital Partners Gp, L.L.C.	0.11%	Reduce -9.1%	1,360,900	$62.2M
Nomura Asset Management Co. Ltd.	0.19%	Reduce -9.2%	1,334,819	$61.0M
Truist Financial Corp.	0.09%	Reduce -3.6%	1,280,677	$58.6M
Royal London Asset Management Ltd.	0.14%	Add +1.7%	1,242,645	$56.8M
Allianz Asset Management GmbH	0.09%	Add +341.0%	1,223,224	$55.9M
Bank Julius Baer & Co. Ltd, Zurich	0.19%	Reduce -1.0%	1,109,429	$55.8M
First Manhattan Co. Llc.	0.17%	Reduce -23.2%	1,203,130	$55.6M
Sandhill Capital Partners LLC	3.77%	Reduce -1.1%	1,155,510	$52.8M
Basswood Capital Management, L.L.C.	2.72%	No change	1,152,063	$52.7M
Marshall Wace, LLP	0.07%	Reduce -50.3%	1,126,047	$51.5M
Mirae Asset Global Investments Co., Ltd.	0.22%	Add +13.1%	1,077,109	$49.0M
Two Sigma Advisers, LP	0.11%	Reduce -19.7%	1,017,600	$46.5M
Rhino Investment Partners, Inc	10.60%	Reduce -21.5%	1,005,189	$46.0M
Russell Investments Group, Ltd.	0.06%	Add +3.5%	973,318	$44.5M
Aviva PLC	0.12%	Add +2.5%	965,733	$44.2M
Cambiar Investors LLC	1.68%	New	953,838	$43.6M
Holocene Advisors, LP	0.18%	New	951,704	$43.5M
CORDA Investment Management, LLC.	3.39%	Reduce -2.1%	950,489	$43.5M
Point72 Asset Management	0.15%	Reduce -63.9%	925,506	$42.3M
State of Wisconsin Investment Board	0.10%	Add +6.1%	894,338	$40.9M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -1.7%	852,566	$39.0M
Fifth Third Bancorp	0.14%	Reduce -4.4%	848,638	$38.8M
M&T Bank Corp	0.13%	Add +2.8%	846,344	$38.7M
Janus Henderson Group PLC	0.02%	Add +229.5%	845,686	$38.7M
Wealth Enhancement Advisory Services, LLC	0.08%	Reduce -0.7%	833,161	$38.1M
Deprince Race & Zollo Inc.	0.73%	Reduce -1.3%	830,418	$38.0M
HighTower Advisors, LLC	0.06%	Add +31.3%	829,130	$37.9M
Pictet Asset Management Holding SA	0.04%	Add +4.0%	820,365	$37.5M
Victory Capital Management Inc.	0.04%	Reduce -3.3%	818,387	$37.4M
NFJ Investment Group, LLC	1.09%	Reduce -12.6%	816,504	$37.3M
Walleye Capital LLC	0.44%	Add +194.3%	816,082	$37.3M
MML Investors Services, LLC	0.14%	Add +3.8%	810,781	$37.1M
Vaughan David Investments LLC	0.85%	Add +0.6%	810,275	$37.1M
Voya Investment Management LLC	0.04%	Reduce -18.5%	801,025	$36.6M
Davis Asset Management, L.P.	1.46%	Reduce -20.0%	800,000	$36.6M
TD Asset Management Inc	0.03%	Add +10.5%	772,233	$35.1M
Cincinnati Financial Corp.	0.75%	No change	763,500	$34.9M
Korea Investment CORP	0.08%	Add +2.1%	759,078	$34.7M
Trexquant Investment LP	0.42%	Add +187.4%	731,303	$33.4M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -1.1%	724,073	$33.1M
Clarkston Capital Partners, LLC	0.61%	Reduce -1.8%	722,498	$33.0M
Cerity Partners LLC	0.07%	Add +17.0%	697,059	$31.9M
Public Employees Retirement System of Ohio	0.14%	Reduce -0.8%	695,377	$31.8M
Corient Private Wealth LP	0.05%	Add +19.1%	687,205	$31.4M
Ensign Peak Advisors, Inc	0.05%	Add +60.8%	681,943	$31.2M
Treasurer of the State of North Carolina	0.12%	Add +0.4%	681,592	$31.2M
Danske Bank A/S	0.10%	Add +4.2%	677,488	$31.0M
Commonwealth Equity Services, LLC	0.05%	Reduce -1.7%	672,297	$30.7M
AEGON ASSET MANAGEMENT UK Plc	0.42%	Reduce -6.7%	666,763	$30.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Reduce -0.5%	654,372	$29.9M
Thomasville National Bank	2.21%	Add +3.4%	651,185	$29.8M
South Dakota Investment Council	0.58%	Reduce -0.7%	645,639	$29.5M
Glenmede Trust Co. NA	0.14%	Reduce -4.3%	645,308	$29.5M
Johnson Investment Counsel Inc.	0.29%	Reduce -3.8%	635,907	$29.1M
Creative Planning	0.03%	Reduce -4.3%	626,474	$28.6M
Matrix Asset Advisors Inc.	3.18%	Reduce -0.3%	625,030	$28.6M
Auto-Owners Insurance Co	0.70%	No change	625,000	$28.6M
Interval Partners, LP	0.81%	Add +40.9%	621,935	$28.4M
Aberdeen Group plc	0.05%	Add +8.4%	622,835	$28.4M
Reik & Co., LLC	6.65%	Reduce -0.6%	611,554	$28.0M
DNB Asset Management AS	0.12%	Reduce -3.1%	603,670	$27.6M
Asset Management One Co., Ltd.	0.10%	Add +2.4%	603,060	$27.6M
STRS Ohio	0.11%	Reduce -0.6%	602,587	$27.6M
Storebrand Asset Management As	0.09%	Add +6.0%	601,709	$27.5M
Mn Services Vermogensbeheer B.V.	0.19%	Reduce -3.4%	600,600	$27.5M
AQR Capital Management	0.04%	Add +6.1%	607,292	$27.3M
Cetera Investment Advisers	0.06%	Add +0.8%	592,717	$27.1M
Neuberger Berman Group LLC	0.02%	Add +669.2%	587,135	$26.8M
State of Tennessee, Department of Treasury	0.09%	Add +1.9%	574,415	$26.3M
Minneapolis Portfolio Management Group, LLC	3.39%	Reduce -2.0%	571,483	$26.1M
Kodai Capital Management LP	0.54%	New	566,826	$25.9M
Comerica Bank	0.10%	Add +4.1%	563,459	$25.8M
Susquehanna International Group, LLP	0.04%	Reduce -25.7%	559,374	$25.6M
Becker Capital Management Inc.	0.83%	Reduce -1.5%	551,891	$25.5M
State of New Jersey Common Pension Fund D	0.10%	Add +0.3%	554,234	$25.3M
Daymark Wealth Partners, LLC	1.07%	Add +0.1%	553,549	$25.3M
Worldquant Millennium Advisors LLC	0.19%	Add +45.1%	553,211	$25.3M
Swiss Life Asset Management Ltd	0.28%	Reduce -2.7%	542,045	$24.8M
Swedbank AB	0.03%	Add +5.1%	541,266	$24.8M
Huntington National Bank	0.24%	Add +6.6%	536,640	$24.5M
AMF Tjanstepension AB	0.17%	Add +16.9%	532,105	$24.4M
Osaic Holdings, Inc.	0.05%	Reduce -8.7%	531,607	$24.3M
Tocqueville Asset Management L.P.	0.38%	Add +2.3%	531,212	$24.3M
Rafferty Asset Management, LLC	0.08%	Reduce -5.0%	529,051	$24.2M
Toronto Dominion Bank	0.04%	Reduce -35.8%	524,579	$24.0M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -1.7%	520,446	$23.8M
Dorsey & Whitney Trust CO LLC	1.26%	Add +85.0%	518,710	$23.7M
Sabal Trust CO	1.28%	Reduce -0.9%	515,045	$23.6M
FUKOKU MUTUAL LIFE INSURANCE Co	1.67%	No change	511,623	$23.4M
Maltese Capital Management LLC	3.78%	Add +27.5%	505,000	$23.1M
ExodusPoint Capital Management, LP	0.23%	New	498,693	$22.8M
Manning & Napier Advisors LLC	0.25%	Reduce -3.7%	489,621	$22.4M
Thrivent Financial for Lutherans	0.04%	Add +10.8%	487,269	$22.3M
Atalanta Sosnoff Capital, LLC	0.48%	New	486,980	$22.3M
Pinnacle Financial Partners Inc	0.45%	Reduce -12.1%	485,752	$22.2M
CIBC Asset Management Inc	0.07%	Add +8.6%	484,791	$22.2M
Old Republic International Corp.	0.82%	No change	480,000	$21.9M
USS Investment Management Ltd	0.16%	Add +0.1%	478,000	$21.9M
Mariner, LLC	0.04%	Add +7.1%	466,863	$21.3M
Professional Advisory Services Inc.	2.49%	Reduce -13.8%	452,726	$20.7M
Arizona State Retirement System	0.13%	Reduce -1.0%	447,422	$20.5M
State of Michigan Retirement System	0.10%	Reduce -0.5%	446,482	$20.4M
Commerce Bank	0.12%	Add +10.5%	442,625	$20.2M
Corebridge Financial, Inc.	0.11%	Reduce -2.5%	433,045	$19.8M
Van Lanschot Kempen Investment Management N.V.	0.20%	Add +33.8%	430,050	$19.7M
Natixis	0.12%	Add +53.1%	424,742	$19.4M
Nisa Investment Advisors, LLC	0.11%	Reduce -4.9%	418,978	$19.4M
DekaBank Deutsche Girozentrale	0.04%	Add +5.0%	427,700	$19.3M
King Luther Capital Management Corp.	0.08%	Reduce -7.4%	421,724	$19.3M
AE Wealth Management LLC	0.17%	Add +3.1%	416,178	$19.0M
Cresset Asset Management, LLC	0.07%	Add +1.7%	410,661	$18.9M
Davis R M Inc.	0.36%	Reduce -4.6%	407,928	$18.7M
Coerente Capital Management	3.46%	Add +0.3%	405,845	$18.6M
MetLife Investment Management, LLC	0.11%	Reduce -2.5%	405,741	$18.6M
Credit Agricole S A	0.10%	Add +4.9%	403,095	$18.4M
Natixis Advisors, LLC	0.04%	Add +16.6%	401,232	$18.3M
Financial Counselors Inc.	0.27%	Reduce -0.2%	401,222	$18.3M
Varma Mutual Pension Insurance Co	0.14%	Reduce -4.5%	377,020	$18.2M
Handelsbanken Fonder AB	0.07%	Add +0.9%	397,884	$18.2M
Sanctuary Advisors, LLC	0.11%	Add +63.6%	345,292	$18.1M
Focus Partners Wealth	0.06%	Reduce -24.3%	391,479	$17.9M
River Road Asset Management, LLC	0.23%	Reduce -4.2%	381,127	$17.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	—	381,101	$17.4M
Bartlett & Co. Wealth Management LLC	0.25%	Add +0.4%	373,336	$17.3M
Parallax Volatility Advisers, L.P.	0.52%	Add +60.6%	376,426	$17.2M
O'shaughnessy Asset Management, LLC	0.15%	Add +20.3%	360,342	$17.0M
AustralianSuper Pty Ltd	0.08%	Reduce -42.7%	364,392	$16.7M
Cibc World Market Inc.	0.04%	Add +66.2%	363,320	$16.6M
Cantor Fitzgerald Investment Advisors L.P.	1.07%	Add +0.2%	343,957	$15.7M
D.A. Davidson & Co.	0.13%	Reduce -0.0%	341,965	$15.6M
Janney Montgomery Scott LLC	0.04%	Reduce -5.0%	340,455	$15.6M
Retirement Systems of Alabama	0.06%	Reduce -1.3%	339,784	$15.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Reduce -0.9%	339,697	$15.5M
First Long Island Investors, LLC	1.22%	Reduce -0.4%	338,848	$15.5M
Point72 Europe (London) LLP	1.30%	Reduce -19.5%	337,600	$15.4M
Forsta Ap-Fonden	0.12%	Add +9.3%	327,100	$15.0M
Rockefeller Capital Management L.P.	0.04%	Add +26.8%	325,838	$14.9M
Czech National Bank	0.15%	Add +6.9%	317,882	$14.5M
Guggenheim Capital LLC	0.10%	Reduce -5.7%	316,453	$14.5M
Raymond James Financial Services Advisors, Inc.	0.02%	Reduce -2.2%	312,922	$14.3M
Envestnet Portfolio Solutions, Inc.	0.05%	Reduce -0.3%	310,883	$14.2M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Reduce -45.5%	310,850	$14.2M
Amalgamated Bank	0.12%	Reduce -2.8%	306,398	$14.0M
IFM Investors Pty Ltd	0.13%	Add +0.9%	305,377	$14.0M
United Bank	1.63%	Add +1.4%	305,357	$14.0M
Cibc World Markets Corp.	0.10%	Reduce -29.4%	302,349	$13.8M
Stonebridge Capital Advisors LLC	1.13%	Add +2.0%	302,146	$13.8M
ProShare Advisors LLC	0.03%	Reduce -5.4%	299,917	$13.7M
Schaper Benz & Wise Investment Counsel Inc.	1.08%	Add +1.0%	296,831	$13.6M
Pathstone Holdings, LLC	0.06%	Add +0.8%	296,594	$13.6M
Heritage Wealth Management, Inc.	4.44%	Reduce -0.8%	296,035	$13.5M
Stephens Inc.	0.19%	Add +1.9%	293,371	$13.4M
Abn Amro Investment Solutions	0.23%	Reduce -11.8%	289,581	$13.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +4.8%	287,348	$13.1M
Atria Investments, Inc	0.16%	Add +14.4%	284,832	$13.0M
Palisade Asset Management, LLC	1.24%	Reduce -1.3%	276,180	$12.6M
Public Sector Pension Investment Board	0.07%	Add +2.6%	271,535	$12.4M
American Assets Investment Management, LLC	1.08%	No change	270,000	$12.3M
Schonfeld Strategic Advisors LLC	0.10%	Reduce -60.6%	265,192	$12.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -12.8%	260,371	$11.9M
Utah Retirement Systems	0.13%	Add +0.4%	257,827	$11.8M
Stockman Wealth Management, Inc.	1.83%	Add +3.8%	257,183	$11.8M
Lountzis Asset Management, LLC	4.86%	Add +0.4%	252,713	$11.7M
Laffer Tengler Investments, Inc.	2.83%	No change	253,967	$11.6M
Wolverine Trading, LLC	0.30%	Reduce -1.9%	255,309	$11.6M
Partners Capital Investment Group, LLP	0.18%	Reduce -5.5%	252,776	$11.6M
Peapack Gladstone Financial Corp.	0.17%	Add +0.5%	250,340	$11.4M
Tweedy, Browne Co LLC	0.54%	Reduce -2.5%	247,567	$11.3M
Farmers & Merchants Investments Inc.	0.35%	Reduce -3.3%	244,738	$11.2M
Goelzer Investment Management, Inc.	0.61%	Reduce -2.4%	244,136	$11.2M
Point72 Hong Kong Ltd	0.80%	Add +303.0%	244,016	$11.2M
Wesbanco Bank Inc.	0.38%	Reduce -17.5%	241,939	$11.1M
Black Cypress Capital Management, LLC	9.92%	Add +0.7%	241,639	$11.1M
APG Asset Management N.V.	0.07%	Add +46.8%	267,808	$11.0M
Logan Capital Management Inc.	0.45%	Reduce -4.7%	239,865	$11.0M
Edgar Lomax Co.	0.67%	Reduce -1.5%	239,666	$11.0M
Bank of Nova Scotia	0.02%	Reduce -38.9%	237,493	$10.9M
Strategic Value Bank Partners LLC	6.56%	No change	233,608	$10.7M
Captrust Financial Advisors	0.03%	Add +0.9%	231,910	$10.6M
New York Life Investment Management LLC	0.10%	Reduce -3.0%	229,904	$10.5M
KBC Group NV	0.03%	Reduce -27.1%	229,899	$10.5M
Brookstone Capital Management	0.15%	Add +4.7%	228,395	$10.4M
Allied Investment Advisors, LLC	2.05%	Add +0.5%	226,223	$10.3M
TCV Trust & Wealth Management, Inc.	0.92%	Reduce -1.4%	224,489	$10.3M
Sonora Investment Management Group, LLC	0.77%	Reduce -6.9%	224,432	$10.3M
Am Investment Strategies LLC	2.48%	Reduce -0.1%	222,718	$10.2M
Yousif Capital Management, LLC	0.11%	Reduce -1.4%	222,564	$10.2M
Kanawha Capital Management LLC	0.73%	Add +0.2%	220,704	$10.1M
Meiji Yasuda Asset Management Co Ltd.	0.38%	Reduce -5.8%	220,459	$10.1M
Silicon Valley Capital Partners	1.30%	Reduce -1.9%	219,005	$10.0M
Xponance LLC	0.10%	Add +2.1%	218,079	$10.0M
Duquesne Family Office	0.35%	New	217,400	$9.9M
Mutual of America Capital Management LLC	0.10%	Reduce -3.6%	216,136	$9.9M
Public Employees Retirement Association of Colorado	0.04%	Add +0.1%	214,258	$9.8M
Canada Pension Plan Investment Board	0.01%	Reduce -36.8%	208,073	$9.5M
SFE Investment Counsel	1.98%	Add +0.0%	207,732	$9.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.10%	Add +1.1%	206,495	$9.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +6.9%	206,503	$9.4M
Teacher Retirement System of Texas	0.04%	Add +12.8%	202,233	$9.2M
Exchange Traded Concepts, LLC	0.22%	Reduce -6.8%	200,972	$9.2M
TD Private Client Wealth LLC	0.26%	Add +7.3%	200,657	$9.2M
Teza Capital Management LLC	1.00%	Add +536.5%	200,003	$9.1M
Eastern Bank	0.16%	Reduce -53.7%	199,945	$9.1M
Parkwood LLC	1.11%	Add +0.9%	198,815	$9.1M
ICICI Prudential Asset Management Co Ltd	0.94%	Reduce -6.0%	194,027	$8.9M
S.E.E.D. Planning Group LLC	2.94%	Reduce -1.6%	193,786	$8.9M
Kestra Advisory Services, LLC	0.05%	Add +4.2%	192,861	$8.8M
Bokf, NA	0.16%	Reduce -5.2%	200,503	$8.8M
Oppenheimer Asset Management Inc.	0.11%	Add +31.5%	192,322	$8.8M
Daiwa Securities Group Inc.	0.04%	Add +12.2%	190,498	$8.7M
Wealthfront Advisers LLC	0.03%	Add +10.4%	188,596	$8.6M
Boston Trust Walden Corp	0.06%	Reduce -0.6%	188,576	$8.6M
New England Asset Management Inc.	1.40%	Add +0.4%	188,395	$8.6M
Mercer Global Advisors Inc.	0.02%	Add +6.3%	191,806	$8.5M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -1.5%	185,226	$8.5M
TD Waterhouse Canada Inc.	0.07%	Reduce -11.9%	193,864	$8.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +0.8%	184,732	$8.4M
Nissay Asset Management Corp. /Japan	0.05%	Add +3.2%	184,515	$8.4M
HB Wealth Management, LLC	0.09%	Add +9.3%	184,510	$8.4M
State of Alaska, Department of Revenue	0.09%	Add +6.8%	181,313	$8.3M
Olstein Capital Management, L.P.	1.39%	Reduce -17.0%	179,000	$8.2M
Morningstar Investment Services LLC	0.08%	Add +3.9%	179,530	$8.2M
Blair William & Co.	0.02%	Reduce -4.0%	175,957	$8.0M
Entropy Technologies, LP	0.84%	Reduce -6.5%	175,132	$8.0M
DAVENPORT & Co LLC	0.05%	Add +7.6%	174,257	$8.0M
Townsquare Capital LLC	0.09%	Add +6.0%	173,301	$7.9M
Busey Bank	0.26%	Add +0.1%	172,487	$7.9M
Zions Bancorporation, N.A.	0.57%	Add +9.8%	172,071	$7.9M
Advisors Asset Management, Inc.	0.14%	Reduce -23.8%	170,239	$7.8M
Associated Banc-Corp	0.23%	Reduce -2.0%	169,491	$7.8M
Washington Trust Bank	0.73%	Reduce -2.2%	167,837	$7.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Reduce -15.8%	167,763	$7.7M
Royal Fund Management, LLC	0.54%	Add +95.8%	164,654	$7.6M
Rice Partnership, LLC	1.52%	Add +0.0%	165,383	$7.6M
Hillman Capital Management, Inc.	2.55%	Reduce -0.1%	162,778	$7.4M
First National Bank of Omaha	0.47%	Reduce -6.4%	161,653	$7.4M
Hills Bank & Trust Co	0.55%	Reduce 0.0%	159,427	$7.3M
Andra AP-fonden	0.11%	Add +0.3%	157,400	$7.2M
Cwm, LLC	0.03%	Reduce -2.4%	155,190	$7.1M
Avantax Advisory Services, Inc.	0.05%	Add +6.0%	154,516	$7.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.77%	Add +1.0%	154,444	$7.1M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -17.5%	154,438	$7.1M
Cubist Systematic Strategies, LLC	0.11%	Add +389.8%	154,094	$7.0M
Bessemer Group Inc.	0.01%	Add +2.0%	153,829	$7.0M
Chartwell Investment Partners, LLC	0.24%	Reduce -5.1%	150,973	$6.9M
Premier Fund Managers Ltd	0.24%	New	151,520	$6.9M
Ironwood Investment Counsel, LLC	1.15%	Reduce -5.7%	150,403	$6.9M
Danica Pension, Livsforsikringsaktieselskab	0.13%	New	150,000	$6.9M
Calamos Advisors LLC	0.05%	Reduce -2.4%	149,408	$6.8M
Park Avenue Securities LLC	0.08%	Reduce -11.4%	148,295	$6.8M
Elo Mutual Pension Insurance Co	0.15%	Add +11.3%	148,305	$6.8M
Mackenzie Financial Corp.	0.01%	Add +2.5%	148,109	$6.8M
ArrowMark Colorado Holdings LLC	0.09%	Reduce -37.2%	145,410	$6.6M
Benjamin Edwards Inc.	0.09%	Add +1261.6%	142,264	$6.5M
Lockheed Martin Investment Management Co.	0.30%	New	140,600	$6.4M
Philip James Wealth Mangement, LLC	0.81%	New	140,260	$6.4M
Point72 (DIFC) Ltd	0.49%	Reduce -42.1%	138,377	$6.3M
Skba Capital Management LLC	0.93%	New	136,800	$6.3M
Ethic Inc.	0.16%	Reduce -27.0%	138,965	$6.2M
Candriam S.C.A.	0.04%	Reduce -5.1%	134,940	$6.2M
Alley Investment Management Company, LLC	0.78%	Add +0.8%	134,799	$6.2M
Qube Research & Technologies Ltd	0.01%	Add +27.2%	134,336	$6.1M
Wellington Management Group LLP	0.00%	Reduce -65.4%	133,705	$6.1M
Oregon Public Employees Retirement Fund	0.11%	Reduce -0.3%	133,508	$6.1M
Harvest Portfolios Group Inc.	0.20%	Reduce -7.8%	133,186	$6.1M
Monarch Capital Management Inc.	1.63%	Add +0.3%	131,717	$6.1M
Hantz Financial Services, Inc.	0.11%	Reduce -2.3%	132,166	$6.0M
KLCM Advisors, Inc.	0.71%	Reduce -0.6%	131,456	$6.0M
B. Metzler seel. Sohn & Co. Holding AG	0.06%	—	130,109	$5.9M
B. Metzler seel. Sohn & Co. AG	0.06%	Add +1.7%	130,109	$5.9M
Jones Financial Companies LLLP	0.01%	Add +94.0%	130,151	$5.9M
First Nebraska Trust Co	0.57%	Reduce -3.4%	128,933	$5.9M
GAM Holding AG	0.47%	Add +0.2%	128,739	$5.9M
LMG Wealth Partners, LLC	1.32%	Add +2.0%	126,430	$5.8M
Oppenheimer & Co. Inc.	0.09%	Reduce -1.1%	126,020	$5.8M
Orion Porfolio Solutions, LLC	0.06%	Reduce -0.3%	125,182	$5.7M
Orion Portfolio Solutions, LLC	0.06%	Reduce -0.3%	125,182	$5.7M
Crossmark Global Holdings, Inc.	0.10%	Reduce -5.1%	121,425	$5.6M
Goodman Advisory Group, LLC	1.58%	Add +6.1%	121,066	$5.5M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +39.4%	120,886	$5.5M
Glenview Trust Co	0.11%	Reduce -9.5%	120,134	$5.5M
Nwam LLC	0.33%	New	119,648	$5.5M
Daily Journal	2.95%	No change	119,500	$5.5M
Ellsworth Advisors, LLC	1.41%	Add +3.7%	119,184	$5.5M
Nordea Investment Management AB	0.01%	Add +1.8%	119,415	$5.4M
Brown Brothers Harriman & Co.	0.04%	Reduce -0.7%	118,491	$5.4M
Gulf International Bank (UK) Ltd	0.14%	Reduce -4.6%	118,059	$5.4M
Pacer Advisors, Inc.	0.01%	Add +4.4%	116,569	$5.3M
SlateStone Wealth, LLC	0.48%	Add +90.5%	116,317	$5.3M
Private Advisor Group, LLC	0.03%	Add +3.4%	114,543	$5.2M
Carnegie Investment Counsel	0.15%	Reduce -8.0%	113,939	$5.2M
Squarepoint Ops LLC	0.02%	Reduce -44.6%	113,886	$5.2M
Prospera Financial Services Inc	0.13%	Add +16.4%	112,826	$5.2M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -6.0%	112,778	$5.2M
Summitry LLC	0.24%	Reduce -0.7%	111,348	$5.1M
Eliot Finkel Investment Counsel, LLC	3.11%	Reduce -1.5%	110,782	$5.1M
CW Advisors, LLC	0.07%	Add +71.8%	110,054	$5.0M
Accel Wealth Management	1.87%	Reduce -1.0%	110,014	$5.0M
WINTON GROUP Ltd	0.35%	New	109,701	$5.0M
Commerzbank Aktiengesellschaft	0.13%	Reduce -15.9%	108,812	$5.0M
Kentucky Retirement Systems	0.15%	Reduce -7.5%	108,710	$5.0M
MassMutual Private Wealth & Trust, FSB	0.14%	Add +3.1%	107,882	$4.9M
UMB Bank, n.a.	0.08%	Reduce -5.2%	107,334	$4.9M
MainStreet Investment Advisors LLC	0.65%	Add +2.4%	106,790	$4.9M
Motco	0.48%	Reduce -10.9%	104,862	$4.8M
Lakeside Advisors, INC.	2.99%	Reduce -0.8%	103,973	$4.8M
Intact Investment Management Inc.	0.16%	Add +9.1%	103,200	$4.7M
DRW Securities, LLC	0.26%	Add +987.4%	102,843	$4.7M
AMG National Trust Bank	0.13%	Reduce -8.5%	102,581	$4.7M
Avantax Planning Partners, Inc.	0.17%	Reduce -24.1%	101,751	$4.7M
Valley Wealth Managers, Inc.	0.34%	Reduce -3.5%	101,720	$4.7M
&partners	0.09%	Add +138.7%	99,912	$4.6M
Mizuho Securities USA LLC	0.10%	Reduce -15.9%	101,188	$4.6M
Sequoia Financial Advisors, LLC	0.05%	Add +235.7%	99,600	$4.6M
EP Wealth Advisors, LLC	0.04%	Add +22.3%	99,128	$4.5M
Summit Financial Wealth Advisors, LLC	0.84%	New	98,521	$4.5M
Hartford Investment Management Co.	0.15%	Reduce -1.8%	98,216	$4.5M
Assetmark, Inc.	0.01%	Reduce -27.9%	97,836	$4.5M
Culbertson A N & Co. Inc.	0.72%	Add +1.9%	97,655	$4.5M
J. L. Bainbridge & Co., Inc.	0.43%	No change	96,930	$4.4M
Nicholas Company, Inc.	0.07%	Add +38.9%	96,760	$4.4M
Raymond James Trust N.A.	0.10%	Add +2.8%	96,656	$4.4M
Strategic Planning Group, LLC	0.86%	Add +3.7%	95,733	$4.4M
NewEdge Advisors, LLC	0.03%	Add +5.8%	95,564	$4.4M
All Terrain Financial Advisors, LLC	1.67%	Reduce -1.8%	95,284	$4.4M
Schulhoff & Co. Inc.	1.81%	Reduce -0.6%	94,962	$4.3M
Quantinno Capital Management LP	0.06%	Add +24.8%	94,867	$4.3M
Choreo, LLC	0.06%	Add +2.5%	95,670	$4.3M
Boston Research & Management Inc.	0.99%	Add +2.7%	93,011	$4.3M
Howe & Rusling Inc.	0.36%	Reduce -47.5%	92,202	$4.2M
Moneta Group Investment Advisors LLC	0.06%	Reduce -18.2%	92,161	$4.2M
Arkadios Wealth Advisors	0.24%	Add +1.5%	91,947	$4.2M
Detalus Advisors, LLC	1.39%	Reduce -17.2%	91,265	$4.2M
BOS Asset Management, LLC	1.54%	Add +0.1%	91,079	$4.2M
Brown Advisory Inc.	0.01%	Reduce -3.4%	89,134	$4.1M
Maryland State Retirement & Pension System	0.09%	Reduce -26.6%	88,998	$4.1M
Rakuten Investment Management, Inc.	0.02%	Add +32.8%	89,100	$4.1M
Walkner Condon Financial Advisors LLC	0.82%	Add +0.1%	88,144	$4.0M
Louisiana State Employees Retirement System	0.07%	Reduce -0.5%	87,900	$4.0M
WD Rutherford LLC	1.94%	Add +2.5%	86,775	$4.0M
Securian Asset Management, Inc.	0.11%	Reduce -3.8%	86,305	$3.9M
Acadian Asset Management LLC	0.01%	Reduce -44.2%	85,379	$3.9M
Grandfield & Dodd, LLC	0.23%	Reduce -5.9%	84,469	$3.9M
GHP Investment Advisors, Inc.	0.18%	Add +0.8%	83,947	$3.8M
Jane Street Group, LLC	0.01%	Reduce -83.0%	83,439	$3.8M
Group One Trading LLC	0.15%	Reduce -41.6%	83,405	$3.8M
Cornerstone Advisors, LLC	0.15%	Add +1.2%	83,100	$3.8M
Kingsview Wealth Management, LLC	0.08%	Add +3.8%	82,499	$3.8M
Chemung Canal Trust Co.	0.76%	Reduce -23.7%	81,903	$3.7M
Ferguson Wellman Capital Management, Inc.	0.07%	Add +0.4%	81,688	$3.7M
Daiichi Life Insurance Co., Ltd.	0.09%	Add +24.5%	81,333	$3.7M
KCM Investment Advisors LLC	0.13%	Reduce -24.0%	81,234	$3.7M
Ally Financial Inc.	0.45%	No change	81,000	$3.7M
Providence Capital Advisors, LLC	0.74%	Add +0.8%	80,958	$3.7M
Signet Investment Advisory Group, Inc.	1.85%	Add +3.5%	80,874	$3.7M
Legacy Trust	0.85%	Add +0.3%	80,837	$3.7M
Teewinot Capital Advisers, L.L.C.	0.37%	Add +100.0%	86,234	$3.7M
Argent Financial Group, Inc.	0.44%	—	80,360	$3.7M
QRG Capital Management, Inc.	0.04%	Add +10.2%	80,197	$3.7M
Cincinnati Casualty Co.	2.06%	No change	80,000	$3.7M
Bradley Foster & Sargent Inc.	0.06%	Reduce -2.5%	79,282	$3.6M
ING Groep NV	0.02%	Reduce -59.1%	79,241	$3.6M
Old National Bancorp	0.08%	Reduce -9.2%	79,002	$3.6M
Exchange Capital Management, Inc.	0.57%	Reduce -3.5%	78,602	$3.6M
Cincinnati Specialty Underwriters Insurance CO	1.06%	No change	78,500	$3.6M
Hengehold Capital Management LLC	0.34%	Reduce -42.3%	78,160	$3.6M
Alkeme Wealth, LLC	1.58%	Reduce -2.6%	78,027	$3.6M
Regions Financial Corp.	0.03%	Reduce -7.4%	77,797	$3.6M
Focus Partners Advisor Solutions, LLC	0.07%	Add +13.8%	77,506	$3.5M
Brookmont Capital Management	1.82%	Reduce -2.6%	77,453	$3.5M
Verition Fund Management LLC	0.03%	Reduce -83.1%	77,387	$3.5M
First Bank & Trust	0.67%	Add +0.7%	77,135	$3.5M
Robeco Institutional Asset Management B.V.	0.01%	Add +6.0%	77,023	$3.5M
TRUE Private Wealth Advisors	0.42%	Reduce -4.7%	76,836	$3.5M
Fiduciary Trust Co	0.05%	Reduce -4.5%	76,491	$3.5M
M&G PLC	0.02%	Reduce -75.8%	76,003	$3.5M
New Mexico Educational Retirement Board	0.12%	Reduce -2.8%	76,261	$3.5M
Mountain Pacific Investment Advisers LLC	0.24%	Add +5.7%	76,079	$3.5M
Prudential PLC	0.02%	Add +177.7%	75,322	$3.4M
Synovus Financial Corp.	0.04%	Add +12.4%	75,156	$3.4M
Community Bank of Raymore	2.60%	Reduce -12.6%	75,139	$3.4M
Cassady Schiller Wealth Management, LLC	1.24%	Reduce -0.8%	74,155	$3.4M
WealthTrust Asset Management, LLC	2.52%	No change	74,000	$3.4M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -3.7%	73,849	$3.4M
Concurrent Investment Advisors, LLC	0.10%	Add +14.3%	73,713	$3.4M
Trust Co. of Vermont	0.17%	Reduce -2.3%	72,804	$3.3M
Concentric Capital Strategies, LP	0.21%	New	72,602	$3.3M
Cacti Asset Management LLC	0.25%	No change	72,335	$3.3M
Keybank National Association	0.01%	Reduce -12.7%	71,925	$3.3M
Morton Community Bank	0.86%	Add +1.6%	71,830	$3.3M
Metis Global Partners, LLC	0.10%	Add +8.9%	71,443	$3.3M
Terril Brothers, Inc.	1.08%	Add +0.0%	71,348	$3.3M
Naples Global Advisors, LLC	0.30%	Add +7.1%	69,986	$3.2M
NEOS Investment Management LLC	0.10%	Add +26.1%	70,513	$3.2M
Coldstream Capital Management Inc.	0.07%	Add +13.4%	69,726	$3.2M
Hilltop Holdings Inc.	0.21%	Add +184.3%	70,283	$3.2M
Ieq Capital, LLC	0.04%	Add +8.7%	70,115	$3.2M
Deane Retirement Strategies, Inc.	1.56%	New	70,086	$3.2M
Keudell/Morrison Wealth Management	0.87%	Add +1.7%	69,949	$3.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.33%	Add +7.7%	69,505	$3.2M
Snowden Capital Advisors LLC	0.09%	Reduce -8.2%	68,037	$3.1M
IFG Advisory, LLC	0.20%	Add +5.7%	67,583	$3.1M
United Capital Financial Advisors, LLC	0.03%	Reduce -0.5%	67,483	$3.1M
Cascade Investment Advisors, Inc.	1.96%	Reduce -0.2%	67,317	$3.1M
Camden National Bank	0.44%	Reduce -1.1%	67,311	$3.1M
First PREMIER Bank	0.76%	Add +7.2%	66,373	$3.0M
XML Financial, LLC	0.28%	Add +6.1%	66,326	$3.0M
Northwest & Ethical Investments L.P.	0.08%	Reduce -9.0%	66,120	$3.0M
Lynch & Associates	0.64%	Add +2.5%	65,955	$3.0M
Accredited Investors Inc.	0.17%	Add +14.2%	65,890	$3.0M
Estabrook Capital Management	0.45%	No change	65,815	$3.0M
Mgo One Seven LLC	0.13%	Reduce -3.3%	65,715	$3.0M
Highland Capital Management, LLC	0.17%	Reduce -0.5%	65,323	$3.0M
Focus Financial Network, Inc.	0.12%	Add +2.3%	64,317	$3.0M
LS Investment Advisors, LLC	0.44%	Reduce -1.3%	64,946	$3.0M
Alaska Permanent Fund Corp	0.04%	No change	64,760	$3.0M
Creative Financial Designs Inc.	0.25%	Add +1.1%	64,298	$2.9M
Resonant Capital Advisors, LLC	0.22%	Reduce -7.2%	63,488	$2.9M
Vision Capital Management, Inc.	0.41%	Add +2.4%	64,108	$2.9M
Claro Advisors Inc.	0.38%	Add +2.0%	64,004	$2.9M
Norinchukin Bank, The	0.07%	Add +15.5%	63,427	$2.9M
Great Valley Advisor Group, Inc.	0.07%	Reduce -44.8%	63,191	$2.9M
LCNB Corp.	1.02%	Reduce -0.3%	63,120	$2.9M
Bard Financial Services, Inc.	0.34%	Reduce -5.6%	62,909	$2.9M
HBK Sorce Advisory LLC	0.09%	Reduce -3.3%	62,852	$2.9M
CENTRAL TRUST Co	0.07%	Reduce -21.9%	62,835	$2.9M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -10.2%	61,948	$2.8M
StoneX Group Inc.	0.20%	Add +7.2%	60,792	$2.8M
OneAscent Wealth Management LLC	1.06%	New	60,362	$2.8M
Mutual Advisors, LLC	0.08%	Reduce -0.1%	57,444	$2.8M
Tealwood Asset Management Inc.	1.22%	New	60,598	$2.8M
Wedbush Securities Inc.	0.10%	Reduce -14.1%	60,599	$2.8M
Compagnie Lombard Odier SCmA	0.04%	Add +0.1%	60,081	$2.7M
Loudon Investment Management, LLC	1.50%	Reduce -0.4%	59,718	$2.7M
KMG Fiduciary Partners, LLC	0.23%	Add +4.1%	59,388	$2.7M
Ancora Advisors LLC	0.06%	Reduce -13.9%	59,170	$2.7M
Savant Capital, LLC	0.02%	Add +6.9%	58,379	$2.7M
FineMark National Bank & Trust	0.09%	Reduce -3.4%	58,350	$2.7M
LVW Advisors, LLC	0.34%	Add +8.0%	58,264	$2.7M
Birch Hill Investment Advisors LLC	0.12%	Reduce -2.6%	57,510	$2.6M
Johnson Financial Group, Inc.	0.12%	Add +5.4%	56,883	$2.6M
Allworth Financial LP	0.02%	Reduce -17.7%	57,473	$2.6M
Tradition Wealth Management, LLC	0.23%	Add +1.5%	57,235	$2.6M
Kornitzer Capital Management Inc.	0.05%	Add +0.1%	57,031	$2.6M
America First Investment Advisors, LLC	0.58%	No change	56,922	$2.6M
Independent Advisor Alliance	0.09%	Add +4.6%	56,776	$2.6M
Engineers Gate Manager LP	0.05%	Reduce -44.0%	56,691	$2.6M
Principal Securities, Inc.	0.06%	Add +9.3%	56,619	$2.6M
Williams Jones Wealth Management, LLC.	0.03%	Add +2.1%	56,425	$2.6M
Y-Intercept (Hong Kong) Ltd	0.16%	Add +11.7%	56,141	$2.6M
Atria Wealth Solutions, Inc.	0.03%	Reduce -6.0%	55,764	$2.6M
Keystone Financial Planning, Inc.	0.78%	No change	56,062	$2.6M
Tiaa Trust, National Association	0.01%	Add +2.3%	55,333	$2.5M
Koss-Olinger Consulting, LLC	0.22%	Reduce -6.5%	55,286	$2.5M
Independence Bank of Kentucky	0.54%	Reduce -0.9%	55,215	$2.5M
Siemens Fonds Invest GmbH	0.20%	Reduce -5.1%	55,196	$2.5M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -5.6%	55,131	$2.5M
Ascent Group, LLC	0.19%	Reduce -3.5%	55,046	$2.5M
Morningstar Investment Management LLC	0.25%	Reduce -32.2%	53,377	$2.5M
SpiderRock Advisors, LLC	0.05%	Add +2.9%	54,833	$2.5M
Dynamic Technology Lab Private Ltd	0.26%	New	54,703	$2.5M
Tidal Investments LLC	0.03%	Reduce -48.6%	54,438	$2.5M
OMERS ADMINISTRATION Corp	0.02%	No change	54,083	$2.5M
Weitzel Financial Services, Inc.	1.15%	No change	55,016	$2.5M
NJ State Employees Deferred Compensation Plan	0.29%	No change	53,500	$2.4M
Granite Group Advisors, LLC	1.56%	Reduce -1.1%	53,198	$2.4M
Parcion Private Wealth LLC	0.20%	No change	52,964	$2.4M
Radnor Capital Management, LLC	0.36%	New	52,896	$2.4M
Laird Norton Wetherby Trust Company, LLC	0.32%	No change	52,300	$2.4M
Fulton Bank, N.A.	0.09%	Add +9.9%	52,749	$2.4M
Wittenberg Investment Management, Inc.	0.78%	Reduce -53.4%	52,700	$2.4M
Argent Trust Co	0.10%	Add +3.3%	52,638	$2.4M
World Investment Advisors	0.08%	Add +6.0%	52,619	$2.4M
Bridgeway Capital Management, LLC	0.05%	Reduce -3.5%	52,600	$2.4M
McDonald Partners LLC	0.60%	Add +6.9%	52,514	$2.4M
Ritholtz Wealth Management	0.07%	Add +4.4%	52,392	$2.4M
Pinnacle Associates Ltd.	0.04%	Add +5.7%	55,179	$2.4M
Ossiam	0.05%	Reduce -7.9%	52,002	$2.4M
Frank, Rimerman Advisors LLC	0.17%	Add +69.9%	51,867	$2.4M
Investment Management Corp of Ontario	0.05%	Add +49.6%	51,851	$2.4M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +3.6%	51,444	$2.4M
Assenagon Asset Management S.A.	0.00%	Add +19.4%	50,833	$2.3M
LifeSteps Financial, Inc.	1.82%	No change	50,817	$2.3M
9258 Wealth Management, LLC	0.34%	Reduce -14.8%	50,674	$2.3M
MAI Capital Management	0.02%	Reduce -11.8%	50,213	$2.3M
First Trust Direct Indexing L.P.	0.12%	Add +32.4%	50,088	$2.3M
Empirical Finance, LLC	0.13%	Add +3.0%	49,982	$2.3M
NorthCoast Asset Management LLC	0.02%	Reduce -21.2%	64,193	$2.3M
Lee Danner & Bass Inc.	0.16%	No change	49,660	$2.3M
Tarbox Family Office, Inc.	0.37%	Reduce -0.2%	49,625	$2.3M
Northwestern Mutual Investment Management Company, LLC	0.05%	Reduce -0.4%	49,457	$2.3M
RW Investment Management LLC	0.28%	Add +1.9%	49,350	$2.3M
Lantz Financial LLC	0.61%	Add +1.9%	49,039	$2.2M
NBT Bank, N.A.	0.15%	Reduce -4.2%	48,585	$2.2M
Marks Group Wealth Management, Inc	0.21%	Reduce -0.9%	48,073	$2.2M
SG Americas Securities, LLC	0.01%	Reduce -82.6%	48,005	$2.2M
IMS Capital Management	0.99%	No change	47,951	$2.2M
Claris Advisors, LLC / Mo /	0.95%	Add +1.8%	47,869	$2.2M
Twinbeech Capital LP	0.04%	Reduce -60.2%	47,795	$2.2M
Pflug Koory, LLC	0.15%	—	47,792	$2.2M
Vident Advisory, LLC	0.05%	Add +5.8%	47,325	$2.2M
Wealthspire Advisors, LLC	0.02%	Add +12.5%	47,317	$2.2M
Verdence Capital Advisors LLC	0.17%	Add +12.8%	46,916	$2.1M
Dakota Wealth Management	0.05%	Reduce -5.5%	46,779	$2.1M
Annex Advisory Services, LLC	0.07%	Add +163.8%	46,893	$2.1M
Caprock Group, LLC	0.08%	Add +3.6%	46,366	$2.1M
Meiji Yasuda Life Insurance Co	0.04%	Reduce -2.2%	46,876	$2.1M
Hunter Perkins Capital Management, LLC	0.43%	Reduce -5.5%	46,270	$2.1M
Vinva Investment Management Ltd	0.09%	Add +80.6%	46,760	$2.1M
Raleigh Capital Management Inc.	0.82%	Add +5.9%	46,437	$2.1M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	Reduce -8.2%	46,201	$2.1M
Moloney Securities Asset Management, LLC	0.28%	Add +18.3%	46,176	$2.1M
Legacy Private Trust Co.	0.14%	Reduce -1.2%	46,015	$2.1M
CSM Advisors, LLC	0.14%	Add +1.8%	45,945	$2.1M
Ashton Thomas Private Wealth, LLC	0.11%	Reduce -0.0%	45,685	$2.1M
Platte River Wealth Advisors, LLC	0.56%	No change	45,610	$2.1M
Western Wealth Management, LLC	0.12%	Add +25.6%	45,599	$2.1M
Stock Yards Bank & Trust Co.	0.07%	Reduce -9.7%	45,577	$2.1M
Community Bank, N.A.	0.26%	Reduce -5.7%	45,418	$2.1M
Pitcairn Co.	0.12%	Reduce -11.4%	45,231	$2.1M
Wilmington Savings Fund Society, FSB	0.04%	Add +126.0%	44,819	$2.0M
HBW Advisory Services LLC	0.30%	New	44,726	$2.0M
Plancorp, LLC	0.08%	Reduce -0.3%	44,680	$2.0M
Lawson Kroeker Investment Management Inc.	0.37%	Reduce -1.0%	44,422	$2.0M
DCM Advisors, LLC	1.02%	No change	44,271	$2.0M
Bleakley Financial Group, LLC	0.06%	Add +8.3%	44,122	$2.0M
Mitchell & Pahl Private Wealth, LLC	0.94%	Add +3.5%	43,957	$2.0M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +8.5%	43,906	$2.0M
Bristlecone Advisors, LLC	0.16%	Reduce -2.0%	43,818	$2.0M
KPP Advisory Services LLC	0.48%	Reduce -0.4%	43,755	$2.0M
Coppell Advisory Solutions LLC	0.29%	Add +4.4%	43,993	$2.0M
Viawealth, LLC	1.16%	Reduce -1.1%	43,363	$2.0M
Bill Few Associates, Inc.	0.70%	Add +2.4%	43,329	$2.0M
Wealth Alliance, LLC	0.23%	Add +2.0%	43,021	$2.0M
Pinebridge Investments, L.P.	0.01%	Reduce -87.3%	43,017	$2.0M
Smith Salley Wealth Management	0.13%	Add +0.7%	42,939	$2.0M
Cary Street Partners Investment Advisory LLC	0.07%	Add +109.7%	42,917	$2.0M
Forvis Mazars Wealth Advisors, LLC	0.05%	Add +143.5%	42,884	$2.0M
Advisory Services Network, LLC	0.04%	No change	49,381	$2.0M
Kowal Investment Group, LLC	0.36%	Reduce -3.8%	42,693	$2.0M
Somerset Group LLC	1.79%	Reduce -82.9%	42,484	$1.9M
NorthRock Partners, LLC	0.06%	Add +5.4%	42,009	$1.9M
Two Sigma Securities, LLC	0.15%	Add +48.4%	42,327	$1.9M
Cornerstone Wealth Management, LLC	0.14%	Reduce -0.8%	42,225	$1.9M
Premier Path Wealth Partners, LLC	0.30%	Add +5.7%	42,102	$1.9M
B.O.S.S. Retirement Advisors, LLC	0.39%	Add +4.1%	42,008	$1.9M
Tudor Investment Corporation	0.02%	Reduce -15.3%	41,840	$1.9M
Pegasus Partners Ltd.	0.18%	Reduce -8.1%	41,610	$1.9M
Parsons Capital Management Inc.	0.12%	Reduce -0.7%	41,359	$1.9M
Intrua Financial, LLC	0.31%	Reduce -7.5%	41,117	$1.9M
Lido Advisors, LLC	0.01%	Add +22.9%	41,062	$1.9M
Paradigm Capital Management, LLC	1.81%	—	40,998	$1.9M
Portside Wealth Group, LLC	0.32%	Add +7.1%	40,718	$1.9M
Studio Investment Management LLC	0.39%	Reduce -5.0%	39,828	$1.8M
Curbstone Financial Management Corp	0.38%	Add +0.1%	39,322	$1.8M
GS Investments, Inc.	0.79%	Add +0.2%	38,982	$1.8M
Tower Research Capital LLC (TRC)	0.05%	Reduce -67.8%	38,977	$1.8M
ZWJ Investment Counsel Inc.	0.07%	Reduce -7.3%	38,782	$1.8M
United Community Bank	0.69%	Reduce -4.1%	38,715	$1.8M
Crestline Management, L.P.	0.10%	New	38,703	$1.8M
Brady Family Wealth, LLC	0.53%	Reduce -0.9%	38,524	$1.8M
Cardinal Capital Management, Inc.	0.07%	Reduce -0.5%	38,424	$1.8M
Principle Wealth Partners LLC	0.12%	Reduce -3.1%	38,262	$1.7M
Steward Partners Investment Advisory, LLC	0.02%	Add +6.4%	38,217	$1.7M
Leonteq Securities AG	0.21%	Add +2582.1%	38,139	$1.7M
Aviso Wealth Management	0.94%	Add +0.0%	38,088	$1.7M
TCTC Holdings, LLC	0.06%	Reduce -5.6%	37,865	$1.7M
Cullinan Associates Inc.	0.10%	No change	36,118	$1.7M
Kerrisdale Advisers, LLC	0.59%	Reduce -9.2%	37,661	$1.7M
Global Retirement Partners, LLC	0.05%	Reduce -18.7%	37,511	$1.7M
Sowell Financial Services LLC	0.08%	Reduce -9.4%	37,078	$1.7M
Cable Hill Partners, LLC	0.17%	Add +40.8%	37,029	$1.7M
Cohen Klingenstein LLC	0.06%	No change	37,300	$1.7M
Columbia Asset Management	0.30%	Reduce -15.7%	37,117	$1.7M
Schnieders Capital Management LLC	0.33%	Reduce -3.4%	37,072	$1.7M
Bayesian Capital Management, LP	0.20%	New	36,900	$1.7M
B. Riley Wealth Advisors, Inc.	0.05%	Add +1.3%	36,987	$1.7M
Enterprise Financial Services Corp	0.98%	Reduce -0.5%	36,653	$1.7M
Redmond Asset Management, LLC	0.52%	Reduce -2.3%	36,575	$1.7M
iA Global Asset Management Inc.	0.03%	Reduce -33.0%	36,508	$1.7M
Eukles Asset Management	0.67%	Reduce -0.6%	36,466	$1.7M
Equitable Holdings, Inc.	0.02%	Add +18.2%	36,428	$1.7M
Man Group plc	0.00%	New	36,332	$1.7M
Carret Asset Management, LLC	0.18%	Reduce -0.9%	36,164	$1.7M
Machina Capital S.A.S.	0.66%	Add +121.6%	35,999	$1.6M
Wealth Forward, LLC	1.15%	Reduce -0.1%	35,967	$1.6M
Balyasny Asset Management L.P.	0.00%	Reduce -99.0%	35,781	$1.6M
SouthState Bank Corp	0.11%	No change	35,636	$1.6M
Simmons Bank	0.12%	Reduce -1.8%	35,615	$1.6M
SageView Advisory Group, LLC	0.08%	Reduce -1.8%	35,516	$1.6M
Bollard Group LLC	0.04%	Add +67.0%	35,394	$1.6M
Motley Fool Wealth Management, LLC	0.08%	Reduce -6.5%	35,304	$1.6M
Investors Research Corp	0.35%	Add +0.5%	34,893	$1.6M
Weaver Capital Management LLC	0.48%	Reduce -15.7%	34,826	$1.6M
AXA S.A.	0.00%	Reduce -61.9%	34,621	$1.6M
Qtron Investments LLC	0.22%	No change	34,595	$1.6M
Wealthcare Advisory Partners LLC	0.04%	Add +35.9%	34,515	$1.6M
Iams Wealth Management, LLC	0.77%	Add +3.7%	34,499	$1.6M
Provenance Wealth Advisors, LLC	0.20%	Add +2.0%	34,393	$1.6M
United Services Automobile Association	0.04%	Reduce -18.3%	34,379	$1.6M
First National Advisers, LLC	0.25%	Reduce -39.3%	34,348	$1.6M
Beacon Pointe Advisors, LLC	0.02%	Reduce -30.9%	34,326	$1.6M
Parthenon LLC	0.19%	No change	34,308	$1.6M
OneDigital Investment Advisors LLC	0.02%	Add +7.0%	34,294	$1.6M
Concourse Financial Group Securities, Inc.	0.09%	Add +0.3%	33,841	$1.6M
Sky Investment Group LLC	0.29%	Reduce -12.5%	34,171	$1.6M
Cannell & Spears LLC	0.03%	Add +0.9%	33,997	$1.6M
Csenge Advisory Group	0.08%	Add +2.4%	33,592	$1.6M
HighPoint Advisor Group LLC	0.09%	Add +6.5%	32,460	$1.6M
Hartford Financial Management Inc.	0.32%	No change	33,700	$1.5M
Cornercap Investment Counsel Inc.	0.45%	Reduce -23.9%	33,618	$1.5M
Delta Accumulation, LLC	10.14%	Add +0.0%	33,470	$1.5M
Syverson Strege & Co	0.51%	Reduce -7.4%	33,265	$1.5M
Financial Advocates Investment Management	0.09%	Reduce -0.1%	33,202	$1.5M
Meeder Advisory Services, Inc.	0.10%	Reduce -0.4%	33,136	$1.5M
Eisler Capital (US) LLC	0.28%	New	33,096	$1.5M
Prosperity Consulting Group, LLC	0.12%	Add +165.8%	32,948	$1.5M
Park National Corp.	0.05%	Reduce -16.5%	32,801	$1.5M
CCLA Investment Management	0.02%	No change	37,555	$1.5M
Cedar Wealth Management, LLC	0.46%	No change	32,440	$1.5M
Gotham Asset Management	0.02%	Add +5.1%	32,415	$1.5M
GAMMA Investing LLC	0.15%	Add +22.4%	32,206	$1.5M
Buffington Mohr McNeal	0.24%	Reduce -0.8%	32,183	$1.5M
Legacy Financial Advisors, Inc.	0.25%	Reduce -1.3%	32,001	$1.5M
Greenleaf Trust	0.01%	Reduce -15.0%	31,946	$1.5M
Integrated Wealth Concepts LLC	0.02%	Add +6.0%	31,917	$1.5M
Bluespring Wealth Management, LLC	0.15%	Reduce -1.8%	31,538	$1.5M
Bray Capital Advisors	0.36%	Reduce -4.4%	31,845	$1.5M
Midwest Financial Group LLC	0.86%	Reduce -0.9%	31,829	$1.5M
1ST Source Bank	0.08%	Reduce -0.9%	31,813	$1.5M
17 Capital Partners, LLC	0.94%	No change	31,648	$1.4M
Legacy Advisors, LLC	0.15%	Add +0.3%	31,306	$1.4M
Trust Co. of Toledo NA	0.19%	Reduce -5.3%	31,252	$1.4M
V-Square Quantitative Management LLC	0.21%	Reduce -3.9%	31,148	$1.4M
Arbor Capital Management Inc.	1.34%	Reduce -0.9%	31,676	$1.4M
Applied Capital LLC	1.10%	Reduce -0.8%	30,967	$1.4M
Missouri Trust & Investment Co	0.49%	No change	30,927	$1.4M
First Financial Bank - Trust Division	0.13%	Reduce -1.4%	30,813	$1.4M
Haverford Trust Co	0.01%	Reduce -25.0%	30,718	$1.4M
Stiles Financial Services Inc	0.49%	Reduce -13.3%	30,704	$1.4M
Valley National Advisers Inc.	0.25%	Reduce -49.5%	30,682	$1.4M
CreativeOne Wealth, LLC	0.05%	Add +16.0%	30,537	$1.4M
Bull Street Advisors, LLC	0.65%	Reduce -2.3%	30,422	$1.4M
Journey Advisory Group, LLC	0.17%	Add +4.8%	35,019	$1.4M
Harbour Investments, Inc.	0.04%	Reduce -1.4%	30,383	$1.4M
Illinois Municipal Retirement Fund	0.02%	No change	30,183	$1.4M
Profund Advisors LLC	0.05%	Add +17.1%	30,117	$1.4M
Trivium Point Advisory, LLC	0.19%	Reduce -7.8%	26,895	$1.4M
Vestcor Inc	0.04%	No change	29,901	$1.4M
Horan Capital Advisors, LLC.	0.45%	No change	29,879	$1.4M
Stablepoint Partners, LLC	0.25%	Add +2.0%	29,842	$1.4M
Curi Capital, LLC	0.03%	Reduce -2.9%	29,732	$1.4M
Boomfish Wealth Group, LLC	0.83%	Reduce -8.9%	29,542	$1.4M
LGT Fund Management Co Ltd.	0.14%	Add +62.6%	30,400	$1.3M
First Community Trust NA	1.09%	Reduce -1.5%	29,289	$1.3M
Fiduciary Group, LLC	0.13%	Reduce -3.4%	29,086	$1.3M
Ascent Wealth Partners, LLC	0.18%	Reduce -0.4%	28,852	$1.3M
Doliver Advisors, LP	0.36%	Reduce -1.5%	28,694	$1.3M
Meeder Asset Management Inc.	0.09%	Add +5823.8%	28,612	$1.3M
Welch & Forbes LLC	0.02%	Reduce -13.2%	28,493	$1.3M
Litman Gregory Wealth Management LLC	0.11%	Reduce -27.4%	28,425	$1.3M
HighMark Wealth Management LLC	0.71%	Add +0.5%	28,419	$1.3M
Griffin Asset Management, Inc.	0.15%	Reduce -1.7%	28,365	$1.3M
Horizon Investments, LLC	0.03%	Reduce -0.4%	28,357	$1.3M
Corundum Group, Inc.	0.59%	Reduce -19.7%	28,119	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Reduce -9.0%	28,067	$1.3M
Equitable Trust Co.	0.08%	Reduce -1.6%	27,989	$1.3M
Allen Mooney & Barnes Investment Advisors LLC	0.22%	Reduce -3.0%	27,781	$1.3M
Dearborn Partners LLC	0.05%	Reduce -0.8%	27,718	$1.3M
Linden Thomas Advisory Services, LLC	0.17%	Reduce -0.2%	27,700	$1.3M
Aire Advisors, LLC	0.28%	Add +0.0%	27,679	$1.3M
Formidable Asset Management, LLC	0.20%	Reduce -3.2%	27,665	$1.3M
Empowered Funds, LLC	0.02%	Add +9.4%	27,618	$1.3M
Legacy Capital Wealth Partners, LLC	0.25%	Add +3.0%	27,577	$1.3M
Grove Bank & Trust	0.19%	Add +2235.2%	27,532	$1.3M
Probity Advisors, Inc.	0.24%	Add +2.5%	27,531	$1.3M
Centiva Capital, LP	0.06%	Add +85.8%	27,353	$1.3M
First Hawaiian Bank	0.04%	Add +17.5%	27,216	$1.2M
Valeo Financial Advisors, LLC	0.04%	Reduce -8.3%	27,193	$1.2M
Shell Asset Management Co.	0.05%	—	27,167	$1.2M
Citizens Financial Group Inc.	0.02%	Add +30.7%	26,776	$1.2M
Hayek Kallen Investment Management	0.44%	Reduce -6.1%	26,977	$1.2M
Peloton Wealth Strategists	0.50%	Reduce -2.5%	26,875	$1.2M
Gould Capital, LLC	0.81%	Add +1.4%	26,844	$1.2M
Somerset Trust Co	0.46%	Reduce -0.8%	26,794	$1.2M
Evercore Wealth Management, LLC	0.02%	Reduce -9.8%	26,785	$1.2M
Atlanta Consulting Group Advisors, LLC	0.30%	New	26,777	$1.2M
Pioneer Trust Bank N A	0.31%	Reduce -2.2%	26,773	$1.2M
Capital Advisors Wealth Management, LLC	0.22%	Reduce -3.5%	26,447	$1.2M
Capital City Trust Co.	0.30%	Reduce -44.7%	26,290	$1.2M
Stableford Capital II LLC	0.48%	Reduce -1.2%	25,941	$1.2M
Alps Advisors Inc.	0.01%	Reduce -6.1%	26,178	$1.2M
Cairn Investment Group, Inc.	0.66%	Add +0.3%	26,175	$1.2M
Meridian Financial Partners LLC	0.60%	Reduce -0.5%	25,963	$1.2M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -3.8%	25,878	$1.2M
Everett Harris & Co.	0.01%	Reduce -3.3%	25,877	$1.2M
LifePlan Financial, LLC	1.00%	Add +33.0%	25,372	$1.2M
Wealthquest Corp	0.10%	New	26,095	$1.2M
Lighthouse Investment Partners, LLC	0.06%	New	25,000	$1.1M
Moody National Bank Trust Division	0.12%	Add +21.1%	24,980	$1.1M
Smith, Moore & Co.	0.11%	Reduce -3.1%	24,721	$1.1M
DoubleLine ETF Adviser LP	0.28%	Reduce -6.9%	24,714	$1.1M
Independent Financial Group, LLC	0.04%	Reduce -2.8%	24,648	$1.1M
Flagstone Financial Management	0.38%	Add +13.9%	24,622	$1.1M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -1.1%	24,342	$1.1M
Clean Yield Group	0.36%	No change	24,548	$1.1M
Pathway Financial Advisers, LLC	0.50%	Add +16.3%	24,317	$1.1M
Rockland Trust Co.	0.05%	Add +2.9%	24,285	$1.1M
Kings Path Partners LLC	0.47%	No change	24,259	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -3.1%	24,209	$1.1M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -12.3%	24,145	$1.1M
Compound Planning, Inc.	0.07%	Add +35.2%	24,039	$1.1M
Norden Group LLC	0.13%	Add +33.0%	24,032	$1.1M
Scotia Capital Inc.	0.01%	Add +5.5%	23,877	$1.1M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Add +3.5%	23,853	$1.1M
Sittner & Nelson, LLC	0.49%	Add +5.9%	23,774	$1.1M
Fourpath Capital Management, LLC	0.20%	Add +37.3%	23,761	$1.1M
Disciplined Equity Management, Inc.	0.68%	Reduce -2.1%	23,620	$1.1M
Elevated Capital Advisors, LLC	0.29%	Add +3.3%	23,543	$1.1M
Quadrant Capital Group LLC	0.07%	Reduce -0.5%	23,522	$1.1M
Argus Investors' Counsel, Inc.	0.70%	Reduce -15.8%	23,333	$1.1M
Applied Finance Capital Management, LLC	0.05%	Add +11.1%	23,322	$1.1M
Resources Management Corp. /CT/	0.14%	No change	23,275	$1.1M
Field & Main Bank	0.38%	Reduce -11.2%	23,033	$1.1M
Bridgefront Capital, LLC	0.41%	New	22,999	$1.1M
Bank of Hawaii	0.04%	Add +0.1%	22,943	$1.0M
Vontobel Holding Ltd.	0.00%	Reduce -34.5%	22,939	$1.0M
Capstone Investment Advisors, LLC	0.04%	Reduce -61.8%	22,560	$1.0M
E. Ohman J:or Asset Management AB	0.03%	Reduce -15.1%	22,500	$1.0M
Mengis Capital Management, Inc.	0.20%	No change	22,132	$1.0M
Signaturefd, LLC	0.02%	Add +9.0%	22,099	$1.0M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -1.0%	21,987	$1.0M
Jacobi Capital Management LLC	0.08%	Add +5.4%	21,975	$1.0M
Portland Global Advisors LLC	0.13%	Add +1.3%	21,962	$1.0M
Diversify Advisory Services, LLC	0.05%	Reduce -7.4%	20,847	$1.0M
Citizens Business Bank	0.20%	Reduce -1.8%	21,864	$1000K
Ameritas Advisory Services, LLC	0.04%	Reduce -3.1%	21,807	$997K
Plato Investment Management Ltd	0.08%	No change	21,788	$995K
Stratos Wealth Partners, LTD.	0.01%	Reduce -0.9%	21,609	$988K
TCW Group Inc.	0.01%	Reduce -2.4%	21,267	$973K
Ameritas Investment Partners, Inc.	0.03%	Reduce -3.1%	21,206	$970K
Thoroughbred Financial Services, LLC	0.06%	Reduce -2.1%	21,164	$967K
Parallel Advisors, LLC	0.02%	Add +6.1%	21,078	$964K
Meritage Portfolio Management	0.06%	No change	20,947	$958K
Procyon Advisors, LLC	0.07%	Add +4.1%	20,856	$954K
Private Trust Co. NA	0.10%	Add +1.9%	20,849	$953K
Aspiriant, LLC	0.04%	Add +4.0%	20,771	$950K
SignalPoint Asset Management, LLC	0.22%	Add +0.0%	20,695	$941K
MIdWestOne Financial Group, Inc.	0.13%	No change	20,569	$941K
North Star Investment Management Corp.	0.06%	Reduce -8.0%	20,437	$935K
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -22.8%	20,357	$931K
FIL Ltd	0.00%	Add +98.6%	20,330	$930K
DMC Group, LLC	0.75%	Add +17.0%	20,315	$929K
Blackhawk Capital Partners, LLC	0.49%	Add +2.1%	20,172	$922K
Insigneo Advisory Services, LLC	0.09%	Add +18.5%	20,127	$920K
Perigon Wealth Management, LLC	0.02%	Add +3.1%	20,126	$920K
Wealth Alliance Advisory Group, LLC	0.19%	Add +125.8%	20,112	$920K
Groupama Asset Managment	0.02%	Reduce -2.6%	47,761	$919K
Moors & Cabot, Inc.	0.05%	Reduce -11.5%	20,094	$919K
Fifth Third Wealth Advisors LLC	0.06%	Add +1.8%	20,084	$918K
Foresight Global Investors, Inc.	0.50%	New	20,000	$915K
Brasada Capital Management, LP	0.16%	Reduce -11.1%	20,000	$915K
Parkside Investments, LLC	0.14%	New	20,000	$915K
Ballentine Partners, LLC	0.02%	Add +13.1%	19,976	$914K
Quad-Cities Investment Group, LLC	0.46%	Reduce -3.7%	19,950	$912K
HCR Wealth Advisors	0.12%	Add +0.5%	19,896	$910K
Neville Rodie & Shaw Inc.	0.07%	Reduce -0.3%	19,826	$907K
Zega Financial, LLC	0.30%	New	19,818	$906K
Financial Perspectives, Inc	0.31%	Add +0.1%	19,794	$905K
Bridgewater Advisors Inc.	0.09%	Add +2.6%	18,706	$902K
Visionary Wealth Advisors	0.05%	Reduce -0.1%	19,503	$892K
Leavell Investment Management, Inc.	0.04%	Reduce -0.5%	19,211	$888K
Mission Wealth Management, LP	0.02%	Add +0.5%	19,366	$886K
Rovin Capital /Ut/	0.33%	Add +12.3%	19,343	$885K
Sumitomo Life Insurance Co.	0.02%	Add +2.6%	19,099	$873K
Jacobs Levy Equity Management, Inc.	0.00%	Add +267.0%	19,036	$871K
JGP Wealth Management, LLC	0.11%	Add +2.9%	18,970	$867K
Triangle Securities Wealth Management	0.22%	Reduce -10.7%	18,869	$863K
Lowe Brockenbrough & Co. Inc.	0.06%	Reduce -3.5%	18,654	$862K
Arete Wealth Advisors, LLC	0.07%	Reduce -41.9%	18,836	$860K
Exencial Wealth Advisors, LLC	0.03%	Add +3.3%	18,776	$859K
First County Bank	0.42%	Reduce -17.7%	18,655	$853K
Cahill Financial Advisors Inc.	0.12%	Add +37.6%	18,616	$851K
Wedmont Private Capital	0.05%	Add +5.6%	19,123	$850K
Wright Investors Service Inc.	0.22%	Reduce -64.1%	18,555	$849K
Inceptionr LLC	0.21%	Reduce -41.3%	18,535	$848K
Seven Eight Capital, LP	0.08%	Reduce -37.1%	18,530	$847K
Parkside Financial Bank & Trust	0.12%	Add +6.4%	18,487	$845K
Florida Trust Wealth Management Co	0.03%	Reduce -0.3%	18,468	$845K
Nomura Holdings Inc.	0.01%	Reduce -14.2%	18,350	$839K
Wolf Group Capital Advisors	0.40%	New	25,213	$833K
Panagora Asset Management Inc.	0.00%	Reduce -0.0%	18,209	$833K
Northeast Investment Management	0.04%	No change	18,129	$829K
LVM Capital Management Ltd.	0.09%	No change	20,724	$823K
Angeles Investment Advisors, LLC	0.04%	Reduce -9.2%	17,773	$821K
FAS Wealth Partners, Inc.	0.07%	Add +0.2%	17,952	$821K
My Legacy Advisors, LLC	0.32%	Reduce -15.0%	17,903	$819K
Evergreen Capital Management LLC	0.03%	Add +19.4%	17,592	$813K
CX Institutional	0.04%	Reduce -21.7%	17,782	$813K
Van Hulzen Asset Management, LLC	0.06%	Add +0.4%	17,748	$812K
Cohen Capital Management, Inc.	0.13%	No change	17,700	$809K
CFS Investment Advisory Services, LLC	0.07%	Reduce -1.3%	17,583	$804K
Davidson Trust Co.	0.41%	New	17,574	$804K
Arnhold LLC	0.08%	Reduce -30.0%	17,530	$802K
Ahl Investment Management, Inc.	0.55%	No change	17,506	$801K
Twin Capital Management Inc.	0.09%	Reduce -2.7%	17,501	$800K
Fullerton Fund Management Co Ltd.	0.03%	Add +33.9%	17,402	$796K
GTS Securities LLC	0.02%	Reduce -75.1%	17,390	$795K
Baldwin Wealth Partners LLC	0.05%	Add +92.9%	17,280	$794K
Dana Investment Advisors, Inc.	0.03%	Add +4.0%	17,352	$794K
Blackston Financial Advisory Group, LLC	0.41%	Reduce -3.8%	17,215	$787K
Sunbelt Securities, Inc.	0.08%	Add +1.1%	17,174	$785K
Vestor Capital, LLC	0.06%	Reduce -2.6%	17,136	$784K
Poehling Capital Management, INC.	0.20%	Reduce -0.7%	17,126	$783K
Capital Square, LLC	0.47%	Reduce -2.6%	17,104	$782K
Aigen Investment Management, LP	0.15%	Reduce -67.8%	16,990	$777K
Atwood & Palmer Inc.	0.05%	No change	16,948	$775K
Impact Partnership Wealth, LLC	0.17%	Reduce -52.8%	16,928	$774K
Invst, LLC	0.09%	Reduce -2.1%	16,767	$767K
Pacific Global Investment Management Co.	0.14%	Add +9.2%	16,708	$764K
LBP Am SA	0.01%	No change	16,650	$761K
IFG Advisors, LLC	0.16%	Add +0.0%	16,626	$760K
Aptus Capital Advisors, LLC	0.01%	Reduce -5.1%	16,619	$760K
Badgley Phelps Wealth Managers, LLC	0.02%	Reduce -9.5%	16,314	$754K
Wilkins Investment Counsel Inc.	0.10%	No change	16,450	$752K
Cunning Capital Partners, LP	0.39%	No change	16,380	$749K
Whittier Trust Co. of Nevada Inc.	0.02%	Reduce -7.1%	16,368	$748K
Trust Asset Management LLC	0.06%	No change	16,320	$746K
Apollon Wealth Management, LLC	0.02%	Reduce -4.7%	16,291	$745K
Powers Advisory Group, LLC	0.37%	Add +0.5%	16,268	$744K
AlphaCore Capital LLC	0.17%	Add +0.4%	16,089	$744K
Drive Wealth Management, LLC	0.19%	Add +0.2%	16,028	$741K
Shepherd Financial Partners LLC	0.09%	Add +8.2%	16,186	$740K
Geneos Wealth Management Inc.	0.03%	Add +39.1%	16,161	$739K
Altfest L J & Co. Inc.	0.10%	Add +3.6%	16,169	$739K
Personal Cfo Solutions, LLC	0.10%	Reduce -11.1%	16,131	$738K
Woodmont Investment Counsel LLC	0.06%	Reduce -3.8%	16,117	$737K
Montag A & Associates Inc.	0.03%	Reduce -7.4%	15,921	$736K
Legacy Wealth Asset Management, LLC	0.20%	Add +0.2%	16,089	$736K
Cigna Investments Inc.	0.13%	Reduce -2.0%	16,066	$735K
Lanark Financial, Inc.	0.06%	Reduce -15.3%	16,048	$733K
JARISLOWSKY, FRASER Ltd	0.00%	Reduce -20.6%	15,952	$729K
L & S Advisors Inc	0.08%	No change	15,800	$723K
Nicolet Advisory Services, LLC	0.07%	Reduce -10.7%	16,354	$719K
Prossimo Advisors, LLC	0.52%	Add +4.0%	15,511	$709K
Steph & Co.	0.23%	Add +6.2%	15,472	$708K
Axim Planning & Wealth	0.79%	No change	15,423	$705K
Longfellow Investment Management Co. LLC	0.18%	Add +0.6%	15,420	$705K
Intech Investment Management LLC	0.01%	Add +63.1%	15,284	$699K
DF Dent & Co. Inc.	0.01%	No change	15,276	$699K
Cidel Asset Management Inc.	0.05%	Reduce -1.7%	15,221	$696K
Wrapmanager Inc.	0.18%	Reduce -16.1%	15,212	$696K
RFG Advisory, LLC	0.02%	Reduce -21.2%	15,124	$692K
Greenfield Savings Bank	0.33%	Add +1.3%	15,058	$689K
NewEdge Wealth, LLC	0.01%	Reduce -12.9%	15,053	$688K
Oldfather Financial Services, LLC	0.26%	Add +0.3%	15,049	$688K
Sound View Wealth Advisors Group, LLC	0.06%	Add +9.3%	14,952	$684K
Dynamic Advisor Solutions LLC	0.02%	Reduce -6.4%	14,944	$683K
Stratos Wealth Advisors, LLC	0.03%	Reduce -4.1%	14,940	$683K
Oxford Financial Group, LTD. LLC	0.04%	Add +55.1%	14,925	$683K
Sunpointe, LLC	0.56%	Add +119.9%	14,695	$679K
SteelPeak Wealth, LLC	0.03%	Reduce -85.8%	14,641	$677K
AIA Group Ltd	0.02%	Reduce -8.8%	14,743	$674K
Integrated Advisors Network LLC	0.03%	Add +7.6%	14,680	$671K
Cherry Tree Wealth Management, LLC	0.16%	No change	14,661	$670K
First Horizon Advisors, Inc.	0.02%	Reduce -20.8%	14,659	$670K
Total Clarity Wealth Management, Inc.	0.22%	Add +54.4%	14,656	$670K
Jag Capital Management, LLC	0.08%	Add +2.7%	14,570	$666K
Sheaff Brock Investment Advisors, LLC	0.06%	Add +0.0%	14,436	$660K
Sweet Financial Partners, LLC	0.14%	Reduce -2.6%	14,411	$659K
Kintegral Advisory, LLC	0.06%	Reduce -1.3%	14,230	$658K
Gilbert & Cook, Inc.	0.09%	Reduce -0.6%	14,256	$652K
J.W. Cole Advisors, Inc.	0.03%	Add +7.2%	14,252	$652K
Koshinski Asset Management, Inc.	0.06%	Reduce -7.7%	14,203	$650K
Everpar Advisors LLC	0.34%	Add +3.9%	14,186	$649K
Northwest Wealth Management, LLC	0.15%	Add +62.3%	14,083	$644K
Intrust Bank NA	0.06%	Add +5.3%	14,034	$642K
Farther Finance Advisors, LLC	0.02%	Add +55.5%	13,937	$637K
Manchester Capital Management LLC	0.07%	Add +3.5%	13,930	$637K
Point72 Asia (Singapore) Pte. Ltd.	0.12%	Add +544.1%	13,894	$635K
Monetary Management Group Inc.	0.16%	Reduce -3.5%	13,865	$634K
Waldron Private Wealth LLC	0.03%	Add +3.7%	13,777	$630K
Praxis Investment Management Inc.	0.04%	Reduce -69.4%	13,787	$630K
Carlson Capital Management	0.03%	No change	13,684	$626K
Perkins Capital Management Inc.	0.58%	Reduce -2.8%	13,600	$622K
Chicago Partners Investment Group LLC	0.02%	Add +3.6%	12,747	$619K
Sit Investment Associates Inc.	0.01%	No change	13,500	$617K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -2.2%	13,489	$617K
Interactive Financial Advisors, Inc.	0.32%	No change	13,462	$616K
Cornell Pochily Investment Advisors, Inc.	0.21%	Add +0.0%	13,461	$616K
Fusion Capital, LLC	0.26%	Add +38.4%	13,373	$612K
Rogco, LP	0.24%	Reduce -0.5%	13,371	$611K
Wolff Financial Management LLC	0.17%	New	13,354	$611K
Bank of Stockton	0.18%	Add +9.5%	13,311	$609K
Avestar Capital, LLC	0.07%	Add +44.2%	13,282	$607K
Mitchell McLeod Pugh & Williams Inc.	0.13%	Add +0.0%	13,276	$607K
Supplemental Annuity Collective Trust of NJ	0.18%	No change	13,271	$607K
Prime Capital Investment Advisors, LLC	0.01%	Add +35.7%	13,270	$607K
Ullmann Wealth Partners Group, LLC	0.08%	No change	13,213	$604K
Blue Trust, Inc.	0.01%	Add +34.7%	15,123	$600K
Acropolis Investment Management, LLC	0.04%	Add +4.1%	13,117	$600K
CHICAGO TRUST Co NA	0.11%	Reduce -11.8%	13,114	$600K
Unigestion Holding SA	0.03%	New	13,110	$600K
Woodward Diversified Capital, LLC	0.38%	Reduce -4.3%	13,059	$597K
Isthmus Partners, LLC	0.07%	No change	13,043	$596K
Auxier Asset Management LLC	0.09%	No change	13,009	$595K
Debussy Capital Management LP	0.17%	Add +3.9%	13,001	$595K
AlphaStar Capital Management, LLC	0.05%	Reduce -32.0%	12,983	$594K
Phillips Wealth Planners LLC	0.57%	Add +2.1%	12,056	$593K
Axxcess Wealth Management, LLC	0.01%	Reduce -4.7%	12,960	$593K
City Center Advisors, LLC	0.65%	Reduce -22.7%	12,808	$586K
Emerald Advisors, LLC	0.08%	Add +12.6%	11,911	$586K
Park Place Capital Corp	0.17%	Reduce -10.0%	12,804	$586K
Bison Wealth, LLC	0.09%	Reduce -21.0%	12,683	$580K
Forbes J M & Co. LLP	0.06%	Reduce -1.7%	12,677	$580K
JFS Wealth Advisors, LLC	0.04%	Add +343.4%	12,669	$579K
Great Waters Wealth Management	0.08%	Add +13.3%	12,666	$579K
Bedel Financial Consulting, Inc.	0.08%	No change	12,644	$578K
VeraBank, N.A.	0.17%	No change	12,610	$577K
Merit Financial Group, LLC	0.01%	Reduce -49.4%	12,514	$572K
Lake Street Advisors Group, LLC	0.03%	Add +5.3%	12,296	$568K
Smartleaf Asset Management LLC	0.07%	Add +20.6%	12,455	$566K
Foundations Investment Advisors, LLC	0.01%	Add +14.0%	12,386	$566K
Forum Financial Management, LP	0.01%	Add +16.7%	12,363	$565K
Prio Wealth Limited Partnership	0.02%	Reduce -75.5%	12,335	$564K
Icon Wealth Advisors, LLC	0.05%	Reduce -29.0%	12,320	$563K
Kingswood Wealth Advisors, LLC	0.04%	Add +5.5%	12,309	$563K
Matisse Capital	0.27%	Reduce -7.5%	12,290	$562K
Atlas Brown,Inc.	0.19%	Reduce -3.2%	12,287	$562K
WealthPLAN Partners, LLC	0.08%	Add +3.9%	12,276	$561K
CIC Wealth, LLC	0.14%	Reduce -3.4%	12,205	$558K
Essex Bank	0.14%	Add +2.9%	12,134	$555K
Lion Street Advisors, LLC	0.19%	Add +0.1%	12,107	$554K
Integral Investment Advisors, Inc.	0.15%	Add +98.7%	12,080	$552K
Gifford Fong Associates	0.14%	No change	12,000	$549K
Boyd Watterson Asset Management LLC	0.15%	No change	11,973	$548K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +352.8%	11,809	$545K
IFP Advisors, Inc	0.02%	Reduce -6.2%	11,844	$542K
AdvisorNet Financial, Inc	0.04%	Add +11.1%	11,812	$540K
Graypoint LLC	0.03%	Add +0.9%	11,765	$538K
Smith Chas P & Associates Pa Cpas	0.03%	No change	11,677	$534K
Berger Financial Group, Inc	0.04%	Reduce -9.8%	11,664	$533K
Westpac Banking Corp.	0.04%	No change	11,653	$533K
Essex Financial Services, Inc.	0.04%	Reduce -27.0%	11,049	$531K
IHT Wealth Management, LLC	0.01%	Add +6.4%	11,635	$529K
Keystone Financial Group	0.07%	Add +0.1%	11,545	$528K
Capula Management Ltd	0.01%	New	11,543	$528K
SeaCrest Wealth Management, LLC	0.06%	Add +4.3%	11,514	$527K
Mitchell Sinkler & Starr	0.13%	No change	11,480	$525K
Centennial Wealth Advisory LLC	0.20%	Add +5.0%	11,462	$524K
Defined Wealth Management, LLC	0.34%	Add +0.4%	11,454	$524K
Modera Wealth Management, LLC	0.01%	Add +2.8%	11,448	$524K
Brighton Jones LLC	0.02%	Reduce -73.7%	11,411	$522K
Hiley Hunt Wealth Management	0.30%	No change	11,409	$522K
Future Financial Wealth Managment LLC	0.37%	Reduce -0.1%	11,319	$518K
Penobscot Investment Management Company, Inc.	0.05%	No change	11,231	$514K
Wallace Advisory Group, LLC	0.37%	No change	12,814	$509K
Smart Portfolios, LLC	0.52%	No change	11,088	$507K
Whittier Trust Co.	0.01%	Reduce -25.0%	11,035	$505K
Caldwell Sutter Capital, Inc.	0.24%	Reduce -1.0%	11,026	$504K
Jaffetilchin Investment Partners, LLC	0.04%	New	11,021	$504K
Hennessy Advisors Inc.	0.02%	Reduce -21.4%	11,000	$503K
Precision Wealth Strategies, LLC	0.47%	No change	10,997	$503K
Rothschild Investment LLC	0.03%	Reduce -0.5%	10,958	$501K
Ignite Planners, LLC	0.11%	Add +0.1%	10,951	$501K
First Bancorp, Inc	0.35%	Reduce -0.6%	10,923	$500K
Trust Point Inc.	0.04%	Reduce -11.2%	10,874	$497K
RDA Financial Network	0.15%	Reduce -11.8%	10,866	$497K
White Pine Capital LLC	0.17%	No change	10,820	$495K
Institute for Wealth Management, LLC.	0.06%	Reduce -1.8%	10,807	$494K
Dodge & Cox	0.00%	Reduce -56.8%	10,800	$494K
Larson Financial Group LLC	0.03%	Add +49.6%	10,800	$494K
Marcum Wealth, LLC	0.05%	Reduce -0.7%	10,690	$489K
Flputnam Investment Management Co.	0.01%	Reduce -0.4%	10,633	$486K
Edge Capital Group, LLC	0.02%	Reduce -1.1%	10,625	$486K
Pinnacle Bancorp, Inc.	0.13%	Reduce -25.7%	10,619	$486K
Eagle Rock Investment Company, LLC	0.08%	Reduce -2.1%	10,616	$485K
Creegan & Nassoura Financial Group, LLC	0.31%	No change	10,610	$485K
Elevation Point Wealth Partners, LLC	0.05%	Add +17.7%	10,601	$485K
Everhart Financial Group, Inc.	0.11%	Add +0.1%	10,587	$484K
Chase Investment Counsel Corp.	0.16%	Add +5.8%	10,581	$483K
Edmonds Duncan Registered Investment Advisors, LLC	0.11%	Add +0.6%	10,562	$483K
Sage Capital Advisors,llc	0.13%	No change	10,559	$483K
Kovack Advisors, Inc.	0.05%	Reduce -12.1%	10,546	$482K
Arcataur Capital Management LLC	0.16%	Reduce -24.1%	10,503	$480K
Ellevest, Inc.	0.03%	Reduce -7.5%	10,503	$480K
Ostrum Asset Management	0.04%	Add +1.2%	10,452	$478K
Excalibur Management Corp.	0.18%	Add +0.7%	10,400	$476K
Affinity Investment Advisors, LLC	0.33%	No change	10,398	$476K
Checchi Capital Advisers, LLC	0.04%	Add +2.9%	10,372	$474K
Jefferies Financial Group Inc.	0.01%	Reduce -46.1%	10,336	$473K
Capital Management Associates, Inc	0.19%	No change	10,297	$471K
Lynx Investment Advisory	0.34%	Reduce -0.8%	10,261	$469K
Stevens Capital Management LP	0.07%	New	10,262	$469K
Aveo Capital Partners, LLC	0.05%	Reduce -3.7%	10,223	$467K
Alerus Financial NA	0.03%	Reduce -1.0%	10,199	$466K
DHJJ Financial Advisors, Ltd.	0.18%	Reduce -4.0%	10,150	$464K
TrinityPoint Wealth, LLC	0.07%	Add +15.4%	10,124	$463K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.13%	Reduce -3.9%	10,044	$459K
Chronos Wealth Management, LLC	0.24%	No change	9,970	$456K
Summit Trail Advisors, LLC	0.01%	Reduce -8.1%	9,857	$456K
Accent Capital Management, LLC	0.26%	No change	9,800	$453K
Conning Inc.	0.02%	Reduce -0.9%	9,906	$453K
Chicago Capital, LLC	0.01%	Add +6.5%	9,882	$452K
Pallas Capital Advisors LLC	0.02%	Add +67.1%	9,301	$451K
Clark Capital Management Group, Inc.	0.00%	Reduce -3.2%	9,848	$450K
Berkshire Asset Management LLC	0.02%	No change	11,290	$448K
Forza Wealth Management, LLC	0.20%	No change	9,790	$448K
Beck Mack & Oliver LLC	0.01%	No change	9,790	$448K
Mraz, Amerine & Associates, Inc.	0.08%	Reduce -23.7%	9,772	$447K
Mission Creek Capital Partners, Inc.	0.10%	Reduce -12.4%	9,754	$446K
McGlone Suttner Wealth Management, Inc.	0.09%	Reduce -2.9%	9,708	$444K
Duncker Streett & Co. Inc.	0.08%	Add +2.8%	9,698	$443K
Meridian Wealth Management, LLC	0.02%	New	9,689	$443K
Clearstead Advisors, LLC	0.01%	Reduce -52.5%	9,668	$442K
Courier Capital LLC	0.03%	Reduce -1.7%	9,662	$442K
McDonald Capital Investors Inc.	0.03%	No change	9,649	$441K
New Hampshire Trust	0.09%	Reduce -2.6%	9,648	$441K
Ti-Trust, Inc.	0.32%	Reduce -0.1%	9,630	$440K
Chilton Investment Co. Inc.	0.01%	No change	9,604	$439K
New Century Financial Group, LLC	0.16%	Add +5.0%	9,594	$439K
PFG Investments, LLC	0.03%	Add +1.8%	9,539	$436K
Accurate Wealth Management, LLC	0.09%	Reduce -3.8%	9,270	$436K
Rwa Wealth Partners, LLC	0.01%	Add +0.5%	9,520	$435K
Fortitude Advisory Group L.L.C.	0.27%	Reduce -7.1%	9,482	$434K
City State Bank	0.16%	Reduce -0.5%	9,476	$433K
Security National Bank of Sioux City Iowa	0.26%	Reduce -3.1%	9,439	$432K
Shelton Capital Management	0.01%	Reduce -82.9%	9,402	$430K
Dark Forest Capital Management LP	0.05%	New	9,392	$429K
Bremer Bank National Association	0.08%	Reduce -1.6%	9,362	$428K
Foster & Motley Inc.	0.03%	Reduce -6.8%	9,366	$428K
Alliance Wealth Advisors, LLC	0.11%	Add +10.6%	9,309	$426K
LSV Asset Management	0.00%	No change	9,300	$425K
Rise Advisors, LLC	0.20%	Add +4.1%	9,281	$424K
Central Bank & Trust Co.	0.06%	No change	9,276	$424K
Secure Asset Management, LLC	0.07%	Add +0.4%	9,221	$422K
Romano Brothers and Company	0.05%	No change	9,190	$420K
Barr E S & Co.	0.03%	Add +5.8%	9,168	$419K
Mather Group, Llc.	0.01%	Reduce -53.9%	9,149	$418K
Avior Wealth Management, LLC	0.02%	Add +0.6%	9,099	$416K
Valmark Advisers, Inc.	0.01%	Add +4.4%	9,089	$416K
International Private Wealth Advisors LLC	0.61%	Reduce -4.5%	9,080	$415K
Paulson Wealth Management Inc.	0.11%	Reduce -2.2%	9,049	$414K
First Business Financial Services, Inc.	0.04%	No change	9,042	$413K
Center for Financial Planning, Inc.	0.06%	No change	9,029	$413K
Howard Capital Management, LLC	0.01%	New	8,980	$411K
Marco Investment Management LLC	0.04%	Reduce -5.4%	8,970	$410K
Fiduciary Financial Group, LLC	0.09%	Add +6.5%	9,245	$409K
Advisors Management Group Inc.	0.10%	No change	8,933	$409K
iSAM Funds (UK) Ltd	0.23%	Reduce -54.1%	8,877	$406K
LRI Investments, LLC	0.04%	Add +20.8%	8,040	$404K
Clifford Swan Investment Counsel LLC	0.01%	No change	8,833	$404K
Sompo Asset Management Co., Ltd.	0.06%	No change	8,830	$404K
Hendershot Investments Inc.	0.05%	No change	8,816	$403K
Hall Laurie J Trustee	0.13%	No change	8,770	$401K
Cape Cod Five Cents Savings Bank	0.04%	Reduce -5.3%	8,724	$399K
M&R Capital Management Inc.	0.09%	Add +7.4%	8,663	$396K
Kathmere Capital Management, LLC	0.04%	Add +14.6%	8,663	$396K
Moss Adams Wealth Advisors LLC	0.04%	Add +8.3%	8,520	$394K
Lwmg, LLC	0.07%	Add +0.1%	8,606	$394K
Western Financial Corp	0.22%	Add +1.6%	8,602	$393K
SevenBridge Financial Group, LLC	0.08%	Reduce -3.3%	7,701	$393K
HRC Wealth Management, LLC	0.25%	Add +0.8%	8,590	$393K
44 Wealth Management LLC	0.14%	—	8,029	$390K
Gallagher Fiduciary Advisors, LLC	0.08%	Add +11.4%	8,507	$389K
McAdam, LLC	0.02%	Add +2.5%	8,503	$389K
Paloma Partners Management Co	0.03%	Add +0.1%	8,500	$389K
Liberty Wealth Management LLC	0.07%	Reduce -1.2%	8,423	$385K
Kellett Wealth Advisors, LLC	0.28%	Add +1.7%	8,417	$385K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -1.3%	8,413	$385K
Laurel Wealth Advisors LLC	0.06%	Add +4.8%	8,393	$384K
Kolinsky Wealth Management, LLC	0.25%	Reduce -4.2%	8,377	$383K
Oarsman Capital, Inc.	0.07%	Reduce -2.0%	8,357	$382K
Sigma Planning Corp	0.01%	Add +10.5%	8,355	$382K
Avidian Wealth Enterprises, LLC	0.02%	Reduce -22.9%	8,349	$382K
Ballast, Inc.	0.11%	Reduce -1.8%	8,334	$381K
Voya Financial Advisors, Inc.	0.04%	Reduce -10.1%	8,365	$380K
Fairfield, Bush & Co.	0.23%	Reduce -13.8%	8,316	$380K
Old Port Advisors	0.11%	Reduce -8.7%	8,313	$380K
Hummer Financial Advisory Services Inc	0.30%	No change	8,212	$380K
Vise Technologies, Inc.	0.05%	Add +30.6%	8,274	$378K
Keel Point, LLC	0.03%	Reduce -15.0%	8,230	$376K
Continuum Advisory, LLC	0.05%	Add +0.2%	7,467	$376K
Jump Financial, LLC	0.01%	Reduce -94.1%	8,202	$375K
Trilogy Capital Inc.	0.02%	Add +4.2%	8,196	$375K
Buck Wealth Strategies, LLC	0.12%	Reduce -36.8%	8,179	$374K
SS&H Financial Advisors, Inc.	0.14%	Reduce -20.1%	8,186	$374K
North Star Asset Management Inc.	0.02%	Reduce -2.3%	8,171	$374K
Nilsine Partners, LLC	0.05%	Add +5.5%	8,167	$373K
D. E. Shaw & Co.	0.00%	Reduce -51.0%	8,150	$373K
Baron Wealth Management LLC	0.18%	Add +5.3%	8,145	$372K
Greater Midwest Financial Group, LLC	0.22%	Add +0.1%	8,086	$370K
Burt Wealth Advisors	0.09%	No change	8,080	$369K
Diversify Wealth Management, LLC	0.04%	Add +29.5%	7,555	$367K
Kessler Investment Group, LLC	0.19%	No change	8,009	$366K
Canandaigua National Bank & Trust Co.	0.03%	Reduce -1.2%	8,003	$366K
Core Wealth Partners LLC	0.22%	Add +3.2%	8,000	$366K
Perpetual Ltd	0.00%	No change	7,995	$366K
Earned Wealth Advisors, LLC	0.11%	Add +20.6%	7,978	$365K
Sterling Investment Counsel, LLC	0.13%	Reduce -4.2%	7,924	$362K
LBMC Investment Advisors, LLC	0.03%	Add +0.4%	7,898	$361K
Composition Wealth, LLC	0.01%	Add +11.8%	7,898	$361K
Mosaic Family Wealth Partners, LLC	0.05%	Reduce -58.7%	7,882	$360K
FDx Advisors, Inc.	0.10%	Add +10.0%	7,864	$360K
Moody LYNN Lieberson & Walker, LLC	0.02%	Add +0.6%	7,863	$360K
Belpointe Asset Management LLC	0.02%	New	7,847	$359K
Patriot Financial Group Insurance Agency, LLC	0.05%	Add +0.4%	7,786	$356K
Paladin Advisory Group, LLC	0.26%	No change	7,740	$354K
MBM Wealth Consultants, LLC	0.11%	Add +0.8%	7,727	$353K
Creekside Partners	0.18%	No change	7,702	$352K
Dodds Wealth, LLC	0.12%	No change	7,815	$351K
Allegheny Financial Group	0.09%	Reduce -0.3%	7,650	$350K
Tucker Asset Management LLC	0.08%	Add +17.6%	7,637	$349K
Aaron Wealth Advisors LLC	0.04%	Add +26.5%	7,593	$347K
FSB Premier Wealth Management, Inc.	0.14%	Add +4.4%	7,583	$347K
Sebold Capital Management, Inc.	0.23%	Reduce -5.5%	7,579	$347K
Sanders Morris Harris LLC	0.06%	No change	7,560	$346K
MBB Public Markets I LLC	0.03%	Reduce -93.2%	7,560	$346K
Concorde Asset Management, LLC	0.20%	Reduce -1.5%	7,555	$345K
Country Club Bank	0.02%	Add +11.1%	7,540	$343K
Bragg Financial Advisors, Inc	0.01%	Reduce -11.5%	7,492	$343K
FFT Wealth Management LLC	0.03%	Add +4.8%	7,474	$342K
Eagle Harbor Asset Management Inc.	0.34%	No change	7,453	$341K
Ellenbecker Investment Group	0.06%	Reduce -11.2%	7,430	$340K
Human Investing LLC	0.06%	Add +1.1%	7,372	$337K
Archford Capital Strategies, LLC	0.05%	Reduce -17.3%	7,154	$337K
Oxford Asset Management LLP	0.28%	New	7,349	$336K
Fenimore Asset Management Inc	0.01%	Reduce -88.2%	7,332	$335K
Rehmann Capital Advisory Group	0.02%	Reduce -4.2%	7,296	$334K
Wedgewood Investors Inc.	0.36%	Add +0.2%	7,278	$333K
New Wave Wealth Advisors LLC	0.15%	Reduce -4.6%	7,267	$332K
Heritage Oak Wealth Advisors LLC	0.15%	Reduce -29.4%	7,267	$332K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -51.8%	7,266	$332K
Landaas & Co. /Wi	0.09%	Reduce -24.8%	7,257	$332K
New Covenant Trust Company, N.A.	0.32%	Reduce -1.6%	7,293	$332K
PDS Planning, Inc	0.03%	Reduce -1.1%	7,252	$332K
Cambridge Advisors Inc.	0.07%	Reduce -3.0%	7,216	$330K
Asset Dedication, LLC	0.02%	Reduce -22.6%	7,211	$330K
Laraway Financial Advisors Inc	0.26%	Reduce -4.0%	7,198	$329K
Catalyst Financial Partners LLC	0.06%	Add +5.9%	7,195	$329K
CI Investments Inc.	0.00%	Add +3.2%	7,179	$328K
Delta Asset Management LLC	0.03%	Reduce -12.3%	7,154	$327K
Great Lakes Advisors, LLC	0.00%	Reduce -5.4%	7,134	$326K
Axq Capital, LP	0.10%	New	7,079	$324K
Northwest Investment Counselors, LLC	0.07%	Add +12.8%	7,075	$324K
Quotient Wealth Partners, LLC	0.01%	Add +11.7%	7,031	$322K
Choate Investment Advisors	0.01%	Reduce -0.6%	7,021	$321K
BSW Wealth Partners	0.05%	Reduce -22.2%	7,008	$320K
Sterling Capital Management LLC	0.00%	—	6,989	$320K
Gladstone Institutional Advisory LLC	0.02%	Reduce -0.7%	6,969	$319K
Peak Asset Management, LLC	0.06%	No change	6,959	$318K
Trifecta Capital Advisors, LLC	0.07%	No change	6,950	$318K
Cary Street Partners Asset Management LLC	0.04%	Reduce -2.5%	6,912	$316K
Level Four Advisory Services, LLC	0.01%	Reduce -3.8%	6,540	$316K
Advisory Alpha, LLC	0.01%	Add +0.6%	6,899	$316K
First Interstate Bank	0.02%	Add +8.5%	6,858	$314K
Beverly Hills Private Wealth, LLC	0.06%	Reduce -13.6%	6,855	$313K
Ameliora Wealth Management Ltd.	0.13%	No change	6,840	$313K
Soltis Investment Advisors LLC	0.03%	Reduce -4.4%	6,821	$312K
Peoples Financial Services Corp.	0.14%	Reduce -1.5%	6,765	$309K
Schechter Investment Advisors, LLC	0.02%	Add +15.3%	6,757	$309K
Summit Global Investments	0.02%	Reduce -16.5%	6,752	$309K
Waverly Advisors, LLC	0.01%	Reduce -15.7%	6,755	$309K
Concentric Wealth Management, LLC	0.08%	Reduce -12.4%	6,750	$309K
Crestwood Advisors Group, LLC	0.01%	Reduce -0.2%	6,699	$306K
STAR Financial Bank	0.21%	Reduce -13.9%	6,692	$306K
Dynasty Wealth Management, LLC	0.01%	Reduce -2.3%	6,684	$306K
JNBA Financial Advisors	0.03%	No change	6,683	$306K
DiNuzzo Private Wealth, Inc.	0.04%	Add +1532.3%	6,676	$305K
Lincoln Capital LLC	0.06%	Reduce -18.5%	6,670	$305K
Pekin Hardy Strauss, Inc.	0.04%	No change	6,669	$305K
Aprio Wealth Management, LLC	0.05%	New	6,616	$303K
Charter Research & Investment Group, Inc.	0.22%	No change	6,612	$302K
Hoxton Planning & Management, LLC	0.12%	Add +5.3%	6,597	$302K
Horan Securities, Inc.	0.12%	Add +0.1%	6,595	$302K
Boltwood Capital Management	0.09%	Reduce -5.7%	6,575	$301K
Barlow Wealth Partners, LLC	0.04%	No change	6,736	$300K
Sheets Smith Wealth Management	0.04%	Reduce -22.8%	6,549	$299K
Hardy Reed LLC	0.03%	Reduce -4.7%	6,524	$298K
Headinvest, LLC	0.06%	No change	6,501	$297K
Lindbrook Capital, LLC	0.03%	Add +3.3%	6,498	$297K
Virtue Capital Management, LLC	0.06%	Reduce -16.9%	6,475	$296K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -98.3%	6,469	$296K
Pure Financial Advisors, LLC	0.01%	Add +1.3%	6,469	$296K
Financial Partners Group, LLC	0.11%	Add +9.3%	6,451	$295K
Atlantic Union Bankshares Corp	0.02%	No change	6,443	$295K
PGGM Investments	0.00%	Add +20.2%	6,428	$294K
Riverwater Partners LLC	0.15%	No change	6,631	$293K
Mechanics Financial Corp	0.13%	No change	6,386	$292K
Beacon Financial Group	0.03%	Reduce -2.2%	6,382	$292K
Vest Financial, LLC	0.01%	New	6,322	$289K
West Family Investments, Inc.	0.10%	Add +21.7%	6,321	$289K
Epiq Partners, LLC	0.16%	No change	6,313	$289K
Community Bank & Trust, Waco, Texas	0.06%	Reduce -3.8%	6,301	$288K
Transamerica Financial Advisors, LLC	0.03%	Reduce -1.1%	6,256	$287K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	Add +1.9%	6,272	$287K
Venture Visionary Partners LLC	0.01%	Reduce -34.6%	6,224	$285K
Community Trust & Investment Co.	0.02%	New	6,203	$284K
Callan Family Office, LLC	0.05%	Add +15.4%	6,195	$283K
Summit X, LLC	0.07%	Reduce -6.4%	7,122	$283K
L2 Asset Management, LLC	0.08%	Add +3.5%	6,174	$282K
Graves Light Lenhart Wealth, Inc.	0.03%	Reduce -18.7%	6,155	$281K
Journey Strategic Wealth LLC	0.01%	New	6,138	$281K
NorthCrest Asset Manangement, LLC	0.01%	New	6,136	$281K
Investment House LLC	0.02%	No change	6,125	$280K
Sculati Wealth Management, LLC	0.11%	No change	6,113	$280K
Osborne Partners Capital Management, LLC	0.02%	Reduce -16.4%	6,082	$278K
Intrinsic Value Partners, LLC	0.28%	Reduce -4.1%	6,079	$278K
MCF Advisors LLC	0.02%	Reduce -18.4%	6,023	$278K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.07%	Reduce -3.3%	6,065	$277K
Jeppson Wealth Management, LLC	0.10%	No change	6,054	$277K
Advisor OS, LLC	0.03%	Add +9.7%	6,053	$277K
Marble Harbor Investment Counsel, LLC	0.03%	No change	6,044	$276K
Capital Investment Advisors, LLC	0.01%	Add +6.3%	6,014	$275K
Knollwood Investment Advisory, LLC	0.03%	No change	6,001	$274K
West Paces Advisors Inc.	0.07%	Reduce -51.3%	5,972	$273K
Arrien Investments, Inc.	0.20%	Reduce -2.2%	5,954	$272K
Capital Investment Advisory Services, LLC	0.03%	Add +1.6%	5,947	$272K
TBH Global Asset Management, LLC	0.06%	New	5,940	$272K
Wealthspire Retirement, LLC	0.02%	New	5,926	$271K
Alpha Family Trust	0.15%	No change	5,925	$271K
Moseley Investment Management Inc.	0.11%	Reduce -8.0%	5,879	$269K
JT Stratford LLC	0.05%	Add +2.1%	5,843	$267K
Meridian Financial Advisors, LLC	0.18%	Add +0.3%	5,821	$266K
Byrne Asset Management LLC	0.18%	Reduce -6.1%	5,800	$265K
Shulman DeMeo Asset Management LLC	0.06%	Reduce -0.7%	5,782	$264K
Riverview Trust Co	0.23%	Reduce -8.5%	5,769	$264K
German American Bancorp, Inc.	0.03%	No change	5,768	$264K
D'Orazio & Associates, Inc.	0.04%	New	5,762	$263K
Nations Financial Group Inc, /Ia/	0.02%	New	5,742	$263K
Freestone Capital Holdings, LLC	0.01%	Reduce -46.0%	5,737	$262K
City Holding Co.	0.04%	Reduce -14.1%	5,720	$262K
Aberdeen Wealth Management LLC	0.17%	Add +0.1%	5,686	$260K
NTV Asset Management LLC	0.03%	No change	5,673	$259K
Simon Quick Advisors, LLC	0.02%	New	5,659	$259K
Empower Advisory Group, LLC	0.00%	Add +11.3%	5,625	$257K
Horst & Graben Wealth Management LLC	0.05%	Add +1.4%	5,624	$257K
Foster Group, Inc.	0.01%	Add +2.9%	5,623	$257K
BNC Wealth Management, LLC	0.09%	Add +0.5%	5,623	$257K
Ransom Advisory, Ltd	0.12%	Reduce -12.1%	5,590	$256K
Walker Asset Management, LLC	0.16%	Reduce -3.4%	5,573	$255K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.10%	Reduce -5.1%	5,566	$255K
Liberty Capital Management, Inc.	0.06%	Reduce -3.9%	5,565	$254K
Crawford Investment Counsel Inc.	0.00%	Reduce -11.3%	5,565	$254K
EntryPoint Capital, LLC	0.14%	Add +121.4%	5,553	$254K
Madison Wealth Partners, Inc	0.08%	New	5,548	$254K
Cerro Pacific Wealth Advisors LLC	0.10%	No change	6,385	$253K
Oxinas Partners, LLC	0.15%	Reduce -24.2%	5,500	$252K
IVC Wealth Advisors LLC	0.14%	Add +0.1%	5,490	$251K
Joel Isaacson & Co., LLC	0.01%	Add +0.1%	5,489	$251K
Keb Asset Management, LLC	0.08%	Add +5.8%	5,456	$250K
CWA Asset Management Group, LLC	0.01%	—	5,453	$249K
McRae Capital Management Inc.	0.05%	No change	5,450	$249K
US Asset Management LLC	0.22%	New	4,858	$249K
Lauer Wealth, LLC	0.19%	Reduce -11.3%	5,125	$249K
FSA Wealth Management LLC	0.10%	—	5,428	$248K
Red Wave Investments LLC	0.09%	No change	5,384	$246K
Truepoint, Inc.	0.01%	Add +0.1%	5,382	$246K
Quantitative Investment Management, LLC	0.02%	New	5,398	$246K
Viking Fund Management LLC	0.04%	Add +128.2%	5,340	$244K
Octavia Wealth Advisors, LLC	0.03%	Add +4.4%	5,274	$244K
Northern Financial Advisors Inc	0.18%	Reduce -15.4%	5,320	$243K
Geller Advisors LLC	0.02%	Reduce -2.9%	5,249	$243K
Hikari Power Ltd	0.02%	No change	5,300	$242K
Summit Financial, LLC	0.01%	New	5,213	$241K
Linscomb Wealth, Inc.	0.01%	Reduce -33.4%	5,269	$241K
Tyche Wealth Partners LLC	0.05%	Reduce -2.7%	5,265	$241K
Capital Asset Advisory Services LLC	0.01%	Reduce -11.5%	5,383	$238K
Strategic Family Wealth Counselors, L.L.C.	0.08%	Add +1.4%	5,208	$238K
Catalyst Funds Management Pty Ltd	0.05%	Add +940.0%	5,200	$238K
Dillon & Associates Inc.	0.03%	No change	5,150	$237K
St Germain D J Co. Inc.	0.01%	Add +0.1%	5,178	$237K
Texas Capital Bancshares Inc	0.10%	Reduce -1.7%	5,169	$236K
Convergence Investment Partners, LLC	0.06%	Add +0.7%	5,159	$236K
Quest Investment Management LLC	0.03%	No change	5,157	$236K
Kavar Capital Partners Group, LLC	0.04%	Reduce -7.2%	5,155	$236K
Bogart Wealth, LLC	0.01%	Add +0.4%	5,134	$235K
Cadence Bank	0.02%	New	5,133	$235K
Clarius Group, LLC	0.02%	Reduce -3.9%	5,162	$235K
First Citizens Financial Corp	0.12%	Reduce -1.5%	5,123	$234K
Western Pacific Wealth Management, LP	0.16%	Add +45.7%	5,100	$233K
Spinnaker Trust	0.01%	No change	5,086	$233K
Gateway Investment Advisers LLC	0.00%	Reduce -2.1%	5,071	$232K
Richardson Financial Services Inc.	0.15%	Add +5.5%	5,771	$231K
Element Wealth, LLC	0.12%	New	5,040	$230K
Encompass More Asset Management	0.09%	New	5,033	$230K
Evoke Wealth, LLC	0.01%	New	4,965	$230K
TCI Wealth Advisors, Inc.	0.02%	New	5,013	$229K
Pine Valley Investments Ltd Liability Co	0.02%	New	4,999	$229K
Hyperion Capital Advisors LP	0.11%	New	5,000	$229K
Morse Asset Management, Inc	0.05%	New	5,000	$229K
Fermata Advisors, LLC	0.05%	New	4,997	$229K
Boston Family Office LLC	0.02%	Reduce -2.2%	4,995	$228K
Austin Private Wealth, LLC	0.02%	Reduce -4.0%	4,978	$228K
Focused Wealth Management, Inc	0.03%	New	4,972	$227K
FinTrust Capital Advisors, LLC	0.04%	Reduce -7.7%	4,948	$226K
Transcend Capital Advisors, LLC	0.02%	Reduce -8.0%	4,944	$226K
GeoWealth Management, LLC	0.01%	Reduce -6.8%	4,942	$226K
Concord Wealth Partners	0.04%	Add +12.9%	4,941	$226K
AlphaMark Advisors, LLC	0.08%	No change	4,907	$224K
Mayflower Financial Advisors, LLC	0.03%	New	4,887	$223K
Gradient Investments LLC	0.00%	Reduce -32.6%	4,878	$223K
Rossmore Private Capital	0.03%	Reduce -31.5%	4,874	$223K
Priebe Wealth Holdings LLC	0.16%	New	4,863	$222K
Marietta Investment Partners LLC	0.05%	New	4,861	$222K
Kure Advisory, LLC	0.20%	New	4,857	$222K
Sippican Capital Advisors	0.15%	New	4,857	$222K
First Trust Investment Solutions L.P.	0.03%	Reduce -19.6%	4,855	$222K
Uncommon Cents Investing LLC	0.06%	New	4,817	$220K
Inlet Private Wealth, LLC	0.06%	New	4,813	$220K
Armstrong, Fleming & Moore, Inc	0.13%	New	4,812	$220K
American Capital Advisory, LLC	0.13%	No change	4,811	$220K
Trustmark Bank Trust Department	0.02%	Reduce -24.0%	4,811	$220K
Wintrust Investments LLC	0.16%	Reduce -90.2%	4,810	$220K
Gibbs Wealth Management	0.07%	New	4,809	$220K
Bell Bank	0.03%	New	4,802	$220K
MKT Advisors LLC	0.10%	New	4,962	$220K
Kensington Investment Counsel, LLC	0.09%	Reduce -11.6%	4,793	$219K
Brooklyn Investment Group	0.07%	Add +4.4%	4,792	$219K
Banque Cantonale Vaudoise	0.01%	Reduce -38.7%	4,717	$216K
Empire Financial Management Company, LLC	0.07%	New	4,704	$215K
Encompass Wealth Advisors, LLC	0.05%	New	4,686	$214K
Hexagon Capital Partners LLC	0.04%	Add +13.3%	4,672	$214K
Catalina Capital Group, LLC	0.07%	New	4,661	$213K
Birchcreek Wealth Management, LLC	0.14%	New	4,659	$213K
Vista Capital Partners, Inc.	0.02%	New	4,659	$213K
Bond & Devick Financial Network, Inc.	0.09%	Reduce -9.7%	4,655	$213K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -11.0%	4,654	$213K
Sage Mountain Advisors LLC	0.02%	New	4,649	$213K
Values Added Financial LLC	0.13%	New	4,638	$212K
Tritonpoint Wealth, LLC	0.02%	New	4,661	$212K
Silvia McColl Wealth Management, LLC	0.16%	New	4,627	$212K
Grey Ledge Advisors, LLC	0.05%	New	4,584	$210K
Ariston Services Group	0.18%	New	4,582	$210K
Baker Boyer National Bank	0.07%	New	4,577	$209K
Pointe Capital Management LLC	0.12%	New	4,573	$209K
Augustine Asset Management Inc.	0.07%	New	4,566	$209K
Angeles Wealth Management, LLC	0.02%	New	4,550	$208K
Roman Butler Fullerton & Co.	0.06%	New	4,426	$208K
Wendell David Associates Inc.	0.02%	New	4,551	$208K
Paragon Capital Management LLC	0.11%	New	4,548	$208K
Obermeyer Wealth Partners	0.01%	New	4,547	$208K
Basepoint Wealth LLC	0.15%	New	4,531	$207K
Arrow Financial Corp	0.02%	Reduce -9.3%	4,515	$206K
Old Mission Investment Co LLC	0.06%	New	4,495	$206K
Cromwell Holdings LLC	0.13%	No change	4,424	$205K
Lloyd Advisory Services, LLC.	0.10%	New	4,458	$204K
Trueblood Wealth Management, LLC	0.10%	New	4,456	$204K
Vertex Planning Partners, LLC	0.05%	New	4,448	$203K
Pettyjohn, Wood & White, Inc.	0.04%	New	4,427	$202K
One Capital Management, LLC	0.01%	New	4,402	$201K
Stratos Investment Management, LLC	0.01%	New	4,401	$201K
Alan B Lancz & Associates, Inc.	0.18%	New	4,400	$201K
First Western Trust Bank	0.01%	New	4,398	$201K
Strategic Blueprint, LLC	0.01%	Reduce -38.8%	4,385	$201K
CVA Family Office, LLC	0.03%	Add +6.3%	4,354	$199K
Creative Capital Management Investments LLC	0.08%	Add +86360.0%	4,323	$198K
EverSource Wealth Advisors, LLC	0.01%	Add +6.2%	4,261	$195K
nVerses Capital, LLC	0.09%	Add +44.8%	4,200	$192K
Caldwell Trust Co	0.02%	Reduce -1.1%	4,137	$189K
Ritter Daniher Financial Advisory LLC / DE	0.05%	No change	4,120	$188K
Allianz SE	0.00%	No change	4,000	$183K
Aquatic Capital Management LLC	0.00%	Reduce -96.9%	4,000	$183K
Indiana Trust & Investment Management Co	0.06%	Reduce -13.5%	3,974	$182K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.01%	Add +46.9%	3,941	$180K
Spire Wealth Management	0.01%	Reduce -39.9%	3,921	$179K
Deseret Mutual Benefit Administrators	0.09%	No change	3,870	$177K
Bruce G. Allen Investments, LLC	0.13%	Reduce -6.6%	3,761	$172K
Hamilton Capital Partners Inc.	0.01%	Reduce -73.7%	3,700	$169K
Catalyst Capital Advisors LLC	0.00%	New	3,590	$164K
Alta Advisers Ltd	0.07%	No change	3,500	$160K
Silver Oak Securities, Incorporated	0.02%	New	3,495	$159K
Eagle Bay Advisors LLC	0.06%	Reduce -2.4%	3,408	$158K
Bank of New Hampshire	0.04%	No change	3,352	$153K
EnRich Financial Partners LLC	0.05%	No change	3,325	$152K
Central Pacific Bank - Trust Division	0.02%	New	3,325	$152K
Annis Gardner Whiting Capital Advisors, LLC	0.04%	Reduce -3.1%	3,259	$150K
Anchor Investment Management, LLC	0.01%	No change	3,200	$146K
HM Payson & Co.	0.00%	Reduce -16.8%	3,174	$145K
Criterion Capital Advisors, LLC	0.09%	No change	3,618	$144K
Northwest Capital Management Inc	0.05%	No change	3,124	$143K
Chesapeake Asset Management LLC	0.12%	Reduce -52.4%	3,112	$142K
Cypress Capital Management LLC (WY)	0.15%	No change	3,102	$142K
PEAK6 Investments LLC	0.01%	Reduce -69.3%	3,099	$142K
Optimum Investment Advisors	0.06%	No change	3,075	$141K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +5.7%	2,892	$140K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	No change	3,004	$137K
Sachetta, LLC	0.05%	Add +1.8%	2,847	$130K
Pittenger & Anderson Inc.	0.00%	Add +9.7%	2,825	$129K
Hoese & Co LLP	0.10%	Add +8.1%	2,670	$122K
Operose Advisors LLC	0.04%	Reduce -4.6%	2,637	$121K
Dakota Community Bank & Trust NA	0.57%	No change	2,500	$114K
Grayhawk Investment Strategies Inc.	0.18%	No change	2,500	$114K
Gen-Wealth Partners Inc	0.05%	Reduce -3.6%	2,343	$114K
Maj Invest Holding A/S	0.00%	No change	2,500	$114K
Atlas Capital Advisors Inc.	0.02%	No change	2,478	$113K
Carolinas Wealth Consulting LLC	0.02%	Reduce -29.8%	2,403	$111K
Loomis Sayles & Co. L P	0.00%	Add +8.7%	2,423	$111K
Quent Capital, LLC	0.01%	Reduce -10.6%	2,392	$109K
Magellan Asset Management Ltd	0.00%	Reduce -99.8%	2,045	$94K
Colonial Trust Co / SC	0.01%	Add +126.1%	2,030	$93K
Adirondack Trust Co.	0.04%	No change	2,000	$91K
Venturi Wealth Management, LLC	0.00%	Reduce -29.8%	1,928	$88K
Capital Analysts, LLC	0.00%	Reduce -54.8%	1,919	$88K
Security National Bank	0.01%	No change	1,920	$88K
Denver PWM, LLC	0.03%	Reduce -5.7%	1,906	$87K
Pacific Center for Financial Services	0.02%	Reduce -14.8%	1,864	$85K
WASHINGTON TRUST Co	0.00%	Reduce -18.6%	1,840	$84K
Key Financial Inc	0.02%	Add +0.4%	1,835	$84K
CoreFirst Bank & Trust	0.05%	New	1,800	$82K
Tradewinds Capital Management, LLC	0.02%	No change	1,792	$82K
MilWealth Group LLC	0.02%	No change	1,790	$82K
Peoples Bank	0.05%	New	1,779	$81K
WFA of San Diego, LLC	0.07%	No change	1,760	$80K
Covestor Ltd	0.05%	Add +15.2%	1,741	$80K
Marquette Asset Management, LLC	0.01%	Reduce -12.6%	1,732	$79K
Hemington Wealth Management	0.02%	New	1,634	$78K
Game Plan Financial Advisors, LLC	0.04%	Reduce -4.1%	1,700	$78K
CarsonAllaria Wealth Management, Ltd.	0.04%	Add +0.1%	1,690	$77K
Jackson, Grant Investment Advisers, Inc.	0.03%	No change	1,600	$73K
Silvant Capital Management LLC	0.00%	No change	1,575	$73K
First Command Advisory Services, Inc.	0.00%	Reduce -14.4%	1,581	$72K
Ashton Thomas Securities, LLC	0.01%	New	1,565	$72K
Blue Bell Private Wealth Management, LLC	0.01%	Add +2.7%	1,496	$68K
PrairieView Partners, LLC	0.01%	Reduce -2.8%	1,504	$68K
Kennebec Savings Bank	0.07%	—	1,481	$68K
Oakworth Capital, Inc.	0.00%	Add +10.6%	1,476	$67K
Cetera Trust Company, N.A	0.04%	No change	1,437	$66K
Voisard Asset Management Group, Inc.	0.03%	Add +2.1%	1,429	$65K
Rakuten Securities, Inc.	0.03%	Reduce -18.3%	1,429	$65K
Heritage Wealth Advisors	0.00%	Reduce -35.1%	1,428	$65K
Capital Advisors, Ltd. LLC	0.01%	Add +1.7%	1,350	$62K
Osterweis Capital Management Inc.	0.00%	No change	1,309	$60K
Financial Network Wealth Advisors LLC	0.05%	Reduce -3.8%	1,289	$59K
Beaird Harris Wealth Management, LLC	0.01%	Reduce -0.1%	1,270	$58K
Fortitude Family Office, LLC	0.02%	Add +206.8%	1,255	$57K
Ulland Investment Advisors, LLC	0.04%	No change	1,242	$57K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +639.0%	1,249	$57K
Fairscale Capital, LLC	0.05%	No change	1,223	$57K
Summit Securities Group LLC	0.03%	Reduce -84.2%	1,200	$55K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	1,200	$55K
Bellevue Asset Management, LLC	0.03%	Add +0.5%	1,185	$54K
Rosenberg Matthew Hamilton	0.01%	Add +15.4%	1,170	$54K
Bell Investment Advisors, Inc	0.01%	Add +3.1%	1,163	$53K
CNB Bank	0.02%	No change	1,158	$53K
Princeton Global Asset Management LLC	0.01%	No change	1,150	$53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,150	$53K
Addison Advisors LLC	0.01%	Add +3.6%	1,148	$52K
Webster Bank, N. A.	0.01%	Add +72.1%	1,112	$51K
Blume Capital Management, Inc.	0.01%	No change	1,102	$50K
Compass Wealth Management LLC	0.01%	No change	1,100	$50K
MV Capital Management, Inc.	0.01%	Add +35.2%	1,098	$50K
Ridgewood Investments LLC	0.02%	Reduce -0.1%	1,080	$49K
Tortoise Investment Management, LLC	0.01%	Reduce -6.6%	1,066	$49K
Evermay Wealth Management LLC	0.01%	Reduce -39.4%	1,050	$49K
Mendota Financial Group, LLC	0.02%	Reduce -25.6%	1,056	$48K
Hanson & Doremus Investment Management	0.01%	No change	1,050	$48K
Ascentis Independent Advisors	0.01%	New	1,042	$48K
Dagco, Inc.	0.02%	No change	1,039	$48K
Avalon Trust Co	0.00%	Add +68.0%	1,025	$47K
Costello Asset Management, INC	0.03%	No change	1,000	$46K
Olistico Wealth, LLC	0.03%	Reduce -11.9%	1,000	$46K
Slocum, Gordon & Co LLP	0.02%	No change	1,000	$46K
Kimelman & Baird, LLC	0.00%	No change	1,000	$46K
Legacy Investment Solutions, LLC	0.03%	—	882	$45K
Legacy Wealth Managment, LLC	0.03%	—	882	$45K
Crewe Advisors LLC	0.01%	Add +7.1%	983	$45K
Abound Wealth Management	0.01%	Add +234.1%	979	$45K
Paladin Wealth, LLC	0.04%	—	973	$44K
DT Investment Partners, LLC	0.00%	Add +26.6%	953	$44K
Old Second National Bank of Aurora	0.01%	No change	949	$43K
Empirical Asset Management, LLC	0.02%	Add +0.0%	15,163	$43K
Northwest Bank & Trust Co	0.03%	Add +87.4%	937	$43K
Global Financial Private Client, LLC	0.02%	Add +88.6%	924	$42K
Spectrum Wealth Counsel, LLC	0.00%	No change	885	$40K
Glen Eagle Advisors, LLC	0.01%	No change	880	$40K
Naples Money Management LLC	0.03%	No change	840	$38K
Versant Capital Management, Inc	0.01%	Add +26.1%	825	$38K
Pineridge Advisors LLC	0.01%	No change	779	$36K
Sandy Spring Bank	0.00%	Add +47.0%	779	$36K
WFA Asset Management Corp	0.02%	Add +1.2%	774	$35K
Cedar Mountain Advisors, LLC	0.01%	Reduce -7.0%	771	$35K
1620 Investment Advisors, Inc.	0.03%	Add +3.4%	771	$35K
Aspire Private Capital, LLC	0.01%	Add +6.2%	742	$34K
Hollencrest Capital Management	0.00%	Add +21.6%	731	$33K
Bangor Savings Bank	0.00%	Add +44.1%	702	$32K
Alpine Bank Wealth Management	0.01%	—	700	$32K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	683	$31K
GW&K Investment Management, LLC	0.00%	Add +13.6%	679	$31K
CoreCap Advisors, LLC	0.00%	New	662	$30K
Atlantic Edge Private Wealth Management, LLC	0.01%	Reduce -48.0%	650	$30K
GPS Wealth Strategies Group, LLC	0.00%	Reduce -1.2%	647	$30K
Frazier Financial Advisors, LLC	0.02%	Add +222.7%	639	$29K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	625	$29K
Plante Moran Financial Advisors, LLC	0.00%	Add +13.2%	611	$28K
WR Wealth Planners, LLC	0.01%	Add +74.1%	604	$28K
Chilton Capital Management LLC	0.00%	Add +36.2%	598	$27K
Sound Income Strategies, LLC	0.00%	Reduce -17.4%	596	$27K
Pin Oak Investment Advisors Inc.	0.02%	No change	596	$27K
Christopher J. Hasenberg, Inc	0.01%	No change	602	$27K
Union Savings Bank	0.01%	No change	575	$26K
First United Bank & Trust	0.01%	No change	570	$26K
Clarity Asset Management, Inc.	0.02%	Add +1.1%	556	$25K
Gables Capital Management Inc.	0.01%	No change	530	$24K
Arax Advisory Partners	0.00%	Add +39.7%	528	$24K
FSC Wealth Advisors, LLC	0.02%	Add +1.2%	511	$23K
Gleason Group, Inc.	0.00%	Reduce -20.6%	509	$23K
Thompson Investment Management, Inc.	0.00%	No change	505	$23K
Archer Investment Corp	0.01%	No change	479	$22K
Canopy Partners, LLC	0.01%	Add +4.7%	471	$22K
Richard W. Paul & Associates, LLC	0.01%	Add +12.8%	460	$21K
Cape Investment Advisory, Inc.	0.01%	Add +12.9%	454	$21K
Clear Investment Research, LLC	0.03%	No change	452	$21K
Gold Investment Management Ltd.	0.01%	No change	450	$21K
Financial Avengers, Inc.	0.01%	Reduce -30.6%	449	$21K
Citizens National Bank Trust Department	0.00%	No change	444	$20K
ORG Partners LLC	0.00%	Reduce -19.9%	443	$20K
MidAtlantic Capital Management, Inc.	0.01%	New	432	$20K
PSI Advisors, LLC	0.01%	No change	410	$19K
Morton Brown Family Wealth, LLC	0.01%	Add +23.5%	394	$18K
Strategic Investment Solutions, Inc.	0.01%	New	394	$18K
Fairman Group, LLC	0.02%	Add +1.1%	363	$17K
Transcendent Capital Group LLC	0.01%	No change	365	$17K
Cornerstone Planning Group LLC	0.00%	Reduce -9.5%	344	$17K
Albion Financial Group	0.00%	No change	361	$17K
Bank & Trust Co	0.01%	No change	355	$16K
Global Wealth Strategies & Associates	0.01%	No change	353	$16K
Beacon Capital Management, LLC	0.00%	Add +23.2%	345	$16K
REAP Financial Group, LLC	0.00%	No change	345	$16K
Anfield Capital Management, LLC	0.01%	Add +77.3%	344	$16K
McIlrath & Eck, LLC	0.00%	Add +133.1%	338	$15K
Pingora Partners LLC	0.01%	Reduce -30.9%	335	$15K
Washington Trust Advisors, Inc.	0.00%	Add +7.5%	329	$15K
Syntax Research, Inc.	0.01%	No change	326	$15K
Clearstead Trust, LLC	0.00%	No change	324	$15K
Mascoma Wealth Management LLC	0.00%	No change	320	$15K
New England Capital Financial Advisors LLC	0.01%	Add +0.9%	319	$15K
Main Street Group, LTD	0.01%	Reduce -38.8%	315	$14K
Trust Co	0.00%	No change	315	$14K
Guardian Wealth Management, Inc.	0.01%	Add +1.0%	303	$14K
Advantage Trust Co	0.01%	No change	300	$14K
Barrett & Company, Inc.	0.01%	No change	300	$14K
Planned Solutions, Inc.	0.01%	New	300	$14K
Private Wealth Management Group, LLC	0.01%	No change	286	$13K
Peterson Financial Group, Inc.	0.05%	New	284	$13K
Piscataqua Savings Bank	0.01%	No change	269	$12K
Coastline Trust Co	0.00%	New	265	$12K
Ruedi Wealth Management, Inc.	0.00%	No change	264	$12K
First Pacific Financial	0.00%	Add +1.2%	253	$12K
Prestige Wealth Management Group LLC	0.00%	No change	250	$12K
Acima Private Wealth, LLC	0.00%	No change	252	$12K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -62.6%	240	$11K
Highline Wealth Partners LLC	0.00%	Add +15.3%	241	$11K
Colonial Trust Advisors	0.00%	No change	236	$11K
PFS Partners, LLC	0.01%	Add +1.3%	234	$11K
Iron Horse Wealth Management, LLC	0.00%	No change	225	$10K
Nemes Rush Group LLC	0.00%	No change	229	$10K
Centerpoint Advisors, LLC	0.00%	New	218	$10K
Horrell Capital Management, Inc.	0.00%	Add +1.4%	224	$10K
Gilliland Jeter Wealth Management LLC	0.00%	No change	211	$10K
Valued Wealth Advisors LLC	0.01%	Add +20.1%	209	$10K
Broadwater Capital Management LLC	0.01%	No change	209	$10K
HHM Wealth Advisors, LLC	0.00%	No change	205	$9K
Creekmur Asset Management LLC	0.00%	No change	200	$9K
Hazlett, Burt & Watson, Inc.	0.00%	Reduce -37.5%	202	$9K
Avion Wealth	0.00%	Add +38.2%	199	$9K
Harbor Investment Advisory, LLC	0.00%	Reduce -90.6%	186	$9K
Tompkins Financial Corp.	0.00%	New	180	$8K
RE Dickinson Investment Advisors, LLC	0.00%	Add +1.1%	179	$8K
Salem Investment Counselors Inc.	0.00%	Add +46.5%	170	$8K
Your Advocates Ltd., LLP	0.00%	No change	165	$8K
Raffa Wealth Management, LLC	0.00%	Reduce -94.0%	164	$8K
Tsfg, LLC	0.00%	No change	160	$7K
Smithfield Trust Co	0.00%	Add +87.8%	139	$7K
Cohen & Steers, Inc.	0.00%	No change	162	$7K
BBJS Financial Advisors, LLC	0.00%	No change	151	$7K
True Wealth Design, LLC	0.00%	New	150	$7K
Hobbs Group Advisors, LLC	0.00%	No change	148	$7K
Truvestments Capital LLC	0.00%	New	145	$7K
Dunhill Financial, LLC	0.00%	Add +2.2%	141	$6K
Tributary Capital Management, LLC	0.00%	No change	137	$6K
IFS Advisors, LLC	0.00%	No change	135	$6K
West Branch Capital LLC	0.00%	Reduce -87.1%	132	$6K
PFG Private Wealth Management, LLC	0.00%	No change	131	$6K
Core Alternative Capital	0.00%	No change	127	$6K
Armstrong Advisory Group, Inc.	0.00%	No change	119	$5K
Mfa Wealth Advisors, LLC	0.00%	No change	116	$5K
Centennial Bank	0.00%	No change	114	$5K
Hilltop National Bank	0.00%	Reduce -50.0%	110	$5K
Penserra Capital Management LLC	0.00%	No change	126	$5K
TFC Financial Management, Inc.	0.00%	Add +66.1%	103	$5K
Flaharty Asset Management, LLC	0.00%	New	100	$5K
Copley Financial Group, Inc.	0.00%	—	99	$5K
Red Tortoise LLC	0.00%	No change	96	$4K
SJS Investment Consulting Inc.	0.00%	No change	95	$4K
Fortis Group Advisors, LLC	0.00%	No change	93	$4K
Stephens Consulting, LLC	0.00%	Reduce -38.4%	90	$4K
CGC Financial Services, LLC	0.00%	No change	83	$4K
Toth Financial Advisory Corp.	0.00%	No change	76	$3K
Robinswood Financial LLC	0.00%	No change	75	$3K
Darwin Wealth Management, LLC	0.00%	New	67	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	Add +88.6%	66	$3K
Abich Financial Wealth Management LLC	0.01%	Reduce -98.6%	64	$3K
Granite FO LLC	0.00%	New	64	$3K
Northwest Financial Advisors	0.00%	New	60	$3K
Annapolis Financial Services, LLC	0.00%	New	56	$3K
Salomon & Ludwin, LLC	0.00%	No change	56	$3K
Winch Advisory Services, LLC	0.00%	Reduce -73.0%	45	$2K
Lazard Asset Management LLC	0.00%	No change	55	$2K
Nvwm, LLC	0.00%	Reduce -90.7%	31	$1K
West Oak Capital, LLC	0.00%	Reduce -55.6%	3,020	$1K
JDM Financial Group LLC	0.00%	New	28	$1K
Wolff Wiese Magana LLC	0.00%	No change	27	$1K
Koesten, Hirschmann & Crabtree, INC.	0.00%	No change	23	$1K
Westside Investment Management, Inc.	0.00%	Reduce -68.1%	23	$1K
ClariVest Asset Management LLC	0.00%	No change	25	$992
Country Trust Bank	0.00%	No change	21	$960
Proffitt & Goodson Inc.	0.00%	New	14	$641
WestEnd Advisors, LLC	0.00%	Add +50.0%	12	$549
SWAN Capital LLC	0.00%	No change	12	$526
New Millennium Group LLC	0.00%	Reduce -64.0%	9	$429
AlphaQuest LLC	0.00%	New	7	$320
Aspect Partners, LLC	0.00%	No change	5	$229
Y.D. More Investments Ltd	0.00%	Add +4.9%	872	$107

"% of holder's portfolio" is USB's weight in each manager's 13F, not the share of US Bancorp the manager owns.