ZoetisZTS

13F holders, Q2 2026 (June 30)

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

1,434holders −185

151new positions

331sold out

12famous investors

$72.00avg. 13F price*

At the end of Q2 2026, 1,434 institutions reported holding Zoetis Inc. (ZTS) in their 13F filings, down 185 from Q1 2026. 151 opened new positions and 331 sold out. The largest holders were BlackRock, Inc. ($2.8B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.7B). 12 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company: Zoetis Inc.
Sector: Health Care
CUSIP: 98978V103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	151	$1.2B
Exits	331	$1.5B

All 13F filers, Q1 2026 → Q2 2026: 62,229,165 shares bought and 76,664,822 shares sold, net −14,435,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,434 holders


BlackRock, Inc.	0.04%	Add +10.8%	39,430,181	$2.8B
Vanguard Capital Management LLC	0.04%	Reduce -0.2%	26,027,984	$1.9B
Vanguard Portfolio Management LLC	0.08%	Reduce -0.5%	23,860,445	$1.7B
State Street Corp.	0.04%	Add +1.8%	19,667,723	$1.4B
State Farm Mutual Automobile Insurance Co.	0.78%	No change	15,892,903	$1.1B
Geode Capital Management, LLC	0.05%	Add +17.1%	13,289,622	$951.8M
Wellington Management Group LLP	0.12%	Reduce -7.2%	9,423,895	$677.2M
Morgan Stanley	0.03%	Reduce -37.2%	8,878,849	$638.0M
Nordea Investment Management AB	0.38%	Add +12.4%	6,592,578	$471.7M
Deutsche Bank AG	0.12%	Add +5.8%	5,851,737	$420.5M
Northern Trust Corp.	0.05%	Reduce -0.1%	5,542,234	$398.3M
Invesco Ltd.	0.03%	Add +56.0%	5,523,018	$396.9M
FIL Ltd	0.28%	Reduce -1.9%	5,381,783	$386.7M
Norges Bank	0.03%	—	4,689,847	$337.0M
Van Eck Associates Corp.	0.19%	Add +7.7%	4,252,140	$305.6M
Flossbach Von Storch SE	1.37%	New	4,210,978	$302.6M
Charles Schwab Investment Management Inc.	0.04%	Add +7.7%	4,003,981	$287.7M
Amundi	0.07%	Add +26.0%	3,988,618	$286.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Reduce -10.8%	3,924,988	$282.0M
Bank of America Corp.	0.02%	Reduce -18.8%	3,924,926	$282.0M
UBS Group AG	0.04%	Add +30.1%	3,643,241	$261.8M
Legal & General Group Plc	0.05%	Reduce -2.3%	3,567,388	$256.4M
Diamond Hill Capital Management, LLC (Investment Advisor)	2.05%	Add +21.5%	3,557,436	$255.6M
Bank of New York Mellon Corp	0.04%	Reduce -14.8%	3,322,319	$238.7M
Goldman Sachs Group Inc.	0.02%	Reduce -14.2%	3,199,799	$229.9M
Citadel Advisors	0.13%	Add +536.4%	3,188,263	$229.1M
Arrowstreet Capital, Limited Partnership	0.10%	Add +58.8%	3,137,442	$225.5M
JPMorgan Chase & Co.	0.01%	Reduce -22.5%	2,624,825	$192.3M
Voloridge Investment Management, LLC	0.74%	Add +183.2%	2,416,056	$173.6M
Vanguard Fiduciary Trust Co.	0.04%	Reduce -1.2%	2,365,836	$170.0M
Ruane, Cunniff & Goldfarb L.P.	2.63%	Reduce -3.0%	2,353,300	$169.1M
Barclays PLC	0.05%	Add +27.2%	2,302,737	$165.5M
Qube Research & Technologies Ltd	0.18%	New	2,279,333	$163.8M
Dimensional Fund Advisors LP	0.03%	Reduce -21.6%	2,173,278	$156.2M
Victory Capital Management Inc.	0.09%	Add +619.4%	2,122,749	$152.5M
Jane Street Group, LLC	0.09%	Add +28308.7%	2,011,337	$144.5M
Jupiter Topco LLC	0.06%	—	1,937,891	$139.3M
Brandes Investment Partners, LP	0.97%	New	1,930,651	$138.7M
HSBC Holdings PLC	0.06%	Reduce -10.8%	1,839,811	$132.1M
BLS Capital Fondsmaeglerselskab A/S	5.07%	Reduce -6.4%	1,830,488	$131.5M
Royal Bank of Canada	0.02%	Reduce -7.4%	1,828,326	$131.4M
Millennium Management	0.09%	Add +9.9%	1,813,759	$130.3M
Wells Fargo & Company	0.02%	Reduce -67.0%	1,809,278	$130.0M
Man Group plc	0.24%	Add +130.3%	1,805,003	$129.7M
Nuveen, LLC	0.03%	Reduce -39.3%	1,799,647	$129.3M
Banque Pictet & Cie SA	1.33%	Reduce -1.4%	1,793,605	$128.9M
Raymond James Financial Inc.	0.03%	Reduce -45.0%	1,741,371	$125.1M
Worldquant Millennium Advisors LLC	0.40%	Reduce -11.4%	1,611,743	$115.8M
Carmignac Gestion	1.47%	New	1,575,700	$113.2M
Pacer Advisors, Inc.	0.29%	Add +840.0%	1,556,307	$111.8M
TD Asset Management Inc	0.10%	Reduce -2.8%	1,525,432	$109.6M
Susquehanna International Group, LLP	0.10%	Add +137.1%	1,504,358	$108.1M
Unisphere Establishment	0.92%	Reduce -46.4%	1,500,000	$107.8M
Swedbank AB	0.09%	Reduce -50.6%	1,485,141	$106.7M
Rhumbline Advisers	0.08%	Add +16.9%	1,437,213	$103.3M
First Trust Advisors LP	0.06%	Add +151.7%	1,435,652	$103.2M
BNP Paribas Financial Markets	0.05%	Add +34.9%	1,415,471	$101.7M
Renaissance Technologies	0.14%	Add +456.9%	1,403,300	$100.8M
Brown Brothers Harriman & Co.	0.42%	Reduce -5.9%	1,332,672	$95.8M
Citigroup Inc.	0.04%	Add +11.9%	1,265,210	$90.9M
SG Americas Securities, LLC	0.05%	Add +335.6%	1,264,647	$90.9M
Smead Capital Management, Inc.	1.90%	New	1,233,210	$88.6M
Swiss National Bank	0.04%	Reduce -8.3%	1,186,032	$85.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Add +13.5%	1,173,974	$84.4M
Alliancebernstein L.P.	0.03%	Reduce -80.8%	698,452	$82.6M
T. Rowe Price Associates Inc.	0.01%	Add +11.9%	1,139,097	$81.9M
Montrusco Bolton Investments Inc.	1.24%	Reduce -33.3%	1,111,383	$79.9M
AQR Capital Management	0.03%	Add +76.2%	1,070,929	$77.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Reduce -74.8%	1,070,271	$76.9M
Epoch Investment Partners, Inc.	0.44%	Reduce -1.0%	1,069,488	$76.9M
Sumitomo Mitsui Trust Group, Inc.	0.04%	Add +5.8%	1,020,052	$73.3M
Walleye Trading LLC	1.00%	Add +49.0%	1,002,966	$72.1M
Capital Research Global Investors	0.01%	Reduce -30.4%	980,811	$70.5M
Lazard Freres Gestion S.A.S.	1.19%	Reduce -8.9%	955,904	$68.7M
Vanguard Global Advisers, LLC	0.03%	Add +3.1%	954,734	$68.6M
Lazard Asset Management LLC	0.10%	Add +3.6%	945,784	$68.0M
Aberdeen Group plc	0.09%	Reduce -24.2%	919,823	$66.1M
Franklin Resources Inc.	0.01%	Add +60.2%	912,367	$65.6M
Russell Investments Group, Ltd.	0.06%	Add +54.4%	893,500	$64.4M
California Public Employees Retirement System	0.04%	Reduce -4.6%	893,024	$64.2M
Alecta Tjanstepension Omsesidigt	0.27%	No change	882,200	$63.4M
Canada Pension Plan Investment Board	0.03%	Add +30.3%	846,095	$60.8M
National Pension Service	0.04%	Add +9.6%	839,875	$60.4M
VANGUARD ASSET MANAGEMENT, Ltd	0.04%	Add +8.7%	833,504	$59.9M
Ameriprise Financial Inc.	0.01%	Reduce -49.6%	812,181	$58.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Reduce -10.6%	775,868	$56.0M
Thompson Siegel & Walmsley LLC	0.99%	New	766,798	$55.1M
CapitalatWork S.A.	1.37%	Add +817.6%	759,150	$54.6M
CI Investments Inc.	0.17%	Add +117.8%	744,827	$53.5M
Scharf Investments, LLC	1.74%	Reduce -12.4%	733,571	$52.7M
Allianz Asset Management GmbH	0.05%	Add +26.3%	710,401	$51.0M
Trexquant Investment LP	0.30%	Add +847.7%	676,544	$48.6M
California State Teachers Retirement System	0.04%	Reduce -5.7%	664,422	$47.7M
Caisse de depot et placement du Quebec	0.07%	Add +21.7%	651,701	$46.8M
Neuberger Berman Group LLC	0.03%	Reduce -26.8%	634,661	$45.6M
Squarepoint Ops LLC	0.09%	Add +1982.2%	633,370	$45.5M
Maj Invest Holding A/S	1.95%	Reduce -11.6%	596,697	$42.9M
South Dakota Investment Council	0.73%	Add +167.2%	590,102	$42.4M
Bank of Montreal	0.02%	Reduce -4.3%	588,398	$42.3M
Blair William & Co.	0.11%	Reduce -26.6%	583,869	$42.0M
Jacobs Levy Equity Management, Inc.	0.15%	Add +89.9%	579,079	$41.6M
Edmond DE Rothschild Holding S.A.	0.53%	Add +15.5%	556,525	$40.0M
Tweedy, Browne Co LLC	3.03%	New	556,056	$40.0M
Ranmore Fund Management Ltd	4.30%	New	540,000	$38.8M
D. E. Shaw & Co.	0.03%	Add +615.3%	537,515	$38.6M
DekaBank Deutsche Girozentrale	0.07%	No change	332,878	$38.6M
Quadrature Capital Ltd	0.33%	Add +534.5%	536,336	$38.5M
Gotham Asset Management	0.09%	Add +150.0%	531,415	$38.2M
Principal Financial Group Inc.	0.02%	Reduce -4.4%	527,859	$37.9M
Nomura Asset Management Co. Ltd.	0.08%	Reduce -10.3%	525,329	$37.8M
PFA Pension, Forsikringsaktieselskab	0.10%	Add +17.9%	524,863	$37.7M
State of Michigan Retirement System	0.16%	Add +344.9%	515,029	$37.0M
Pictet Asset Management Holding SA	0.04%	Reduce -73.3%	514,723	$37.0M
Academy Capital Management	4.74%	Add +118.3%	498,426	$35.8M
Tandem Investment Advisors, Inc.	2.40%	Reduce -26.7%	498,095	$35.8M
Tidal Investments LLC	0.09%	Add +22.8%	493,507	$35.5M
Norinchukin Bank, The	0.34%	Add +22.7%	491,724	$35.3M
Fisher Funds Management LTD	1.01%	No change	491,051	$35.3M
Corient Private Wealth LP	0.05%	Reduce -8.9%	487,990	$35.1M
UniSuper Management Pty Ltd	0.18%	Add +61.9%	479,699	$34.5M
Candriam S.C.A.	0.15%	Add +3.5%	474,935	$34.1M
Mairs & Power Inc.	0.31%	Add +54.2%	467,515	$33.6M
Confluence Investment Management LLC	0.52%	Add +228.1%	465,449	$33.4M
Seilern Investment Management Ltd	4.16%	Add +44.3%	460,006	$33.1M
King Luther Capital Management Corp.	0.13%	Reduce -39.4%	453,165	$32.6M
Randolph Co Inc	2.69%	New	443,760	$31.9M
Envestnet Asset Management Inc.	0.01%	Reduce -52.4%	440,465	$31.7M
Jupiter Asset Management Ltd.	0.15%	Reduce -58.6%	429,356	$30.9M
Toronto Dominion Bank	0.05%	Reduce -36.2%	424,093	$30.5M
Moran Wealth Management, LLC	0.81%	Add +66.1%	410,762	$29.5M
Quantinno Capital Management LP	0.03%	Add +21.1%	400,665	$28.8M
Nomura Holdings Inc.	0.12%	Reduce -33.8%	400,277	$28.8M
EP Wealth Advisors, LLC	0.11%	Add +24.9%	392,719	$28.2M
State Board of Administration of Florida Retirement System	0.05%	Reduce -1.5%	389,606	$28.0M
Assenagon Asset Management S.A.	0.04%	Reduce -52.3%	389,335	$28.0M
Aviva PLC	0.04%	Reduce -59.8%	389,051	$28.0M
Two Sigma Investments, LP	0.02%	Add +171.6%	386,428	$27.8M
Nomura Asset Management International Inc.	0.04%	Reduce -34.7%	385,327	$27.7M
FMR LLC	0.00%	Reduce -32.4%	380,570	$27.3M
CANADA LIFE ASSURANCE Co	0.04%	Reduce -2.2%	378,539	$27.2M
Douglas Lane & Associates, LLC	0.36%	Reduce -16.7%	371,768	$26.7M
LPL Financial LLC	0.01%	Add +24.0%	368,249	$26.5M
Acadian Asset Management LLC	0.03%	Reduce -17.3%	364,442	$26.2M
KBC Group NV	0.06%	Add +4.8%	361,278	$26.0M
National Bank of Canada	0.02%	Add +15.0%	360,993	$25.9M
Guggenheim Capital LLC	0.16%	Reduce -2.4%	353,321	$25.4M
Mizuho Markets Americas LLC	0.45%	Reduce -33.3%	348,350	$25.0M
New York State Teachers Retirement System	0.05%	Reduce -4.4%	346,583	$24.9M
Macquarie Group Ltd.	0.11%	Add +592.1%	347,374	$24.8M
Bank Pictet & Cie (Europe) AG	0.48%	Reduce -4.7%	341,560	$24.5M
Rockefeller Capital Management L.P.	0.04%	Add +30.5%	330,418	$23.7M
Polen Capital Management LLC	0.20%	Reduce -92.4%	320,420	$23.0M
Ninety One UK Ltd	0.05%	Reduce -72.2%	309,507	$22.2M
BI Asset Management Fondsmaeglerselskab A/S	0.17%	Reduce -12.2%	306,576	$22.0M
Aquatic Capital Management LLC	0.74%	Add +1772.3%	300,272	$21.6M
State of Wisconsin Investment Board	0.04%	Add +24.0%	293,025	$21.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.10%	Add +10.7%	292,511	$21.0M
M&G PLC	0.11%	Add +64.8%	286,115	$20.6M
Assetmark, Inc.	0.03%	Add +100.3%	282,029	$20.3M
Danske Bank A/S	0.04%	Reduce -7.3%	277,326	$19.9M
ING Groep NV	0.10%	Add +226.4%	276,942	$19.9M
Rathbones Group PLC	0.07%	Reduce -22.3%	275,459	$19.8M
Banque Transatlantique SA	0.42%	Add +14.7%	175,454	$19.8M
Swiss Life Asset Management Ltd	0.08%	Add +54.2%	268,913	$19.3M
Mackenzie Financial Corp.	0.02%	Add +390.1%	268,075	$19.3M
W1M Asset Management Ltd	0.17%	Reduce -4.9%	263,274	$18.9M
Ami Asset Management Corp.	1.09%	Reduce -7.0%	262,509	$18.9M
Marshall Wace, LLP	0.02%	Add +4825.8%	257,470	$18.5M
Mawer Investment Management Ltd.	0.13%	Reduce -65.9%	257,185	$18.5M
APG Asset Management N.V.	0.04%	Add +30.1%	291,736	$18.3M
HighTower Advisors, LLC	0.02%	Reduce -39.6%	253,412	$18.2M
Stifel Financial Corp.	0.02%	Reduce -29.6%	252,429	$18.1M
Mondrian Investment Partners LTD	0.28%	Add +3534.3%	251,708	$18.1M
Nutshell Asset Management Ltd	6.03%	New	251,591	$18.1M
Jump Financial, LLC	0.17%	Add +559.0%	247,196	$17.8M
New York State Common Retirement Fund	0.02%	Reduce -50.6%	247,049	$17.8M
HRT Financial LP	0.03%	New	241,369	$17.3M
Sei Investments Co.	0.02%	Reduce -64.4%	237,394	$17.1M
Credit Agricole S A	0.04%	Reduce -21.6%	237,294	$17.1M
Vontobel Holding Ltd.	0.06%	Reduce -69.1%	237,003	$17.0M
Johnson Investment Counsel Inc.	0.12%	Reduce -41.3%	235,594	$16.9M
Hikari Tsushin, Inc.	1.11%	Add +24.2%	233,617	$16.8M
Manufacturers Life Insurance Company, The	0.01%	Reduce -5.9%	231,501	$16.6M
Handelsbanken Fonder AB	0.05%	Add +10.7%	228,467	$16.4M
Distillate Capital Partners LLC	0.85%	Add +40.5%	226,470	$16.3M
Royal London Asset Management Ltd.	0.03%	Reduce -1.2%	224,568	$16.1M
OVERSEA-CHINESE BANKING Corp Ltd	0.38%	Add +43.0%	222,553	$16.0M
Impax Asset Management Group plc	0.10%	Reduce -83.2%	220,398	$15.8M
BNP Paribas	0.42%	Add +0.4%	214,503	$15.6M
Vanguard Investments Australia, Ltd.	0.04%	Reduce -2.0%	215,316	$15.5M
Mitsubishi UFJ Trust & Banking Corp	0.03%	Reduce -6.4%	213,961	$15.4M
Tudor Investment Corporation	0.06%	New	208,246	$15.0M
Chevy Chase Trust Holdings, LLC	0.04%	Reduce -2.8%	205,507	$14.8M
Heritage Investors Management Corp.	0.41%	Reduce -2.0%	205,182	$14.7M
O'shaughnessy Asset Management, LLC	0.07%	Add +30.8%	203,773	$14.6M
Rockland Trust Co.	0.57%	Add +27.2%	203,771	$14.6M
Moore Capital Management, LP	0.34%	New	202,749	$14.6M
Jones Financial Companies LLLP	0.01%	Add +6.7%	191,729	$14.5M
Prudential Financial Inc.	0.02%	Reduce -0.9%	200,280	$14.4M
Wallace Capital Management Inc.	1.55%	Add +5550.3%	197,251	$14.2M
Empowered Funds, LLC	0.07%	Add +352.2%	193,922	$13.9M
XTX Topco Ltd	0.18%	New	193,067	$13.9M
CIBC Bancorp USA Inc.	0.02%	Reduce -88.9%	187,289	$13.7M
Fayez Sarofim & Co	0.03%	Reduce -10.4%	190,489	$13.7M
Asset Management One Co., Ltd.	0.04%	Reduce -9.4%	190,072	$13.7M
Clifford Swan Investment Counsel LLC	0.44%	Add +27.8%	189,326	$13.6M
Mediolanum International Funds Ltd	0.11%	Reduce -4.8%	182,331	$13.4M
OMERS ADMINISTRATION Corp	0.08%	Add +519.1%	182,843	$13.1M
Focus Partners Wealth	0.01%	Add +30.9%	180,366	$13.0M
PNC Financial Services Group, Inc.	0.01%	Reduce -12.0%	179,533	$12.9M
Treasurer of the State of North Carolina	0.03%	Reduce -5.0%	179,282	$12.9M
Evelyn Partners Group Ltd	0.22%	—	176,390	$12.7M
Jia Investment Alliance Pte. LTD.	1.17%	No change	174,400	$12.5M
Mill Capital Management, LLC	0.84%	Add +0.1%	173,989	$12.5M
Willis Investment Counsel	0.59%	Add +22.7%	171,746	$12.3M
Commonwealth Equity Services, LLC	0.02%	Add +67.9%	171,031	$12.3M
KLP Kapitalforvaltning As	0.04%	Add +4.0%	170,574	$12.3M
American Century Companies Inc.	0.01%	Reduce -80.0%	167,289	$12.0M
Armor Advisors, L.L.C.	9.82%	Add +416.8%	167,197	$12.0M
Walleye Capital LLC	0.06%	Add +675.5%	165,410	$11.9M
Rbo & Co. LLC	1.89%	Add +34.2%	165,052	$11.9M
Dundas Partners LLP	0.85%	Reduce -45.4%	163,462	$11.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.35%	Add +2755.6%	163,170	$11.7M
Quilter Plc	0.17%	Reduce -71.4%	160,490	$11.5M
State of Tennessee, Department of Treasury	0.03%	Add +6.0%	157,497	$11.3M
Eurizon Capital SGR S.p.A.	0.03%	Add +34.9%	156,491	$11.2M
Fideuram Asset Management (Ireland) dac	0.21%	Add +478.1%	142,079	$11.2M
Heathbridge Capital Management Ltd.	3.70%	Add +154.7%	150,725	$10.8M
Capital Fund Management S.A.	0.08%	Reduce -21.0%	150,407	$10.8M
Federated Hermes, Inc.	0.02%	Reduce -67.1%	149,060	$10.7M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Add +13.3%	147,182	$10.6M
Y-Intercept (Hong Kong) Ltd	0.21%	Add +828.5%	147,055	$10.6M
Advisors Capital Management, LLC	0.11%	Reduce -2.6%	143,186	$10.3M
Loews Corp	0.08%	New	140,000	$10.1M
BLI - Banque de Luxembourg Investments	0.35%	New	136,658	$10.0M
Baillie Gifford & Co.	0.01%	Reduce -14.5%	138,646	$10.0M
Nisa Investment Advisors, LLC	0.03%	Add +0.4%	138,149	$9.9M
State of New Jersey Common Pension Fund D	0.03%	Reduce -9.7%	135,971	$9.8M
Cresset Asset Management, LLC	0.04%	Add +53.2%	135,900	$9.8M
Lansforsakringar Fondforvaltning AB (publ)	0.04%	Reduce -65.7%	134,828	$9.7M
Windward Capital Management Co.	0.73%	Reduce -0.4%	134,597	$9.7M
Bridgewater Associates	0.04%	Add +164.5%	134,203	$9.6M
Camden National Bank	1.25%	Add +82.8%	133,588	$9.6M
Baird Financial Group, Inc.	0.01%	Reduce -14.5%	131,829	$9.5M
Nykredit A/S	0.04%	—	131,618	$9.5M
Natixis	0.04%	Reduce -54.6%	127,706	$9.2M
Public Employees Retirement System of Ohio	0.03%	Reduce -29.6%	127,162	$9.1M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Add +379.4%	127,110	$9.1M
Ensign Peak Advisors, Inc	0.01%	Add +16.9%	126,706	$9.1M
Employees Provident Fund Board	0.05%	Reduce -91.8%	126,293	$9.1M
Group One Trading LLC	0.26%	Add +147.8%	125,568	$9.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.02%	Reduce -6.0%	125,452	$9.0M
Resona Asset Management Co.,Ltd.	0.04%	Reduce -72.2%	124,635	$9.0M
B. Metzler seel. Sohn & Co. AG	0.08%	Reduce -9.7%	124,407	$8.9M
Midwest Trust Co	0.10%	Add +5.1%	124,061	$8.9M
Mn Services Vermogensbeheer B.V.	0.07%	Reduce -28.2%	122,469	$8.8M
Taikang Asset Management (Hong Kong) Co Ltd	0.80%	Add +11.6%	121,725	$8.7M
ICICI Prudential Asset Management Co Ltd	0.95%	Add +108.9%	121,250	$8.7M
Creative Planning	0.01%	Add +56.0%	121,209	$8.7M
Captrust Financial Advisors	0.01%	Reduce -44.0%	121,151	$8.7M
M&T Bank Corp	0.03%	Reduce -37.4%	120,970	$8.7M
Daiwa Securities Group Inc.	0.02%	Add +20.0%	119,547	$8.6M
CastleKnight Management LP	0.31%	New	119,400	$8.6M
Czech National Bank	0.05%	Add +3.8%	119,328	$8.6M
CIBC Asset Management Inc	0.02%	Reduce -55.8%	119,627	$8.6M
Quantbot Technologies LP	0.34%	Add +70.0%	118,993	$8.6M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -36.8%	118,491	$8.5M
Heron Bay Capital Management	0.77%	Add +5.8%	118,357	$8.5M
Arizona State Retirement System	0.04%	Reduce -3.4%	116,686	$8.4M
Oppenheimer & Co. Inc.	0.09%	Reduce -8.9%	116,275	$8.4M
Bradley Foster & Sargent Inc.	0.12%	Reduce -16.1%	116,274	$8.4M
Truist Financial Corp.	0.01%	Add +6.7%	116,123	$8.3M
Calamos Advisors LLC	0.04%	Reduce -3.9%	114,273	$8.2M
Caxton Associates LLP	0.15%	Add +130.8%	112,856	$8.1M
Fifth Third Bancorp	0.01%	Reduce -20.6%	112,370	$8.1M
Davidson Investment Advisors	0.33%	Add +107.8%	111,868	$8.0M
Boston Trust Walden Corp	0.06%	Reduce -10.5%	109,387	$7.9M
Xponance LLC	0.05%	Reduce -10.5%	109,299	$7.9M
ProShare Advisors LLC	0.01%	Add +9.9%	109,096	$7.8M
MetLife Investment Management, LLC	0.04%	Reduce -5.1%	108,947	$7.8M
Ofi Invest Asset Management	0.08%	Reduce -32.4%	123,924	$7.8M
Mirae Asset Global Investments Co., Ltd.	0.01%	Add +14.1%	108,368	$7.8M
Hutchinson Capital Management	1.33%	Reduce -3.1%	108,344	$7.8M
Engineers Gate Manager LP	0.10%	Add +3551.3%	107,678	$7.7M
Cibc World Market Inc.	0.01%	Add +48.8%	107,259	$7.7M
Isthmus Partners, LLC	0.74%	Add +4.4%	106,029	$7.6M
DNB Asset Management AS	0.02%	Add +4.3%	101,556	$7.3M
Oppenheimer Asset Management Inc.	0.07%	Reduce -44.6%	100,377	$7.2M
Texas Capital Bank Wealth Management Services Inc	0.38%	Add +124.9%	100,046	$7.2M
Mattern Capital Management, LLC	0.83%	Add +43.0%	99,018	$7.1M
IFM Investors Pty Ltd	0.05%	Add +9.0%	97,633	$7.0M
Mariner, LLC	0.01%	Reduce -17.7%	96,951	$7.0M
Natixis Advisors, LLC	0.01%	Add +46.1%	96,209	$6.9M
USS Investment Management Ltd	0.03%	Add +7.2%	93,988	$6.8M
Storebrand Asset Management As	0.02%	Add +2.3%	93,356	$6.7M
First Manhattan Co. Llc.	0.02%	Add +124.8%	92,399	$6.6M
Stephens Inc.	0.07%	Reduce -15.7%	91,535	$6.6M
Teachers Retirement System of the State of Kentucky	0.04%	Add +20.4%	91,338	$6.6M
Minneapolis Portfolio Management Group, LLC	0.62%	Reduce -54.0%	91,162	$6.6M
Knightsbridge Asset Management, LLC	0.86%	New	90,815	$6.5M
Cerity Partners LLC	0.01%	Reduce -29.3%	90,284	$6.5M
SEB Asset Management AB	0.02%	Add +1.3%	90,148	$6.5M
Voya Investment Management LLC	0.01%	Add +7.4%	89,660	$6.4M
Benjamin Edwards Inc.	0.06%	Reduce -61.7%	88,566	$6.4M
Retirement Systems of Alabama	0.02%	Reduce -1.8%	88,070	$6.3M
Simplex Trading, LLC	0.16%	Add +16.9%	87,334	$6.3M
Glenmede Trust Co. NA	0.03%	Reduce -62.5%	86,974	$6.2M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -19.5%	85,213	$6.1M
Korea Investment CORP	0.01%	Reduce -41.0%	84,949	$6.1M
Amalgamated Bank	0.04%	Reduce -2.5%	84,819	$6.1M
Oddo BHF Asset Management Sas	0.28%	Add +25.3%	84,661	$6.1M
Northwestern Mutual Wealth Management Co.	0.00%	Add +8.1%	84,210	$6.1M
Marathon Capital Management	1.22%	Add +133.2%	83,571	$6.0M
Beacon Pointe Advisors, LLC	0.03%	Add +177.8%	82,642	$5.9M
S-Bank Fund Management Ltd	0.80%	Add +643.3%	82,144	$5.9M
Soltis Investment Advisors LLC	0.34%	Add +44.0%	81,772	$5.9M
Cetera Investment Advisers	0.01%	Add +0.9%	81,282	$5.8M
Hantz Financial Services, Inc.	0.08%	Add +65.5%	81,045	$5.8M
STRS Ohio	0.02%	Reduce -47.9%	80,763	$5.8M
Pekin Hardy Strauss, Inc.	0.50%	New	79,417	$5.7M
Occudo Quantitative Strategies LP	0.30%	Add +3.2%	79,203	$5.7M
Pinnacle Financial Partners, Inc.	0.04%	Reduce -2.1%	78,827	$5.7M
Huntington National Bank	0.04%	Reduce -13.2%	78,405	$5.6M
Seizert Capital Partners, LLC	0.23%	New	78,252	$5.6M
ASO GROUP Ltd	2.38%	Add +8.7%	78,136	$5.6M
Jacobs & Co.	0.48%	Reduce -20.4%	77,738	$5.6M
Carnegie Investment Counsel	0.11%	Reduce -76.8%	77,367	$5.6M
Twinbeech Capital LP	1.00%	New	77,026	$5.5M
Associated Banc-Corp	0.13%	Add +0.6%	76,404	$5.5M
Osaic Holdings, Inc.	0.01%	Reduce -40.3%	76,124	$5.5M
Wealthfront Advisers LLC	0.01%	Add +80.2%	76,113	$5.5M
Entropy Technologies, LP	0.21%	New	74,893	$5.4M
Pathstone Holdings, LLC	0.02%	Add +29.2%	74,081	$5.3M
Fiera Capital Corp	0.02%	Reduce -47.0%	72,292	$5.2M
NEOS Investment Management LLC	0.02%	Add +14.5%	71,746	$5.2M
New York Life Investment Management LLC	0.04%	Add +1.4%	71,601	$5.1M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.03%	No change	71,200	$5.1M
Rakuten Investment Management, Inc.	0.01%	Add +18.7%	69,241	$5.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Add +129.2%	70,403	$5.1M
Gabelli Funds LLC	0.03%	Add +14.5%	69,200	$5.0M
Dividend Assets Capital, LLC	0.96%	Add +33.0%	69,149	$5.0M
Keybank National Association	0.02%	Reduce -35.4%	68,691	$4.9M
Blackhill Capital Inc.	0.20%	Reduce -28.8%	68,296	$4.9M
Public Sector Pension Investment Board	0.01%	Add +3.2%	68,200	$4.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +9.1%	68,106	$4.9M
Advisory Resource Group	0.73%	New	67,764	$4.9M
IMC-Chicago, LLC	0.04%	Add +384.4%	67,756	$4.9M
&partners	0.02%	Reduce -14.6%	67,603	$4.8M
Hyperion Capital Advisors LP	2.16%	No change	66,787	$4.8M
Banque Cantonale Vaudoise	0.20%	Add +28.3%	66,623	$4.8M
Mercer Global Advisors Inc.	0.01%	Add +20.2%	66,412	$4.8M
Markel Group	0.04%	New	66,195	$4.8M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -30.8%	64,872	$4.7M
Kingsview Wealth Management, LLC	0.06%	Add +683.9%	64,175	$4.6M
Covea Finance	0.15%	No change	64,164	$4.6M
Guardian Wealth Management, Inc.	2.26%	New	64,124	$4.6M
Utah Retirement Systems	0.04%	Reduce -10.8%	63,902	$4.6M
Stock Yards Bank & Trust Co.	0.13%	Reduce -4.5%	63,825	$4.6M
Schonfeld Strategic Advisors LLC	0.02%	Add +291.8%	63,752	$4.6M
Crossmark Global Holdings, Inc.	0.06%	Add +0.3%	63,238	$4.5M
World Investment Advisors	0.08%	Reduce -10.0%	38,454	$4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.03%	Add +3.8%	63,058	$4.5M
Police & Firemen's Retirement System of New Jersey	0.03%	Reduce -7.8%	62,876	$4.5M
Janney Montgomery Scott LLC	0.01%	Reduce -60.0%	62,464	$4.5M
PEAK6 LLC	0.11%	Reduce -12.2%	62,367	$4.5M
First Citizens Bank & Trust Co.	0.07%	Reduce -0.7%	61,287	$4.4M
Rule One Partners, LLC	4.73%	New	60,001	$4.4M
Intech Investment Management LLC	0.04%	Reduce -80.7%	60,226	$4.3M
ASR Vermogensbeheer N.V.	0.04%	Add +87.2%	59,650	$4.3M
Hunter Perkins Capital Management, LLC	0.95%	Add +44.5%	58,787	$4.2M
Brown Advisory Inc.	0.01%	Reduce -98.6%	58,581	$4.2M
Westerkirk Capital Inc.	0.40%	Add +6.6%	58,500	$4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.03%	No change	57,404	$4.1M
Nissay Asset Management Corp. /Japan	0.02%	Reduce -1.5%	57,334	$4.1M
Generali Asset Management SPA SGR	0.07%	Add +9.2%	57,138	$4.1M
WASHINGTON TRUST Co	0.13%	Reduce -3.3%	57,107	$4.1M
Tokio Marine Asset Management Co. Ltd.	0.13%	Reduce -36.0%	56,932	$4.1M
Williams Jones Wealth Management, LLC.	0.05%	Reduce -84.4%	56,918	$4.1M
Edgestream Partners, L.P.	0.12%	Reduce -26.8%	56,736	$4.1M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -9.1%	56,135	$4.0M
Park National Corp.	0.11%	Reduce -44.2%	56,071	$4.0M
Hohimer Wealth Management, LLC	0.42%	New	55,824	$4.0M
Public Employees Retirement Association of Colorado	0.01%	Reduce -1.4%	55,412	$4.0M
Bailard, Inc.	0.08%	Add +4.5%	55,213	$4.0M
Headlands Technologies LLC	0.42%	New	55,106	$4.0M
Van Lanschot Kempen Investment Management N.V.	0.03%	Reduce -94.8%	54,632	$3.9M
QRG Capital Management, Inc.	0.03%	Reduce -27.0%	54,575	$3.9M
Commerce Bank	0.02%	Reduce -0.4%	54,446	$3.9M
US Bancorp \de	0.00%	Reduce -15.6%	54,002	$3.9M
Bright Rock Capital Management, LLC	0.78%	No change	54,000	$3.9M
Yousif Capital Management, LLC	0.04%	Reduce -5.2%	53,813	$3.9M
Vanguard Personalized Indexing Management, LLC	0.03%	Add +10.4%	53,516	$3.8M
Raiffeisen Bank International AG	0.05%	Reduce -78.8%	52,336	$3.8M
Main Street Financial Solutions, LLC	0.25%	New	53,144	$3.8M
Avanza Fonder AB	0.08%	Reduce -6.3%	52,194	$3.8M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +8.6%	83,719	$3.7M
Maple Capital Management, Inc.	0.22%	Reduce -40.2%	51,995	$3.7M
UNIVEST FINANCIAL Corp	0.18%	Reduce -1.2%	51,865	$3.7M
Blue Zone Wealth Advisors, LLC	0.65%	Reduce -1.4%	51,737	$3.7M
Oregon Public Employees Retirement Fund	0.04%	Add +6.8%	51,565	$3.7M
Teacher Retirement System of Texas	0.01%	Reduce -67.8%	51,443	$3.7M
Advisors Asset Management, Inc.	0.06%	Add +72.7%	51,264	$3.7M
Evergreen Private Wealth LLC	1.35%	Add +4.8%	50,983	$3.7M
Investment House LLC	0.17%	Add +172.9%	50,868	$3.7M
Allen Capital Group, LLC	0.30%	Add +25.1%	50,190	$3.6M
Tredje AP-fonden	0.02%	Reduce -62.1%	49,887	$3.6M
OP Asset Management Ltd	0.04%	Reduce -48.5%	49,623	$3.6M
AIMZ Investment Advisors, LLC	0.97%	New	49,190	$3.5M
Comprehensive Financial Consultants Institutional, Inc.	0.94%	Add +157.3%	49,141	$3.5M
Rafferty Asset Management, LLC	0.01%	Add +43.6%	48,590	$3.5M
Vision Capital Management, Inc.	0.39%	Add +35.6%	47,279	$3.4M
Baader Bank Aktiengesellschaft	0.28%	Add +34.8%	47,204	$3.4M
Northwest Bancshares, Inc.	0.61%	Add +154.2%	46,808	$3.4M
Levin Capital Strategies, L.P.	0.22%	Add +125.9%	45,215	$3.2M
Quantitative Investment Management, LLC	0.35%	New	45,119	$3.2M
MML Investors Services, LLC	0.01%	Add +14.8%	45,009	$3.2M
Exchange Traded Concepts, LLC	0.02%	Add +260.9%	44,812	$3.2M
McRae Capital Management Inc.	0.63%	Reduce -47.7%	44,319	$3.2M
Bank of Nova Scotia	0.00%	Reduce -52.4%	44,160	$3.2M
Scissortail Wealth Management, LLC	0.61%	Add +9.9%	44,060	$3.2M
Sanctuary Advisors, LLC	0.01%	Reduce -15.3%	43,902	$3.2M
Tufton Capital Management	0.53%	Reduce -3.0%	43,742	$3.1M
Mutual of America Capital Management LLC	0.03%	Reduce -3.4%	43,480	$3.1M
Ilmarinen Mutual Pension Insurance Co	0.02%	Reduce -42.5%	43,323	$3.1M
Two Sigma Securities, LLC	0.26%	New	42,431	$3.0M
Lafayette Investments, Inc.	0.56%	Add +618.3%	42,105	$3.0M
Kerrisdale Advisers, LLC	0.76%	New	42,000	$3.0M
Dakota Wealth Management	0.06%	Reduce -17.7%	41,774	$3.0M
Virtu Financial LLC	0.09%	New	41,682	$3.0M
Axq Capital, LP	0.32%	New	41,355	$3.0M
Atria Investments, Inc	0.03%	Reduce -33.8%	41,255	$3.0M
Morningstar Investment Management LLC	0.18%	No change	25,042	$3.0M
State of Alaska, Department of Revenue	0.03%	Reduce -2.4%	41,077	$3.0M
Ethic Inc.	0.04%	Add +5.3%	40,796	$2.9M
Harvey Investment Co. LLC	0.32%	Reduce -2.5%	40,659	$2.9M
Buckhead Capital Management LLC	1.00%	Add +130.6%	40,469	$2.9M
Lountzis Asset Management, LLC	0.92%	Reduce -5.0%	40,377	$2.9M
NORTHSTAR ASSET MANAGEMENT Co	0.54%	Reduce -1.8%	38,086	$2.9M
MassMutual Private Wealth & Trust, FSB	0.07%	Add +0.3%	39,668	$2.9M
Elo Mutual Pension Insurance Co	0.04%	Reduce -24.2%	38,952	$2.8M
HB Wealth Management, LLC	0.02%	Add +190.0%	38,820	$2.8M
FourThought Financial Partners, LLC	0.21%	Add +27.2%	38,531	$2.8M
Encore Global Management, LP	2.68%	Add +171.4%	38,000	$2.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -31.6%	38,000	$2.7M
Ar Asset Management Inc.	0.50%	No change	37,864	$2.7M
Fifth Third Wealth Advisors LLC	0.08%	Add +452.0%	37,680	$2.7M
Metis Global Partners, LLC	0.06%	Add +9.8%	37,537	$2.7M
Bokf, NA	0.04%	Add +0.6%	37,061	$2.7M
Ancora Advisors LLC	0.05%	Reduce -25.7%	36,761	$2.6M
Leonteq Securities AG	0.16%	Add +144.0%	36,756	$2.6M
L2 Asset Management, LLC	0.27%	Add +1438.8%	36,684	$2.6M
EFG International AG	0.05%	Reduce -3.8%	36,493	$2.6M
NewEdge Advisors, LLC	0.01%	Add +43.0%	36,078	$2.6M
NorthCrest Asset Manangement, LLC	0.07%	Add +11.1%	34,354	$2.6M
Stratos Wealth Partners, LTD.	0.03%	Reduce -43.2%	35,783	$2.6M
Advisory Services Network, LLC	0.03%	Add +37.6%	35,783	$2.6M
Amica Mutual Insurance Co.	0.21%	Reduce -4.3%	35,347	$2.5M
Capstone Investment Advisors, LLC	0.02%	Add +214.8%	35,180	$2.5M
Bell Asset Management Ltd	0.67%	Add +1.8%	35,023	$2.5M
TCTC Holdings, LLC	0.07%	Reduce -14.4%	35,012	$2.5M
Siren, L.L.C.	0.05%	New	35,000	$2.5M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +11.8%	34,463	$2.5M
Concurrent Investment Advisors, LLC	0.02%	Add +98.9%	34,405	$2.5M
National Philanthropic Trust	0.04%	Reduce -0.8%	34,297	$2.5M
Kesler, Norman & Wride, LLC	0.39%	Add +6.7%	33,980	$2.4M
Vident Advisory, LLC	0.02%	Reduce -35.7%	33,892	$2.4M
Steigerwald, Gordon & Koch Inc.	0.24%	Reduce -53.5%	33,674	$2.4M
Gulf International Bank (UK) Ltd	0.05%	Reduce -1.4%	33,463	$2.4M
CenterBook Partners LP	0.12%	New	33,061	$2.4M
Mizuho Securities USA LLC	0.04%	Add +28.6%	32,821	$2.4M
Summit Trail Advisors, LLC	0.03%	Add +80.2%	31,739	$2.3M
1832 Asset Management L.P.	0.00%	Reduce -52.1%	31,542	$2.3M
Deane Retirement Strategies, Inc.	0.95%	New	31,245	$2.2M
Community Trust & Investment Co.	0.11%	Reduce -73.3%	30,914	$2.2M
Modera Wealth Management, LLC	0.02%	Add +1.4%	30,379	$2.2M
Flputnam Investment Management Co.	0.03%	Add +1595.7%	30,218	$2.2M
Qsemble Capital Management, LP	0.28%	New	30,208	$2.2M
Aviance Capital Partners, LLC	0.22%	Add +8.9%	30,024	$2.2M
Alps Advisors Inc.	0.01%	Add +14.1%	29,756	$2.1M
LGT Group Foundation	0.02%	Reduce -56.4%	29,669	$2.1M
Fox Run Management, L.L.C.	0.35%	New	29,511	$2.1M
Saudi Central Bank	0.03%	Add +81.0%	29,436	$2.1M
Numerai GP LLC	0.17%	Add +58.7%	28,632	$2.1M
Cary Street Partners Financial LLC	0.04%	Reduce -56.7%	28,473	$2.0M
J. Safra Sarasin Holding AG	0.03%	Add +184.8%	27,063	$2.0M
Old Second National Bank of Aurora	0.38%	Reduce -3.8%	28,086	$2.0M
Kentucky Retirement Systems	0.05%	Reduce -32.6%	27,833	$2.0M
Greenfield Seitz Capital Management, LLC	0.60%	Add +8.4%	27,814	$2.0M
Soros Fund Management	0.03%	New	27,808	$2.0M
SVB Wealth LLC	0.12%	Add +14.3%	27,385	$2.0M
Peloton Wealth Strategists	0.75%	Add +18.6%	27,180	$2.0M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.04%	Reduce -67.6%	26,924	$1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.12%	Reduce -1.5%	26,870	$1.9M
Chilton Investment Co. Inc.	0.05%	Add +806.7%	26,857	$1.9M
Investment Management Corp of Ontario	0.02%	Reduce -14.9%	26,796	$1.9M
MADDEN SECURITIES Corp	0.53%	New	26,608	$1.9M
Addison Capital Co	0.31%	Add +2.7%	26,517	$1.9M
Brevan Howard Capital Management LP	0.03%	Reduce -22.0%	26,423	$1.9M
Naples Global Advisors, LLC	0.12%	New	26,358	$1.9M
Fairtree Asset Management (Pty) Ltd	0.71%	Add +1.4%	25,944	$1.9M
NLB Skladi, upravljanje premozenja, d.o.o.	0.07%	Reduce -13.8%	25,758	$1.9M
Regal Investment Advisors LLC	0.10%	Add +26.1%	25,755	$1.9M
Regions Financial Corp.	0.01%	Reduce -24.2%	25,677	$1.8M
Robeco Institutional Asset Management B.V.	0.00%	Add +16.0%	25,513	$1.8M
Atom Investors LP	0.16%	New	25,494	$1.8M
Kintegral Advisory, LLC	0.15%	No change	25,355	$1.8M
Ingalls & Snyder LLC	0.05%	Add +107.7%	25,103	$1.8M
Parallel Advisors, LLC	0.03%	Reduce -10.0%	25,052	$1.8M
AE Wealth Management LLC	0.01%	Add +286.3%	24,936	$1.8M
Baker Chad R	0.29%	No change	24,818	$1.8M
Resonant Capital Advisors, LLC	0.09%	Add +1258.1%	24,772	$1.8M
Horizon Investments, LLC	0.02%	Add +12.6%	24,833	$1.8M
Lee Danner & Bass Inc.	0.10%	Add +0.8%	24,633	$1.8M
Logan Capital Management Inc.	0.07%	—	24,624	$1.8M
Cypress Asset Management Inc.	0.34%	Reduce -12.1%	24,560	$1.8M
Principal Securities, Inc.	0.02%	Add +45.1%	24,523	$1.8M
MAI Capital Management	0.01%	Reduce -69.0%	24,462	$1.8M
Vaughan David Investments LLC	0.03%	Reduce -89.7%	24,421	$1.8M
Kestra Advisory Services, LLC	0.01%	Add +5.5%	24,414	$1.8M
Tower Research Capital LLC (TRC)	0.04%	Add +593.8%	24,069	$1.7M
Culbertson A N & Co. Inc.	0.20%	Add +193.7%	24,028	$1.7M
Dearborn Partners LLC	0.10%	Reduce -77.6%	23,988	$1.7M
Woodline Partners LP	0.01%	Add +39.3%	23,944	$1.7M
Commerzbank Aktiengesellschaft	0.03%	Add +51.9%	23,854	$1.7M
Elyxium Wealth, LLC	0.18%	New	23,829	$1.7M
Sfmg, LLC	0.10%	Reduce -1.7%	23,725	$1.7M
Congress Asset Management Co.	0.01%	Reduce -85.9%	23,576	$1.7M
Fiduciary Trust Co	0.02%	Reduce -7.4%	23,564	$1.7M
Townsend Asset Management Corp. /NC/	0.53%	Reduce -9.3%	23,151	$1.7M
Campbell & CO Investment Adviser LLC	0.09%	New	23,125	$1.7M
Abn Amro Investment Solutions	0.01%	Add +9.9%	23,120	$1.7M
Hartford Investment Management Co.	0.05%	Reduce -3.8%	23,109	$1.7M
Freestone Capital Holdings, LLC	0.04%	Reduce -42.4%	23,015	$1.7M
Hudson Canyon Capital Management	0.88%	Add +49.4%	23,000	$1.7M
Mgo One Seven LLC	0.03%	Reduce -46.1%	22,855	$1.6M
Aptus Capital Advisors, LLC	0.01%	Add +4.4%	22,716	$1.6M
New Age Alpha Advisors, LLC	0.07%	Reduce -15.6%	22,671	$1.6M
Sarasin & Partners LLP	0.02%	Add +5.6%	22,570	$1.6M
PICTET BANK & TRUST Ltd	1.73%	No change	22,500	$1.6M
Panagora Asset Management Inc.	0.01%	Add +48.0%	22,499	$1.6M
Schroder Investment Management Group	0.00%	Reduce -29.1%	22,376	$1.6M
Bragg Financial Advisors, Inc	0.04%	Add +27.3%	22,371	$1.6M
Griffin Asset Management, Inc.	0.17%	Reduce -32.2%	22,360	$1.6M
VELA Investment Management, LLC	0.39%	Add +43.6%	22,297	$1.6M
Liontrust Investment Partners LLP	0.02%	Add +6.1%	22,210	$1.6M
SlateStone Wealth, LLC	0.12%	Reduce -25.8%	22,020	$1.6M
Maryland State Retirement & Pension System	0.03%	No change	21,961	$1.6M
Financial Advisory Partners, LLC	0.41%	New	21,801	$1.6M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -20.9%	21,790	$1.6M
Thrivent Financial for Lutherans	0.00%	Reduce -84.0%	21,778	$1.6M
Northwest & Ethical Investments L.P.	0.04%	Reduce -91.4%	21,651	$1.6M
AG2R La Mondiale Gestion D'actifs	0.06%	Add +10.1%	21,562	$1.5M
Zurich Insurance Group Ltd	0.01%	New	21,500	$1.5M
Neville Rodie & Shaw Inc.	0.10%	Reduce -56.6%	21,415	$1.5M
Louisiana State Employees Retirement System	0.02%	Reduce -0.5%	21,400	$1.5M
Cascade Investment Advisors, Inc.	0.83%	Add +56.6%	21,265	$1.5M
Legal Advantage Investments, Inc.	0.53%	Add +241.1%	21,145	$1.5M
New Mexico Educational Retirement Board	0.04%	Add +2.9%	20,975	$1.5M
Destination Wealth Management	0.04%	Reduce -79.1%	20,922	$1.5M
Hennessy Advisors Inc.	0.05%	Reduce -2.4%	20,800	$1.5M
Hixon Zuercher, LLC	0.44%	Add +21.3%	20,750	$1.5M
Berkeley, Inc	0.47%	Reduce -0.8%	20,687	$1.5M
Bessemer Group Inc.	0.00%	Add +14.1%	20,688	$1.5M
Farmers & Merchants Investments Inc.	0.04%	Reduce -12.5%	20,451	$1.5M
Bridges Investment Management Inc.	0.02%	Reduce -91.8%	20,413	$1.5M
SevenBridge Financial Group, LLC	0.22%	Add +9.6%	20,180	$1.5M
Brant Point Investment Management LLC	0.32%	Add +33.2%	20,068	$1.4M
Chemistry Wealth Management LLC	0.23%	Add +504.4%	19,696	$1.4M
Ecofi Investissements SA	5.06%	No change	19,700	$1.4M
Parr McKnight Wealth Management Group, LLC	0.17%	Add +8.2%	19,690	$1.4M
Prospera Financial Services Inc	0.02%	Reduce -0.9%	19,581	$1.4M
Prescott Group Capital Management, L.L.C.	0.12%	No change	19,500	$1.4M
North Star Investment Management Corp.	0.08%	Reduce -11.4%	19,483	$1.4M
Mirova	0.05%	Reduce -74.7%	19,449	$1.4M
Eagle Global Advisors LLC	0.05%	No change	19,420	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +14.7%	19,404	$1.4M
German American Bancorp, Inc.	0.10%	Reduce -5.4%	19,202	$1.4M
Sava Infond d.o.o.	0.10%	Add +64.1%	19,200	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Reduce -43.5%	19,154	$1.4M
Scotia Capital Inc.	0.01%	Add +204.8%	19,125	$1.4M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -56.7%	18,761	$1.4M
HighPoint Advisor Group LLC	0.05%	New	18,882	$1.4M
Massachusetts Financial Services Co.	0.00%	Reduce -95.7%	18,655	$1.3M
Penserra Capital Management LLC	0.01%	Add +51655.6%	18,632	$1.3M
True North Advisors, LLC	0.13%	Add +81.8%	18,604	$1.3M
Jefferies Financial Group Inc.	0.01%	Reduce -6.0%	18,525	$1.3M
Chicago Capital, LLC	0.03%	Add +27.7%	18,498	$1.3M
Sequoia Financial Advisors, LLC	0.01%	Reduce -11.7%	18,476	$1.3M
Gsa Capital Partners LLP	0.08%	New	18,470	$1.3M
New England Research & Management, Inc.	0.52%	Reduce -9.5%	18,461	$1.3M
Accordant Advisory Group Inc	0.89%	New	18,353	$1.3M
MidFirst Bank	0.09%	Add +0.6%	18,279	$1.3M
Siemens Fonds Invest GmbH	0.06%	Reduce -1.6%	18,136	$1.3M
Ssa Swiss Advisors AG	0.49%	No change	17,932	$1.3M
Stelac Advisory Services LLC	0.24%	Add +79.2%	17,932	$1.3M
Lanark Financial, Inc.	0.09%	Add +320.7%	18,003	$1.3M
AlphaGrep UK Ltd	0.39%	Add +138.1%	17,696	$1.3M
Dorsey & Whitney Trust CO LLC	0.06%	Add +8.4%	17,649	$1.3M
Peterson Wealth Services	0.28%	Add +9.6%	17,599	$1.3M
Brooklands Fund Management Ltd	1.03%	New	18,838	$1.3M
Kestra Private Wealth Services, LLC	0.01%	Reduce -53.9%	17,429	$1.3M
Privium Fund Management B.V.	0.23%	New	17,322	$1.2M
Ashton Thomas Securities, LLC	0.18%	Reduce -20.2%	17,334	$1.2M
Daiichi Life Insurance Co., Ltd.	0.03%	Reduce -14.9%	17,079	$1.2M
Ossiam	0.02%	Add +21.6%	16,929	$1.2M
LGT Fund Management Co Ltd.	0.05%	Reduce -49.7%	16,822	$1.2M
Bowen Hanes & Co. Inc.	0.03%	No change	10,161	$1.2M
Pinnacle Associates Ltd.	0.01%	Reduce -7.9%	16,682	$1.2M
CENTRAL TRUST Co	0.02%	Reduce -32.2%	16,563	$1.2M
MUFG Securities EMEA plc	0.01%	Reduce -5.2%	16,409	$1.2M
Voleon Capital Management LP	0.02%	Reduce -51.8%	16,400	$1.2M
Marex Group Ltd	0.01%	New	16,395	$1.2M
Eukles Asset Management	0.48%	Reduce -2.0%	16,351	$1.2M
Nicholson Wealth Management Group, LLC	0.69%	Add +7.3%	16,276	$1.2M
Financial Solutions Advisory Group, Inc.	0.15%	Add +83.1%	15,527	$1.2M
Highland Capital Management, LLC	0.05%	Reduce -7.0%	16,124	$1.2M
Chesley Taft & Associates LLC	0.04%	Reduce -51.6%	16,067	$1.2M
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -91.4%	16,062	$1.2M
Clarkston Capital Partners, LLC	0.10%	Add +111.7%	16,053	$1.2M
Empirical Finance, LLC	0.05%	Add +3.1%	15,994	$1.1M
Baldwin Investment Management, LLC	0.11%	Reduce -28.0%	15,799	$1.1M
Plato Investment Management Ltd	0.06%	No change	15,838	$1.1M
Waldron Private Wealth LLC	0.04%	Reduce -3.4%	15,696	$1.1M
Atlantic Union Bankshares Corp	0.02%	Reduce -43.9%	15,686	$1.1M
Meiji Yasuda America Inc	0.19%	Add +37.9%	15,663	$1.1M
V-Square Quantitative Management LLC	0.11%	Add +12.5%	15,600	$1.1M
Precedent Wealth Partners, LLC	0.19%	Add +26.3%	15,597	$1.1M
Alta Capital Management LLC/	0.08%	Reduce -19.0%	15,510	$1.1M
Flagship Harbor Advisors, LLC	0.04%	Add +74.0%	15,496	$1.1M
E. Ohman J:or Asset Management AB	0.03%	Reduce -24.7%	15,364	$1.1M
D.A. Davidson & Co.	0.01%	Add +13.8%	15,294	$1.1M
BHK Investment Advisors, LLC	0.33%	Add +81.6%	15,268	$1.1M
Prelude Capital Management, LLC	0.08%	New	15,258	$1.1M
Maven Securities LTD	0.08%	New	15,214	$1.1M
Militia Capital Management LLC	0.20%	New	15,200	$1.1M
Harrell Investment Partners, LLC	0.24%	Reduce -1.9%	15,115	$1.1M
Riverbridge Partners LLC	0.03%	Add +5.8%	15,078	$1.1M
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -4.4%	15,060	$1.1M
Regatta Capital Group, LLC	0.14%	Add +2.0%	14,986	$1.1M
Lecap Asset Management Ltd.	0.46%	New	14,873	$1.1M
Bleakley Financial Group, LLC	0.01%	Reduce -20.9%	14,835	$1.1M
Banco Santander, S.A.	0.01%	Reduce -44.7%	14,802	$1.1M
Private Advisor Group, LLC	0.00%	Reduce -3.8%	14,568	$1.0M
Jacobi Capital Management LLC	0.05%	Reduce -4.4%	14,513	$1.0M
CSS LLC	0.14%	Add +133.3%	14,510	$1.0M
Schwartz Investment Counsel Inc.	0.03%	Reduce -95.5%	14,500	$1.0M
Achmea Investment Management B.V.	0.03%	Reduce -38.0%	14,249	$1.0M
Clearstead Advisors, LLC	0.01%	Reduce -26.2%	14,233	$1.0M
Magnolia Capital Advisors LLC	0.17%	Add +17.0%	14,131	$1.0M
Apollon Wealth Management, LLC	0.01%	Reduce -7.5%	14,109	$1.0M
Larson Financial Group LLC	0.03%	Add +127.3%	13,933	$1.0M
UMB Bank, n.a.	0.01%	Reduce -12.9%	13,833	$994K
Caprock Group, LLC	0.02%	Reduce -19.6%	13,819	$993K
Douglass Winthrop Advisors, LLC	0.02%	Reduce -48.1%	13,747	$988K
Diversify Advisory Services, LLC	0.02%	Add +498.4%	12,806	$985K
Diversify Wealth Management, LLC	0.02%	Reduce -82.1%	12,806	$985K
Pincus Capital Management, LP	0.59%	Reduce -15.8%	13,698	$984K
Capital Investment Advisors, LLC	0.01%	Reduce -10.3%	13,674	$983K
Equitable Holdings, Inc.	0.01%	Reduce -63.6%	13,605	$978K
Roberts Wealth Advisors, LLC	0.22%	Reduce -4.6%	13,555	$974K
Argent Trust Co	0.03%	Reduce -11.6%	13,462	$967K
Northwestern Mutual Investment Management Company, LLC	0.01%	Reduce -0.5%	13,441	$966K
Merit Financial Group, LLC	0.01%	Add +9.2%	13,254	$952K
Confluence Wealth Services, Inc.	0.03%	Add +15.7%	13,205	$949K
Prudential PLC	0.01%	Add +22.0%	13,181	$947K
North Dakota State Investment Board	0.04%	Add +1.4%	13,110	$942K
Patten & Patten Inc.	0.05%	Reduce -7.3%	13,001	$934K
Legacy Trust	0.16%	Reduce -3.2%	12,857	$924K
Savant Capital, LLC	0.00%	Add +89.5%	9,906	$919K
Sigma Planning Corp	0.02%	Add +32.7%	12,694	$912K
Mufg Securities Americas Inc.	0.05%	Add +8.1%	12,627	$907K
Haverford Trust Co	0.01%	Reduce -17.3%	12,600	$905K
Global X Japan Co., Ltd.	0.03%	New	12,584	$904K
Callan Family Office, LLC	0.02%	Reduce -42.2%	12,528	$900K
Storgate, LLC	0.19%	New	12,494	$898K
GAMCO Investors	0.01%	Reduce -2.7%	12,413	$892K
Whittier Trust Co.	0.01%	Add +16.8%	11,824	$892K
Mosaic Family Wealth Partners, LLC	0.06%	New	12,376	$889K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -19.3%	12,327	$886K
Orion Porfolio Solutions, LLC	0.01%	Reduce -71.0%	12,294	$883K
GF Fund Management Co. LTD.	0.01%	Add +1.1%	12,182	$875K
Smithbridge Asset Management Inc.	0.12%	Reduce -6.9%	12,159	$874K
Marathon Wealth Advisors LLC	0.30%	Reduce -4.4%	12,137	$872K
Moors & Cabot, Inc.	0.03%	Reduce -8.2%	12,106	$870K
Private Harbour Investment Management & Counsel, LLC	1.03%	Add +1.6%	12,106	$870K
Fragasso Financial Advisors Inc	0.05%	Add +13.8%	12,098	$869K
River Street Advisors LLC	0.26%	Add +3.1%	12,068	$867K
Central Bank & Trust Co.	0.12%	Reduce -21.3%	12,051	$866K
GAMMA Investing LLC	0.03%	Add +6.3%	12,047	$866K
Formidable Asset Management, LLC	0.14%	Add +1.7%	7,294	$862K
Illinois Municipal Retirement Fund	0.01%	Reduce -26.8%	11,930	$857K
Securian Asset Management, Inc.	0.03%	Reduce -2.7%	11,140	$853K
OceanIQ Capital, LLC	0.52%	—	11,208	$845K
Ninety One SA (Pty) Ltd	0.05%	Reduce -5.9%	11,645	$837K
Intellectus Partners, LLC	0.14%	Reduce -48.5%	11,637	$836K
Sciencast Management LP	0.17%	New	11,628	$836K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.01%	Reduce -95.6%	11,600	$834K
Vestcor Inc	0.02%	No change	11,578	$832K
New Hampshire Trust	0.16%	Add +7.3%	11,556	$830K
Kentucky Retirement Systems Insurance Trust Fund	0.05%	Reduce -1.6%	11,550	$830K
Frec Markets, Inc.	0.07%	Add +456.1%	11,483	$825K
Fulton Bank, N.A.	0.03%	Add +6.1%	11,366	$817K
Choreo, LLC	0.01%	Reduce -23.3%	11,360	$816K
HCR Wealth Advisors	0.07%	Reduce -3.4%	11,351	$816K
Certuity, LLC	0.04%	Add +6.3%	11,278	$810K
Cullen Capital Management, LLC	0.01%	Add +18.5%	11,152	$801K
Everstar Asset Management, LLC	0.38%	New	11,025	$792K
Ally Financial Inc.	0.10%	No change	11,000	$790K
Laird Norton Wetherby Trust Company, LLC	0.01%	Reduce -16.6%	10,901	$783K
Meeder Advisory Services, Inc.	0.03%	Add +21.6%	10,895	$783K
Ascent Group, LLC	0.02%	Reduce -19.8%	10,866	$781K
Poehling Capital Management, INC.	0.17%	New	10,816	$777K
Pettee Investors, Inc.	0.38%	Reduce -2.7%	10,660	$766K
Peapack Gladstone Financial Corp.	0.01%	Reduce -42.1%	10,649	$765K
Retirement Planning Co of New England, Inc.	0.27%	Add +86.5%	10,597	$761K
Blueshift Asset Management, LLC	0.18%	New	10,559	$759K
Eastern Bank	0.01%	Add +12.2%	10,507	$755K
Hussman Strategic Advisors, Inc.	0.17%	New	10,500	$755K
Longfellow Investment Management Co. LLC	0.15%	Add +168.7%	10,497	$754K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -98.3%	10,367	$747K
GMO	0.00%	No change	10,345	$743K
MainStreet Investment Advisors LLC	0.10%	Reduce -14.9%	10,299	$740K
Sierra Legacy Group	0.57%	Add +19.6%	10,287	$739K
Citizens Financial Group Inc.	0.01%	Reduce -17.7%	10,247	$736K
Wedbush Securities Inc.	0.02%	Add +12.1%	10,238	$736K
EntryPoint Capital, LLC	0.18%	Add +86.9%	10,184	$732K
Equitable Trust Co.	0.03%	Reduce -23.3%	10,158	$730K
Tulsa Wealth Advisors, INC	0.10%	Add +18.8%	10,129	$728K
Miller Financial Services LLC	0.58%	Add +265.7%	10,074	$724K
Ridgewood Investments LLC	0.27%	Add +111.2%	10,060	$723K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -0.8%	10,020	$720K
Platinum Investment Management Ltd.	0.18%	Reduce -76.2%	10,000	$719K
Arkadios Wealth Advisors	0.01%	Add +54.4%	9,953	$715K
Waverly Advisors, LLC	0.00%	Reduce -20.6%	9,863	$709K
Barbara Oil Co.	0.24%	No change	9,610	$708K
Ballentine Partners, LLC	0.01%	Reduce -9.5%	9,842	$707K
Vise Technologies, Inc.	0.01%	Add +81.6%	9,735	$700K
Evercore Wealth Management, LLC	0.01%	Reduce -17.1%	9,683	$696K
Mangrove Partners Im, LLC	0.05%	New	9,652	$694K
Balyasny Asset Management L.P.	0.00%	Add +50.3%	9,623	$692K
Sage Rhino Capital LLC	0.11%	Add +8.0%	9,524	$684K
Cove Private Wealth, LLC	0.13%	Add +7.8%	9,522	$684K
Sig Brokerage, LP	0.11%	Add +312.9%	9,356	$672K
YHB Investment Advisors, Inc.	0.04%	Reduce -54.2%	9,338	$671K
Sound View Wealth Advisors Group, LLC	0.04%	Reduce -1.6%	9,307	$669K
Colonial Trust Advisors	0.05%	Reduce -44.5%	9,260	$665K
Parthenon LLC	0.07%	No change	9,236	$664K
Curbstone Financial Management Corp	0.11%	Reduce -18.6%	9,160	$658K
Dynamic Advisor Solutions LLC	0.02%	Add +3.9%	9,156	$658K
DAVENPORT & Co LLC	0.00%	Reduce -26.4%	9,125	$658K
Decatur Capital Management, Inc.	0.22%	New	9,146	$657K
Carolina Wealth Management Inc	0.30%	—	9,074	$652K
Winthrop Partners - WNY, LLC	0.32%	Reduce -3.7%	9,048	$650K
Arax Advisory Partners	0.00%	Add +492.5%	9,047	$650K
Albert D Mason Inc.	0.37%	Add +113.8%	9,044	$650K
Diversified Trust Co.	0.01%	Reduce -19.9%	9,027	$649K
Elevation Point Wealth Partners, LLC	0.01%	Reduce -17.3%	9,017	$648K
Grey Ledge Advisors, LLC	0.13%	Reduce -16.1%	9,013	$648K
Tema ETFs LLC	0.02%	Add +18.9%	8,984	$646K
Kathmere Capital Management, LLC	0.03%	Reduce -11.6%	8,932	$642K
Eubel Brady & Suttman Asset Management Inc.	0.08%	Add +271.6%	8,907	$640K
Invera Wealth Advisors, LLC	0.34%	Add +129.1%	8,894	$639K
Crestwood Advisors Group, LLC	0.01%	Reduce -91.1%	8,854	$636K
KPP Advisory Services LLC	0.08%	Add +7.0%	8,832	$635K
Hikari Power Ltd	0.07%	New	8,790	$632K
Zhang Financial LLC	0.02%	Reduce -22.8%	8,758	$629K
Farther Finance Advisors, LLC	0.00%	Reduce -25.4%	8,686	$625K
Fire Capital Management LLC	0.25%	Reduce -27.0%	8,662	$622K
Eventide Asset Management, LLC	0.01%	Add +19.4%	8,413	$616K
Ironwood Investment Management LLC	0.21%	Add +3.4%	8,539	$614K
Diligent Investors, LLC	0.14%	Reduce -0.1%	8,465	$608K
Dynamic Technology Lab Private Ltd	0.13%	Add +234.3%	8,371	$602K
Canada Post Corp Registered Pension Plan	0.02%	Reduce -92.3%	8,361	$601K
GLOBALT Investments LLC / GA	0.02%	Reduce -9.6%	8,298	$596K
Ritholtz Wealth Management	0.01%	Reduce -15.8%	8,292	$596K
Saratoga Research & Investment Management	0.03%	Reduce -0.8%	8,249	$593K
Citizens National Bank Trust Department	0.09%	Reduce -17.1%	8,190	$589K
Massar Capital Management, LP	0.20%	New	8,175	$587K
Stevens Capital Management LP	0.14%	New	8,113	$583K
Kennedy Capital Management LLC	0.01%	Reduce -5.1%	8,064	$579K
Cordatus Wealth Management LLC	0.13%	Add +1.4%	8,034	$577K
Godshalk Welsh Capital Management, Inc.	0.31%	Add +1.0%	7,910	$568K
Polymer Capital Management (US) LLC	0.08%	Add +110.3%	7,902	$568K
Wealthspire Advisors, LLC	0.00%	Add +1.7%	7,817	$562K
Profund Advisors LLC	0.02%	Add +17.0%	7,784	$559K
Congress Park Capital LLC	0.15%	Reduce -0.1%	7,745	$557K
Lido Advisors, LLC	0.00%	Reduce -55.1%	7,722	$555K
Forbes J M & Co. LLP	0.04%	Reduce -86.2%	7,697	$553K
Coldstream Capital Management Inc.	0.01%	Add +30.2%	7,661	$551K
Moody National Bank Trust Division	0.05%	Add +8.4%	7,639	$549K
Canoe Financial LP	0.01%	Reduce -32.9%	7,630	$548K
BLB&B Advisors, LLC	0.02%	Reduce -90.3%	7,591	$545K
Mystic Asset Management, Inc.	0.12%	Reduce -21.4%	7,560	$543K
LaFleur & Godfrey LLC	0.06%	Reduce -46.1%	7,489	$538K
AMF Tjanstepension AB	0.00%	No change	7,481	$538K
Lodestone Wealth Management LLC	0.19%	Add +3217.8%	7,465	$536K
Carnegie Lake Advisors LLC	0.20%	No change	7,424	$533K
CNB Bank	0.21%	Add +13.8%	7,407	$532K
Qtron Investments LLC	0.07%	Reduce -13.7%	7,399	$532K
TCW Group Inc.	0.00%	Reduce -10.0%	7,319	$526K
Clear Creek Financial Management, LLC	0.03%	Add +90.9%	7,312	$525K
Vestmark Advisory Solutions, Inc.	0.00%	Reduce -34.9%	7,289	$524K
Dover Advisors, LLC	0.21%	Add +1.8%	4,144	$521K
Lombard Odier Asset Management (Switzerland) SA	0.02%	Reduce -56.2%	7,215	$518K
Ieq Capital, LLC	0.00%	Reduce -77.2%	7,206	$518K
Middleton & Co. Inc.	0.05%	Reduce -7.4%	7,177	$516K
Compound Planning, Inc.	0.01%	Reduce -17.4%	7,084	$509K
Everett Harris & Co.	0.01%	Reduce -21.7%	7,060	$507K
Optiver Holding B.V.	0.01%	New	7,046	$506K
Applied Finance Capital Management, LLC	0.04%	Reduce -16.0%	7,025	$505K
Integral Investment Advisors, Inc.	0.11%	Add +127.0%	7,015	$504K
Quintet Private Bank (Europe) S.A.	0.03%	Reduce -11.4%	6,928	$498K
Hancock Whitney Corp.	0.01%	Reduce -4.5%	6,915	$497K
Knollwood Investment Advisory, LLC	0.04%	No change	6,905	$496K
Daymark Wealth Partners, LLC	0.01%	Reduce -10.6%	6,837	$491K
Aurora Investment Counsel	0.25%	New	6,821	$490K
Keeler Thomas Management LLC	0.17%	Add +45.5%	6,805	$489K
Principle Wealth Partners LLC	0.02%	No change	6,706	$482K
MASTERINVEST Kapitalanlage GmbH	0.04%	Reduce -11.9%	6,690	$481K
Washington Capital Management, Inc.	0.32%	No change	6,680	$480K
Bahl & Gaynor LLC	0.00%	Reduce -34.4%	6,666	$479K
Snowden Capital Advisors LLC	0.01%	Reduce -13.3%	6,658	$478K
Allworth Financial LP	0.00%	Reduce -89.9%	6,658	$478K
ICW Investment Advisors LLC	0.17%	Reduce -0.7%	6,648	$478K
International Assets Investment Management, LLC	0.03%	Add +34.3%	6,561	$475K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -85.2%	6,583	$473K
Essential Investment Partners LLC	0.37%	Reduce -33.2%	6,460	$464K
Azimuth Capital Investment Management LLC	0.02%	Reduce -6.0%	6,435	$462K
Sky Investment Group LLC	0.07%	Reduce -58.9%	6,384	$459K
Integrated Wealth Concepts LLC	0.00%	Reduce -15.4%	6,357	$457K
South Plains Financial, Inc.	0.25%	Reduce -1.8%	6,352	$456K
Arbor Capital Management Inc.	0.45%	Reduce -10.8%	6,052	$456K
CX Institutional	0.01%	Add +42.1%	6,271	$451K
Machina Capital S.A.S.	0.07%	New	6,274	$451K
Compass Capital Management, Inc.	0.03%	Reduce -37.3%	6,269	$450K
Spire Wealth Management	0.01%	Add +22.5%	6,254	$450K
TBH Global Asset Management, LLC	0.08%	Reduce -35.0%	6,234	$448K
GraniteShares Advisors LLC	0.29%	New	6,208	$446K
Navalign, LLC	0.10%	Add +7.1%	6,109	$439K
Xcelsior Advisor Partners LLC	0.06%	New	6,086	$437K
Harbor Advisors LLC	0.05%	No change	5,976	$429K
Wealth Alliance, LLC	0.04%	Reduce -52.1%	5,964	$429K
Meyer Handelman Co.	0.01%	Reduce -12.2%	5,948	$427K
Lipe & Dalton	0.20%	Add +26.5%	5,941	$427K
Chiron Capital Management, LLC	0.38%	Add +84.3%	5,901	$424K
Thornburg Investment Management Inc.	0.00%	No change	5,816	$418K
Advisory Alpha, LLC	0.01%	Add +10.4%	5,802	$417K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +52.6%	5,743	$413K
Rowlandmiller & Partners.adv	0.07%	Add +10.7%	5,715	$411K
Spartan Wealth Advisory Services LLC	0.03%	Reduce -14.0%	5,706	$410K
BankPlus Trust Department	0.10%	Reduce -5.3%	5,703	$410K
Patriot Financial Group Insurance Agency, LLC	0.04%	New	5,665	$408K
Syon Capital LLC	0.02%	Add +6.9%	5,656	$406K
Signaturefd, LLC	0.01%	Add +20.8%	5,622	$404K
GHP Investment Advisors, Inc.	0.01%	Reduce -10.0%	5,616	$404K
Park Place Capital Corp	0.06%	Add +567.2%	5,611	$403K
Verdence Capital Advisors LLC	0.02%	Reduce -55.5%	5,545	$398K
Fidelis Capital Partners, LLC	0.02%	Reduce -17.3%	5,518	$397K
PKO Investment Management Joint-Stock Co	0.03%	Reduce -21.4%	5,500	$395K
Trust Co. of Vermont	0.01%	—	5,495	$395K
Keystone Financial Group	0.02%	New	5,477	$394K
DoubleLine ETF Adviser LP	0.16%	Reduce -7.8%	5,464	$393K
Oakworth Capital, Inc.	0.02%	No change	5,392	$388K
Chicago Partners Investment Group LLC	0.01%	Reduce -18.1%	5,190	$387K
InTrack Investment Management Inc	0.19%	Add +90.3%	5,373	$386K
Ironwood Investment Counsel, LLC	0.05%	Reduce -0.9%	5,325	$383K
Harbor Capital Advisors, Inc.	0.03%	Reduce -3.1%	5,315	$382K
Gouws Capital LLC	0.18%	Reduce -15.9%	5,300	$381K
E Fund Management Co., Ltd.	0.01%	Add +26.1%	5,283	$380K
First Wilshire Securities Management Inc.	0.08%	New	5,275	$379K
Smartleaf Asset Management LLC	0.01%	No change	5,136	$376K
Unique Wealth Strategies, LLC	0.14%	New	5,232	$376K
Premier Path Wealth Partners, LLC	0.04%	Add +0.2%	5,232	$376K
Secured Retirement Advisors, LLC	0.19%	Reduce -22.3%	5,230	$376K
Bright Financial Advisors, Inc.	0.16%	No change	5,216	$375K
CWA Asset Management Group, LLC	0.01%	Reduce -18.4%	5,214	$375K
Minot DeBlois Advisors LLC	0.32%	Add +6.0%	5,198	$374K
McDonald Partners LLC	0.09%	No change	5,184	$373K
Investors Asset Management of Georgia Inc. /Ga/	0.13%	Reduce -16.7%	5,174	$372K
Total Clarity Wealth Management, Inc.	0.07%	New	5,153	$370K
Mitchell Sinkler & Starr	0.15%	Add +14.6%	5,150	$370K
Level Four Advisory Services, LLC	0.01%	Reduce -11.2%	5,105	$367K
Intrua Financial, LLC	0.03%	New	5,106	$367K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -30.3%	5,086	$366K
B. Riley Wealth Advisors, Inc.	0.02%	Add +33.6%	4,932	$361K
Sterling Capital Management LLC	0.01%	Reduce -44.1%	5,017	$361K
PFW Advisors LLC	0.10%	Reduce -67.2%	5,014	$360K
Park Avenue Securities LLC	0.00%	Reduce -38.6%	4,994	$359K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -29.6%	4,968	$357K
Quadrant Capital Group LLC	0.01%	Reduce -71.8%	4,928	$354K
TD Waterhouse Canada Inc.	0.00%	Reduce -4.5%	4,885	$354K
Trust Point Inc.	0.03%	Add +9.2%	4,912	$353K
Reynders McVeigh Capital Management, LLC	0.02%	No change	4,904	$352K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	4,880	$351K
Keebeck Wealth Management	0.03%	Reduce -9.0%	4,852	$349K
Oxford Asset Management LLP	0.17%	New	4,852	$349K
Counterpoint Mutual Funds LLC	0.03%	Reduce -88.7%	4,850	$349K
Alpine Global Management, LLC	0.06%	New	4,838	$348K
Legacy Wealth Asset Management, LLC	0.08%	Add +0.5%	4,822	$347K
HUB Investment Partners, LLC	0.01%	Add +29.7%	4,772	$343K
Cambria Investment Management, L.P.	0.02%	New	4,765	$342K
Greenleaf Trust	0.00%	Add +2.9%	4,763	$342K
Caliber Wealth Management, LLC / KS	0.03%	New	4,715	$339K
Employees Retirement System of Texas	0.00%	No change	4,709	$338K
Icon Wealth Advisors, LLC	0.02%	Add +22.8%	4,701	$338K
Trust Asset Management LLC	0.02%	Reduce -6.0%	4,698	$338K
Nwam LLC	0.02%	Reduce -5.8%	4,670	$336K
Vega Investment Solutions	0.05%	Add +18.1%	4,669	$336K
LifePlan Financial, LLC	0.23%	Add +5.4%	4,660	$335K
Quadrant Private Wealth Management, LLC	0.07%	Reduce -11.4%	4,644	$334K
Benin Management CORP	0.07%	No change	4,635	$333K
Unified Investment Management	0.31%	Add +3.3%	4,634	$333K
SFE Investment Counsel	0.05%	Reduce -80.7%	4,615	$332K
Kestra Investment Management, LLC	0.01%	New	4,602	$331K
Valeo Financial Advisors, LLC	0.01%	Reduce -8.5%	4,578	$329K
Groupama Asset Managment	0.00%	Reduce -1.2%	4,514	$329K
Baker Avenue Asset Management, LP	0.01%	Reduce -7.0%	4,507	$324K
Mission Wealth Management, LP	0.00%	Add +9.1%	4,504	$324K
Sargent Investment Group, LLC	0.04%	Add +2.6%	4,484	$322K
Westpac Banking Corp.	0.02%	Reduce -2.4%	4,472	$321K
HM Payson & Co.	0.00%	Reduce -9.6%	4,441	$319K
Cohen Klingenstein LLC	0.01%	No change	4,430	$318K
First Horizon Corp.	0.01%	Reduce -60.6%	4,407	$317K
Simmons Bank	0.02%	Reduce -16.4%	4,403	$316K
S&co Inc.	0.02%	No change	4,410	$316K
Ostrum Asset Management	0.02%	Add +141.7%	4,379	$315K
Optas, LLC	0.04%	New	4,329	$311K
Graham Capital Management, L.P.	0.01%	Reduce -9.1%	4,304	$309K
Sompo Asset Management Co., Ltd.	0.05%	Reduce -6.8%	4,280	$308K
Summit Financial, LLC	0.00%	Reduce -0.9%	4,263	$306K
Montag A & Associates Inc.	0.01%	No change	4,250	$305K
Union Bancaire Privee, UBP SA	0.00%	Add +39.9%	3,982	$303K
Guyasuta Investment Advisors Inc.	0.02%	No change	4,210	$303K
Wealthcare Capital Partners, LLC	0.12%	Add +97.4%	4,195	$301K
KDT Advisors, LLC	0.41%	Reduce -2.0%	4,170	$300K
Colonial Trust Co / SC	0.04%	Reduce -39.0%	4,160	$299K
Pallas Capital Advisors LLC	0.01%	Add +83.6%	4,142	$298K
Verity & Verity, LLC	0.02%	Add +30.8%	4,125	$296K
Heritage Wealth Management, Inc.	0.07%	New	4,119	$296K
Sax Wealth Advisors, LLC	0.01%	Reduce -10.9%	2,503	$296K
Keyes, Stange & Wooten Wealth Management, LLC	0.12%	Add +3.4%	4,115	$296K
NovaPoint Capital, LLC	0.06%	New	4,114	$296K
Pacific Point Advisors, LLC	0.13%	Reduce -2.6%	4,100	$295K
Chase Investment Counsel Corp.	0.06%	New	4,099	$294K
Hall Laurie J Trustee	0.09%	Reduce -2.3%	4,072	$293K
Inscription Capital, LLC	0.03%	Add +100.4%	4,057	$292K
Mechanics Financial Corp	0.10%	Reduce -9.8%	4,050	$291K
Auxano Advisors, LLC	0.06%	Add +23.0%	4,044	$291K
Pinnacle Bancorp, Inc.	0.08%	Add +20.0%	4,039	$290K
Plan A Wealth LLC	0.12%	Add +59.4%	4,027	$289K
WJ Financial Advisors LLC	0.21%	Reduce -0.3%	4,027	$289K
Philadelphia Trust Co.	0.02%	Reduce -7.7%	4,003	$288K
Westport Asset Management Inc.	0.12%	Add +100.0%	4,000	$287K
Axxcess Wealth Management, LLC	0.00%	New	4,000	$287K
First National Bank of Omaha	0.01%	Add +16.5%	3,882	$284K
Evergreen Capital Management LLC	0.01%	Reduce -36.6%	3,954	$284K
Cigna Investments Inc.	0.04%	Reduce -5.2%	3,959	$284K
Ameritas Investment Partners, Inc.	0.01%	Add +3.8%	3,928	$282K
Vanguard National Trust Co	0.02%	Add +93.2%	3,927	$282K
TritonPoint Partners, LLC	0.02%	New	3,899	$280K
Geneos Wealth Management Inc.	0.01%	Add +3.3%	3,895	$280K
Tranquilli Financial Advisor LLC	0.15%	Add +54.5%	3,895	$280K
4WEALTH Advisors, Inc.	0.21%	New	3,808	$279K
Pavion Blue Capital, LLC	0.11%	No change	3,871	$278K
PFG Investments, LLC	0.01%	New	3,856	$277K
Sagespring Wealth Partners, LLC	0.00%	Reduce -44.8%	3,856	$277K
Investment Research Partners LLC	0.09%	Add +43.1%	3,842	$276K
Tritonpoint Wealth, LLC	0.03%	Reduce -48.4%	3,836	$276K
StoneX Group Inc.	0.01%	Reduce -33.1%	3,713	$275K
1ST Source Bank	0.01%	Reduce -44.8%	3,829	$275K
Praxis Investment Management Inc.	0.01%	New	3,822	$275K
Personal Cfo Solutions, LLC	0.04%	Reduce -61.6%	3,816	$274K
Ridge Creek Global, Inc	0.21%	No change	3,816	$274K
MTM Investment Management, LLC	0.08%	Reduce -1.0%	3,801	$273K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -4.4%	3,793	$273K
Brighton Jones LLC	0.01%	Add +13.4%	3,790	$272K
Athena Wealth Management, LLC	0.20%	New	3,774	$271K
Adelphi Trust Co	0.18%	Add +21.3%	3,770	$271K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.03%	Reduce -26.5%	3,765	$271K
Koshinski Asset Management, Inc.	0.01%	New	3,754	$270K
SilverOak Wealth Management LLC	0.03%	No change	3,750	$269K
Savvy Advisors, Inc.	0.01%	Reduce -7.3%	3,736	$268K
Platform Technology Partners	0.04%	Reduce -47.9%	3,715	$267K
Aigen Investment Management, LP	0.07%	New	3,704	$266K
Frank, Rimerman Advisors LLC	0.01%	Add +2.1%	3,698	$266K
SBI Securities Co., Ltd.	0.01%	Add +5.5%	3,686	$265K
Investors Research Corp	0.05%	Reduce -3.8%	3,684	$265K
NewEdge Wealth, LLC	0.00%	Reduce -55.3%	3,653	$263K
Pines Wealth Management, LLC	0.08%	Add +36.8%	3,640	$262K
Trueblood Wealth Management, LLC	0.09%	Add +16.3%	3,638	$261K
Venture Visionary Partners LLC	0.01%	Add +11.2%	3,625	$260K
Krilogy Financial LLC	0.01%	Add +30.8%	3,606	$259K
Fullerton Fund Management Co Ltd.	0.02%	New	3,604	$259K
TIAA Wealth Investment Management LLC	0.00%	Reduce -20.9%	3,586	$258K
Ausdal Financial Partners, Inc.	0.01%	Add +9.3%	3,581	$257K
Legacy Wealth Management, LLC / MS	0.07%	Reduce -50.4%	3,580	$257K
Alan B Lancz & Associates, Inc.	0.22%	No change	3,575	$257K
Romano Brothers and Company	0.03%	Reduce -11.0%	3,571	$257K
Claret Asset Management Corp	0.03%	Add +84.4%	3,526	$253K
AlphaCore Capital LLC	0.00%	Add +63.7%	3,517	$253K
Martel Wealth Advisors LLC	0.04%	Add +17.1%	3,512	$252K
Rothschild Investment LLC	0.01%	Add +60.5%	3,502	$252K
Townsquare Capital LLC	0.05%	Reduce -25.4%	3,500	$252K
180 Wealth Advisors, LLC	0.03%	Add +38.2%	3,484	$250K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.00%	Add +3.5%	3,482	$250K
Norden Group LLC	0.02%	Reduce -79.8%	3,478	$250K
Cidel Asset Management Inc.	0.01%	Reduce -97.7%	3,408	$245K
Pine Valley Investments Ltd Liability Co	0.01%	Reduce -42.9%	3,402	$244K
Boothbay Fund Management, LLC	0.00%	New	3,402	$244K
Sun Financial Inc	0.12%	New	3,265	$244K
Beese Fulmer Investment Management, Inc.	0.01%	Reduce -12.7%	3,395	$244K
YANKCOM Partnership	0.09%	Add +20.4%	3,379	$243K
Arlington Partners LLC	0.44%	Add +66.5%	3,373	$242K
Blackstone Inc.	0.00%	New	3,349	$241K
Centiva Capital, LP	0.01%	New	3,326	$239K
S.A. Mason LLC	0.07%	No change	3,319	$239K
Forza Wealth Management, LLC	0.07%	Add +49.7%	3,315	$238K
SS&H Financial Advisors, Inc.	0.06%	—	3,300	$237K
Great Lakes Advisors, LLC	0.00%	Reduce -79.8%	3,282	$236K
Mitchell & Pahl Private Wealth, LLC	0.09%	Reduce -1.9%	3,274	$235K
Agf Management Ltd.	0.00%	No change	3,273	$235K
Searle & Co.	0.05%	No change	3,260	$234K
Corsicana & Co.	0.11%	Reduce -17.4%	3,244	$233K
Strategy Asset Managers LLC	0.03%	Add +28.5%	3,237	$233K
Oslo Pensjonsforsikring AS	0.03%	Add +106.1%	3,232	$232K
Hamel Associates, Inc.	0.06%	New	3,230	$232K
Taylor Hoffman Capital Management LLC	0.06%	No change	3,215	$231K
Sentinel Trust Co. Lba	0.02%	No change	3,207	$230K
Indivisible Partners	0.01%	Add +34.1%	3,196	$230K
GeoWealth Management, LLC	0.01%	New	3,184	$229K
OneAscent Investment Solutions LLC	0.22%	New	3,183	$229K
Fulcrum Asset Management LLP	0.02%	No change	3,114	$228K
Stokes Family Office, LLC	0.03%	Reduce -3.3%	3,159	$227K
Davis-Rea LTD.	0.06%	Reduce -88.6%	3,149	$226K
Banque de Luxembourg S.A.	0.11%	No change	3,130	$225K
OneDigital Investment Advisors LLC	0.00%	Reduce -32.3%	3,106	$223K
WINTON GROUP Ltd	0.01%	New	3,100	$223K
MSH Capital Advisors LLC	0.04%	New	3,094	$222K
City National Bank of Florida	0.09%	Add +74.9%	3,088	$222K
Kennebec Savings Bank	0.18%	Add +6.6%	3,066	$220K
Farringdon Capital, Ltd.	0.11%	New	3,064	$220K
Accredited Investors Inc.	0.01%	Reduce -12.1%	3,053	$219K
GTS Securities LLC	0.00%	Reduce -9.7%	3,047	$219K
United Advisor Group, LLC	0.02%	Reduce -1.1%	3,030	$218K
Trust Co of the South	0.03%	No change	3,024	$217K
American National Bank & Trust	0.02%	Add +9.5%	3,021	$217K
FSA Advisors, Inc.	0.10%	New	3,007	$216K
Keel Point, LLC	0.01%	Add +14.5%	3,003	$216K
DV Trading LLC	0.02%	New	3,000	$216K
Probity Advisors, Inc.	0.03%	Add +7.3%	2,997	$215K
Comgest Global Investors S.A.S.	0.00%	Reduce -99.7%	2,996	$215K
IFP Advisors, Inc	0.00%	Reduce -67.7%	2,994	$215K
Global Retirement Partners, LLC	0.00%	—	2,993	$215K
Parvin Asset Management, LLC	0.17%	Add +2.8%	2,985	$215K
Avior Wealth Management, LLC	0.01%	Reduce -7.5%	2,970	$213K
Moneta Group Investment Advisors LLC	0.00%	Reduce -42.1%	2,955	$212K
J.W. Cole Advisors, Inc.	0.00%	Add +2.4%	2,951	$212K
LVW Advisors, LLC	0.02%	Reduce -18.1%	2,947	$212K
Composition Wealth, LLC	0.00%	Add +1.7%	2,944	$212K
Bank of Marin	0.15%	Reduce -6.9%	2,940	$211K
Kornitzer Capital Management Inc.	0.00%	Add +66.3%	2,935	$211K
Allstate Corp.	0.00%	Reduce -93.6%	2,935	$211K
TD Private Client Wealth LLC	0.00%	Add +11.4%	2,923	$210K
Natural Investments, LLC	0.05%	Reduce -4.6%	2,925	$210K
Deseret Mutual Benefit Administrators	0.07%	Reduce -2.0%	2,920	$210K
Uhlmann Price Securities, LLC	0.01%	Reduce -12.1%	2,900	$208K
GC Wealth Management RIA, LLC	0.01%	Reduce -7.1%	2,897	$208K
Vest Financial, LLC	0.00%	New	2,889	$208K
Rogco, LP	0.06%	No change	2,882	$207K
Brookstone Capital Management	0.00%	Add +34.4%	2,880	$207K
Baron Wealth Management LLC	0.05%	Reduce -23.6%	2,874	$206K
Roundview Capital LLC	0.01%	Reduce -8.5%	2,856	$205K
Ferguson Wellman Capital Management, Inc.	0.00%	Reduce -59.9%	2,844	$204K
Arcataur Capital Management LLC	0.05%	No change	2,827	$203K
71 West Capital Partners	0.01%	Add +6.6%	2,823	$203K
NorthRock Partners, LLC	0.00%	Reduce -15.7%	2,823	$203K
Everhart Financial Group, Inc.	0.01%	New	2,811	$202K
One Capital Management, LLC	0.01%	No change	1,698	$201K
Meeder Asset Management Inc.	0.01%	Reduce -93.8%	2,789	$200K
Compagnie Lombard Odier SCmA	0.00%	Reduce -70.1%	2,787	$200K
Ameritas Advisory Services, LLC	0.00%	Reduce -10.4%	2,734	$196K
Caitlin John, LLC	0.11%	New	2,721	$196K
Groesbeck Investment Management Corp.	0.31%	No change	2,715	$195K
Security National Bank	0.02%	Reduce -19.2%	2,708	$195K
J. Stern & Co. LLP	0.02%	Reduce -98.6%	2,624	$189K
Strive Financial Group ,LLC	0.08%	Reduce -16.1%	2,596	$187K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	2,530	$182K
Centaurus Financial, Inc.	0.01%	Add +0.1%	2,510	$180K
Covestor Ltd	0.10%	Add +312.9%	2,498	$179K
Center for Financial Planning, Inc.	0.02%	Reduce -19.0%	2,367	$170K
Syntax Research, Inc.	0.12%	Add +673.0%	2,350	$169K
Clearstead Trust, LLC	0.02%	Reduce -27.5%	2,187	$157K
Hanson & Doremus Investment Management	0.02%	Reduce -2.2%	2,079	$149K
Truvestments Capital LLC	0.02%	No change	2,064	$148K
State of Wyoming	0.01%	New	2,055	$148K
Private Trust Co. NA	0.01%	Reduce -34.4%	2,049	$147K
Hoey Investments, Inc.	0.02%	Reduce -4.8%	2,013	$145K
Los Angeles Capital Management LLC	0.00%	Reduce -96.6%	2,011	$145K
Burns Matteson Capital Management, LLC	0.05%	New	2,000	$144K
Harbour Investments, Inc.	0.00%	Reduce -8.0%	1,991	$143K
IFG Advisory, LLC	0.01%	New	1,979	$142K
Blue Trust, Inc.	0.00%	Reduce -28.7%	1,965	$141K
Aberdeen Wealth Management LLC	0.07%	Reduce -39.9%	1,938	$139K
Quest 10 Wealth Builders, Inc.	0.11%	Add +5.5%	1,923	$138K
Chapman Financial Group, LLC	0.09%	Reduce -47.3%	1,834	$132K
Brown, Lisle/Cummings, Inc.	0.03%	Add +0.9%	1,635	$117K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Reduce -20.7%	1,624	$117K
Heritage Wealth Advisors	0.00%	Reduce -52.7%	1,612	$116K
Summit Securities Group LLC	0.02%	Add +2184.3%	1,599	$115K
Groupe la Francaise	0.00%	Reduce -2.1%	1,545	$111K
Continuum Advisory, LLC	0.01%	New	1,524	$110K
AdvisorNet Financial, Inc	0.01%	Add +1.7%	1,522	$109K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -15.6%	1,395	$106K
EverSource Wealth Advisors, LLC	0.00%	Reduce -35.8%	1,468	$105K
Westfuller Advisors, LLC	0.04%	Add +123.0%	1,463	$105K
Parkside Financial Bank & Trust	0.01%	Add +33.5%	1,434	$103K
Regatta Research & Money Management	0.10%	—	1,427	$103K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	1,427	$103K
Institute for Wealth Management, LLC.	0.01%	New	1,413	$102K
MCF Advisors LLC	0.00%	Reduce -16.9%	1,354	$97K
NBH Bank	0.04%	—	1,346	$97K
Transamerica Financial Advisors, LLC	0.01%	Add +1114.5%	1,336	$96K
Smithfield Trust Co	0.00%	Reduce -42.9%	1,311	$96K
Rexford Capital Inc.	0.06%	Reduce -45.4%	1,285	$92K
Wolverine Asset Management LLC	0.00%	New	1,270	$91K
Versant Capital Management, Inc	0.01%	Reduce -36.0%	1,244	$89K
Glen Eagle Advisors, LLC	0.01%	Reduce -14.2%	1,242	$89K
Bard Associates Inc.	0.02%	Add +1.8%	1,218	$88K
TOWER TRUST & INVESTMENT Co	0.05%	No change	1,200	$86K
Aviso Financial Inc.	0.00%	Reduce -3.1%	1,184	$85K
Intesa Sanpaolo Wealth Management	0.02%	Reduce -1.8%	1,170	$84K
Silver Grove Financial Group, Inc.	0.05%	Add +52.6%	1,169	$84K
Trust Co. of Toledo NA	0.01%	No change	1,152	$83K
CYBER HORNET ETFs LLC	0.05%	Reduce -5.5%	1,143	$82K
Cape Investment Advisory, Inc.	0.02%	New	1,138	$82K
Cherry Tree Wealth Management, LLC	0.02%	No change	1,138	$82K
Grove Bank & Trust	0.01%	Reduce -75.1%	1,075	$77K
Kelly Lawrence W & Associates Inc.	0.02%	No change	1,075	$77K
Anchor Investment Management, LLC	0.01%	Reduce -21.8%	1,074	$77K
Sit Investment Associates Inc.	0.00%	Reduce -38.7%	1,052	$76K
Meramec Financial Planners, LLC	0.03%	No change	970	$75K
LFA - Lugano Financial Advisors SA	0.04%	No change	1,000	$72K
Crewe Advisors LLC	0.01%	Reduce -0.9%	996	$72K
Mather Group, Llc.	0.00%	Reduce -42.9%	987	$71K
Washington Trust Advisors, Inc.	0.01%	Reduce -4.1%	963	$69K
Gables Capital Management Inc.	0.02%	No change	956	$69K
Johnson Financial Group, Inc.	0.00%	Reduce -4.9%	911	$65K
Key Financial Inc	0.01%	Reduce -6.7%	899	$65K
Cary Street Partners Investment Advisory LLC	0.01%	Reduce -61.3%	869	$62K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -70.7%	857	$62K
Arlington Trust Co LLC	0.01%	Add +11.7%	830	$60K
Capital Analysts, LLC	0.00%	Reduce -99.0%	787	$56K
SJS Investment Consulting Inc.	0.01%	Add +65.6%	770	$55K
Pinnacle Wealth Planning Services, Inc.	0.01%	Reduce -44.5%	768	$55K
Cheviot Value Management, LLC	0.01%	No change	752	$54K
Country Trust Bank	0.00%	Reduce -3.5%	750	$54K
Estabrook Capital Management	0.01%	Add +521.2%	733	$53K
Costello Asset Management, INC	0.02%	Add +0.1%	729	$52K
Harbor Investment Advisory, LLC	0.00%	Reduce -10.1%	716	$51K
Wormser Freres Gestion	0.03%	Reduce -68.2%	679	$50K
J.Safra Asset Management Corp	0.00%	Reduce -12.2%	685	$49K
Byrne Asset Management LLC	0.03%	Add +55.8%	670	$48K
Valley Wealth Managers, Inc.	0.00%	No change	670	$48K
MV Capital Management, Inc.	0.00%	Add +62.9%	663	$48K
Clean Yield Group	0.01%	No change	650	$47K
Princeton Global Asset Management LLC	0.01%	Reduce -16.9%	644	$46K
Avalon Trust Co	0.00%	Reduce -38.0%	641	$46K
Southern Michigan Bank & Trust	0.02%	No change	632	$45K
Wealth Enhancement Trust Services, Inc.	0.01%	Reduce -7.9%	630	$45K
Rakuten Securities, Inc.	0.01%	Add +158.7%	626	$45K
Barrett & Company, Inc.	0.01%	Add +434.8%	615	$44K
Richardson Financial Services Inc.	0.02%	No change	610	$44K
Cromwell Holdings LLC	0.02%	New	596	$43K
Salem Investment Counselors Inc.	0.00%	No change	586	$42K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -17.6%	558	$40K
Beacon Investment Advisory Services, Inc.	0.00%	Reduce -51.3%	550	$40K
Lloyd Advisory Services, LLC.	0.01%	Add +785.3%	540	$39K
Chilton Capital Management LLC	0.00%	Reduce -11.8%	525	$38K
SouthState Bank Corp	0.00%	Add +493.2%	522	$38K
GW&K Investment Management, LLC	0.00%	Add +148.1%	516	$37K
Manchester Capital Management LLC	0.00%	Reduce -66.1%	500	$36K
Armstrong Advisory Group, Inc.	0.00%	No change	500	$36K
Zions Bancorporation, National Association	0.00%	Reduce -7.6%	487	$35K
Hara Capital LLC	0.02%	No change	485	$35K
Prosperity Bancshares Inc	0.02%	Add +29.9%	482	$35K
Salomon & Ludwin, LLC	0.00%	Reduce -29.4%	472	$34K
Copeland Capital Management, LLC	0.00%	Reduce -70.0%	471	$34K
Stonehage Fleming Financial Services Holdings Ltd	0.00%	Reduce -40.1%	466	$33K
Essential Partners LLC	0.02%	Add +433.3%	464	$33K
Aventura Private Wealth, LLC	0.01%	Reduce -12.7%	441	$32K
Quent Capital, LLC	0.00%	Add +1.1%	441	$32K
CoreCap Advisors, LLC	0.00%	Add +0.7%	439	$32K
Bravera Wealth	0.01%	No change	417	$30K
RMG Wealth Management LLC	0.00%	No change	394	$29K
City State Bank	0.01%	No change	402	$29K
Kozak & Associates, Inc.	0.01%	Add +1.5%	397	$29K
Bellevue Group AG	0.00%	Reduce -26.8%	390	$28K
Activest Wealth Management	0.01%	Add +19250.0%	387	$28K
American Capital Advisory, LLC	0.01%	Add +2.9%	386	$28K
Kingdom Financial Group LLC.	0.01%	Add +496.7%	364	$26K
Dunhill Financial, LLC	0.01%	Add +519.3%	353	$25K
University of Texas/Texas Am Investment Management Co.	0.00%	New	353	$25K
Bogart Wealth, LLC	0.00%	Reduce -3.0%	351	$25K
Caldwell Trust Co	0.00%	Reduce -88.3%	345	$25K
Rossby Financial, LCC	0.00%	Reduce -84.2%	343	$25K
Tradewinds Capital Management, LLC	0.00%	Add +9.2%	332	$24K
Markowski Investments	0.01%	—	325	$23K
Centerpoint Advisors, LLC	0.01%	No change	315	$23K
Axiom Investment Management LLC	0.02%	Reduce -62.0%	317	$23K
N.E.W. Advisory Services LLC	0.00%	Reduce -23.7%	315	$23K
Sittner & Nelson, LLC	0.01%	Reduce -11.9%	310	$22K
Towne Trust Company, N.A	0.01%	No change	300	$22K
Hazlett, Burt & Watson, Inc.	0.01%	Reduce -6.3%	299	$21K
Ascentis Wealth Management, LLC	0.00%	Reduce -91.6%	288	$21K
Physician Wealth Advisors, Inc.	0.00%	Reduce -55.0%	277	$20K
Cassaday & Co Wealth Management LLC	0.00%	Add +18.4%	277	$20K
Hilltop National Bank	0.00%	No change	276	$20K
Stance Capital LLC	0.01%	Reduce -99.0%	273	$20K
Holos Integrated Wealth LLC	0.01%	No change	257	$20K
Trust Co	0.00%	Add +90.9%	273	$20K
Jackson, Grant Investment Advisers, Inc.	0.01%	No change	271	$19K
Owl Creek Wealth Partners LLC	0.01%	Reduce -0.7%	270	$19K
Dakota Community Bank & Trust NA	0.06%	Reduce -33.3%	262	$19K
Albion Financial Group	0.00%	No change	258	$19K
Hager Investment Management Services, LLC	0.01%	Reduce -64.1%	255	$18K
St Germain D J Co. Inc.	0.00%	Reduce -16.6%	252	$18K
Plante Moran Financial Advisors, LLC	0.00%	No change	250	$18K
LRI Investments, LLC	0.00%	Add +30.9%	246	$18K
Basecamp Wealth Advisors LLC	0.00%	Reduce -7.6%	244	$18K
Manning & Napier Advisors LLC	0.00%	Reduce -81.7%	239	$18K
Keating Financial Advisory Services, Inc.	0.00%	Reduce -16.5%	238	$17K
Cornerstone Planning Group LLC	0.00%	Add +31.4%	230	$17K
Prestige Wealth Management Group LLC	0.00%	Reduce -15.8%	229	$16K
Golden State Wealth Management, LLC	0.00%	Reduce -12.0%	227	$16K
Atwood & Palmer Inc.	0.00%	Reduce -77.0%	223	$16K
Coston, McIsaac & Partners	0.00%	No change	225	$16K
Peoples Financial Services Corp.	0.01%	No change	221	$16K
StrongBox Wealth, LLC	0.00%	New	217	$16K
CVA Family Office, LLC	0.00%	Reduce -23.6%	214	$15K
SHP Wealth Management	0.00%	Add +49.0%	213	$15K
Concord Wealth Partners	0.00%	New	210	$15K
Financial Consulate, Inc.	0.00%	Add +1.5%	208	$15K
KERR FINANCIAL PLANNING Corp	0.02%	Add +0.5%	207	$15K
Bruce G. Allen Investments, LLC	0.01%	Reduce -52.9%	202	$15K
Valley National Advisers Inc.	0.00%	Add +1.0%	200	$14K
Consultiva Wealth Management, Corp.	0.03%	No change	200	$14K
Independence Bank of Kentucky	0.00%	Reduce -16.7%	200	$14K
Lavaca Capital LLC	0.00%	No change	197	$14K
Wilkerson Advisory Group LLC	0.00%	Add +7.7%	196	$14K
Medallion Wealth Advisors, LLC	0.00%	Reduce -34.2%	194	$14K
Elevation Wealth Partners, LLC	0.00%	Add +23.1%	192	$14K
Horizon Financial Services, LLC	0.01%	Add +142.7%	182	$13K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +5700.0%	174	$13K
Loomis Sayles & Co. L P	0.00%	Add +64.8%	173	$12K
NFSG Corp	0.00%	Add +70.7%	169	$12K
Rosenberg Matthew Hamilton	0.00%	Reduce -36.7%	167	$12K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -96.7%	167	$12K
Navigoe, LLC	0.01%	No change	171	$12K
True Wealth Design, LLC	0.00%	Add +2.5%	166	$12K
Kelleher Financial Advisors	0.00%	Add +163.5%	166	$12K
Barnes Dennig Private Wealth Management LLC	0.01%	New	165	$12K
Kemnay Advisory Services Inc.	0.00%	Add +4.5%	162	$12K
Pingora Partners LLC	0.01%	No change	155	$11K
Pin Oak Investment Advisors Inc.	0.01%	Reduce -72.1%	158	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	Reduce -16.2%	150	$11K
PayPay Securities Corp	0.26%	Add +70.1%	148	$11K
Rational Advisors, Inc.	0.00%	Reduce -51.0%	147	$11K
Millstone Evans Group, LLC	0.01%	No change	145	$10K
Financial Perspectives, Inc	0.00%	No change	139	$10K
JFS Wealth Advisors, LLC	0.00%	Reduce -42.7%	133	$10K
Bare Financial Services, Inc	0.00%	Add +111.1%	133	$10K
Curat Global, LLC	0.01%	No change	79	$9K
Investment Research & Advisory Group, Inc.	0.00%	Add +0.9%	110	$9K
Avion Wealth	0.00%	Add +66.3%	133	$9K
Hilton Head Capital Partners, LLC	0.00%	No change	125	$9K
WPG Advisers, LLC	0.01%	Reduce -58.3%	124	$9K
Bank & Trust Co	0.01%	No change	123	$9K
Frazier Financial Advisors, LLC	0.00%	Reduce -42.8%	123	$9K
Bangor Savings Bank	0.00%	No change	119	$9K
Highline Wealth Partners LLC	0.00%	Add +42.2%	118	$9K
Allied Private Wealth LLC	0.01%	—	112	$8K
Measured Wealth Private Client Group, LLC	0.00%	No change	113	$8K
Fiduciary Financial Advisors	0.00%	New	110	$8K
Joseph Group Capital Management	0.00%	Add +16.5%	106	$8K
VSM Wealth Advisory, LLC	0.00%	No change	106	$8K
Asset Planning,Inc	0.00%	Reduce -48.5%	105	$8K
Cornerstone Financial Management LLC	0.01%	Add +9.4%	105	$8K
Raffa Wealth Management, LLC	0.00%	Add +8.3%	105	$8K
TD Capital Management LLC	0.00%	Reduce -39.2%	104	$7K
Strengthening Families & Communities, LLC	0.00%	Add +5.2%	101	$7K
Mark Sheptoff Financial Planning, LLC	0.00%	Reduce -73.7%	100	$7K
Battery Global Advisors, LLC	0.00%	Add +1.0%	99	$7K
Quaker Wealth Management, LLC	0.00%	Reduce -4.8%	98	$7K
Capital Advisors, Ltd. LLC	0.00%	Reduce -81.4%	99	$7K
Montgomery Financial Services LLC	0.01%	—	96	$7K
First United Bank & Trust	0.00%	Reduce -38.7%	95	$7K
Bell Investment Advisors, Inc	0.00%	Add +13.3%	94	$7K
Cranbrook Wealth Management, LLC	0.00%	No change	93	$7K
Creative Financial Designs Inc.	0.00%	Add +23.3%	90	$6K
Darwin Wealth Management, LLC	0.00%	No change	89	$6K
Strategic Investment Solutions, Inc.	0.00%	No change	89	$6K
Nova Wealth Management, Inc.	0.00%	No change	88	$6K
Ares Financial Consulting, LLC	0.00%	No change	87	$6K
First Pacific Financial	0.00%	Reduce -1.1%	87	$6K
Bullock Wealth Management Group	0.00%	Add +66.0%	83	$6K
Bollard Group LLC	0.00%	New	84	$6K
Ameriflex Group, Inc.	0.00%	Add +2633.3%	82	$6K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	No change	81	$6K
Bayban	0.00%	No change	79	$6K
West Paces Advisors Inc.	0.00%	New	75	$5K
Marquette Asset Management, LLC	0.00%	New	75	$5K
Addison Advisors LLC	0.00%	Reduce -94.1%	72	$5K
Ogorek Anthony Joseph /NY/	0.00%	Add +21.3%	74	$5K
Asset Dedication, LLC	0.00%	Add +7.8%	69	$5K
Nemes Rush Group LLC	0.00%	No change	69	$5K
Sunrise Financial Services, LLC	0.00%	No change	65	$5K
Pittenger & Anderson Inc.	0.00%	Reduce -99.9%	65	$5K
Signature Equity Partners, LLC	0.00%	Add +14.3%	64	$5K
Tidemark, LLC	0.00%	No change	64	$5K
Key Capital Management, INC	0.00%	Add +152.0%	63	$5K
Chesapeake Asset Management LLC	0.00%	No change	60	$4K
Fortis Group Advisors, LLC	0.00%	No change	60	$4K
DT Investment Partners, LLC	0.00%	No change	58	$4K
1 North Wealth Services LLC	0.00%	No change	56	$4K
Quarry LP	0.00%	New	55	$4K
Coastline Trust Co	0.00%	Reduce -60.1%	55	$4K
Networth Advisors, LLC	0.00%	New	54	$4K
Marshall Investment Management, LLC	0.00%	New	54	$4K
Kilter Group LLC	0.00%	Add +89.3%	53	$4K
Hughes Financial Services, LLC	0.00%	Add +940.0%	52	$4K
Boreal Capital Management LLC	0.00%	No change	50	$4K
Pflug Koory, LLC	0.00%	No change	50	$4K
JDM Financial Group LLC	0.00%	No change	50	$4K
Webster Bank, N. A.	0.00%	Add +316.7%	50	$4K
Private Wealth Management Group, LLC	0.00%	Add +6.5%	49	$4K
Principia Wealth Advisory, LLC	0.00%	Add +91.7%	46	$3K
Buck Wealth Strategies, LLC	0.00%	New	46	$3K
Advocate Investing Services LLC	0.00%	No change	45	$3K
Align Financial, LLC	0.00%	No change	44	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	44	$3K
High Note Wealth, LLC	0.00%	Reduce -58.1%	44	$3K
Hollencrest Capital Management	0.00%	No change	44	$3K
Ball & Co Wealth Management Inc.	0.00%	No change	49	$3K
Alerus Financial NA	0.00%	Reduce -25.4%	41	$3K
Lummis Asset Management, LP	0.00%	No change	40	$3K
CBIZ Investment Advisory Services, LLC	0.00%	No change	24	$3K
Richard W. Paul & Associates, LLC	0.00%	Reduce -99.5%	39	$3K
Financial Network Wealth Advisors LLC	0.00%	Reduce -90.9%	38	$3K
Planning Strategies Inc.	0.00%	—	37	$3K
Nvwm, LLC	0.00%	Reduce -98.5%	37	$3K
Elevated Capital Advisors, LLC	0.00%	No change	35	$3K
Gilpin Wealth Management, LLC	0.00%	No change	34	$2K
DHJJ Financial Advisors, Ltd.	0.00%	No change	34	$2K
PlanVest Financial, Inc	0.00%	No change	34	$2K
Crews Bank & Trust	0.00%	New	34	$2K
Wolff Wiese Magana LLC	0.00%	No change	33	$2K
Rialto Wealth Management, LLC	0.00%	Add +266.7%	33	$2K
Burk Holdings LLC	0.00%	No change	32	$2K
GoalVest Advisory LLC	0.00%	Reduce -82.2%	32	$2K
Abound Wealth Management	0.00%	Reduce -62.6%	31	$2K
Dogwood Wealth Management LLC	0.00%	Reduce -79.6%	30	$2K
NBT Bank, N.A.	0.00%	Reduce -30.2%	30	$2K
Archer Investment Corp	0.00%	No change	29	$2K
Solstein Capital, LLC	0.00%	No change	28	$2K
HFM Investment Advisors, LLC	0.00%	Add +12.5%	27	$2K
Provenance Wealth Advisors, LLC	0.00%	Add +22.7%	27	$2K
Tiaa Trust, National Association	0.00%	Reduce -94.8%	27	$2K
Valued Wealth Advisors LLC	0.00%	Reduce -43.5%	26	$2K
Mb, Levis & Associates, LLC	0.00%	No change	25	$2K
New England Capital Financial Advisors LLC	0.00%	No change	25	$2K
Raleigh Capital Management Inc.	0.00%	Reduce -69.3%	23	$2K
HHM Wealth Advisors, LLC	0.00%	Reduce -79.6%	22	$2K
Imprint Wealth LLC	0.01%	Reduce -24.1%	22	$2K
Fairman Group, LLC	0.00%	No change	22	$2K
Cedar Mountain Advisors, LLC	0.00%	No change	22	$2K
Synergy Investment Management, LLC	0.00%	Add +17.6%	20	$2K
Clark Wealth Partners	0.00%	Add +320.0%	21	$2K
Triumph Capital Management	0.00%	Reduce -43.2%	21	$2K
Creative Capital Management Investments LLC	0.00%	New	21	$2K
Basepoint Wealth LLC	0.00%	New	20	$1K
MPWM Advisory Solutions, LLC	0.00%	No change	18	$1K
Dixon Mitchell Investment Counsel Inc.	0.00%	Reduce -96.4%	18	$1K
Aspect Partners, LLC	0.00%	Add +14.3%	16	$1K
Purpose Unlimited Inc.	0.00%	No change	16	$1K
Community Financial Services Group, LLC	0.00%	Reduce -44.4%	15	$1K
1620 Investment Advisors, Inc.	0.00%	No change	15	$1K
Main Street Group, LTD	0.00%	Reduce -54.5%	15	$1K
MJT & Associates Financial Advisory Group, Inc.	0.00%	New	14	$1K
Murphy & Mullick Capital Management Corp	0.00%	No change	14	$1K
Commonwealth Retirement Investments LLC	0.00%	New	14	$1K
Atlas Capital Advisors Inc.	0.00%	Reduce -96.3%	14	$1K
Merrithew & Thorsten Inc	0.00%	No change	17	$1K
Winthrop Capital Management, LLC	0.00%	New	9	$1K
Signature Resources Capital Management, LLC	0.00%	No change	13	$934
IMA Advisory Services, Inc.	0.00%	Reduce -99.8%	13	$934
Financial Management Professionals, Inc.	0.00%	Reduce -79.4%	13	$934
WestEnd Advisors, LLC	0.00%	Add +8.3%	13	$934
Proathlete Wealth Management LLC	0.00%	No change	12	$868
Mascoma Wealth Management LLC	0.00%	No change	12	$862
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -96.9%	12	$862
Parallax Volatility Advisers, L.P.	0.00%	New	12	$862
First Command Advisory Services, Inc.	0.00%	Reduce -92.3%	11	$790
Investors Portfolio Services LLC	0.00%	Reduce -38.9%	11	$778
PFS Partners, LLC	0.00%	No change	9	$647
Motco	0.00%	New	9	$647
JPL Wealth Management, LLC	0.00%	Reduce -97.2%	9	$647
Davis Capital Management	0.00%	New	8	$575
Noble Wealth Management PBC	0.00%	No change	8	$575
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -65.0%	7	$504
United Community Bank	0.00%	Reduce -98.3%	7	$503
Bay Harbor Wealth Management, LLC	0.00%	Reduce -85.1%	7	$503
Delta Asset Management LLC	0.00%	Reduce -99.7%	7	$503
Downshift Financial, LLC	0.00%	New	6	$431
Global Trust Asset Management, LLC	0.00%	New	6	$431
Spectrum Wealth Advisory Group, LLC	0.00%	New	5	$362
Evermay Wealth Management LLC	0.00%	No change	5	$360
Nalls Sherbakoff Group, LLC	0.00%	No change	5	$359
Silicon Valley Capital Partners	0.00%	No change	4	$291
DecisionPoint Financial, LLC	0.00%	Reduce -33.3%	4	$290
Fiduciary Advisors, Inc.	0.00%	New	4	$288
Breakwater Investment Management	0.00%	New	4	$288
Strategic Advocates LLC	0.00%	No change	4	$287
Godfrey Financial Associates, Inc.	0.00%	No change	4	$287
Elequin Capital, LP	0.00%	Reduce -94.4%	4	$287
Compass Financial Management LLC	0.00%	—	4	$287
ROSS\JOHNSON & Associates LLC	0.00%	Add +50.0%	3	$216
Stone House Investment Management, LLC	0.00%	Reduce -71.4%	2	$144
SOA Wealth Advisors, LLC.	0.00%	No change	1	$76
RHL Group, LLC	0.00%	No change	1	$72
3 Factor Indexing, LLC	0.00%	New	1	$72
Maryland Capital Advisors Inc.	0.00%	—	1	$72
Central Pacific Bank - Trust Division	0.00%	Reduce -99.9%	1	$72
IMG Wealth Management, Inc.	0.00%	Reduce -94.7%	1	$72
Highland Investment Advisors LLC	0.00%	—	1	$72

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