| Price T Rowe Associates Inc | 24,663,239 | $2.02B | 0.23% | +6,213,923+33.7% | Added |
| State Street Corp | 26,748,002 | $2.19B | 0.09% | +16,273+0.1% | Added |
| BlackRock, Inc. | 47,966,847 | $3.93B | 0.08% | −1,423,271−2.9% | Reduced |
| Dodge & Cox | 54,154,554 | $4.43B | 2.58% | −502,027−0.9% | Reduced |
| Vanguard Group Inc | 58,037,400 | $4.75B | 0.08% | −263,256−0.5% | Reduced |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,112,643−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −87,133−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,944−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −81,896−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −66,181−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −26,039−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −39,608−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,115−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −24,372−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −24,277−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,815−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −8,858−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −3,531−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Lockerman Financial Group, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,436−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −2,428−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Argent Financial Group, Inc. | – | – | – | – | Not filed |
| Aquila Investment Management LLC | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Kowal Investment Group, LLC | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |
| Smithbridge Asset Management Inc | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Sweeney & Michel, LLC | – | – | – | – | Not filed |
| First Trust Investment Solutions L.P. | – | – | – | – | Not filed |
| Brophy Wealth Management, LLC | – | – | – | – | Not filed |
| Cedrus LLC | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| SYSTM Wealth Solutions LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
