| Fidelity | 15.2M | $717.5M | — | Held |
| Orbis Allan Gray Ltd | 14.9M | $702.3M | — | Held |
| BlackRock, Inc. | 11M | $516.9M | — | Held |
| Vanguard | 10.3M | $483.3M | — | Held |
| Pallas Capital Advisors LLC | 9.48M | $446.6M | — | Held |
| State Street | 3.83M | $180.7M | — | Held |
| Sculptor Capital LP | 3M | $141.3M | — | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.86M | $134.5M | — | Held |
| LONDON CO OF VIRGINIA | 2.78M | $131.1M | — | Held |
| BROWN ADVISORY INC | 2.41M | $113.4M | — | Held |
| FRANKLIN RESOURCES INC | 2.31M | $108.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.07M | $97.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.89M | $89.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.84M | $86.7M | — | Held |
| MORGAN STANLEY | 1.68M | $79M | $24.5M | Added$7.98M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.64M | $77.3M | — | Held |
| FIL Ltd | 1.61M | $75.9M | — | Held |
| Point72 Asset Management, L.P. | 1.55M | $73.2M | — | Held |
| Citadel | 1.42M | $66.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.35M | $63.6M | — | Held |
| SAMLYN CAPITAL, LLC | 1.32M | $62M | — | Held |
| Artisan Partners Limited Partnership | 1.19M | $56.2M | — | Held |
| M&G PLC | 1.14M | $53.6M | — | Held |
| FIRST TRUST ADVISORS LP | 1.13M | $53.1M | — | Held |
| MARSHALL WACE, LLP | 1.09M | $51.5M | — | Held |
| UBS Group AG | 1M | $47.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 964K | $45.4M | $14.1M | Added$10.4M |
| NORTHERN TRUST CORP | 933.2K | $44M | — | Held |
| Nuveen, LLC | 916.4K | $43.2M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 842.1K | $39.7M | — | Held |
| Bank of New York Mellon Corp | 836.3K | $39.4M | — | Held |
| Iron Triangle Partners LP | 794.4K | $37.4M | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788.3K | $37.1M | — | Held |
| Eversept Partners, LP | 783.8K | $36.9M | — | Held |
| Champlain Investment Partners, LLC | 752K | $35.4M | — | Held |
| Freestone Grove Partners LP | 685.9K | $32.3M | — | Held |
| Old West Investment Management, LLC | 684.8K | $32.3M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 655.1K | $30.9M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609K | $28.7M | — | Held |
| ORBIMED ADVISORS LLC | 555.8K | $26.2M | — | Held |
| Candriam S.C.A. | 547.6K | $25.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 522.4K | $24.6M | — | Held |
| MetLife Investment Management, LLC | 503.1K | $23.7M | — | Held |
| PALISADE CAPITAL MANAGEMENT, LP | 490K | $23.1M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 486.1K | $22.9M | — | Held |
| AMERIPRISE FINANCIAL INC | 481.6K | $22.7M | — | Held |
| LOOMIS SAYLES & CO L P | 448.2K | $21.1M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 437.7K | $20.8M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 421.6K | $19.9M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 419.6K | $19.8M | — | Held |
| BECKER CAPITAL MANAGEMENT INC | 404K | $19.1M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 364.6K | $17.2M | — | Held |
| Ceredex Value Advisors LLC | 362.9K | $17.1M | — | Held |
| NAN FUNG TRINITY (HK) LTD | 355.3K | $16.7M | — | Held |
| D. E. Shaw & Co., Inc. | 317.5K | $15M | — | Held |
| Gotham Asset Management, LLC | 308.1K | $14.5M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 301.7K | $14.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 298.1K | $14M | — | Held |
| BARCLAYS PLC | 289.4K | $13.6M | $2.55M | Added$7.96M |
| RHUMBLINE ADVISERS | 283.5K | $13.4M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277.8K | $13.1M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 273.7K | $12.9M | — | Held |
| JPMORGAN CHASE & CO | 273.6K | $12.9M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272.7K | $12.8M | — | Held |
| CITIGROUP INC | 263K | $12.4M | — | Held |
| Allspring Global Investments Holdings, LLC | 255.4K | $12.3M | — | Held |
| CI INVESTMENTS INC. | 254.8K | $12M | — | Held |
| SECTOR GAMMA AS | 254.7K | $12M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 245.2K | $11.6M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 238.4K | $11.2M | — | Held |
| Invesco Ltd. | 231.2K | $10.9M | — | Held |
| SEI INVESTMENTS CO | 216.1K | $10.2M | — | Held |
| TD Asset Management Inc | 215.4K | $10.1M | — | Held |
| OMERS ADMINISTRATION Corp | 212.2K | $10M | — | Held |
| Swiss National Bank | 209.5K | $9.87M | — | Held |
| EDENTREE ASSET MANAGEMENT Ltd | 198.8K | $9.37M | — | Held |
| California Public Employees Retirement System | 187.2K | $8.82M | — | Held |
| Montanaro Asset Management Ltd | 173.5K | $8.17M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 173.5K | $8.17M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164.9K | $7.77M | — | Held |
| Legal & General Group Plc | 162.3K | $7.65M | — | Held |
| WELLS FARGO & COMPANY/MN | 156.8K | $7.39M | — | Held |
| Rhenman & Partners Asset Management AB | 147.3K | $6.94M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138.8K | $6.54M | — | Held |
| Lombard Odier Asset Management (Europe) Ltd | 136.2K | $6.42M | — | Held |
| Retirement Systems of Alabama | 133.1K | $6.27M | — | Held |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131.5K | $6.2M | — | Held |
| Integral Health Asset Management, LLC | 125K | $5.89M | — | Held |
| DNB Asset Management AS | 124.1K | $5.85M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 117.4K | $5.53M | — | Held |
| Pictet Asset Management Holding SA | 115.1K | $5.42M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 106.7K | $5.02M | $1.46M | Added$1.78M |
| VELA Investment Management, LLC | 102.7K | $4.84M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101K | $4.76M | — | Held |
| JANUS HENDERSON GROUP PLC | 98.3K | $4.63M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93.5K | $4.4M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 90.9K | $4.28M | — | Held |
| Engineers Gate Manager LP | 83K | $3.91M | — | Held |
| NORGES BANK | 80.1K | $3.77M | $430.1K | Cut−$42.9M |
| WINTON GROUP Ltd | 79.8K | $3.76M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77.2K | $3.64M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.2K | $3.63M | — | Held |
| Advisors Capital Management, LLC | 68.8K | $3.24M | — | Held |
| LPL Financial LLC | 68.3K | $3.22M | — | Held |
| Ballast Asset Management, LP | 67.1K | $3.16M | — | Held |
| Verition Fund Management LLC | 61.8K | $2.91M | — | Held |
| Lighthouse Investment Partners, LLC | 60K | $2.83M | — | Held |
| State of Tennessee, Department of Treasury | 61.4K | $2.72M | — | Held |
| Mengis Capital Management, Inc. | 57.2K | $2.7M | — | Held |
| Expect Equity LLC | 56.1K | $2.64M | — | Held |
| ROYAL BANK OF CANADA | 52K | $2.45M | — | Held |
| State of New Jersey Common Pension Fund D | 50.6K | $2.38M | — | Held |
| COMERICA BANK | 50.2K | $2.36M | — | Held |
| Icahn Capital | 49.5K | $2.33M | — | Held |
| Aquatic Capital Management LLC | 49.1K | $2.31M | — | Held |
| FIRST MANHATTAN CO. LLC. | 48K | $2.26M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46.2K | $2.17M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44.7K | $2.11M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 44.3K | $2.09M | — | Held |
| Brevan Howard Capital Management LP | 41.6K | $1.96M | — | Held |
| Cinctive Capital Management LP | 39.4K | $1.86M | — | Held |
| Quantinno Capital Management LP | 38.4K | $1.81M | — | Held |
| Alberta Investment Management Corp | 37.1K | $1.75M | — | New |
| ArrowMark Colorado Holdings LLC | 33K | $1.55M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29.7K | $1.48M | — | Held |
| MML INVESTORS SERVICES, LLC | 30.8K | $1.45M | — | Held |
| Louisiana State Employees Retirement System | 30.7K | $1.45M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 29.7K | $1.4M | — | Held |
| Orion Porfolio Solutions, LLC | 28.4K | $1.34M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27.8K | $1.31M | — | Held |
| Summit Trail Advisors, LLC | 26.5K | $1.25M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26.2K | $1.23M | — | Held |
| Caisse de depot et placement du Quebec | 25K | $1.18M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24.8K | $1.17M | — | Held |
| KLP KAPITALFORVALTNING AS | 22.7K | $1.07M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22K | $1.06M | — | Held |
| Legacy Capital Group California, Inc. | 22.2K | $1.05M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.2K | $1.04M | — | Held |
| US BANCORP \DE\ | 21.4K | $1.01M | — | Held |
| BANK OF MONTREAL /CAN/ | 21.4K | $1.01M | — | Held |
| Pacer Advisors, Inc. | 20.8K | $980.9K | — | Held |
| Ameritas Investment Partners, Inc. | 20.3K | $957.7K | — | Held |
| Linden Thomas Advisory Services, LLC | 18.8K | $885K | — | Held |
| Amundi | 18.2K | $857K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 18.2K | $856.7K | — | Held |
| DEUTSCHE BANK AG\ | 18.1K | $853.8K | — | Held |
| QSV Equity Investors LLC | 18.1K | $850.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.2K | $808.7K | — | Held |
| Legato Capital Management LLC | 17K | $799.7K | — | Held |
| DIVERSIFIED TRUST CO | 16.7K | $787.5K | — | Held |
| Creative Planning | 16.5K | $778.3K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 15.8K | $743.3K | — | Held |
| AlphaQuest LLC | 15.3K | $720.1K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 15K | $704.6K | — | Held |
| Tower Research Capital LLC (TRC) | 14.3K | $675.4K | — | Held |
| Walleye Capital LLC | 14.3K | $674.5K | — | Held |
| INCEPTIONR LLC | 13.8K | $650.2K | — | Held |
| Headlands Technologies LLC | 13.8K | $648.5K | — | Held |
| ANTIPODES PARTNERS Ltd | 13.2K | $619.5K | — | Held |
| Cetera Investment Advisers | 12.6K | $592.3K | — | Held |
| GABELLI FUNDS LLC | 12.5K | $588.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 12.4K | $584.6K | — | Held |
| JANE STREET GROUP, LLC | 12.4K | $583.3K | — | Held |
| Cornerstone Investment Partners, LLC | 11.5K | $540.5K | — | Held |
| Meixler Investment Management, Ltd. | 11.5K | $540.3K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 10.9K | $515K | — | New |
| Pathstone Holdings, LLC | 10.9K | $512.2K | — | Held |
| Twin Tree Management, LP | 10.9K | $511.3K | — | Held |
| New Age Alpha Advisors, LLC | 10.7K | $505.5K | — | Held |
| Tidal Investments LLC | 10.7K | $502.6K | — | Held |
| Russell Investments Group, Ltd. | 10.7K | $502.4K | — | Held |
| ProShare Advisors LLC | 10.5K | $493.8K | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 10.3K | $483.2K | — | Held |
| M&T Bank Corp | 10.2K | $479.2K | — | Held |
| XPONANCE LLC | 9.9K | $466.4K | — | Held |
| Rockefeller Capital Management L.P. | 9.52K | $448.6K | — | Held |
| GLENMEDE TRUST CO NA | 9.23K | $434.7K | — | Held |
| Brooklyn Investment Group | 8.66K | $419.5K | — | Held |
| Magnetar Financial LLC | 8.67K | $408.4K | — | Held |
| Crossmark Global Holdings, Inc. | 8.58K | $404.3K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 8.05K | $379.4K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7.71K | $363.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 7.65K | $360.5K | — | Held |
| HighTower Advisors, LLC | 7.62K | $358.8K | — | Held |
| Knollwood Investment Advisory, LLC | 7.6K | $358K | — | Held |
| Havemeyer Place LP | 7.54K | $355K | — | Held |
| Ensign Peak Advisors, Inc | 7.34K | $345.9K | — | Held |
| Ancora Advisors LLC | 7.25K | $341.6K | — | Held |
| STIFEL FINANCIAL CORP | 7.2K | $339K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 7.18K | $338.1K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 7.09K | $334K | — | Held |
| Advisory Services Network, LLC | 6.75K | $318.1K | — | Held |
| PRUDENTIAL FINANCIAL INC | 6.58K | $310.1K | — | Held |
| Inspire Advisors, LLC | 6.47K | $304.9K | — | Held |
| Sterling Capital Management LLC | 6.11K | $287.9K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.4K | $284.5K | — | Held |
| FEDERATED HERMES, INC. | 6.03K | $283.9K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5.9K | $277.9K | — | Held |
| PNC Financial Services Group, Inc. | 5.82K | $274.2K | — | Held |
| Argent Trust Co | 5.8K | $273.3K | — | Held |
| Atlantic Union Bankshares Corp | 5.8K | $273.2K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 5.69K | $268.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 5.66K | $266.5K | — | Held |
| Legacy Wealth Asset Management, LLC | 5.54K | $260.8K | — | Held |
| &PARTNERS | 5.51K | $259.8K | — | Held |
| Utah Retirement Systems | 5.46K | $257.2K | — | Held |
| Kestra Advisory Services, LLC | 5.28K | $248.8K | — | Held |
| Stanley-Laman Group, Ltd. | 5.25K | $247.3K | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 5.1K | $240.5K | — | Held |
| Maryland State Retirement & Pension System | 5.1K | $240.4K | — | Held |
| Meeder Advisory Services, Inc. | 5.01K | $235.9K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 5K | $235.6K | — | Held |
| Swiss Life Asset Management Ltd | 4.86K | $228.9K | — | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.75K | $224.4K | — | Held |
| GAMMA Investing LLC | 4.5K | $212.1K | — | Held |
| HSBC HOLDINGS PLC | 4.43K | $208.8K | — | Held |
| Sequoia Financial Advisors, LLC | 4.35K | $205K | — | Held |
| CIBC Asset Management Inc | 4.31K | $203.2K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 4.29K | $202K | — | Held |
| Global Retirement Partners, LLC | 3.4K | $160.4K | — | Held |
| SIMPLEX TRADING, LLC | 3.24K | $152.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 3.19M | $150.2K | — | Held |
| Inspire Investing, LLC | 3.1K | $146.1K | — | Held |
| Arax Advisory Partners | 2.66K | $125.5K | — | Held |
| Eurizon Capital SGR S.p.A. | 2.46K | $116.8K | — | Held |
| STRS OHIO | 2.47K | $116.5K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.37M | $111.5K | — | Held |
| Liontrust Investment Partners LLP | 1.8K | $84.9K | — | Held |
| OSAIC HOLDINGS, INC. | 1.65K | $77.9K | — | Held |
| UMB Bank, n.a. | 1.57K | $74K | — | Held |
| Parkside Financial Bank & Trust | 1.48K | $69.8K | — | Held |
| Spire Wealth Management | 1.47K | $69.1K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 1.46K | $69K | — | Held |
| FIFTH THIRD BANCORP | 1.37K | $64.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.34K | $63.3K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 1.07K | $50.2K | — | Held |
| Allworth Financial LP | 1.03K | $48.7K | $13K | Added$19.8K |
| HUNTINGTON NATIONAL BANK | 1.02K | $48K | — | Held |
| Parallel Advisors, LLC | 875 | $41.2K | — | Held |
| REXFORD CAPITAL INC | 739 | $34.8K | — | Held |
| SIGNATUREFD, LLC | 716 | $33.7K | — | Held |
| Pinnacle Bancorp, Inc. | 700 | $33K | — | Held |
| NATIXIS ADVISORS, LLC | 635.9K | $30K | — | Held |
| AdvisorNet Financial, Inc | 602 | $28.4K | — | Held |
| DekaBank Deutsche Girozentrale | 307K | $27.3K | — | Held |
| Community Bank, N.A. | 564 | $26.6K | — | Held |
| WHITTIER TRUST CO | 433 | $22.8K | — | Held |
| Farther Finance Advisors, LLC | 452 | $21.3K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $20.3K | — | Held |
| IFP Advisors, Inc | 421 | $19.8K | $6.15K | Cut−$24.7K |