| BC Partners PE LP | 176.5M | $5.83B | — | Held |
| BlackRock, Inc. | 20.2M | $667.9M | — | Held |
| Vanguard | 19.9M | $658.4M | — | Held |
| Viking Global | 13.5M | $447.4M | — | Held |
| Icahn Capital | 11.2M | $370.6M | — | Held |
| MORGAN STANLEY | 7.66M | $253.2M | −$42.4M | Added$21.7M |
| Holocene Advisors, LP | 7.22M | $238.7M | — | Held |
| State Street | 6.66M | $220M | — | Held |
| Citadel | 5.68M | $187.6M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 5.59M | $184.7M | — | Held |
| Point72 Asset Management, L.P. | 5.39M | $178M | — | Held |
| Fidelity | 4.85M | $160.3M | — | Held |
| NORGES BANK | 4.68M | $154.6M | $158.7K | Added$145.1M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.43M | $146.5M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.4M | $145.4M | — | Held |
| Bank of New York Mellon Corp | 4.34M | $143.3M | — | Held |
| Invesco Ltd. | 4.32M | $142.9M | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.27M | $141.3M | −$31.6M | Cut−$92M |
| Clearbridge Investments, LLC | 3.58M | $118.2M | — | Held |
| Alyeska Investment Group, L.P. | 3.41M | $112.6M | — | Held |
| TWO SIGMA ADVISERS, LP | 2.98M | $98.4M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 2.86M | $94.5M | — | Held |
| Champlain Investment Partners, LLC | 2.85M | $94.2M | — | Held |
| UBS Group AG | 2.82M | $93.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 2.64M | $86.8M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 2.62M | $86.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.09M | $69.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.09M | $69M | — | Held |
| Assenagon Asset Management S.A. | 2.08M | $68.8M | — | Held |
| Fiera Capital Corp | 2.02M | $66.8M | — | Held |
| Woodline Partners LP | 1.67M | $55.1M | — | Held |
| NORTHERN TRUST CORP | 1.65M | $54.5M | — | Held |
| MARSHALL WACE, LLP | 1.61M | $53.2M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 1.52M | $50.2M | — | Held |
| BANK OF NOVA SCOTIA | 1.45M | $47.8M | — | Held |
| EVENTIDE ASSET MANAGEMENT, LLC | 1.41M | $46.7M | — | Held |
| Balyasny Asset Management L.P. | 1.39M | $46M | — | Held |
| Allspring Global Investments Holdings, LLC | 1.16M | $38.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.16M | $38.4M | — | Held |
| MAPLELANE CAPITAL, LLC | 1.15M | $37.9M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.11M | $36.6M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.09M | $35.9M | — | Held |
| RHUMBLINE ADVISERS | 1.08M | $35.6M | — | Held |
| Man Group plc | 1.02M | $33.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 967.6K | $32M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 948.3K | $31.3M | −$751.5K | Added$27.2M |
| DEUTSCHE BANK AG\ | 945.5K | $31.2M | — | Held |
| SCOPUS ASSET MANAGEMENT, L.P. | 909K | $30M | — | Held |
| Nuveen, LLC | 882.8K | $29.2M | — | Held |
| JPMORGAN CHASE & CO | 853.9K | $28.2M | — | Held |
| BLAIR WILLIAM & CO/IL | 838.1K | $27.7M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 836K | $27.6M | — | Held |
| AMI ASSET MANAGEMENT CORP | 790.5K | $26.1M | — | Held |
| JENNISON ASSOCIATES LLC | 789.5K | $26.1M | — | Held |
| FEDERATED HERMES, INC. | 752.7K | $24.9M | — | Held |
| BURKEHILL GLOBAL MANAGEMENT, LP | 750K | $24.8M | — | Held |
| Allianz Asset Management GmbH | 696.9K | $23M | — | Held |
| JANE STREET GROUP, LLC | 646.7K | $21.4M | — | Held |
| Squarepoint Ops LLC | 642.5K | $21.2M | — | Held |
| Retirement Systems of Alabama | 551.9K | $18.2M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 525.4K | $17.4M | — | Held |
| Amundi | 502.4K | $16.6M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 500.3K | $16.5M | — | Held |
| Freestone Grove Partners LP | 498.5K | $16.5M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498.3K | $16.5M | — | Held |
| Jain Global LLC | 487.5K | $16.1M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 482.3K | $15.9M | — | Held |
| Schonfeld Strategic Advisors LLC | 480.3K | $15.9M | — | Held |
| IEQ CAPITAL, LLC | 475.8K | $15.7M | — | Held |
| Engineers Gate Manager LP | 474.6K | $15.7M | — | Held |
| Zuckerman Investment Group, LLC | 471.6K | $15.6M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 470.2K | $15.5M | — | Held |
| Birch Hill Investment Advisors LLC | 457.3K | $15.1M | — | Held |
| ArrowMark Colorado Holdings LLC | 448.3K | $14.8M | — | Held |
| AMERIPRISE FINANCIAL INC | 444.2K | $14.7M | — | Held |
| Swiss National Bank | 443.7K | $14.7M | — | Held |
| WELLS FARGO & COMPANY/MN | 421.4K | $13.9M | — | Held |
| Trexquant Investment LP | 416.7K | $13.8M | — | Held |
| SEI INVESTMENTS CO | 395.3K | $13.1M | — | Held |
| Concentric Capital Strategies, LP | 387.4K | $12.8M | — | Held |
| California Public Employees Retirement System | 375.7K | $12.4M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 377K | $12.1M | — | Held |
| Legal & General Group Plc | 340.1K | $11.2M | — | Held |
| STIFEL FINANCIAL CORP | 331.8K | $11M | — | Held |
| Torque Asset Management LLC | 326K | $10.8M | — | Held |
| Walleye Capital LLC | 310.8K | $10.3M | — | Held |
| Walleye Trading LLC | 307.6K | $10.2M | — | Held |
| ROYAL BANK OF CANADA | 304K | $10M | — | Held |
| Jump Financial, LLC | 302.1K | $9.99M | — | Held |
| OP Asset Management Ltd | 301.9K | $9.98M | −$1.06M | Added$4.19M |
| Pembroke Management, LTD | 297K | $9.82M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 286K | $9.45M | — | Held |
| Aquatic Capital Management LLC | 285.6K | $9.44M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 285.1K | $9.42M | — | Held |
| Washington Trust Advisors, Inc. | 284.9K | $9.42M | — | Held |
| ProShare Advisors LLC | 253.1K | $8.37M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251K | $8.29M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238K | $7.87M | — | Held |
| Mariner, LLC | 235K | $7.76M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 228.9K | $7.57M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213.4K | $7.05M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 191.5K | $6.34M | — | Held |
| Cerity Partners LLC | 188.7K | $6.24M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 184.1K | $6.05M | — | New |
| BARCLAYS PLC | 181.9K | $6.01M | −$1.35M | Cut−$2.71M |
| Voleon Capital Management LP | 181.9K | $6.01M | — | Held |
| ING GROEP NV | 178K | $5.88M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 169.2K | $5.59M | — | Held |
| Capital World Investors | 151.1K | $4.99M | — | Held |
| CITIGROUP INC | 148.5K | $4.91M | — | Held |
| SIMPLEX TRADING, LLC | 147.3K | $4.87M | — | Held |
| Rip Road Capital Partners LP | 146.5K | $4.84M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 146.1K | $4.83M | — | Held |
| Illinois Municipal Retirement Fund | 145.8K | $4.82M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 143.1K | $4.73M | — | Held |
| THAMES CAPITAL MANAGEMENT LLC | 141.8K | $4.69M | — | Held |
| Verition Fund Management LLC | 139.6K | $4.61M | — | Held |
| Gotham Asset Management, LLC | 135.9K | $4.49M | — | Held |
| LPL Financial LLC | 130.9K | $4.33M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127.9K | $4.23M | — | Held |
| TORONTO DOMINION BANK | 127K | $4.2M | — | Held |
| FRANKLIN RESOURCES INC | 123.6K | $4.08M | — | Held |
| PDT Partners, LLC | 120.4K | $3.98M | — | Held |
| MetLife Investment Management, LLC | 120.4K | $3.98M | — | Held |
| D. E. Shaw & Co., Inc. | 120K | $3.97M | — | Held |
| Legacy Trust | 111.9K | $3.7M | — | Held |
| Kestra Investment Management, LLC | 105.3K | $3.48M | — | Held |
| Thrive Capital Management, LLC | 103.1K | $3.41M | — | Held |
| Jefferies Financial Group Inc. | 102.2K | $3.38M | — | Held |
| XTX Topco Ltd | 99.2K | $3.28M | — | Held |
| JANUS HENDERSON GROUP PLC | 97.5K | $3.22M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93.7K | $3.1M | — | Held |
| Tidal Investments LLC | 89.9K | $2.97M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 89.7K | $2.96M | — | Held |
| AGF MANAGEMENT LTD | 89.6K | $2.96M | — | Held |
| HSBC HOLDINGS PLC | 89.2K | $2.96M | — | Held |
| Peak Retirement Planning, Inc. | 86.1K | $2.84M | — | Held |
| Kazazian Asset Management, LLC | 84K | $2.78M | — | Held |
| Polar Asset Management Partners Inc. | 83.6K | $2.76M | — | New |
| State of New Jersey Common Pension Fund D | 82.9K | $2.74M | — | Held |
| CIBC WORLD MARKET INC. | 78.3K | $2.59M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 78K | $2.58M | — | Held |
| Kestra Advisory Services, LLC | 77K | $2.55M | — | Held |
| Twin Tree Management, LP | 76.8K | $2.54M | — | Held |
| Neo Ivy Capital Management | 76.8K | $2.54M | — | Held |
| MAVERICK CAPITAL LTD | 75K | $2.48M | — | Held |
| Brevan Howard Capital Management LP | 74.2K | $2.45M | — | Held |
| Cetera Investment Advisers | 71.3K | $2.36M | — | Held |
| FIRST TRUST ADVISORS LP | 70.8K | $2.34M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69.3K | $2.29M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68.7K | $2.27M | — | Held |
| Campbell & CO Investment Adviser LLC | 68.4K | $2.26M | — | Held |
| State of Tennessee, Department of Treasury | 77.1K | $2.24M | — | Held |
| Vident Advisory, LLC | 67.4K | $2.23M | — | Held |
| COMERICA BANK | 66.1K | $2.18M | — | Held |
| Capricorn Fund Managers Ltd | 65.9K | $2.18M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.7K | $2.17M | — | Held |
| LECAP ASSET MANAGEMENT LTD | 65.4K | $2.16M | — | Held |
| Hudson Bay Capital Management LP | 63.7K | $2.11M | −$471.5K | Cut−$11M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63.4K | $2.1M | — | Held |
| CREDIT AGRICOLE S A | 63K | $2.08M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63K | $2.08M | — | Held |
| Louisiana State Employees Retirement System | 62.3K | $2.06M | — | Held |
| Creative Planning | 61.8K | $2.04M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 61.5K | $2.03M | — | Held |
| GROUP ONE TRADING LLC | 60K | $1.98M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59.3K | $1.96M | — | Held |
| Entropy Technologies, LP | 58.6K | $1.94M | — | Held |
| OMERS ADMINISTRATION Corp | 58.6K | $1.94M | — | Held |
| UHLMANN PRICE SECURITIES, LLC | 58.4K | $1.93M | — | Held |
| OSAIC HOLDINGS, INC. | 57.9K | $1.91M | — | Held |
| Trust Investment Advisors | 57.4K | $1.9M | — | Held |
| ASSETMARK, INC | 57.1K | $1.89M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56.3K | $1.86M | — | Held |
| North Dakota State Investment Board | 55.6K | $1.84M | — | Held |
| PFA Pension, Forsikringsaktieselskab | 55.9K | $1.84M | — | Held |
| Focus Partners Wealth | 54K | $1.79M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53.2K | $1.76M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53.1K | $1.76M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 53.1K | $1.75M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 52.4K | $1.73M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50.4K | $1.66M | — | Held |
| KLP KAPITALFORVALTNING AS | 48K | $1.59M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 47.2K | $1.56M | — | Held |
| Elo Mutual Pension Insurance Co | 46.3K | $1.53M | — | Held |
| DAVENPORT & Co LLC | 45.6K | $1.51M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45.1K | $1.49M | — | Held |
| Versor Investments LP | 44.8K | $1.48M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44.7K | $1.48M | — | Held |
| XPONANCE LLC | 42.6K | $1.41M | — | Held |
| PINNACLE ASSOCIATES LTD | 42.2K | $1.39M | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 41.7K | $1.38M | — | New |
| Lotus Technology Management, LP | 41.3K | $1.36M | — | Held |
| Ameritas Investment Partners, Inc. | 41.2K | $1.36M | — | Held |
| Orion Porfolio Solutions, LLC | 40.8K | $1.35M | — | Held |
| Lifestyle Asset Management, Inc. | 40.5K | $1.34M | — | Held |
| BANK OF MONTREAL /CAN/ | 40.2K | $1.33M | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 40K | $1.32M | — | Held |
| One Capital Management, LLC | 39.2K | $1.3M | — | Held |
| CreativeOne Wealth, LLC | 38.9K | $1.28M | — | Held |
| Future Fund LLC | 38.8K | $1.28M | — | Held |
| US BANCORP \DE\ | 38.7K | $1.28M | — | Held |
| Delta Global Management LP | 38.7K | $1.28M | — | Held |
| Qube Research & Technologies Ltd | 38.6K | $1.27M | — | Held |
| Renaissance Technologies | 37K | $1.22M | — | Held |
| New Age Alpha Advisors, LLC | 36.9K | $1.22M | — | Held |
| Quantinno Capital Management LP | 36.3K | $1.2M | — | Held |
| L2 Asset Management, LLC | 36.1K | $1.19M | — | Held |
| Polymer Capital Management (US) LLC | 35.2K | $1.16M | — | Held |
| Ensign Peak Advisors, Inc | 34.9K | $1.15M | — | Held |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 34.5K | $1.14M | — | Held |
| PRUDENTIAL FINANCIAL INC | 34.2K | $1.13M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 33.9K | $1.12M | — | Held |
| Pacer Advisors, Inc. | 33.7K | $1.11M | — | Held |
| Pictet Asset Management Holding SA | 33.5K | $1.11M | — | Held |
| Russell Investments Group, Ltd. | 32.6K | $1.08M | — | Held |
| PRUDENTIAL PLC | 32K | $1.06M | — | Held |
| Federation des caisses Desjardins du Quebec | 31.6K | $1.04M | — | Held |
| Sanctuary Advisors, LLC | 31.1K | $1.03M | −$230.1K | Cut−$404.1K |
| AZZAD ASSET MANAGEMENT INC /ADV | 31K | $1.02M | — | Held |
| Anson Funds Management LP | 30K | $991.5K | — | Held |
| BRADLEY FOSTER & SARGENT INC/CT | 29.2K | $964.9K | — | Held |
| Advisors Asset Management, Inc. | 29K | $958.1K | — | Held |
| Focus Partners Advisor Solutions, LLC | 28.9K | $955.4K | — | Held |
| Radnor Capital Management, LLC | 28.9K | $953.8K | — | Held |
| D.A. DAVIDSON & CO. | 28.7K | $949.3K | — | Held |
| Pallas Capital Advisors LLC | 28.7K | $948K | — | Held |
| VARCOV Co. | 28.5K | $942.2K | — | Held |
| PRENTISS SMITH & CO INC | 28K | $924.1K | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27.6K | $912.2K | −$204.2K | Cut−$1.01M |
| NOMURA ASSET MANAGEMENT CO LTD | 27.3K | $900.8K | — | Held |
| Merit Financial Group, LLC | 26.8K | $885K | — | Held |
| Miller Financial Services LLC | 26.3K | $878.6K | — | Held |
| WINNOW WEALTH LLC | 25.3K | $861.5K | — | Held |
| DIVERSIFIED TRUST CO | 24.9K | $824.1K | — | Held |
| Krilogy Financial LLC | 26.2K | $822.1K | — | Held |
| Yarbrough Capital, LLC | 24.3K | $803.9K | — | Held |
| NorthCrest Asset Manangement, LLC | 24.7K | $794.4K | — | Held |
| J.W. COLE ADVISORS, INC. | 24K | $793.1K | — | Held |
| Curi Capital, LLC | 23.9K | $788.5K | — | Held |
| HighTower Advisors, LLC | 23.4K | $774.5K | — | Held |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23.1K | $765.1K | — | Held |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 21.9K | $724.6K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21.7K | $718.6K | — | Held |
| OUTFITTERS FINANCIAL LLC | 21K | $693.4K | — | Held |
| Sivia Capital Partners, LLC | 19.9K | $656.6K | — | Held |
| Mach-1 Financial Group, LLC | 19.8K | $653.5K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 19.3K | $638.7K | — | Held |
| Caption Management, LLC | 19.2K | $634.6K | — | Held |
| Vontobel Holding Ltd. | 19.1K | $632.3K | — | Held |