| Advent International, L.P. | 62.5M | $180.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 5.94M | $17.1M | — | Held |
| BlackRock, Inc. | 2.9M | $8.34M | — | Held |
| Vanguard | 2.53M | $7.25M | — | Held |
| D. E. Shaw & Co., Inc. | 2.07M | $5.93M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.92M | $5.5M | — | Held |
| MORGAN STANLEY | 1.12M | $3.22M | −$1.34M | Cut−$2.46M |
| State Street | 978.7K | $2.81M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 973K | $2.79M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701.6K | $2.01M | — | Held |
| Inspire Investing, LLC | 699K | $2.01M | — | Held |
| Icahn Capital | 563.7K | $1.62M | — | Held |
| Renaissance Technologies | 527.6K | $1.51M | — | Held |
| NORTHERN TRUST CORP | 435.3K | $1.25M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358.9K | $1.03M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 332.1K | $953.1K | — | Held |
| UBS Group AG | 326.9K | $938.3K | — | Held |
| Citadel | 290.3K | $833.2K | — | Held |
| Pinnacle Wealth Management Advisory Group, LLC | 260K | $746.2K | — | Held |
| PINNACLE ASSOCIATES LTD | 260K | $746.2K | — | Held |
| JANE STREET GROUP, LLC | 259K | $743.4K | — | Held |
| CLARK ESTATES INC/NY | 239.6K | $687.7K | — | Held |
| BARCLAYS PLC | 228.3K | $655.4K | −$60K | Added$450.7K |
| Connor, Clark & Lunn Investment Management Ltd. | 221K | $634.2K | — | Held |
| Bank of New York Mellon Corp | 216.2K | $620.5K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 195.1K | $560K | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 165K | $473.6K | — | Held |
| MARSHALL WACE, LLP | 153.4K | $440.4K | — | Held |
| Verition Fund Management LLC | 147.7K | $424K | — | Held |
| TWO SIGMA ADVISERS, LP | 142.4K | $408.7K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 137.8K | $395.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 123.4K | $354.1K | — | Held |
| Invesco Ltd. | 117.4K | $337K | — | Held |
| Walleye Capital LLC | 113.9K | $326.9K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 113.4K | $325.4K | — | Held |
| STIFEL FINANCIAL CORP | 105.9K | $304.1K | — | Held |
| Graham Capital Management, L.P. | 85.7K | $245.9K | — | Held |
| PNC Financial Services Group, Inc. | 83.2K | $238.7K | — | Held |
| XTX Topco Ltd | 75.3K | $216.1K | — | Held |
| Hillsdale Investment Management Inc. | 75.3K | $216.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 74.2K | $212.8K | −$88.2K | Cut−$1.46M |
| Cambria Investment Management, L.P. | 72.1K | $207K | −$42.6K | Added$61.6K |
| CITIGROUP INC | 69.2K | $198.7K | — | Held |
| Nuveen, LLC | 67.6K | $194K | — | Held |
| Point72 Asset Management, L.P. | 61.1K | $175.5K | — | Held |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 60.1K | $172.4K | — | Held |
| RHUMBLINE ADVISERS | 54.7K | $157K | — | Held |
| Brevan Howard Capital Management LP | 54K | $155.1K | — | Held |
| Valeo Financial Advisors, LLC | 51.6K | $148K | — | Held |
| Jefferies Financial Group Inc. | 50K | $143.5K | — | Held |
| IEQ CAPITAL, LLC | 47.7K | $136.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45K | $129.1K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 44.2K | $126.9K | — | Held |
| PharVision Advisers, LLC | 41.8K | $119.9K | — | Held |
| Russell Investments Group, Ltd. | 36.5K | $104.9K | — | Held |
| DEUTSCHE BANK AG\ | 35.6K | $102.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 33.7K | $96.6K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33.2K | $95.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 32.2K | $92.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 27.2K | $77.9K | — | Held |
| Engineers Gate Manager LP | 26.4K | $75.8K | — | Held |
| Jain Global LLC | 26.2K | $75.2K | — | Held |
| Strengthening Families & Communities, LLC | 20.5K | $58.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.5K | $58.7K | — | Held |
| AMERIPRISE FINANCIAL INC | 18.9K | $54.2K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 17.9K | $51.4K | — | Held |
| M&T Bank Corp | 17.1K | $49.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.1K | $49.1K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17K | $48.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 16.8K | $48.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 16.5K | $47.4K | — | Held |
| ExodusPoint Capital Management, LP | 16.4K | $47K | — | Held |
| State of Wyoming | 16.3K | $46.9K | — | Held |
| JPMORGAN CHASE & CO | 12.2K | $35.2K | — | Held |
| Cerity Partners LLC | 12.2K | $35K | — | Held |
| Schonfeld Strategic Advisors LLC | 12.1K | $34.6K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.2K | $30.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 10.4K | $29.8K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 10.2K | $29.3K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.8K | $22.4K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 7K | $20.1K | — | Held |
| Fidelity | 5.4K | $15.5K | — | Held |
| Ameritas Investment Partners, Inc. | 4.81K | $13.8K | — | Held |
| Tower Research Capital LLC (TRC) | 4.14K | $11.9K | — | Held |
| Legal & General Group Plc | 3.25K | $9.34K | — | Held |
| Quarry LP | 3.16K | $9.06K | — | Held |
| OSAIC HOLDINGS, INC. | 2.46K | $7.06K | — | Held |
| Rockefeller Capital Management L.P. | 2.38K | $6.83K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.84K | $5.28K | — | Held |
| Sterling Capital Management LLC | 1.73K | $4.96K | — | Held |
| GAMMA Investing LLC | 1.65K | $4.72K | — | Held |
| ROYAL BANK OF CANADA | 1.15K | $4K | — | Held |
| GROUP ONE TRADING LLC | 1.39K | $3.98K | — | Held |
| SIMPLEX TRADING, LLC | 1.3K | $3.72K | — | Held |
| Essential Partners LLC | 1.08K | $3.09K | −$1.28K | Cut−$4.03K |
| Advisors Asset Management, Inc. | 898 | $2.58K | — | Held |
| UMB Bank, n.a. | 841 | $2.41K | — | Held |
| Optiver Holding B.V. | 612 | $1.76K | — | Held |
| EverSource Wealth Advisors, LLC | 552 | $1.58K | — | Held |
| True Wealth Design, LLC | 437 | $1.25K | — | Held |
| COMERICA BANK | 424 | $1.22K | — | Held |
| SBI Securities Co., Ltd. | 414 | $1.19K | — | Held |
| GSA CAPITAL PARTNERS LLP | 238.8K | $685 | — | Held |
| QUADRANT CAPITAL GROUP LLC | 139 | $399 | — | Held |
| Torren Management, LLC | 135 | $387 | — | Held |
| Sunbelt Securities, Inc. | 126 | $362 | — | Held |
| Allworth Financial LP | 104 | $299 | −$123 | Cut−$420 |
| IFP Advisors, Inc | 95 | $273 | −$113 | Cut−$279 |
| FIFTH THIRD BANCORP | 92 | $264 | — | Held |
| Farther Finance Advisors, LLC | 66 | $189 | — | Held |
| ALGERT GLOBAL LLC | 50.2K | $144 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 43 | $123 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34.9K | $100 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | $89 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19K | $55 | — | Held |
| MAI Capital Management | 18 | $52 | — | Held |
| HRT FINANCIAL LP | 16.7K | $47 | — | Held |
| SG Americas Securities, LLC | 15.9K | $46 | — | Held |
| CWM, LLC | 15.6K | $45 | — | Held |
| State of Alaska, Department of Revenue | 11.4K | $32 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 10.8K | $31 | — | Held |
| AMALGAMATED BANK | 943 | $3 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $3 | — | Held |
| Covestor Ltd | 28 | $0 | — | Held |