| AMERICAN EXPRESS CO | 157.8M | $1.21B | — | Held |
| Apollo Management Holdings, L.P. | 22.9M | $175.1M | — | Held |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21.5M | $164.1M | — | Held |
| ARES MANAGEMENT LLC | 13.9M | $106.2M | — | Held |
| Vanguard | 13.9M | $106M | — | Held |
| BlackRock, Inc. | 9.76M | $74.6M | — | Held |
| Attestor Capital Ltd | 8.88M | $67.9M | — | Held |
| Monarch Alternative Capital LP | 7.14M | $54.6M | −$3.07M | Cut−$3.07M |
| Anchorage Capital Advisors, L.P. | 3.59M | $27.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.32M | $25.4M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.89M | $22.2M | — | Held |
| Boundary Creek Advisors LP | 2.74M | $20.9M | — | Held |
| State Street | 2.63M | $20.1M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.68M | $12.8M | — | Held |
| NORTHERN TRUST CORP | 1.14M | $8.75M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03M | $7.9M | — | Held |
| PB INVESTMENT PARTNERS, L.P. | 931K | $7.12M | — | Held |
| PAR CAPITAL MANAGEMENT INC | 883.2K | $6.76M | — | Held |
| GOLDMAN SACHS GROUP INC | 867.3K | $6.64M | — | Held |
| UBS Group AG | 815.6K | $6.24M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 764.6K | $5.85M | — | Held |
| MORGAN STANLEY | 637.5K | $4.88M | −$274.1K | Cut−$1.43M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593.6K | $4.54M | — | Held |
| Fidelity | 581.7K | $4.45M | — | Held |
| FIRST TRUST ADVISORS LP | 576K | $4.41M | — | Held |
| Renaissance Technologies | 500.7K | $3.83M | — | Held |
| Ballast Asset Management, LP | 489.5K | $3.74M | — | Held |
| Bank of New York Mellon Corp | 406K | $3.11M | — | Held |
| Blackstone Inc. | 353K | $2.7M | — | New |
| Nuveen, LLC | 338.6K | $2.59M | — | Held |
| JPMORGAN CHASE & CO | 310.6K | $2.38M | — | Held |
| Neo Ivy Capital Management | 296.8K | $2.27M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283.5K | $2.17M | — | Held |
| Wealthspire Advisors, LLC | 258.7K | $1.98M | — | Held |
| E. Ohman J:or Asset Management AB | 237.2K | $1.81M | — | Held |
| BANK OF AMERICA CORP /DE/ | 235.1K | $1.8M | −$82.1K | Added$255.3K |
| XTX Topco Ltd | 232.7K | $1.78M | — | Held |
| ExodusPoint Capital Management, LP | 212.4K | $1.62M | — | Held |
| Swiss National Bank | 208.7K | $1.6M | — | Held |
| BARCLAYS PLC | 203.9K | $1.56M | −$87.7K | Cut−$1.41M |
| SEI INVESTMENTS CO | 180.7K | $1.38M | — | Held |
| Tidal Investments LLC | 160.9K | $1.23M | — | Held |
| DEUTSCHE BANK AG\ | 159.1K | $1.22M | — | Held |
| Ionic Capital Management LLC | 158K | $1.21M | — | Held |
| Boussard & Gavaudan Investment Management LLP | 144.2K | $1.12M | — | Held |
| WELLS FARGO & COMPANY/MN | 143.3K | $1.1M | — | Held |
| Invesco Ltd. | 141.1K | $1.08M | — | Held |
| CastleKnight Management LP | 139K | $1.06M | — | Held |
| RHUMBLINE ADVISERS | 133.7K | $1.02M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 133.7K | $1.02M | — | Held |
| American Capital Advisory, LLC | 123K | $940.7K | — | Held |
| Icahn Capital | 122.9K | $939.9K | — | Held |
| Legal & General Group Plc | 106.4K | $813.9K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 101.1K | $773.7K | — | Held |
| Balyasny Asset Management L.P. | 90.2K | $690.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88.9K | $680.1K | — | Held |
| Verition Fund Management LLC | 88.8K | $679.2K | — | Held |
| Walleye Capital LLC | 81.6K | $624.4K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80.7K | $617K | — | Held |
| AlphaQuest LLC | 78.3K | $599.3K | — | Held |
| MetLife Investment Management, LLC | 73.1K | $559.4K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 62.7K | $479.8K | — | Held |
| TWO SIGMA ADVISERS, LP | 62K | $474.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.6K | $463.7K | — | Held |
| JANE STREET GROUP, LLC | 55.4K | $424.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55.4K | $423.6K | — | Held |
| Man Group plc | 54.4K | $415.9K | — | Held |
| DCM Advisors, LLC | 53.7K | $410.5K | — | Held |
| Jain Global LLC | 50.6K | $387K | — | Held |
| Point72 Asset Management, L.P. | 50K | $382.5K | — | Held |
| Ethic Inc. | 49.9K | $381.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 48.6K | $371.6K | — | Held |
| Engineers Gate Manager LP | 45.9K | $350.9K | — | Held |
| Citadel | 45.2K | $345.7K | — | Held |
| Vident Advisory, LLC | 44.9K | $343.7K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44.3K | $338.6K | — | Held |
| Fieldview Capital Management, LLC | 38.3K | $292.7K | — | Held |
| Squarepoint Ops LLC | 37K | $282.9K | — | Held |
| JANUS HENDERSON GROUP PLC | 35.5K | $271.8K | — | Held |
| INCEPTIONR LLC | 35.3K | $270.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 35.1K | $268.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 32.2K | $246.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 30.9K | $236.2K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 29.3K | $224.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 28.3K | $216.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 26.9K | $205.7K | — | Held |
| Quantinno Capital Management LP | 25.4K | $193.9K | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 25K | $191.3K | — | Held |
| Swiss Life Asset Management Ltd | 24.2K | $185.2K | — | New |
| Creative Planning | 23.9K | $182.8K | — | Held |
| ProShare Advisors LLC | 23.9K | $182.6K | — | Held |
| WULFF, HANSEN & CO. | 23.1K | $176.9K | — | Held |
| KLP KAPITALFORVALTNING AS | 22.7K | $173.7K | — | Held |
| MARSHALL WACE, LLP | 21.6K | $165.2K | — | Held |
| MQS Management LLC | 21.1K | $161.7K | — | Held |
| Schonfeld Strategic Advisors LLC | 19.3K | $147.8K | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 18K | $137.4K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 17.9K | $137.2K | — | Held |
| Abdiel Capital Advisors, LP | 17.9K | $136.6K | — | Held |
| FRANKLIN RESOURCES INC | 16.2K | $123.9K | — | Held |
| HSBC HOLDINGS PLC | 15.4K | $117.9K | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14.6K | $111.4K | — | Held |
| Mariner, LLC | 13.8K | $106.1K | — | Held |
| Pictet Asset Management Holding SA | 13.6K | $103.9K | — | Held |
| PharVision Advisers, LLC | 13.5K | $103.2K | — | Held |
| XPONANCE LLC | 13.4K | $102.6K | — | Held |
| Amundi | 12.3K | $94.2K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 12.1K | $92.8K | — | Held |
| Brevan Howard Capital Management LP | 11.8K | $90K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11.7K | $89.1K | — | Held |
| Russell Investments Group, Ltd. | 11.6K | $88.5K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.5K | $88.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.1K | $87.4K | — | Held |
| R Squared Ltd | 11.2K | $85.5K | — | Held |
| Ameritas Investment Partners, Inc. | 10.6K | $81.1K | — | Held |
| Tower Research Capital LLC (TRC) | 10.5K | $80.1K | — | Held |
| Forum Financial Management, LP | 10.3K | $78.7K | — | Held |
| ROYAL BANK OF CANADA | 10.2K | $78K | — | Held |
| Rockefeller Capital Management L.P. | 4.74K | $36.3K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.2K | $32.2K | — | Held |
| CITIGROUP INC | 3.66K | $28K | — | Held |
| Aster Capital Management (DIFC) Ltd | 2.39K | $18.3K | — | Held |
| Kemnay Advisory Services Inc. | 2.21K | $16.9K | — | Held |
| Versant Capital Management, Inc | 2.16K | $16.5K | — | Held |
| Farther Finance Advisors, LLC | 1.53K | $11.7K | — | Held |
| Sterling Capital Management LLC | 1.49K | $11.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.25K | $9.6K | — | Held |
| US BANCORP \DE\ | 1.16K | $8.88K | — | Held |
| Arax Advisory Partners | 1K | $7.67K | — | Held |
| Quarry LP | 917 | $7.01K | — | Held |
| Root Financial Partners, LLC | 556 | $4.25K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 506 | $3.87K | — | Held |
| Optiver Holding B.V. | 366 | $2.8K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 227 | $1.74K | — | Held |
| SG Americas Securities, LLC | 217.9K | $1.67K | — | Held |
| Allworth Financial LP | 202 | $1.55K | −$87 | Cut−$95 |
| Torren Management, LLC | 202 | $1.54K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 200 | $1.53K | — | Held |
| GAMMA Investing LLC | 198 | $1.51K | — | Held |
| EverSource Wealth Advisors, LLC | 141 | $1.08K | — | Held |
| GSA CAPITAL PARTNERS LLP | 138.8K | $1.06K | — | Held |
| IFP Advisors, Inc | 128 | $979 | −$52 | Added$9 |
| JFS WEALTH ADVISORS, LLC | 113 | $865 | — | Held |
| PNC Financial Services Group, Inc. | 108 | $826 | — | Held |
| OSAIC HOLDINGS, INC. | 89 | $681 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.1K | $552 | — | Held |
| Fortitude Family Office, LLC | 66 | $505 | — | Held |
| OPTIMA CAPITAL LLC | 65 | $497 | — | Held |
| Essential Partners LLC | 61 | $467 | −$22 | Added$39 |
| Larson Financial Group LLC | 58 | $444 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 48 | $367 | — | Held |
| Keating Financial Advisory Services, Inc. | 46 | $352 | — | Held |
| ALGERT GLOBAL LLC | 35.9K | $274 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 32K | $245 | — | Held |
| Handelsbanken Fonder AB | 30.9K | $236 | — | Held |
| Rialto Wealth Management, LLC | 27 | $207 | — | Held |
| State of Alaska, Department of Revenue | 26.8K | $205 | — | Held |
| True Wealth Design, LLC | 25 | $192 | — | Held |
| Transamerica Financial Advisors, LLC | 25 | $191 | — | Held |
| DiNuzzo Private Wealth, Inc. | 21 | $161 | — | Held |
| Vestcor Inc | 17.3K | $133 | — | Held |
| HFM Investment Advisors, LLC | 11 | $85 | — | Held |
| CWM, LLC | 7.75K | $59 | — | Held |
| Bay Harbor Wealth Management, LLC | 7 | $53 | — | Held |
| SJS Investment Consulting Inc. | 6 | $46 | — | Held |
| AMALGAMATED BANK | 4.1K | $31 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.77K | $29 | — | Held |
| Dunhill Financial, LLC | 3 | $20 | — | Held |
| Harel Insurance Investments & Financial Services Ltd. | 88 | $1 | — | Held |
| Covestor Ltd | 26 | $0 | — | Held |