| EdgePoint Investment Group Inc. | 47.3M | $939.3M | — | Held |
| Vanguard | 30.5M | $605.5M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 29.8M | $591.3M | — | Held |
| BlackRock, Inc. | 26.8M | $532.6M | — | Held |
| ARIEL INVESTMENTS, LLC | 12.5M | $248.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 10.3M | $203.8M | — | Held |
| State Street | 9.61M | $190.7M | — | Held |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8.57M | $170M | — | Held |
| FRANKLIN RESOURCES INC | 7.36M | $146M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 5.99M | $118.9M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.38M | $106.7M | — | Held |
| MORGAN STANLEY | 5.35M | $106.1M | $14M | Added$27.9M |
| Point72 Asset Management, L.P. | 4.34M | $86.1M | — | Held |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4.22M | $83.6M | — | Held |
| Icahn Capital | 4.1M | $81.4M | — | Held |
| Squarepoint Ops LLC | 3.66M | $72.7M | — | Held |
| Alyeska Investment Group, L.P. | 3.45M | $68.4M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.26M | $64.6M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.2M | $63.5M | — | Held |
| Patient Capital Management, LLC | 2.79M | $55.4M | — | Held |
| NORTHERN TRUST CORP | 2.75M | $54.5M | — | Held |
| Simcoe Capital Management, LLC | 2.64M | $52.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.57M | $51M | — | Held |
| JPMORGAN CHASE & CO | 2.55M | $50.5M | — | Held |
| NORGES BANK | 2.48M | $49.2M | $1.02M | Cut−$15.7M |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 2.39M | $47.3M | — | Held |
| D. E. Shaw & Co., Inc. | 2.37M | $47M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.23M | $44.3M | — | Held |
| Ranmore Fund Management Ltd | 2.2M | $43.6M | — | Held |
| Bank of New York Mellon Corp | 2.02M | $40M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 1.92M | $38.1M | — | Held |
| UBS Group AG | 1.71M | $34M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.67M | $33.1M | $5.03M | Added$4.61M |
| J. Goldman & Co LP | 1.57M | $31.2M | — | Held |
| Qube Research & Technologies Ltd | 1.31M | $26M | — | Held |
| Galvin, Gaustad & Stein, LLC | 1.26M | $25M | — | Held |
| Quantinno Capital Management LP | 1.23M | $24.3M | — | Held |
| Livforsakringsbolaget Skandia, Omsesidigt | 228.7K | $22.3M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.11M | $22M | — | Held |
| Schonfeld Strategic Advisors LLC | 1.06M | $21M | — | Held |
| SEI INVESTMENTS CO | 1.04M | $20.7M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 973.8K | $19.3M | $2.84M | Added$3.45M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968.9K | $19.2M | — | Held |
| Invesco Ltd. | 875.9K | $17.4M | — | Held |
| Allspring Global Investments Holdings, LLC | 811K | $16.3M | — | Held |
| RHUMBLINE ADVISERS | 810.1K | $16.1M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 684.5K | $13.6M | — | Held |
| HS Management Partners, LLC | 683.2K | $13.6M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 668.7K | $13.3M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648.2K | $12.9M | — | Held |
| Swiss National Bank | 635.3K | $12.6M | — | Held |
| Citadel | 616K | $12.2M | — | Held |
| FIRST TRUST ADVISORS LP | 609.2K | $12.1M | — | Held |
| California Public Employees Retirement System | 594.6K | $11.8M | — | Held |
| HANCOCK WHITNEY CORP | 560.4K | $11.1M | — | Held |
| Nuveen, LLC | 559.5K | $11.1M | — | Held |
| BARCLAYS PLC | 507.2K | $10.1M | $1.53M | Cut−$489.6K |
| Legal & General Group Plc | 494.5K | $9.81M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480.3K | $9.57M | — | Held |
| JANE STREET GROUP, LLC | 479.3K | $9.51M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420.2K | $8.35M | — | Held |
| AMERIPRISE FINANCIAL INC | 416.5K | $8.26M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 404.8K | $8.03M | — | Held |
| BANK OF MONTREAL /CAN/ | 392.5K | $7.79M | — | Held |
| Verition Fund Management LLC | 387.3K | $7.68M | — | Held |
| Retirement Systems of Alabama | 373K | $7.4M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 364.4K | $7.23M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351K | $6.96M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349.9K | $6.94M | — | Held |
| CastleKnight Management LP | 346.5K | $6.87M | — | Held |
| Man Group plc | 338.1K | $6.71M | — | Held |
| ExodusPoint Capital Management, LP | 309K | $6.13M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303.6K | $6.02M | — | Held |
| Brandywine Global Investment Management, LLC | 301K | $5.97M | — | Held |
| GREAT LAKES ADVISORS, LLC | 284.6K | $5.65M | — | Held |
| DEUTSCHE BANK AG\ | 284.6K | $5.65M | — | Held |
| Engineers Gate Manager LP | 262.3K | $5.2M | — | Held |
| AE Wealth Management LLC | 249.4K | $4.95M | — | Held |
| K.J. Harrison & Partners Inc | 242K | $4.8M | — | Held |
| Illinois Municipal Retirement Fund | 241.6K | $4.79M | — | Held |
| COMERICA BANK | 228.3K | $4.53M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 227.6K | $4.52M | $619.2K | Added$1.05M |
| III Capital Management | 210K | $4.17M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 197.8K | $3.92M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 183.9K | $3.65M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177.8K | $3.53M | — | Held |
| New Age Alpha Advisors, LLC | 171.7K | $3.41M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160K | $3.17M | — | Held |
| Quantbot Technologies LP | 156.5K | $3.1M | — | Held |
| MetLife Investment Management, LLC | 151.8K | $3.01M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 143.6K | $2.85M | — | Held |
| JANUS HENDERSON GROUP PLC | 140.8K | $2.79M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140.3K | $2.78M | — | Held |
| State of Tennessee, Department of Treasury | 131.2K | $2.74M | — | Held |
| Cerity Partners LLC | 136.5K | $2.71M | — | Held |
| Stratos Wealth Advisors, LLC | 134.1K | $2.66M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 131.6K | $2.61M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129.3K | $2.57M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 128.4K | $2.55M | — | Held |
| Holocene Advisors, LP | 125.1K | $2.48M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 123.2K | $2.44M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.8K | $2.38M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 119.8K | $2.38M | — | Held |
| State of New Jersey Common Pension Fund D | 115.2K | $2.29M | — | Held |
| Amundi | 110K | $2.18M | — | Held |
| Russell Investments Group, Ltd. | 109.3K | $2.17M | — | Held |
| Kestra Investment Management, LLC | 107.2K | $2.13M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104.9K | $2.08M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 103.8K | $2.06M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99.6K | $2.05M | — | Held |
| Robeco Institutional Asset Management B.V. | 101K | $2M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100.9K | $2M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.5K | $1.99M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 98.3K | $1.95M | — | Held |
| Caption Management, LLC | 90K | $1.79M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 89.6K | $1.78M | — | Held |
| UHLMANN PRICE SECURITIES, LLC | 86.2K | $1.71M | — | Held |
| Louisiana State Employees Retirement System | 86K | $1.71M | — | Held |
| 44 WEALTH MANAGEMENT LLC | 78.8K | $1.56M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77.8K | $1.54M | — | Held |
| Orion Porfolio Solutions, LLC | 76.9K | $1.53M | — | Held |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4.64K | $1.5M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73.4K | $1.46M | — | Held |
| Entropy Technologies, LP | 73K | $1.45M | — | Held |
| Cetera Investment Advisers | 72.6K | $1.44M | — | Held |
| CSS LLC/IL | 72K | $1.43M | — | Held |
| REGIONS FINANCIAL CORP | 70.3K | $1.39M | — | Held |
| WELLS FARGO & COMPANY/MN | 70.2K | $1.39M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69.5K | $1.38M | — | Held |
| CITIGROUP INC | 69.2K | $1.37M | — | Held |
| KLP KAPITALFORVALTNING AS | 68.5K | $1.36M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 65.2K | $1.29M | — | Held |
| Gotham Asset Management, LLC | 63.7K | $1.26M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 63K | $1.25M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61.8K | $1.23M | — | Held |
| IMC-Chicago, LLC | 61.4K | $1.22M | — | Held |
| Corient Private Wealth LLC | 60.3K | $1.2M | — | Held |
| Ameritas Investment Partners, Inc. | 57K | $1.13M | — | Held |
| Focus Partners Wealth | 54.6K | $1.08M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54K | $1.07M | — | Held |
| PRUDENTIAL FINANCIAL INC | 52.1K | $1.03M | — | Held |
| VARCOV Co. | 51.7K | $1.03M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48.2K | $1.02M | — | Held |
| Creative Planning | 50.6K | $1M | — | Held |
| CIBC WORLD MARKET INC. | 47.8K | $948.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 47.4K | $939.5K | — | Held |
| Hillsdale Investment Management Inc. | 46.7K | $926.7K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 46.6K | $924.5K | — | Held |
| Pictet Asset Management Holding SA | 46.5K | $923K | — | Held |
| Trexquant Investment LP | 46.3K | $919K | — | Held |
| AlphaQuest LLC | 44.9K | $891.7K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 43.8K | $868.9K | — | Held |
| CUMBERLAND ADVISORS INC | 43K | $853.1K | — | Held |
| Summit Trail Advisors, LLC | 41.3K | $819.6K | — | Held |
| OP Asset Management Ltd | 40.9K | $811K | $123K | Added$123K |
| Caprock Group, LLC | 40.6K | $806.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 40.1K | $795K | — | Held |
| GABELLI FUNDS LLC | 40K | $793.6K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 38.4K | $762.4K | — | Held |
| Fidelity | 37.2K | $738.2K | — | Held |
| Pacer Advisors, Inc. | 36.5K | $724.2K | — | Held |
| Jefferies Financial Group Inc. | 35.1K | $696.7K | — | Held |
| ROYAL BANK OF CANADA | 33.9K | $673K | — | Held |
| Empirical Finance, LLC | 31.2K | $618.5K | — | Held |
| Fieldview Capital Management, LLC | 30.9K | $612.6K | — | Held |
| Investors Research Corp | 30.6K | $606.9K | — | Held |
| Callan Family Office, LLC | 30.5K | $605.6K | — | Held |
| LPL Financial LLC | 30.5K | $605.3K | — | Held |
| XPONANCE LLC | 28.8K | $571.4K | — | Held |
| COMMERCE BANK | 27.9K | $552.8K | — | Held |
| Federation des caisses Desjardins du Quebec | 27.6K | $547.4K | — | Held |
| TD Waterhouse Canada Inc. | 27.6K | $546.8K | — | Held |
| Aaron Wealth Advisors LLC | 27.1K | $536.7K | — | Held |
| Essential Partners LLC | 26.9K | $534.4K | $80.7K | Added$83.1K |
| Pathstone Holdings, LLC | 26.9K | $533.2K | — | Held |
| PNC Financial Services Group, Inc. | 25.9K | $514.8K | — | Held |
| STIFEL FINANCIAL CORP | 25.7K | $510.3K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 25.4K | $503.6K | — | Held |
| FEDERATED HERMES, INC. | 25K | $495.8K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24.8K | $492.7K | — | Held |
| Cynosure Group, LLC | 24.7K | $489.1K | — | Held |
| Crossmark Global Holdings, Inc. | 23K | $455.9K | — | Held |
| EP Wealth Advisors, LLC | 22.9K | $455.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 22.8K | $451.5K | — | Held |
| Envestnet Portfolio Solutions, Inc. | 22.8K | $451.4K | — | Held |
| Moors & Cabot, Inc. | 22.7K | $450.1K | — | Held |
| HighTower Advisors, LLC | 22.7K | $449.8K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 22.6K | $449.4K | — | Held |
| Composition Wealth, LLC | 22K | $436.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 22K | $435.5K | — | Held |
| HSBC HOLDINGS PLC | 21.7K | $430.8K | — | Held |
| Institute for Wealth Management, LLC. | 20.8K | $411.9K | — | Held |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.7K | $411.5K | — | Held |
| OSAIC HOLDINGS, INC. | 20.3K | $402.5K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 20.1K | $398.8K | — | Held |
| Pure Financial Advisors, LLC | 19.9K | $395.7K | — | Held |
| Kera Capital Partners, Inc. | 18.7K | $390.3K | — | Held |
| Jump Financial, LLC | 19.4K | $384K | — | Held |
| Chicago Partners Investment Group LLC | 17.9K | $370.9K | — | Held |
| Ensign Peak Advisors, Inc | 18.6K | $369.9K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 18.4K | $364.3K | — | Held |
| Sterling Capital Management LLC | 18.3K | $362.8K | — | Held |
| Quinn Opportunity Partners LLC | 18.1K | $358.5K | — | Held |
| US BANCORP \DE\ | 17.9K | $355.9K | — | Held |
| SIMPLEX TRADING, LLC | 17.7K | $351.1K | — | Held |
| Private Advisor Group, LLC | 17.5K | $347.9K | — | Held |
| WINTON GROUP Ltd | 16.7K | $332.2K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 16.7K | $331.1K | — | Held |
| Utah Retirement Systems | 16.4K | $325.3K | — | Held |
| Mariner, LLC | 15.8K | $315.1K | — | Held |
| Krilogy Financial LLC | 15.3K | $315K | — | Held |
| Maryland State Retirement & Pension System | 15.8K | $313.8K | — | Held |
| MML INVESTORS SERVICES, LLC | 15.8K | $313.5K | — | Held |
| MACKENZIE FINANCIAL CORP | 15.7K | $313.1K | — | Held |
| Cambria Investment Management, L.P. | 15.4K | $304.7K | $46.2K | Added$34.1K |
| Swiss Life Asset Management Ltd | 15.3K | $303.8K | $46.1K | Added$46.1K |
| LAZARD ASSET MANAGEMENT LLC | 15.2K | $302.5K | — | Held |
| CFO4Life Group, LLC | 14.6K | $290K | — | Held |
| Sargent Investment Group, LLC | 14.4K | $286.6K | — | Held |
| GATEWAY INVESTMENT ADVISERS LLC | 14.3K | $284.7K | — | Held |
| Westmount Partners, LLC | 13.6K | $270.6K | — | Held |
| MARSHALL WACE, LLP | 13.6K | $269.7K | — | Held |
| Forum Financial Management, LP | 13.4K | $266.1K | — | Held |
| Campbell & CO Investment Adviser LLC | 13.2K | $261.7K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 13K | $258K | — | Held |
| Inscription Capital, LLC | 12.9K | $256.4K | — | Held |
| Tower Research Capital LLC (TRC) | 12.9K | $255.6K | — | Held |
| Jain Global LLC | 12.7K | $252.1K | — | Held |
| ProShare Advisors LLC | 12.5K | $247.3K | — | Held |
| Brevan Howard Capital Management LP | 12.4K | $245.9K | — | Held |
| Sequoia Financial Advisors, LLC | 12.2K | $242.5K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 12.2K | $242.1K | — | Held |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12.2K | $241.7K | — | Held |
| Centiva Capital, LP | 12.1K | $240.3K | — | Held |
| TWO SIGMA SECURITIES, LLC | 12K | $237.4K | — | Held |
| Tidal Investments LLC | 12K | $237.3K | — | Held |
| SYON CAPITAL LLC | 11.8K | $234.5K | — | Held |
| Fifth Third Wealth Advisors LLC | 11.5K | $227.9K | — | Held |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11.4K | $226.8K | — | Held |
| North Dakota State Investment Board | 11.4K | $225.5K | — | Held |
| CIBC Asset Management Inc | 11.2K | $222.8K | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 11K | $218.9K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11K | $217.6K | — | Held |
| Focus Partners Advisor Solutions, LLC | 10.8K | $214.7K | — | Held |
| M&T Bank Corp | 10.7K | $212.4K | — | Held |
| XTX Topco Ltd | 10.7K | $211.4K | — | Held |
| HUB Investment Partners, LLC | 10.6K | $210.4K | — | Held |
| Optas, LLC | 10.4K | $207.2K | — | Held |
| Brooklyn Investment Group | 10.2K | $204.1K | — | Held |
| SHELTON CAPITAL MANAGEMENT | 10.3K | $203.5K | — | Held |