| BlackRock, Inc. | 3.22M | $134.5M | — | Held |
| Vanguard | 2.88M | $120.2M | — | Held |
| Fundsmith LLP | 1.78M | $74.2M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.57M | $65.5M | — | Held |
| Copeland Capital Management, LLC | 1.42M | $59.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03M | $42.9M | — | Held |
| State Street | 896.3K | $37.5M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 879.3K | $36.7M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 864K | $36M | — | Held |
| Divisadero Street Capital Management, LP | 809.7K | $33.8M | — | Held |
| FIRST TRUST ADVISORS LP | 714.4K | $29.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 671.2K | $28M | — | Held |
| Doma Perpetual Capital Management LLC | 627.9K | $26.2M | — | Held |
| NORTHERN TRUST CORP | 597.9K | $24.9M | — | Held |
| ROYAL BANK OF CANADA | 580.6K | $24.2M | — | Held |
| MORGAN STANLEY | 423.5K | $17.7M | −$475.7K | Added$1.31M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 415K | $17.3M | — | Held |
| Qube Research & Technologies Ltd | 376.2K | $15.7M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 365.7K | $15.3M | — | Held |
| Renaissance Technologies | 333.2K | $13.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314.8K | $13.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 310.6K | $13M | −$314.2K | Added$2.16M |
| GOLDMAN SACHS GROUP INC | 310.3K | $12.9M | — | Held |
| Icahn Capital | 297K | $12.4M | — | Held |
| Granite Investment Partners, LLC | 280.9K | $11.7M | — | Held |
| FEDERATED HERMES, INC. | 262.5K | $10.9M | — | Held |
| Visionary Wealth Advisors | 262.5K | $10.9M | — | Held |
| Point72 Asset Management, L.P. | 257.8K | $10.8M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243.5K | $10.2M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 219.9K | $9.17M | — | Held |
| WASATCH ADVISORS LP | 219.1K | $9.14M | — | Held |
| Bank of New York Mellon Corp | 216K | $9.01M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 200.5K | $8.36M | −$111.5K | Added$4.53M |
| ALTA CAPITAL MANAGEMENT LLC/ | 199.7K | $8.33M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 188.4K | $7.86M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185.6K | $7.74M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 185.5K | $7.73M | — | Held |
| CONGRESS ASSET MANAGEMENT CO | 181.4K | $7.56M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 177.1K | $7.39M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170.3K | $7.1M | — | Held |
| Russell Investments Group, Ltd. | 147K | $6.13M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 144.9K | $6.04M | — | Held |
| Citadel | 142.5K | $5.94M | — | Held |
| CenterBook Partners LP | 133.3K | $5.56M | — | Held |
| Trexquant Investment LP | 132K | $5.51M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131.1K | $5.47M | — | Held |
| DANSKE BANK A/S | 130.2K | $5.43M | — | New |
| Redmond Asset Management, LLC | 125.3K | $5.23M | — | Held |
| PDT Partners, LLC | 124.6K | $5.2M | — | Held |
| HighTower Advisors, LLC | 122.9K | $5.12M | — | Held |
| ISTHMUS PARTNERS, LLC | 121.9K | $5.08M | — | Held |
| Uniplan Investment Counsel, Inc. | 120.4K | $5.02M | — | Held |
| Man Group plc | 119.3K | $4.98M | — | Held |
| CRAWFORD INVESTMENT COUNSEL INC | 117.7K | $4.91M | — | Held |
| Rockefeller Capital Management L.P. | 115.8K | $4.83M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 103.1K | $4.3M | — | Held |
| DEUTSCHE BANK AG\ | 101.8K | $4.25M | — | Held |
| 4D Advisors, LLC | 100K | $4.17M | — | Held |
| MARSHALL WACE, LLP | 98K | $4.09M | — | Held |
| STIFEL FINANCIAL CORP | 96.7K | $4.03M | — | Held |
| SEI INVESTMENTS CO | 94.5K | $3.94M | — | Held |
| First National Advisers, LLC | 82.7K | $3.45M | — | Held |
| Voleon Capital Management LP | 82.5K | $3.44M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 81K | $3.38M | $973.2K | Added$809K |
| Allianz Asset Management GmbH | 80.2K | $3.34M | — | Held |
| D. E. Shaw & Co., Inc. | 75.4K | $3.14M | — | Held |
| SG Capital Management LLC | 74.2K | $3.1M | — | Held |
| Nuveen, LLC | 73.8K | $3.08M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 73.5K | $3.06M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 72.9K | $3.04M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 72K | $3M | — | Held |
| JPMORGAN CHASE & CO | 70.4K | $2.94M | — | Held |
| Swiss National Bank | 70.4K | $2.94M | — | Held |
| UBS Group AG | 70.1K | $2.92M | — | Held |
| BARCLAYS PLC | 69K | $2.88M | −$68.8K | Added$509.9K |
| Engineers Gate Manager LP | 67.6K | $2.82M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 66.3K | $2.77M | — | Held |
| Verition Fund Management LLC | 63.5K | $2.65M | — | Held |
| Walleye Capital LLC | 60.1K | $2.51M | — | Held |
| Bridge City Capital, LLC | 59.4K | $2.48M | — | Held |
| Jump Financial, LLC | 56.6K | $2.36M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56K | $2.34M | — | Held |
| Invesco Ltd. | 49.1K | $2.05M | — | Held |
| RHUMBLINE ADVISERS | 44.7K | $1.87M | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 44.5K | $1.86M | — | Held |
| Linden Thomas Advisory Services, LLC | 44.1K | $1.84M | — | Held |
| Laurus Global Equity Management Inc. | 42.5K | $1.77M | — | Held |
| Vest Financial, LLC | 41.8K | $1.74M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 41.8K | $1.74M | — | Held |
| WELLS FARGO & COMPANY/MN | 41.2K | $1.72M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 40.4K | $1.69M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38.8K | $1.62M | — | Held |
| Legal & General Group Plc | 38K | $1.58M | — | Held |
| IEQ CAPITAL, LLC | 37.9K | $1.58M | — | Held |
| JANE STREET GROUP, LLC | 35.9K | $1.5M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35.3K | $1.47M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 34.8K | $1.45M | — | Held |
| AlphaQuest LLC | 32.6K | $1.36M | — | Held |
| Creative Planning | 31.8K | $1.33M | — | Held |
| LPL Financial LLC | 31.1K | $1.3M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.3K | $1.22M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 27.8K | $1.16M | — | Held |
| TWO SIGMA ADVISERS, LP | 27.7K | $1.16M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 26.6K | $1.11M | — | Held |
| RAFFLES ASSOCIATES LP | 24.4K | $1.02M | — | Held |
| HSBC HOLDINGS PLC | 23.3K | $981.4K | — | Held |
| Campbell & CO Investment Adviser LLC | 23.4K | $975.2K | — | Held |
| NORGES BANK | 22.9K | $956.4K | $428.4K | Added$428.4K |
| Cetera Investment Advisers | 22.8K | $952.6K | — | Held |
| FRANKLIN RESOURCES INC | 22.6K | $944.2K | — | Held |
| Quantbot Technologies LP | 20.6K | $860.4K | — | Held |
| Gotham Asset Management, LLC | 20.5K | $854.7K | — | Held |
| Balyasny Asset Management L.P. | 20.1K | $838K | — | Held |
| GABELLI FUNDS LLC | 20K | $834K | — | Held |
| MetLife Investment Management, LLC | 19.4K | $807.4K | — | Held |
| Quantinno Capital Management LP | 18.9K | $786.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 18.4K | $769.5K | — | Held |
| STRS OHIO | 18.3K | $763.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.1K | $750.8K | — | Held |
| TRUIST FINANCIAL CORP | 17.6K | $731.9K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17.4K | $724.5K | — | Held |
| Cerity Partners LLC | 17.2K | $717K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16K | $667K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.9K | $664.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 15.6K | $650.5K | — | Held |
| Magnetar Financial LLC | 14.9K | $621.1K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 14.8K | $617.3K | — | Held |
| Snowden Capital Advisors LLC | 14K | $585.2K | — | Held |
| Corient Private Wealth LLC | 13.6K | $566.6K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 13.5K | $561.7K | — | Held |
| Pathstone Holdings, LLC | 13.4K | $557.7K | — | Held |
| Brevan Howard Capital Management LP | 13.3K | $556.4K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13K | $544.1K | — | Held |
| Versor Investments LP | 13K | $543.2K | — | Held |
| CIM, LLC | 12.6K | $525.9K | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 12.6K | $524K | — | Held |
| SENTINEL PENSION ADVISORS, LLC | 12.5K | $523.2K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.5K | $520.6K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12K | $505.4K | — | Held |
| State of Wyoming | 11.8K | $493.8K | — | Held |
| AVIVA PLC | 11.8K | $493.2K | — | Held |
| Brooklyn Investment Group | 11.4K | $479K | — | Held |
| MANGROVE PARTNERS IM, LLC | 11.5K | $478.3K | — | Held |
| MCMORGAN & CO LLC | 11.4K | $473.3K | — | Held |
| ALPS ADVISORS INC | 11K | $458.3K | — | Held |
| Tributary Capital Management, LLC | 10.5K | $439.9K | −$13.2K | Cut−$21.8K |
| Numerai GP LLC | 10.4K | $433K | — | Held |
| Corient IA LLC | 10K | $417K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 9.94K | $414.7K | — | Held |
| Yorktown Management & Research Co Inc | 9.9K | $412.8K | — | Held |
| EARNEST PARTNERS LLC | 9.6K | $400.3K | — | Held |
| SkyOak Wealth, LLC | 8.96K | $373.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.92K | $372K | — | Held |
| Aquatic Capital Management LLC | 8.52K | $355.3K | — | Held |
| Legato Capital Management LLC | 8.12K | $338.5K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.91K | $329.8K | — | Held |
| PERSONAL CFO SOLUTIONS, LLC | 7.63K | $318.3K | — | Held |
| COMERICA BANK | 7.63K | $318K | — | Held |
| Jacobs Equity LLC | 7.46K | $311K | — | Held |
| State of Tennessee, Department of Treasury | 7.62K | $281.1K | — | Held |
| ProShare Advisors LLC | 6.31K | $263.3K | — | Held |
| Dynamic Technology Lab Private Ltd | 6.28K | $262K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 6.24K | $260.2K | — | Held |
| BARRETT & COMPANY, INC. | 6.02K | $250.9K | — | Held |
| Jefferies Financial Group Inc. | 5.98K | $249.4K | — | Held |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5.87K | $244.8K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 5.84K | $243.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.8K | $241.8K | — | Held |
| MML INVESTORS SERVICES, LLC | 5.24K | $218.4K | — | Held |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5.2K | $216.8K | — | Held |
| Jain Global LLC | 5.16K | $215.2K | — | Held |
| Tidal Investments LLC | 5.11K | $212.9K | — | Held |
| Pictet Asset Management Holding SA | 4.92K | $205.3K | — | Held |
| Integrated Quantitative Investments LLC | 4.84K | $201.7K | — | Held |
| Walleye Trading LLC | 4.61K | $192.1K | — | Held |
| Kestra Advisory Services, LLC | 4.54K | $189.4K | — | Held |
| Fidelity | 4.48K | $187K | — | Held |
| Tower Research Capital LLC (TRC) | 4.22K | $176.2K | — | Held |
| Global Retirement Partners, LLC | 3.48K | $144.9K | — | Held |
| SIMPLEX TRADING, LLC | 3.38K | $140.8K | — | Held |
| Ameritas Investment Partners, Inc. | 2.88K | $120.3K | — | Held |
| CITIGROUP INC | 2.86K | $119.2K | — | Held |
| Kemnay Advisory Services Inc. | 2.56K | $106.9K | — | Held |
| Arax Advisory Partners | 1.46K | $61.1K | — | Held |
| Essential Partners LLC | 1.26K | $52.5K | −$1.57K | Cut−$5.7K |
| Farther Finance Advisors, LLC | 1.26K | $52.4K | — | Held |
| Versant Capital Management, Inc | 1.15K | $47.7K | — | Held |
| CBIZ Investment Advisory Services, LLC | 1.04K | $43.5K | — | Held |
| GAMMA Investing LLC | 868 | $36.2K | — | Held |
| OSAIC HOLDINGS, INC. | 850 | $35.5K | — | Held |
| MPWM ADVISORY SOLUTIONS, LLC | 805 | $33.6K | — | Held |
| IFP Advisors, Inc | 803 | $33.5K | −$715 | Added$8.92K |
| EverSource Wealth Advisors, LLC | 781 | $32.6K | — | Held |
| Truvestments Capital LLC | 752 | $31.4K | — | Held |
| Parkside Financial Bank & Trust | 747 | $31.1K | — | Held |
| Federation des caisses Desjardins du Quebec | 687 | $28.6K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 638 | $26.6K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 607 | $25.3K | — | Held |
| SIGNATUREFD, LLC | 602 | $25.1K | — | Held |
| MASECO LLP | 590 | $24.6K | — | Held |
| US BANCORP \DE\ | 536 | $22.4K | — | Held |
| Cornerstone Planning Group LLC | 571 | $22K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 501 | $21K | — | Held |
| FIRST HORIZON CORP | 477 | $19.9K | — | Held |
| Financial Network Wealth Advisors LLC | 398 | $16.6K | — | Held |
| Financial Management Professionals, Inc. | 387 | $16.2K | — | Held |
| Allworth Financial LP | 335 | $14K | −$416 | Cut−$333 |
| Sterling Capital Management LLC | 229 | $9.55K | — | Held |
| PNC Financial Services Group, Inc. | 216 | $9.01K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 195 | $8.13K | — | Held |
| WPG Advisers, LLC | 179 | $7.46K | — | Held |
| ALGERT GLOBAL LLC | 157.3K | $6.56K | — | Held |
| Quarry LP | 156 | $6.5K | — | Held |
| Physician Wealth Advisors, Inc. | 154 | $6.42K | — | Held |
| Parallel Advisors, LLC | 106 | $4.42K | — | Held |
| True Wealth Design, LLC | 103 | $4.3K | — | Held |
| Altshuler Shaham Ltd | 100 | $4.17K | — | Held |
| WOLFF WIESE MAGANA LLC | 100 | $4.17K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 94 | $3.92K | — | Held |
| SBI Securities Co., Ltd. | 93 | $3.88K | — | Held |
| HRT FINANCIAL LP | 88.8K | $3.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 88 | $3.67K | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 74.1K | $3.09K | — | Held |
| Root Financial Partners, LLC | 70 | $2.92K | — | Held |
| Smartleaf Asset Management LLC | 61 | $2.56K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 61.1K | $2.54K | — | Held |
| Thrivent Financial for Lutherans | 51K | $2.13K | — | Held |
| Cornerstone Financial Management LLC | 44 | $1.83K | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43.1K | $1.8K | — | Held |
| SG Americas Securities, LLC | 42.6K | $1.77K | — | Held |
| Westfuller Advisors, LLC | 40 | $1.69K | — | Held |
| ASSETMARK, INC | 35 | $1.46K | — | Held |
| GSA CAPITAL PARTNERS LLP | 33.8K | $1.41K | — | Held |
| GW&K Investment Management, LLC | 30.4K | $1.27K | — | Held |
| HERITAGE INVESTORS MANAGEMENT CORP | 29.1K | $1.21K | — | Held |
| CIBC Private Wealth Group LLC | 29 | $1.21K | — | Held |
| Sunbelt Securities, Inc. | 26 | $1.08K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.3K | $1.06K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 21.3K | $890 | — | Held |
| CWM, LLC | 17.9K | $745 | — | Held |
| BESSEMER GROUP INC | 14.7K | $615 | — | Held |
| Rosenberg Matthew Hamilton | 7 | $292 | — | Held |
| State of Alaska, Department of Revenue | 6.69K | $277 | — | Held |
| SJS Investment Consulting Inc. | 5 | $209 | — | Held |
| DekaBank Deutsche Girozentrale | 4.55K | $206 | — | Held |
| Larson Financial Group LLC | 4 | $167 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.55K | $148 | — | Held |
| CANADA LIFE ASSURANCE Co | 3.36K | $140 | — | Held |
| AMALGAMATED BANK | 1.08K | $45 | — | Held |
| Keating Financial Advisory Services, Inc. | 1 | $42 | — | Held |