| Vanguard | 15.7M | $1.09B | — | Held |
| BlackRock, Inc. | 14.9M | $1.04B | — | Held |
| Darsana Capital Partners LP | 7.66M | $531.7M | — | Held |
| Icahn Capital | 6.24M | $433.3M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 5.21M | $361.8M | — | Held |
| Berkshire Hathaway | 5.07M | $351.7M | — | Held |
| State Street | 5.03M | $349M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.92M | $272.3M | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 3.28M | $227.7M | $39.4M | Cut−$58.4M |
| Route One Investment Company, L.P. | 3.11M | $215.6M | — | Held |
| BAILLIE GIFFORD & CO | 3.03M | $210M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.81M | $195M | — | Held |
| TWO SIGMA ADVISERS, LP | 2.36M | $164.1M | — | Held |
| BANK OF MONTREAL /CAN/ | 2.32M | $160.8M | — | Held |
| Renaissance Technologies | 2.29M | $159M | — | Held |
| FRANKLIN RESOURCES INC | 2.17M | $150.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.94M | $134.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.92M | $133.6M | — | Held |
| MORGAN STANLEY | 1.91M | $132.6M | $23M | Added$9.31M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.81M | $126M | — | Held |
| Capital Research Global Investors | 1.69M | $117.7M | — | Held |
| DEUTSCHE BANK AG\ | 1.69M | $117.1M | — | Held |
| NORTHERN TRUST CORP | 1.56M | $108M | — | Held |
| FIRST TRUST ADVISORS LP | 1.56M | $108M | — | Held |
| Bank of New York Mellon Corp | 1.47M | $102M | — | Held |
| ABRAMS BISON INVESTMENTS, LLC | 1.42M | $98.3M | — | Held |
| Egerton Capital (UK) LLP | 1.41M | $97.9M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 1.38M | $96.1M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 1.35M | $93.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.26M | $87.5M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.09M | $75.8M | — | Held |
| Boston Trust Walden Corp | 997.5K | $69.2M | — | Held |
| Fidelity | 983K | $68.2M | — | Held |
| Citadel | 908.7K | $63.1M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 739.5K | $51.3M | — | Held |
| SCS Capital Management LLC | 709.5K | $49.3M | — | Held |
| Fivespan Partners, LP | 662.5K | $46M | — | Held |
| Qube Research & Technologies Ltd | 627.9K | $43.6M | — | Held |
| D. E. Shaw & Co., Inc. | 621.8K | $43.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 613.4K | $42.6M | $6.45M | Added$11.8M |
| JPMORGAN CHASE & CO | 610K | $42.3M | — | Held |
| TD Asset Management Inc | 604.4K | $42M | — | Held |
| Man Group plc | 597.4K | $41.5M | — | Held |
| JANUS HENDERSON GROUP PLC | 584.1K | $40.5M | — | Held |
| Quinn Opportunity Partners LLC | 545K | $37.8M | — | Held |
| UBS Group AG | 525.1K | $36.5M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 505K | $35.1M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502.7K | $34.9M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 497.7K | $34.5M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 493.2K | $34.2M | — | Held |
| RHUMBLINE ADVISERS | 452.1K | $31.4M | — | Held |
| Copeland Capital Management, LLC | 451.8K | $31.4M | — | Held |
| Russell Investments Group, Ltd. | 417.9K | $29M | — | Held |
| Nuveen, LLC | 398.2K | $27.6M | — | Held |
| Invesco Ltd. | 382.9K | $26.6M | — | Held |
| SEI INVESTMENTS CO | 373.4K | $25.9M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358.3K | $24.9M | — | Held |
| ROYAL BANK OF CANADA | 353.2K | $24.5M | — | Held |
| Gotham Asset Management, LLC | 349.6K | $24.3M | — | Held |
| IEQ CAPITAL, LLC | 349.4K | $24.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 349.4K | $24.3M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 347.4K | $24.1M | — | Held |
| LGT Group Foundation | 344.2K | $24M | — | Held |
| QVT Financial LP | 316.9K | $22M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 310.3K | $21.5M | — | Held |
| California Public Employees Retirement System | 305K | $21.2M | — | Held |
| Swiss National Bank | 303.5K | $21.1M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 302.7K | $21M | — | Held |
| Allianz Asset Management GmbH | 276.5K | $19.2M | — | Held |
| ALPS ADVISORS INC | 260.7K | $18.1M | — | Held |
| Legal & General Group Plc | 246.4K | $17.1M | — | Held |
| Trexquant Investment LP | 245.6K | $17.1M | — | Held |
| Bridgewater | 240.1K | $16.7M | — | Held |
| MARSHALL WACE, LLP | 234.4K | $16.3M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 230.5K | $16M | — | Held |
| Robeco Institutional Asset Management B.V. | 222.3K | $15.4M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 218K | $15.1M | — | Held |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 209.8K | $14.6M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 202.4K | $14.1M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 198.1K | $13.8M | $2.38M | Cut−$9.36M |
| Retirement Systems of Alabama | 193.9K | $13.5M | — | Held |
| Northwest & Ethical Investments L.P. | 171.3K | $11.9M | — | Held |
| AMERIPRISE FINANCIAL INC | 165.6K | $11.5M | — | Held |
| BARCLAYS PLC | 163.1K | $11.3M | $1.96M | Cut−$1.45M |
| RAYMOND JAMES FINANCIAL INC | 159.3K | $11.1M | — | Held |
| Clark & Stuart, Inc | 153K | $10.6M | — | Held |
| MACQUARIE GROUP LTD | 151.2K | $10.5M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150.4K | $10.4M | — | Held |
| Cannell & Spears LLC | 147.9K | $10.3M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147.8K | $10.3M | — | Held |
| Quantinno Capital Management LP | 147.5K | $10.2M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 146.9K | $10.2M | — | Held |
| Cerity Partners LLC | 146.5K | $10.2M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145.6K | $10.1M | — | Held |
| CULLINAN ASSOCIATES INC | 145.3K | $10.1M | — | Held |
| Slate Path Capital LP | 139K | $9.65M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134.3K | $9.32M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132.3K | $9.19M | — | Held |
| Emmett Investment Management, LP | 131.6K | $9.18M | — | Held |
| JANE STREET GROUP, LLC | 131.6K | $9.13M | — | Held |
| TRILLIUM ASSET MANAGEMENT, LLC | 126.6K | $9.13M | — | Held |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 130.9K | $9.08M | — | Held |
| Mariner, LLC | 128K | $8.89M | — | Held |
| 2Xideas AG | 126.6K | $8.79M | — | Held |
| Caisse de depot et placement du Quebec | 125.2K | $8.69M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 122.9K | $8.53M | — | Held |
| Illinois Municipal Retirement Fund | 118K | $8.19M | — | Held |
| Polar Asset Management Partners Inc. | 114K | $7.91M | $437.8K | Added$5.82M |
| MOORE CAPITAL MANAGEMENT, LP | 111.9K | $7.77M | — | Held |
| Creative Planning | 104.8K | $7.28M | — | Held |
| Vest Financial, LLC | 103.8K | $7.2M | — | Held |
| Verition Fund Management LLC | 102.6K | $7.12M | — | Held |
| BAHL & GAYNOR INC | 99.6K | $6.91M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98.2K | $6.81M | — | Held |
| Horizon Investments, LLC | 97.8K | $6.77M | — | Held |
| PRENTISS SMITH & CO INC | 94.6K | $6.57M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94.7K | $6.57M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113.7K | $6.46M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 91.4K | $6.34M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 89.2K | $6.19M | — | Held |
| VALUEWORKS LLC | 85.2K | $5.91M | — | Held |
| Vident Advisory, LLC | 80.2K | $5.56M | — | Held |
| COMERICA BANK | 79.5K | $5.52M | — | Held |
| MetLife Investment Management, LLC | 78.9K | $5.48M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78.8K | $5.47M | — | Held |
| Hillsdale Investment Management Inc. | 76.3K | $5.3M | — | Held |
| WELLS FARGO & COMPANY/MN | 75.3K | $5.23M | — | Held |
| NORGES BANK | 74.1K | $5.14M | $506.8K | Added$3.87M |
| Informed Momentum Co LLC | 73.5K | $5.1M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 72.9K | $5.06M | — | Held |
| Genus Capital Management Inc. | 71.2K | $4.94M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 67.5K | $4.68M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67.1K | $4.68M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67.2K | $4.67M | — | Held |
| State of Tennessee, Department of Treasury | 63.6K | $4.66M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 60.5K | $4.2M | — | Held |
| HALL LAURIE J TRUSTEE | 58.6K | $4.07M | — | Held |
| LGT Fund Management Co Ltd. | 55.1K | $3.85M | — | Held |
| Paralel Advisors LLC | 53.9K | $3.74M | — | Held |
| Pictet Asset Management Holding SA | 53.4K | $3.71M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53.2K | $3.7M | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51.2K | $3.55M | $329.6K | Added$1.98M |
| Pathstone Holdings, LLC | 51K | $3.54M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50.1K | $3.52M | — | Held |
| Assenagon Asset Management S.A. | 50.6K | $3.51M | — | Held |
| State of New Jersey Common Pension Fund D | 50.3K | $3.49M | — | Held |
| Weiss Asset Management LP | 50.1K | $3.48M | — | New |
| Douglas Lane & Associates, LLC | 49.8K | $3.46M | — | Held |
| Fiduciary Trust Co | 49K | $3.4M | — | Held |
| Elo Mutual Pension Insurance Co | 48K | $3.33M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47.7K | $3.31M | — | Held |
| Advisors Asset Management, Inc. | 46.9K | $3.26M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45.3K | $3.15M | — | Held |
| CITIGROUP INC | 45K | $3.13M | — | Held |
| Louisiana State Employees Retirement System | 44.7K | $3.1M | — | Held |
| GLENMEDE TRUST CO NA | 44.3K | $3.07M | — | Held |
| Pacer Advisors, Inc. | 43.4K | $3.01M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 43K | $2.98M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42.5K | $2.95M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 41.7K | $2.9M | — | Held |
| Long Corridor Asset Management Ltd | 41.3K | $2.87M | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41.1K | $2.85M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40.4K | $2.81M | — | Held |
| KLP KAPITALFORVALTNING AS | 39.4K | $2.74M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38.2K | $2.65M | — | Held |
| Brevan Howard Capital Management LP | 37.7K | $2.62M | — | Held |
| SHUFRO ROSE & CO LLC | 37.2K | $2.58M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36.1K | $2.51M | — | Held |
| New Age Alpha Advisors, LLC | 35.1K | $2.44M | — | Held |
| Engineers Gate Manager LP | 34.9K | $2.43M | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 34.9K | $2.42M | — | Held |
| Focus Partners Wealth | 34.2K | $2.38M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 33.9K | $2.35M | — | Held |
| MASTERINVEST Kapitalanlage GmbH | 32.7K | $2.28M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32.1K | $2.23M | — | Held |
| PRUDENTIAL FINANCIAL INC | 30.9K | $2.15M | — | Held |
| Ensign Peak Advisors, Inc | 30.7K | $2.13M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 30.5K | $2.11M | — | Held |
| Merit Financial Group, LLC | 30.4K | $2.11M | — | Held |
| AIA Group Ltd | 30.3K | $2.1M | $364.2K | Cut−$771.1K |
| Ameritas Investment Partners, Inc. | 29.6K | $2.06M | — | Held |
| Kesler, Norman & Wride, LLC | 29.1K | $2.02M | — | Held |
| Hixon Zuercher, LLC | 28.2K | $1.96M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 28.1K | $1.95M | — | Held |
| Zurich Insurance Group Ltd/FI | 27.8K | $1.93M | — | Held |
| Pallas Capital Advisors LLC | 26K | $1.81M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 25.7K | $1.79M | — | Held |
| IFP Advisors, Inc | 25.6K | $1.78M | $308.2K | Added$212.2K |
| Rockefeller Capital Management L.P. | 25.5K | $1.77M | — | Held |
| Confluence Wealth Services, Inc. | 25K | $1.74M | — | Held |
| Kestra Investment Management, LLC | 25K | $1.74M | — | Held |
| Keeler Thomas Management LLC | 24.6K | $1.71M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 24.6K | $1.71M | — | Held |
| HSBC HOLDINGS PLC | 24.3K | $1.69M | — | Held |
| Quent Capital, LLC | 24.3K | $1.69M | — | Held |
| NIA IMPACT ADVISORS, LLC | 24.2K | $1.68M | — | Held |
| PNC Financial Services Group, Inc. | 24.2K | $1.68M | — | Held |
| XPONANCE LLC | 23.9K | $1.66M | — | Held |
| HighTower Advisors, LLC | 23.4K | $1.63M | — | Held |
| Amundi | 23.4K | $1.62M | — | Held |
| L2 Asset Management, LLC | 23.1K | $1.6M | — | Held |
| Squarepoint Ops LLC | 22.3K | $1.55M | — | Held |
| ExodusPoint Capital Management, LP | 21.9K | $1.52M | — | Held |
| Focus Partners Advisor Solutions, LLC | 21.9K | $1.52M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 21.8K | $1.52M | — | Held |
| COOKSON PEIRCE & CO INC | 21.7K | $1.5M | — | Held |
| MAVERICK CAPITAL LTD | 21.2K | $1.47M | — | Held |
| FIL Ltd | 20.8K | $1.44M | — | Held |
| LPL Financial LLC | 20.7K | $1.44M | — | Held |
| Capital Investment Counsel, Inc | 20K | $1.38M | — | Held |
| GATEWAY INVESTMENT ADVISERS LLC | 19.7K | $1.37M | — | Held |
| Sequoia Financial Advisors, LLC | 19K | $1.32M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 18.9K | $1.31M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 18.8K | $1.3M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 18.1K | $1.26M | — | Held |
| Envestnet Portfolio Solutions, Inc. | 18K | $1.25M | — | Held |
| Corient Private Wealth LLC | 18K | $1.25M | — | Held |
| BROWN ADVISORY INC | 17.9K | $1.25M | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 17.9K | $1.24M | — | Held |
| Tower Research Capital LLC (TRC) | 17.8K | $1.24M | — | Held |
| PRIVATE CLIENT SERVICES, LLC | 17.2K | $1.2M | — | Held |
| MEEDER ASSET MANAGEMENT INC | 16.4K | $1.14M | — | Held |
| Tidal Investments LLC | 15.8K | $1.09M | — | Held |
| Krilogy Financial LLC | 14.7K | $1.07M | — | Held |
| Ethic Inc. | 15.3K | $1.06M | — | Held |
| Polymer Capital Management (US) LLC | 15.2K | $1.06M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14.9K | $1.03M | — | Held |
| PINEBRIDGE INVESTMENTS LLC | 14.7K | $1.02M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 14.3K | $990K | — | Held |
| NOMURA HOLDINGS INC | 14K | $971.4K | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13.8K | $960.9K | — | Held |
| Blueshift Asset Management, LLC | 13.7K | $949.5K | — | Held |
| EntryPoint Capital, LLC | 13.5K | $937.5K | — | Held |
| Legacy Wealth Asset Management, LLC | 13.4K | $931.1K | — | Held |
| COMMERCE BANK | 13.4K | $927.9K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 13.3K | $923.3K | — | Held |
| Entropy Technologies, LP | 13.3K | $921.6K | — | Held |
| INCEPTIONR LLC | 13.2K | $914.8K | — | Held |
| FEDERATED HERMES, INC. | 13K | $902K | — | Held |
| NorthCrest Asset Manangement, LLC | 12.8K | $896.5K | — | Held |
| Federation des caisses Desjardins du Quebec | 12.4K | $858.9K | — | Held |
| Bayforest Capital Ltd | 12.2K | $849.7K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 11.8K | $817.4K | — | Held |
| AlphaQuest LLC | 11.6K | $803.7K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 11.5K | $799.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 11.5K | $795.7K | — | Held |
| Crossmark Global Holdings, Inc. | 11.4K | $793K | — | Held |
| Swiss Life Asset Management Ltd | 11.3K | $785.9K | $82.9K | Added$390.2K |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 11.2K | $776.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.2K | $775.8K | — | Held |