| WINDACRE PARTNERSHIP LLC | 21.9M | $601.7M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 10.9M | $299.5M | — | Held |
| BlackRock, Inc. | 10.9M | $299.2M | — | Held |
| Fidelity | 8.77M | $241.4M | — | Held |
| Vanguard | 8.57M | $236M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 4.74M | $130.4M | — | Held |
| JANUS HENDERSON GROUP PLC | 3.69M | $101.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.42M | $94.2M | — | Held |
| State Street | 3.2M | $88.1M | — | Held |
| JPMORGAN CHASE & CO | 2.54M | $69.9M | — | Held |
| DF DENT & CO INC | 2.54M | $69.8M | — | Held |
| BALANCE CAPITAL PARTNERS L.P. | 2.51M | $69.1M | — | Held |
| Senator Investment Group LP | 2.35M | $64.6M | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 2.26M | $62.2M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.13M | $58.7M | — | Held |
| Corient Private Wealth LLC | 2.03M | $55.9M | — | Held |
| EQUITABLE TRUST CO | 1.92M | $52.7M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.66M | $45.7M | $8.53M | Added$5.99M |
| PRIMECAP MANAGEMENT CO/CA/ | 1.64M | $45.3M | — | Held |
| MORGAN STANLEY | 1.54M | $42.4M | $5.09M | Added$20.2M |
| NORTHERN TRUST CORP | 1.37M | $37.6M | — | Held |
| East Coast Asset Management, LLC. | 1.37M | $37.6M | — | Held |
| Invesco Ltd. | 1.29M | $35.6M | — | Held |
| Pennant Investors, LP | 1.19M | $32.8M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.17M | $32.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $30.5M | — | Held |
| Driehaus Capital Management LLC | 869.7K | $23.9M | — | Held |
| Skye Global Management LP | 712K | $19.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 647.9K | $17.8M | — | Held |
| CREDIT AGRICOLE S A | 633.3K | $17.4M | — | Held |
| Catawba River Capital | 600.9K | $16.5M | — | Held |
| WELLS FARGO & COMPANY/MN | 570.8K | $15.7M | — | Held |
| Pennant Select, LLC | 570K | $15.7M | — | Held |
| Icahn Capital | 566.3K | $15.6M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 524.7K | $14.4M | $744.8K | Added$11.2M |
| IEQ CAPITAL, LLC | 511K | $14.1M | — | Held |
| WEITZ INVESTMENT MANAGEMENT, INC. | 509.4K | $14M | — | Held |
| NORGES BANK | 503.3K | $13.9M | $417.9K | Added$13.6M |
| NORDEA INVESTMENT MANAGEMENT AB | 486.4K | $13.5M | — | Held |
| Focus Partners Wealth | 463.8K | $12.8M | — | Held |
| Qube Research & Technologies Ltd | 451.9K | $12.4M | — | Held |
| Bank of New York Mellon Corp | 441.2K | $12.1M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 425.5K | $11.7M | — | Held |
| TenCore Partners, LP | 395.1K | $10.9M | — | Held |
| FIRST TRUST ADVISORS LP | 380K | $10.5M | — | Held |
| JANE STREET GROUP, LLC | 378.5K | $10.4M | — | Held |
| Stanley Capital Management, LLC | 349K | $9.61M | — | Held |
| UBS Group AG | 339.6K | $9.35M | — | Held |
| BARCLAYS PLC | 336.3K | $9.26M | $1.02M | Added$4.79M |
| FEDERATED HERMES, INC. | 335K | $9.22M | — | Held |
| Voleon Capital Management LP | 310.5K | $8.55M | — | Held |
| Davidson Kahn Capital Management, LLC | 289.7K | $7.97M | — | Held |
| Nuveen, LLC | 285.7K | $7.87M | — | Held |
| Swiss National Bank | 274.2K | $7.55M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248.1K | $6.83M | — | Held |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 245K | $6.74M | — | New |
| Citadel | 244.7K | $6.74M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242.7K | $6.68M | — | Held |
| TD Waterhouse Canada Inc. | 209.1K | $5.76M | — | Held |
| RHUMBLINE ADVISERS | 205.1K | $5.65M | — | Held |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200K | $5.51M | — | Held |
| FRANKLIN RESOURCES INC | 186.3K | $5.13M | — | Held |
| HighTower Advisors, LLC | 183.3K | $5.05M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173K | $4.76M | — | New |
| Phocas Financial Corp. | 166K | $4.57M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 156.4K | $4.31M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 150.1K | $4.13M | — | Held |
| Legal & General Group Plc | 144.8K | $3.99M | — | Held |
| ROYAL BANK OF CANADA | 144.5K | $3.98M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132.3K | $3.64M | — | Held |
| Templeton & Phillips Capital Management, LLC | 116.2K | $3.2M | — | Held |
| DEUTSCHE BANK AG\ | 113.3K | $3.12M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 111.1K | $3.06M | — | Held |
| Teewinot Capital Advisers, L.L.C. | 102.6K | $2.83M | — | Held |
| Select Equity Group, L.P. | 102.1K | $2.81M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 91.7K | $2.52M | — | Held |
| TWINBEECH CAPITAL LP | 91.2K | $2.51M | — | Held |
| Lombard Odier Asset Management (USA) Corp | 85.8K | $2.36M | — | Held |
| State of New Jersey Common Pension Fund D | 83.9K | $2.31M | — | Held |
| Mariner, LLC | 81.2K | $2.23M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79.2K | $2.18M | — | Held |
| MetLife Investment Management, LLC | 77.9K | $2.15M | — | Held |
| CenterBook Partners LP | 77.8K | $2.14M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 68.4K | $1.88M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66.5K | $1.83M | — | Held |
| Point72 Asset Management, L.P. | 66.4K | $1.83M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.7K | $1.78M | — | Held |
| Creative Planning | 63.5K | $1.75M | — | Held |
| Grandeur Peak Global Advisors, LLC | 62.1K | $1.71M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 59.5K | $1.64M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54.9K | $1.52M | — | Held |
| PRUDENTIAL FINANCIAL INC | 51.6K | $1.42M | — | Held |
| Asset Management One Co., Ltd. | 49K | $1.38M | — | Held |
| STIFEL FINANCIAL CORP | 48.5K | $1.33M | — | Held |
| Allianz Asset Management GmbH | 47.9K | $1.32M | — | Held |
| SEI INVESTMENTS CO | 45.2K | $1.24M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45K | $1.24M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 44.6K | $1.23M | — | Held |
| LPL Financial LLC | 43.4K | $1.19M | — | Held |
| Laird Norton Wetherby Trust Company, LLC | 43.3K | $1.19M | — | Held |
| XTX Topco Ltd | 43.1K | $1.19M | — | Held |
| STRS OHIO | 43.1K | $1.19M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.1K | $1.16M | — | Held |
| Campbell & CO Investment Adviser LLC | 41.7K | $1.15M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41.4K | $1.14M | — | Held |
| MML INVESTORS SERVICES, LLC | 41.2K | $1.13M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39.5K | $1.12M | — | Held |
| OSAIC HOLDINGS, INC. | 39.5K | $1.09M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 39.3K | $1.08M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 38.6K | $1.06M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 38.3K | $1.05M | — | Held |
| Evercore Wealth Management, LLC | 35K | $963.5K | — | Held |
| Argos Wealth Advisors, LLC | 34.9K | $960.8K | — | Held |
| SIMPLEX TRADING, LLC | 34.9K | $960.3K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33K | $909.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32.6K | $898.3K | — | Held |
| Bleakley Financial Group, LLC | 31.2K | $858.3K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 30.5K | $838.3K | — | Held |
| KLP KAPITALFORVALTNING AS | 29.6K | $814.9K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28.7K | $791.4K | — | Held |
| Squarepoint Ops LLC | 28.4K | $782.3K | — | Held |
| Orion Porfolio Solutions, LLC | 26.2K | $722.2K | — | Held |
| Atria Investments, Inc | 25.6K | $705K | — | Held |
| ProShare Advisors LLC | 25.4K | $700.6K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 25.2K | $692.5K | — | Held |
| Quantinno Capital Management LP | 24.9K | $684.3K | — | Held |
| TRUIST FINANCIAL CORP | 24.3K | $669.3K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 24.1K | $664.5K | — | Held |
| Cambria Investment Management, L.P. | 23.4K | $644.1K | $120.2K | Cut−$720.8K |
| PNC Financial Services Group, Inc. | 23K | $633.4K | — | Held |
| Aprio Wealth Management, LLC | 22.9K | $630.6K | — | Held |
| Pictet Asset Management Holding SA | 22.1K | $608.4K | — | Held |
| Renaissance Technologies | 20.8K | $572.3K | — | Held |
| &PARTNERS | 20.4K | $562.2K | — | Held |
| Verition Fund Management LLC | 20.4K | $561.6K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.2K | $557.4K | — | Held |
| Abacus Wealth Partners, LLC | 19K | $523.1K | — | Held |
| Tidal Investments LLC | 19K | $522.9K | — | Held |
| Quantbot Technologies LP | 18.4K | $505.4K | — | Held |
| NorthCrest Asset Manangement, LLC | 18K | $500.5K | — | Held |
| Cornerstone Investment Partners, LLC | 18.1K | $499.2K | — | Held |
| Counterpoint Mutual Funds LLC | 18.1K | $499.1K | $316.6K | Cut−$350.6K |
| Gotham Asset Management, LLC | 17.8K | $491.1K | — | Held |
| NOMURA HOLDINGS INC | 17.7K | $486K | — | Held |
| Third View Private Wealth, LLC | 17.6K | $485.7K | — | Held |
| Dynamic Technology Lab Private Ltd | 17.2K | $473K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 16.7K | $459.8K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 16.5K | $453K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16.4K | $451.9K | — | Held |
| BENJAMIN EDWARDS INC | 16K | $439.7K | — | Held |
| Catalyst Funds Management Pty Ltd | 15.6K | $429.5K | — | Held |
| Graham Capital Management, L.P. | 15.5K | $426.3K | — | Held |
| Empowered Funds, LLC | 15.2K | $417.3K | — | Held |
| Centiva Capital, LP | 15K | $412.9K | — | Held |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14.8K | $406.8K | — | Held |
| Avidian Wealth Enterprises, LLC | 14.7K | $405K | — | Held |
| Savant Capital, LLC | 14.7K | $404.7K | $59.3K | Added$146.5K |
| Cetera Investment Advisers | 14.6K | $402.2K | — | Held |
| Connecticut Capital Management Group, LLC | 14.3K | $394.8K | — | Held |
| Swiss Life Asset Management Ltd | 13.7K | $376.9K | — | New |
| Jain Global LLC | 13K | $358.5K | — | Held |
| Abel Hall, LLC | 12.8K | $353.7K | — | Held |
| PRINCIPAL SECURITIES, INC. | 12.8K | $351.8K | — | Held |
| Russell Investments Group, Ltd. | 12.7K | $349.4K | — | Held |
| AXQ CAPITAL, LP | 11.8K | $323.6K | — | Held |
| Trexquant Investment LP | 11.7K | $321.3K | — | Held |
| Perigon Wealth Management, LLC | 11.5K | $316K | — | Held |
| CITIGROUP INC | 11.4K | $313.2K | — | Held |
| Ameritas Investment Partners, Inc. | 11.3K | $311.1K | — | Held |
| AlphaQuest LLC | 11.2K | $307.3K | — | Held |
| XPONANCE LLC | 10.9K | $301K | — | Held |
| CAXTON ASSOCIATES LLP | 10.8K | $296.3K | — | Held |
| Steward Partners Investment Advisory, LLC | 10.3K | $283.1K | — | Held |
| CHOREO, LLC | 10.1K | $281.2K | — | Held |
| COMERICA BANK | 10.1K | $279.2K | — | Held |
| Carmel Capital Partners, LLC | 10.1K | $277.8K | — | Held |
| Narwhal Capital Management | 10K | $275.7K | — | Held |
| Gilbert & Cook, Inc. | 9.41K | $259K | — | Held |
| Concurrent Investment Advisors, LLC | 9.33K | $256.9K | — | Held |
| GROUP ONE TRADING LLC | 9.3K | $256.1K | — | Held |
| CIBC WORLD MARKETS CORP | 9.21K | $253.6K | — | Held |
| BROWN ADVISORY INC | 8.94K | $246.1K | — | Held |
| MACKENZIE FINANCIAL CORP | 8.71K | $242K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 8.67K | $238.6K | — | Held |
| Sequoia Financial Advisors, LLC | 8.52K | $234.7K | — | Held |
| HSBC HOLDINGS PLC | 8.2K | $228.8K | — | Held |
| HB Wealth Management, LLC | 8.16K | $224.7K | — | Held |
| Sterling Capital Management LLC | 8.09K | $222.7K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 8.08K | $222.5K | — | Held |
| CIBC Private Wealth Group LLC | 7.75K | $213.4K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7.68K | $211.5K | — | Held |
| Wingate Wealth Advisors, Inc. | 7.65K | $210.7K | — | Held |
| Tower Research Capital LLC (TRC) | 6.91K | $190.2K | — | Held |
| State of Wyoming | 6.52K | $179.4K | — | Held |
| MCF Advisors LLC | 5.11K | $140.6K | — | Held |
| State of Tennessee, Department of Treasury | 5.31K | $138.8K | — | Held |
| US BANCORP \DE\ | 5.01K | $137.9K | — | Held |
| Smartleaf Asset Management LLC | 4.67K | $129.8K | — | Held |
| GAMMA Investing LLC | 4.67K | $128.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 4.61K | $126.9K | — | Held |
| Kestra Advisory Services, LLC | 4.4K | $121.2K | — | Held |
| Allworth Financial LP | 4.1K | $112.9K | $18.5K | Added$32.4K |
| Kemnay Advisory Services Inc. | 3.6K | $99K | — | Held |
| SIGNATUREFD, LLC | 3.56K | $98K | — | Held |
| Ancora Advisors LLC | 3.19K | $87.8K | — | Held |
| HUNTINGTON NATIONAL BANK | 2.99K | $82.3K | — | Held |
| Rockefeller Capital Management L.P. | 2.92K | $80.3K | — | Held |
| Larson Financial Group LLC | 2.51K | $69.2K | — | Held |
| BROWN, LISLE/CUMMINGS, INC. | 2K | $55.1K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 1.98K | $54.5K | — | Held |
| EverSource Wealth Advisors, LLC | 1.91K | $52.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.72K | $47.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 1.63M | $44.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.58K | $43.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.14K | $31.5K | — | Held |
| Arax Advisory Partners | 1.05K | $28.8K | — | Held |
| DANSKE BANK A/S | 700 | $19.3K | — | New |
| ARMSTRONG ADVISORY GROUP, INC | 682 | $18.8K | — | Held |
| BESSEMER GROUP INC | 660.5K | $18.2K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | $17.9K | — | Held |
| Parkside Financial Bank & Trust | 525 | $14.5K | — | Held |
| Farther Finance Advisors, LLC | 523 | $14.4K | — | Held |
| Johnson Financial Group, Inc. | 511 | $14.1K | — | Held |
| Clearstead Advisors, LLC | 464 | $12.8K | — | Held |
| Red Tortoise LLC | 446 | $12.3K | — | Held |
| Versant Capital Management, Inc | 432 | $11.9K | — | Held |
| Parallel Advisors, LLC | 392 | $10.8K | — | Held |
| Hillsdale Investment Management Inc. | 380 | $10.5K | — | Held |
| Transamerica Financial Advisors, LLC | 363 | $9.99K | — | Held |
| MAI Capital Management | 315 | $8.67K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 309 | $8.51K | — | Held |
| ALGERT GLOBAL LLC | 301.1K | $8.29K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $8.26K | — | Held |
| HARBOUR INVESTMENTS, INC. | 294 | $8.09K | — | Held |
| Blue Trust, Inc. | 289 | $7.96K | — | Held |
| ASSETMARK, INC | 252 | $6.94K | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | $6.88K | — | Held |
| Aquatic Capital Management LLC | 242 | $6.66K | — | Held |
| Bare Financial Services, Inc | 235 | $6.47K | — | Held |
| SG Americas Securities, LLC | 230.9K | $6.36K | — | Held |
| Root Financial Partners, LLC | 210 | $5.78K | — | Held |
| ORG Partners LLC | 195 | $5.37K | — | Held |
| Optiver Holding B.V. | 172 | $4.74K | — | Held |
| FIFTH THIRD BANCORP | 163 | $4.49K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135.7K | $3.74K | — | Held |
| HRT FINANCIAL LP | 120.3K | $3.31K | — | Held |
| Quarry LP | 112 | $3.08K | — | Held |
| Global Retirement Partners, LLC | 108 | $2.97K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 93 | $2.56K | — | Held |
| HM PAYSON & CO | 86 | $2.37K | — | Held |