| Freemont Capital Pte Ltd | 6.3M | $592.3M | — | Held |
| BlackRock, Inc. | 6.28M | $590.2M | — | Held |
| Vanguard | 4.95M | $465.4M | — | Held |
| JANUS HENDERSON GROUP PLC | 2.08M | $195.8M | — | Held |
| State Street | 1.59M | $149.4M | — | Held |
| WESTWOOD HOLDINGS GROUP INC | 1.11M | $104.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.02M | $96.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.01M | $94.9M | — | Held |
| CONGRESS ASSET MANAGEMENT CO | 734.6K | $69M | — | Held |
| SNYDER CAPITAL MANAGEMENT L P | 695.2K | $65.3M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 548.3K | $51.5M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537.7K | $50.5M | — | Held |
| NORGES BANK | 530.8K | $49.9M | $10.4M | Added$6.03M |
| Fidelity | 479K | $45M | — | Held |
| Invesco Ltd. | 478.3K | $44.9M | — | Held |
| Bank of New York Mellon Corp | 466.5K | $43.8M | — | Held |
| MORGAN STANLEY | 453.9K | $42.6M | $42.3K | Added$2.86M |
| NORTHERN TRUST CORP | 438.5K | $41.2M | — | Held |
| Holocene Advisors, LP | 437.3K | $41.1M | — | Held |
| J. Goldman & Co LP | 376.1K | $35.3M | — | Held |
| Boston Trust Walden Corp | 365.4K | $34.3M | — | Held |
| Rivermont Capital Management LP | 342K | $32.1M | — | Held |
| Pictet Asset Management Holding SA | 327.7K | $30.8M | — | Held |
| Champlain Investment Partners, LLC | 319.3K | $30M | — | Held |
| BANK OF AMERICA CORP /DE/ | 317.6K | $29.8M | $31.1K | Added$618K |
| GAMCO INVESTORS, INC. ET AL | 311.5K | $29.3M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 244.3K | $23M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 236.3K | $22.2M | — | Held |
| JANE STREET GROUP, LLC | 227.4K | $21.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 213.7K | $20.1M | — | Held |
| SEI INVESTMENTS CO | 210.7K | $19.8M | — | Held |
| Bayberry Capital Partners LP | 207.2K | $19.5M | — | Held |
| MARSHALL WACE, LLP | 206.9K | $19.4M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206.2K | $19.4M | $2.83M | Cut−$3.48M |
| Owls Nest Partners IA, LLC | 205.4K | $19.3M | — | Held |
| D. E. Shaw & Co., Inc. | 203.5K | $19.1M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 188K | $17.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 182K | $17.1M | — | Held |
| GABELLI FUNDS LLC | 166.5K | $15.6M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 162.9K | $15.4M | — | Held |
| AXIOM INVESTORS LLC /DE | 161.3K | $15.2M | — | Held |
| JPMORGAN CHASE & CO | 148.7K | $14M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147.1K | $13.8M | — | Held |
| Robeco Schweiz AG | 146.6K | $13.8M | — | Held |
| Waratah Capital Advisors Ltd. | 146.3K | $13.7M | — | Held |
| BEACONLIGHT CAPITAL, LLC | 138K | $13M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 134.5K | $12.6M | — | Held |
| Nuveen, LLC | 133.3K | $12.5M | — | Held |
| THORNBURG INVESTMENT MANAGEMENT INC | 130.9K | $12.3M | — | Held |
| Yost Capital Management, LP | 130.7K | $12.3M | — | Held |
| Mountaineer Partners Management, LLC | 117.1K | $11M | — | Held |
| RHUMBLINE ADVISERS | 113.9K | $10.7M | — | Held |
| Legal & General Group Plc | 108.3K | $10.2M | — | Held |
| AMERIPRISE FINANCIAL INC | 104K | $9.77M | — | Held |
| BARCLAYS PLC | 103.4K | $9.71M | $10.3K | Cut−$8.93M |
| CRAMER ROSENTHAL MCGLYNN LLC | 100.9K | $9.48M | — | Held |
| Renaissance Technologies | 97.2K | $9.13M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 96.1K | $9.03M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95.3K | $8.96M | — | Held |
| Covea Finance | 95.3K | $8.95M | — | Held |
| OSAIC HOLDINGS, INC. | 95K | $8.93M | — | Held |
| Ratan Capital Management LP | 90.6K | $8.51M | — | Held |
| UBS Group AG | 84.8K | $7.97M | — | Held |
| CI INVESTMENTS INC. | 76.4K | $7.18M | — | Held |
| HEARTLAND ADVISORS INC | 72.9K | $6.84M | — | Held |
| California Public Employees Retirement System | 72.7K | $6.83M | — | Held |
| Swiss National Bank | 71.2K | $6.69M | — | Held |
| WELLS FARGO & COMPANY/MN | 70K | $6.57M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 69.4K | $6.52M | — | Held |
| Roubaix Capital, LLC | 63K | $5.92M | — | Held |
| Citadel | 59.9K | $5.63M | — | Held |
| FIRST TRUST ADVISORS LP | 53.5K | $5.03M | — | Held |
| TWO SIGMA ADVISERS, LP | 51.9K | $4.88M | — | Held |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51.5K | $4.84M | — | Held |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 50K | $4.7M | — | Held |
| Pier Capital, LLC | 48.6K | $4.56M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 47.4K | $4.45M | — | Held |
| Robeco Institutional Asset Management B.V. | 42.8K | $4.02M | — | Held |
| PRUDENTIAL FINANCIAL INC | 39.8K | $3.74M | — | Held |
| Icahn Capital | 39.2K | $3.68M | — | Held |
| TWINBEECH CAPITAL LP | 37.6K | $3.53M | — | Held |
| Creative Planning | 37.1K | $3.49M | — | Held |
| TRILLIUM ASSET MANAGEMENT, LLC | 34.9K | $3.41M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34.6K | $3.25M | — | Held |
| DEUTSCHE BANK AG\ | 33.9K | $3.18M | — | Held |
| Squarepoint Ops LLC | 33.4K | $3.14M | — | Held |
| OAK RIDGE INVESTMENTS LLC | 32.8K | $3.08M | — | Held |
| HighTower Advisors, LLC | 32.1K | $3.01M | — | Held |
| Acropolis Investment Management, LLC | 30.3K | $2.85M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.6K | $2.68M | — | Held |
| Potrero Capital Research LLC | 27.4K | $2.57M | — | Held |
| Woodline Partners LP | 25.7K | $2.42M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25.7K | $2.41M | — | Held |
| Illinois Municipal Retirement Fund | 23.7K | $2.23M | — | Held |
| MetLife Investment Management, LLC | 23.6K | $2.22M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 22.8K | $2.15M | — | Held |
| Marathon Partners Equity Management, LLC | 22.5K | $2.11M | — | Held |
| One Capital Management, LLC | 22.3K | $2.09M | — | Held |
| Future Fund LLC | 22.3K | $2.09M | — | Held |
| SANDLER CAPITAL MANAGEMENT | 21.5K | $2.02M | — | Held |
| ROYAL BANK OF CANADA | 21.3K | $2M | — | Held |
| FRANKLIN RESOURCES INC | 21.2K | $1.99M | — | Held |
| Allworth Financial LP | 21K | $1.98M | $2.1K | Added$5.01K |
| ENVESTNET ASSET MANAGEMENT INC | 20.6K | $1.93M | — | Held |
| GILDER GAGNON HOWE & CO LLC | 20.5K | $1.93M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.6K | $1.85M | — | Held |
| Louisiana State Employees Retirement System | 19.5K | $1.83M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.5K | $1.83M | — | Held |
| SummitTX Capital, L.P. | 17.8K | $1.67M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.7K | $1.57M | — | Held |
| Kimelman & Baird, LLC | 16.6K | $1.56M | — | Held |
| M&T Bank Corp | 16.1K | $1.51M | — | Held |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16K | $1.5M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.7K | $1.5M | — | Held |
| MEYER HANDELMAN CO | 15.8K | $1.48M | — | Held |
| Williams Jones Wealth Management, LLC. | 15.7K | $1.47M | — | Held |
| AIA Group Ltd | 14.8K | $1.39M | $1.48K | Cut−$450.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.2K | $1.33M | — | Held |
| Aquatic Capital Management LLC | 14K | $1.32M | — | Held |
| STIFEL FINANCIAL CORP | 13.6K | $1.28M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.7K | $1.19M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.4K | $1.17M | — | Held |
| MOODY NATIONAL BANK TRUST DIVISION | 12.4K | $1.17M | — | Held |
| DNCA FINANCE | 12.2K | $1.15M | — | Held |
| State of Tennessee, Department of Treasury | 11.8K | $1.11M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.5K | $1.09M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.2K | $1.05M | — | Held |
| CITIGROUP INC | 11K | $1.03M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.5K | $988.1K | — | Held |
| Wellington Shields Capital Management, LLC | 10.5K | $986.5K | — | Held |
| COMERICA BANK | 10.3K | $966.3K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 10.2K | $962.2K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 10K | $941.8K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.68K | $909K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.57K | $898.8K | — | Held |
| Numerai GP LLC | 9.49K | $891.2K | — | Held |
| Quantinno Capital Management LP | 9.42K | $884.9K | — | Held |
| Linden Thomas Advisory Services, LLC | 9.21K | $865.7K | — | Held |
| ProShare Advisors LLC | 8.89K | $835.3K | — | Held |
| LPL Financial LLC | 8.53K | $801.7K | — | Held |
| Amundi | 7.99K | $750.5K | — | Held |
| US BANCORP \DE\ | 7.93K | $744.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 7.7K | $723.4K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.55K | $709.5K | — | Held |
| Laurion Capital Management LP | 7.45K | $699.8K | — | Held |
| DIVERSIFIED TRUST CO | 7.16K | $672.9K | — | Held |
| Freestone Grove Partners LP | 7.09K | $665.8K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 6.95K | $653K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 6.82K | $640.3K | — | Held |
| Horizon Investments, LLC | 6.74K | $633.4K | — | Held |
| Brown Financial Advisory | 6.58K | $618.1K | — | Held |
| GUGGENHEIM CAPITAL LLC | 6.56K | $616.5K | — | Held |
| OneAscent Financial Services LLC | 6.56K | $616.4K | — | Held |
| Ethic Inc. | 6.49K | $609.6K | — | Held |
| Gibbs Wealth Management | 6.09K | $598K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 6.27K | $588.7K | — | Held |
| Maryland State Retirement & Pension System | 6.2K | $582.6K | — | Held |
| Corient Private Wealth LLC | 6.09K | $572.5K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 5.89K | $553.6K | — | Held |
| Vestmark Advisory Solutions, Inc. | 5.54K | $521K | — | Held |
| Quantbot Technologies LP | 5.38K | $505.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.01K | $470.7K | — | Held |
| Inspire Investing, LLC | 5.01K | $470.6K | — | Held |
| Dana Investment Advisors, Inc. | 5K | $469.8K | — | Held |
| Pacific Capital Partners Ltd | 5K | $469.8K | — | Held |
| Portside Wealth Group, LLC | 5K | $469.7K | — | Held |
| MACKENZIE FINANCIAL CORP | 4.84K | $456.5K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.86K | $456.1K | — | Held |
| AE Wealth Management LLC | 4.85K | $455.8K | — | Held |
| Verition Fund Management LLC | 4.55K | $427.7K | — | Held |
| BANK OF MONTREAL /CAN/ | 4.52K | $424.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.51K | $423.9K | — | Held |
| AlphaQuest LLC | 4.4K | $413.5K | — | Held |
| PNC Financial Services Group, Inc. | 4.34K | $407.7K | — | Held |
| GHP Investment Advisors, Inc. | 4.29K | $403.4K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.25K | $399.1K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 4.19K | $393.7K | — | New |
| Jain Global LLC | 4.13K | $388.4K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4.01K | $376.6K | — | Held |
| Evercore Wealth Management, LLC | 4K | $375.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 3.88K | $364.4K | — | Held |
| COMMERCE BANK | 3.82K | $358.9K | — | Held |
| Cetera Investment Advisers | 3.7K | $347.4K | — | Held |
| Cerity Partners LLC | 3.61K | $339.1K | — | Held |
| Welch Group, LLC | 3.6K | $338.2K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.56K | $334.2K | — | Held |
| Russell Investments Group, Ltd. | 3.47K | $325.9K | — | Held |
| Ameritas Investment Partners, Inc. | 3.43K | $322.5K | — | Held |
| Pathstone Holdings, LLC | 3.39K | $318.3K | — | Held |
| XPONANCE LLC | 3.34K | $314K | — | Held |
| MML INVESTORS SERVICES, LLC | 3.15K | $295.6K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 3.11K | $292.4K | — | Held |
| Wellington Shields & Co., LLC | 3K | $281.9K | — | Held |
| Central Pacific Bank - Trust Division | 3K | $281.9K | — | Held |
| Dynamic Technology Lab Private Ltd | 2.96K | $278K | — | Held |
| Ensign Peak Advisors, Inc | 2.96K | $278K | — | Held |
| Atria Investments, Inc | 2.94K | $276.5K | — | Held |
| CHOREO, LLC | 2.91K | $275K | — | Held |
| MANGROVE PARTNERS IM, LLC | 2.9K | $272.8K | — | Held |
| Crossmark Global Holdings, Inc. | 2.88K | $270.8K | — | Held |
| HM PAYSON & CO | 2.8K | $263.1K | — | Held |
| CIBC WORLD MARKETS CORP | 2.8K | $262.9K | — | Held |
| GLENMEDE TRUST CO NA | 2.76K | $259.6K | — | Held |
| Perbak Capital Partners LLP | 2.75K | $258.7K | — | Held |
| Vise Technologies, Inc. | 2.71K | $254.2K | — | Held |
| Stanley-Laman Group, Ltd. | 2.67K | $250.6K | — | Held |
| Vident Advisory, LLC | 2.59K | $243.5K | — | Held |
| Baird Financial Group, Inc. | 2.59K | $243.3K | — | Held |
| ZWJ INVESTMENT COUNSEL INC | 2.52K | $237K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.51K | $235.6K | — | Held |
| Mariner, LLC | 2.46K | $231.6K | — | Held |
| Qube Research & Technologies Ltd | 2.38K | $223.2K | — | Held |
| NORDEN GROUP LLC | 2.34K | $219.7K | — | Held |
| Campbell & CO Investment Adviser LLC | 2.32K | $218.2K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 2.3K | $216.1K | — | Held |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.28K | $213.8K | — | Held |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 2.26K | $212.5K | — | Held |
| Sequoia Financial Advisors, LLC | 2.22K | $208.8K | — | Held |
| XTX Topco Ltd | 2.16K | $203.3K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.15K | $202K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.14K | $201K | — | Held |
| Versor Investments LP | 2.14K | $200.8K | — | Held |
| New Age Alpha Advisors, LLC | 1.95K | $183.4K | — | Held |
| STRS OHIO | 1.9K | $178.5K | — | Held |
| Smartleaf Asset Management LLC | 1.88K | $177.2K | — | Held |
| Wilmington Savings Fund Society, FSB | 1.74K | $163K | — | Held |
| MAI Capital Management | 1.61K | $151.4K | — | Held |
| Rockefeller Capital Management L.P. | 1.28K | $120.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.21K | $113.3K | — | Held |
| Trust Co | 1K | $94K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 964 | $90.6K | — | Held |
| ST GERMAIN D J CO INC | 900 | $84.6K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 874 | $82.1K | — | Held |
| GAMMA Investing LLC | 830 | $78K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 788 | $74K | — | Held |
| CIBC Private Wealth Group LLC | 507 | $47.6K | — | Held |
| Global Retirement Partners, LLC | 504 | $47.4K | — | Held |
| DANSKE BANK A/S | 500 | $47K | −$2.28K | Cut−$2.29K |
| SageView Advisory Group, LLC | 500 | $47K | — | Held |
| Tower Research Capital LLC (TRC) | 481 | $45.2K | — | Held |
| Kestra Advisory Services, LLC | 471 | $44.3K | — | Held |
| State of Wyoming | 438 | $41.1K | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 419 | $39.7K | — | Held |
| Advisors Asset Management, Inc. | 401 | $37.7K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 350 | $32.9K | — | Held |
| FIFTH THIRD BANCORP | 344 | $32.3K | — | Held |
| SIGNATUREFD, LLC | 334 | $31.4K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 309.7K | $29.1K | — | Held |
| Farther Finance Advisors, LLC | 306 | $28.7K | — | Held |
| EverSource Wealth Advisors, LLC | 298 | $28K | — | Held |