| BlackRock, Inc. | 20M | $690.1M | — | Held |
| Vanguard | 16.8M | $577.7M | — | Held |
| OCO Capital Partners, L.P. | 5.95M | $205M | — | Held |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5.93M | $204.2M | — | Held |
| State Street | 5.5M | $189.5M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 5.44M | $187.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 4.63M | $159.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 4.05M | $139.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.33M | $115.3M | — | Held |
| Nuveen, LLC | 3.12M | $107.4M | — | Held |
| CARRONADE CAPITAL MANAGEMENT, LP | 2.97M | $102.5M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.73M | $93.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.43M | $83.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.1M | $72.4M | — | Held |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2.09M | $72.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.81M | $62.4M | $8.91M | Added$11.8M |
| MORGAN STANLEY | 1.48M | $50.9M | $7.62M | Cut−$30.6M |
| Invesco Ltd. | 1.42M | $48.9M | — | Held |
| HENNESSY ADVISORS INC | 1.33M | $45.9M | — | Held |
| JANE STREET GROUP, LLC | 1.3M | $44.7M | — | Held |
| NORTHERN TRUST CORP | 1.3M | $44.7M | — | Held |
| DEUTSCHE BANK AG\ | 1.17M | $40.2M | — | Held |
| Empyrean Capital Partners, LP | 1.14M | $39.2M | — | Held |
| Long Focus Capital Management, LLC | 1.04M | $36M | — | Held |
| Bank of New York Mellon Corp | 837.5K | $28.9M | — | Held |
| UBS Group AG | 833.8K | $28.7M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 776.7K | $26.8M | — | Held |
| Lodge Hill Capital, LLC | 725K | $25M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 647.8K | $22.3M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 644.2K | $22.2M | — | Held |
| Caption Management, LLC | 603.6K | $20.8M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547.3K | $18.9M | — | Held |
| Legal & General Group Plc | 530.9K | $18.3M | — | Held |
| CITIGROUP INC | 504.1K | $17.4M | — | Held |
| FEDERATED HERMES, INC. | 492.4K | $17M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 485.2K | $16.7M | — | Held |
| JPMORGAN CHASE & CO | 442.8K | $15.3M | — | Held |
| Empowered Funds, LLC | 428.7K | $14.8M | — | Held |
| Citadel | 419.2K | $14.4M | — | Held |
| Defiance ETFs, LLC | 338.5K | $12M | — | Held |
| Man Group plc | 344.9K | $11.9M | — | Held |
| Icahn Capital | 340.2K | $11.7M | — | Held |
| RHUMBLINE ADVISERS | 337.5K | $11.6M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330.6K | $11.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 302K | $10.4M | — | Held |
| Point72 Asset Management, L.P. | 266.2K | $9.17M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261.4K | $9.01M | — | Held |
| LEE DANNER & BASS INC | 254.5K | $8.77M | — | Held |
| WELLS FARGO & COMPANY/MN | 251K | $8.65M | — | Held |
| AMERIPRISE FINANCIAL INC | 250K | $8.62M | — | Held |
| D. E. Shaw & Co., Inc. | 227.6K | $7.84M | — | Held |
| Swiss National Bank | 225K | $7.75M | — | Held |
| Hi-Line Capital Management, LLC | 211.1K | $7.27M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 210.7K | $7.26M | — | Held |
| PDT Partners, LLC | 206.1K | $7.1M | — | Held |
| 13D Management LLC | 201.8K | $6.95M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 199.7K | $6.88M | — | Held |
| BARCLAYS PLC | 196K | $6.76M | $856.7K | Added$1.89M |
| Weiss Asset Management LP | 193.8K | $6.68M | — | New |
| LPL Financial LLC | 180.8K | $6.23M | — | Held |
| Taconic Capital Advisors LP | 180K | $6.2M | — | New |
| PICTON MAHONEY ASSET MANAGEMENT | 176.8K | $6.09M | — | Held |
| Paloma Partners Management Co | 168.1K | $5.79M | — | Held |
| Aperture Investors, LLC | 162.5K | $5.6M | — | Held |
| PRUDENTIAL FINANCIAL INC | 150K | $5.17M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149.4K | $5.15M | — | Held |
| FIRST TRUST ADVISORS LP | 147.5K | $5.08M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 144.5K | $4.98M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 143.6K | $4.95M | — | Held |
| Quantinno Capital Management LP | 136.7K | $4.71M | — | Held |
| Financial Engines Advisors L.L.C. | 123K | $4.24M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112.1K | $4.22M | — | Held |
| Informed Momentum Co LLC | 122K | $4.2M | — | Held |
| Bridgewater | 121.9K | $4.2M | — | Held |
| Harvest Investment Services, LLC | 119.9K | $4.13M | — | Held |
| Atom Investors LP | 118K | $4.07M | — | Held |
| ROYAL BANK OF CANADA | 113.5K | $3.91M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.8K | $3.75M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 108.1K | $3.73M | — | Held |
| NORGES BANK | 106.6K | $3.67M | $2.56M | Added$2.56M |
| Mariner, LLC | 106.4K | $3.67M | — | Held |
| COBALT CAPITAL MANAGEMENT, INC. | 100K | $3.45M | — | Held |
| P SCHOENFELD ASSET MANAGEMENT LP | 96.6K | $3.33M | — | Held |
| COMERICA BANK | 94.2K | $3.25M | — | Held |
| IEQ CAPITAL, LLC | 89.8K | $3.1M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.1K | $3M | — | Held |
| STEINBERG ASSET MANAGEMENT LLC | 85.9K | $2.96M | — | Held |
| SEI INVESTMENTS CO | 84K | $2.9M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84K | $2.89M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 80.2K | $2.76M | — | Held |
| Verition Fund Management LLC | 77.4K | $2.67M | — | Held |
| MetLife Investment Management, LLC | 67.8K | $2.34M | — | Held |
| Illinois Municipal Retirement Fund | 67.1K | $2.31M | — | Held |
| Fidelity | 63.5K | $2.19M | — | Held |
| SIMPLEX TRADING, LLC | 62.6K | $2.16M | — | Held |
| Louisiana State Employees Retirement System | 62K | $2.14M | — | Held |
| State of Tennessee, Department of Treasury | 47K | $2.12M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61.2K | $2.11M | — | Held |
| State of New Jersey Common Pension Fund D | 61.2K | $2.11M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 59.1K | $2.04M | — | Held |
| MACQUARIE GROUP LTD | 57.8K | $1.99M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.4K | $1.98M | — | Held |
| Integrated Quantitative Investments LLC | 55.9K | $1.93M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 53.2K | $1.83M | — | Held |
| FRANKLIN RESOURCES INC | 52.1K | $1.79M | — | Held |
| Gotham Asset Management, LLC | 51.6K | $1.78M | — | Held |
| Hudson Bay Capital Management LP | 50K | $1.72M | $258K | Cut−$5.6M |
| MACKENZIE FINANCIAL CORP | 47.5K | $1.68M | — | Held |
| JANUS HENDERSON GROUP PLC | 47.2K | $1.63M | — | Held |
| Creative Planning | 45.2K | $1.56M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36.5K | $1.53M | — | Held |
| Legacy Capital Group California, Inc. | 42.1K | $1.45M | — | Held |
| GABELLI FUNDS LLC | 41.8K | $1.44M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 40.3K | $1.39M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 38.7K | $1.33M | — | Held |
| Erste Asset Management GmbH | 38K | $1.32M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 37.6K | $1.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 36.6K | $1.26M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 35.1K | $1.21M | — | Held |
| EVERETT HARRIS & CO /CA/ | 35K | $1.21M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34.8K | $1.2M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 34.3K | $1.18M | — | Held |
| Orion Porfolio Solutions, LLC | 34K | $1.17M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 33.4K | $1.15M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33.2K | $1.15M | — | Held |
| OSAIC HOLDINGS, INC. | 33.1K | $1.14M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 32.2K | $1.11M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32.1K | $1.11M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 31.8K | $1.09M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 31.7K | $1.09M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31K | $1.07M | — | Held |
| Helium Advisors LLC | 30.5K | $1.05M | — | Held |
| Summit Trail Advisors, LLC | 29.3K | $1.01M | — | Held |
| IMA Advisory Services, Inc. | 29.1K | $1M | — | Held |
| Equitable Holdings, Inc. | 27.7K | $954.6K | — | Held |
| GUGGENHEIM CAPITAL LLC | 27.6K | $951.3K | — | Held |
| Sterling Capital Management LLC | 27.3K | $941.6K | — | Held |
| NOMURA HOLDINGS INC | 25.9K | $892.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 24.3K | $837.4K | — | Held |
| ProShare Advisors LLC | 24.2K | $832.6K | — | Held |
| Jefferies Financial Group Inc. | 24.1K | $829.8K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24K | $827.8K | — | Held |
| State of Wyoming | 23.8K | $821.2K | — | Held |
| Walleye Capital LLC | 23.8K | $821.1K | — | Held |
| PRING TURNER CAPITAL GROUP INC | 23.5K | $809.8K | — | Held |
| XTX Topco Ltd | 22.8K | $784.3K | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 22.2K | $765.3K | — | Held |
| DIVERSIFIED TRUST CO | 20.6K | $710.1K | — | Held |
| FLORIDA FINANCIAL ADVISORS, LLC | 20.2K | $693.5K | — | Held |
| Maryland State Retirement & Pension System | 19.8K | $680.7K | — | Held |
| NATIXIS | 19.7K | $679.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.2K | $662.2K | — | Held |
| Continuum Advisory, LLC | 19K | $654.2K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 18.8K | $648.2K | — | Held |
| GROUP ONE TRADING LLC | 17.8K | $612.4K | — | Held |
| HSBC HOLDINGS PLC | 16.8K | $582.8K | — | Held |
| Argos Wealth Advisors, LLC | 16.9K | $581.8K | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 16.8K | $579K | — | Held |
| Pictet Asset Management Holding SA | 16.7K | $576.2K | — | Held |
| Vident Advisory, LLC | 16.7K | $576K | — | Held |
| Legato Capital Management LLC | 16.5K | $567.9K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 16.3K | $561.5K | — | Held |
| Caitlin John, LLC | 16.2K | $558.5K | — | Held |
| Edgestream Partners, L.P. | 15.8K | $545.4K | — | Held |
| Balefire, LLC | 15.7K | $542K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.5K | $532.8K | — | Held |
| STRS OHIO | 15.4K | $530.7K | — | Held |
| Leonteq Securities AG | 14.8K | $511.6K | $73.3K | Added$95.3K |
| Russell Investments Group, Ltd. | 14.6K | $501.9K | — | Held |
| BLAIR WILLIAM & CO/IL | 14.5K | $499.7K | — | Held |
| TWO SIGMA SECURITIES, LLC | 14.4K | $496.7K | — | Held |
| Pathstone Holdings, LLC | 14.4K | $496.1K | — | Held |
| Brevan Howard Capital Management LP | 14.2K | $489.8K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.8K | $475K | — | Held |
| Inspire Investing, LLC | 13.7K | $470.6K | — | Held |
| Tower Research Capital LLC (TRC) | 13.1K | $453.1K | — | Held |
| Odyssean, LLC | 13.1K | $452.7K | — | Held |
| Financial Sense Advisors, Inc. | 13.1K | $451.8K | — | Held |
| MAIRS & POWER INC | 13K | $448K | — | Held |
| Tidemark, LLC | 12.8K | $439.5K | — | Held |
| Bayforest Capital Ltd | 12.6K | $434.7K | — | Held |
| AE Wealth Management LLC | 12.5K | $430.6K | — | Held |
| M.E. ALLISON & CO., INC. | 12.4K | $426.3K | — | Held |
| SIMON QUICK ADVISORS, LLC | 12.3K | $423.3K | — | Held |
| Tidal Investments LLC | 11.7K | $402.9K | — | Held |
| Asset Management One Co., Ltd. | 11.3K | $393.4K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.1K | $385.1K | — | Held |
| Harbour Capital Advisors, LLC | 10K | $376.5K | — | Held |
| Amundi | 10.8K | $373.5K | — | Held |
| FourThought Financial Partners, LLC | 10.3K | $355.4K | — | Held |
| Ameritas Investment Partners, Inc. | 10.2K | $351.8K | — | Held |
| XPONANCE LLC | 9.92K | $341.8K | — | Held |
| Inspire Advisors, LLC | 9.75K | $335.9K | — | Held |
| Empower Advisory Group, LLC | 9.15K | $315.4K | — | Held |
| BankChampaign, National Association | 9.1K | $313.7K | — | Held |
| Brooklyn Investment Group | 8.72K | $302.3K | — | Held |
| AlphaQuest LLC | 8.73K | $300.8K | — | Held |
| Global Retirement Partners, LLC | 8.6K | $296.5K | — | Held |
| Ensign Peak Advisors, Inc | 8.42K | $290K | — | Held |
| Cetera Investment Advisers | 8.39K | $289.1K | — | Held |
| CIBC WORLD MARKETS CORP | 8.18K | $281.9K | — | Held |
| Pacific Wealth Management | 8.15K | $280.8K | — | Held |
| EP Wealth Advisors, LLC | 8.11K | $279.4K | — | Held |
| BANK OF MONTREAL /CAN/ | 8.07K | $278.2K | — | Held |
| Corient Private Wealth LLC | 8.04K | $277K | — | Held |
| PNC Financial Services Group, Inc. | 8.04K | $277K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 8.03K | $276.7K | — | New |
| Kestra Advisory Services, LLC | 8.03K | $276.7K | — | Held |
| Intellectus Partners, LLC | 7.6K | $261.9K | — | Held |
| Vise Technologies, Inc. | 7.45K | $256.6K | — | Held |
| CAMBIAR INVESTORS LLC | 7.44K | $256.3K | — | Held |
| STIFEL FINANCIAL CORP | 7.44K | $256.3K | — | Held |
| Forum Financial Management, LP | 7.39K | $254.6K | — | Held |
| Pure Financial Advisors, LLC | 7.28K | $250.7K | — | Held |
| New Age Alpha Advisors, LLC | 7.26K | $250.4K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.2K | $248.1K | — | Held |
| Dynamic Technology Lab Private Ltd | 6.96K | $240K | — | Held |
| Versor Investments LP | 6.93K | $239K | — | Held |
| MAGNOLIA CAPITAL ADVISORS LLC | 6.72K | $231.6K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 6.7K | $230.9K | — | Held |
| NewEdge Wealth, LLC | 6.49K | $223.8K | — | Held |
| Rockefeller Capital Management L.P. | 6.43K | $221.5K | — | Held |
| Vestmark Advisory Solutions, Inc. | 6.29K | $216.9K | — | Held |
| B. Riley Wealth Advisors, Inc. | 6.2K | $213.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 6.18K | $213K | — | Held |
| MANGROVE PARTNERS IM, LLC | 6.16K | $212.2K | — | Held |
| Pallas Capital Advisors LLC | 6.13K | $211.2K | — | Held |
| Virtue Capital Management, LLC | 5.6K | $210.7K | — | New |
| CIBC Asset Management Inc | 6.03K | $207.6K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.9K | $203.3K | — | Held |
| PROFUND ADVISORS LLC | 5.84K | $201.2K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.26K | $181.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 3.42K | $117.8K | — | Held |
| Pacer Advisors, Inc. | 120K | $116.1K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.22M | $111.1K | — | Held |
| GAMMA Investing LLC | 2.87K | $98.8K | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2.8K | $96.5K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 2.69K | $92.6K | — | Held |
| EverSource Wealth Advisors, LLC | 2.26K | $77.9K | — | Held |
| Versant Capital Management, Inc | 1.75K | $60.3K | — | Held |
| DANSKE BANK A/S | 1.37K | $47.1K | — | New |
| Steward Partners Investment Advisory, LLC | 1.36K | $46.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.31K | $45.1K | — | Held |
| Abound Wealth Management | 1.29K | $44.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.11K | $43.3K | — | Held |
| EFG International AG | 1.2K | $41.4K | — | Held |
| Delos Wealth Advisors, LLC | 1.2K | $41.4K | — | Held |
| Arax Advisory Partners | 1.11K | $38.4K | — | Held |
| Pilgrim Partners Asia Pte Ltd | 1.05K | $36.2K | — | Held |
| SBI Securities Co., Ltd. | 1.04K | $36K | — | Held |