| RA CAPITAL MANAGEMENT, L.P. | 14.9M | $31.5M | — | Held |
| Sands Capital Alternatives, LLC | 3.42M | $7.21M | — | Held |
| FRANKLIN RESOURCES INC | 2.31M | $4.86M | — | Held |
| Fidelity | 2.03M | $4.28M | — | Held |
| Vanguard | 1.65M | $3.49M | — | Held |
| Knollwood Investment Advisory, LLC | 1.63M | $3.44M | — | Held |
| Alyeska Investment Group, L.P. | 939.6K | $1.98M | — | Held |
| ADAR1 Capital Management, LLC | 891.2K | $1.88M | — | Held |
| Laurion Capital Management LP | 867K | $1.83M | — | Held |
| Pathstone Holdings, LLC | 859.1K | $1.81M | — | Held |
| Hudson Bay Capital Management LP | 725K | $1.53M | $290K | Added$290K |
| MILLENNIUM MANAGEMENT LLC | 584.1K | $1.23M | — | Held |
| Renaissance Technologies | 423.1K | $892.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 421.8K | $890K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 410.2K | $865.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373.2K | $787.4K | — | Held |
| Citadel | 345.3K | $728.5K | — | Held |
| Ikarian Capital, LLC | 254.3K | $536.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 240.2K | $506.7K | $85.5K | Added$141.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170.2K | $359.1K | — | Held |
| BlackRock, Inc. | 169.5K | $357.7K | — | Held |
| MORGAN STANLEY | 166.9K | $352.2K | $59.8K | Added$96.7K |
| TWO SIGMA INVESTMENTS, LP | 143.2K | $302.2K | — | Held |
| JANE STREET GROUP, LLC | 142.1K | $299.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 117.9K | $248.7K | — | Held |
| State Street | 100.2K | $211.4K | — | Held |
| CATALYST FINANCIAL PARTNERS LLC | 89.7K | $189.3K | — | Held |
| NORTHERN TRUST CORP | 75.2K | $158.7K | — | Held |
| Prospera Financial Services Inc | 50K | $105.5K | — | Held |
| XTX Topco Ltd | 49.6K | $104.6K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 49.1K | $103.5K | — | Held |
| Quadrature Capital Ltd | 49K | $103.5K | — | Held |
| Qube Research & Technologies Ltd | 48K | $101.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 39.6K | $83.5K | — | Held |
| Point72 Asset Management, L.P. | 36.4K | $76.7K | — | Held |
| Intrepid Financial Planning Group LLC | 30.1K | $63.6K | — | Held |
| BARCLAYS PLC | 30K | $63.3K | $12K | Added$12K |
| Catalyst Funds Management Pty Ltd | 29.6K | $62.5K | — | Held |
| OMERS ADMINISTRATION Corp | 22.5K | $47.4K | — | Held |
| UBS Group AG | 21.6K | $45.5K | — | Held |
| MARSHALL WACE, LLP | 20.9K | $44.1K | — | Held |
| PFG Investments, LLC | 19K | $40.1K | — | Held |
| Independent Advisor Alliance | 19K | $40.1K | — | Held |
| PINNACLE ASSOCIATES LTD | 18K | $38K | — | Held |
| Pinnacle Wealth Management Advisory Group, LLC | 18K | $38K | — | Held |
| CLUNE & ASSOCIATES, LTD. | 16.5K | $34.8K | — | Held |
| NINE MASTS CAPITAL Ltd | 10.6K | $22.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 7.1K | $15K | — | Held |
| OSAIC HOLDINGS, INC. | 6.85K | $14.5K | — | Held |
| GROUP ONE TRADING LLC | 4.75K | $10K | — | Held |
| Tower Research Capital LLC (TRC) | 4.46K | $9.4K | — | Held |
| Larson Financial Group LLC | 4.35K | $9.17K | — | Held |
| PNC Financial Services Group, Inc. | 3.08K | $6.5K | — | Held |
| Rockefeller Capital Management L.P. | 3K | $6.33K | — | Held |
| TFC Financial Management, Inc. | 2.5K | $5.28K | — | Held |
| ROYAL BANK OF CANADA | 2.28K | $5K | — | Held |
| JPMORGAN CHASE & CO | 2.41K | $4.22K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.23K | $2.59K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.22K | $2.58K | — | Held |
| EverSource Wealth Advisors, LLC | 407 | $859 | — | Held |
| SG Americas Securities, LLC | 401K | $846 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 350 | $739 | — | New |
| SBI Securities Co., Ltd. | 323 | $682 | — | Held |
| Farther Finance Advisors, LLC | 200 | $422 | — | Held |
| NBT BANK N A /NY | 2 | $422 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 152.8K | $320 | — | Held |
| Clearstead Advisors, LLC | 60 | $127 | — | Held |
| Arax Advisory Partners | 26 | $55 | — | Held |
| Virtu Financial LLC | 10.9K | $23 | — | Held |
| Optiver Holding B.V. | 5 | $11 | — | Held |
| CWM, LLC | 147 | $0 | — | Held |