| Pfizer Inc | 22M | $30.2M | — | Held |
| TPG GP A, LLC | 18.7M | $25.6M | — | Held |
| BlackRock, Inc. | 17.7M | $24.2M | — | Held |
| Citadel | 12.1M | $16.6M | — | Held |
| Vanguard | 9.25M | $12.7M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 8.14M | $11.2M | — | Held |
| Patient Square Capital LP | 4.96M | $6.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.93M | $5.39M | — | Held |
| Frazier Life Sciences Management, L.P. | 3.87M | $5.3M | — | Held |
| Woodline Partners LP | 3.5M | $4.8M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 3.42M | $4.69M | — | Held |
| Wildcat Capital Management, LLC | 2.92M | $4M | — | Held |
| TWO SIGMA ADVISERS, LP | 2.89M | $3.96M | — | Held |
| State Street | 2.76M | $3.78M | — | Held |
| Kalehua Capital Management LLC | 2.55M | $3.49M | — | Held |
| Candriam S.C.A. | 2.31M | $3.16M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.29M | $3.14M | — | Held |
| Renaissance Technologies | 2.19M | $3M | — | Held |
| JANE STREET GROUP, LLC | 2.16M | $2.96M | — | Held |
| Aberdeen Group plc | 2.09M | $2.86M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.84M | $2.52M | — | Held |
| Fidelity | 1.45M | $1.98M | — | Held |
| Icahn Capital | 1.43M | $1.96M | — | Held |
| UBS Group AG | 1.39M | $1.9M | — | Held |
| DAFNA Capital Management LLC | 1.38M | $1.89M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.36M | $1.86M | — | Held |
| D. E. Shaw & Co., Inc. | 1.28M | $1.76M | — | Held |
| NORTHERN TRUST CORP | 1.2M | $1.64M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.01M | $1.38M | $126.7K | Added$171.9K |
| JPMORGAN CHASE & CO | 979.1K | $1.34M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 957.8K | $1.31M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 900.4K | $1.23M | — | Held |
| Raiffeisen Bank International AG | 900K | $1.18M | — | Held |
| MORGAN STANLEY | 703.1K | $963.3K | $91.4K | Cut−$647.7K |
| BARCLAYS PLC | 642.7K | $880.5K | $77.9K | Added$137.7K |
| Invesco Ltd. | 609.8K | $835.4K | — | Held |
| CITIGROUP INC | 592K | $811K | — | Held |
| Man Group plc | 526.1K | $720.8K | — | Held |
| XTX Topco Ltd | 476.3K | $652.5K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484.6K | $637.8K | — | Held |
| IEQ CAPITAL, LLC | 435.3K | $596.3K | — | Held |
| TD Asset Management Inc | 414.1K | $567.3K | — | Held |
| Bank of New York Mellon Corp | 405.8K | $556K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 296.5K | $406.2K | — | Held |
| MARSHALL WACE, LLP | 285.6K | $391.2K | — | Held |
| Quadrature Capital Ltd | 274.4K | $375.9K | — | Held |
| Creative Planning | 273.4K | $374.5K | — | Held |
| Nuveen, LLC | 272K | $372.6K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250K | $342.5K | — | Held |
| RHUMBLINE ADVISERS | 203K | $278.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 200.3K | $274.4K | — | Held |
| Harold Davidson & Associates Inc. | 194.8K | $266.8K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 192.7K | $264K | — | Held |
| Virtus Investment Advisers, LLC | 176.2K | $241.4K | — | Held |
| LPL Financial LLC | 170.8K | $233.9K | — | Held |
| OpenArc Corporate Advisory, LLC | 163K | $223.3K | — | Held |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 161.6K | $221.4K | — | Held |
| Graham Capital Management, L.P. | 148.7K | $203.7K | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 146.8K | $201K | — | Held |
| HSBC HOLDINGS PLC | 148.1K | $198.5K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138.9K | $187.5K | — | Held |
| DEUTSCHE BANK AG\ | 131.1K | $179.6K | — | Held |
| Squarepoint Ops LLC | 104.7K | $143.4K | — | Held |
| Point72 Asset Management, L.P. | 103.7K | $142.1K | — | Held |
| Cerity Partners LLC | 97.9K | $134.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91.3K | $125K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 86.6K | $118.7K | — | Held |
| R Squared Ltd | 86.2K | $118.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.5K | $97.9K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 71K | $97.3K | $9.23K | Added$9.23K |
| Brevan Howard Capital Management LP | 70.4K | $96.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 67.8K | $92.9K | — | Held |
| Vontobel Holding Ltd. | 62.1K | $85K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55.6K | $78.4K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 53.1K | $72.7K | — | Held |
| Aquatic Capital Management LLC | 51.9K | $71.1K | — | Held |
| Navalign, LLC | 49.4K | $67.7K | — | Held |
| ROYAL BANK OF CANADA | 48.8K | $67K | — | Held |
| SEI INVESTMENTS CO | 48.3K | $66.2K | — | Held |
| Headlands Technologies LLC | 46.8K | $64.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 46.6K | $63.8K | — | Held |
| Caitong International Asset Management Co., Ltd | 44.3K | $60.7K | — | Held |
| OSAIC HOLDINGS, INC. | 40.5K | $55.4K | — | Held |
| Russell Investments Group, Ltd. | 40K | $54.9K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 39.8K | $54.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 38.2K | $52.3K | — | Held |
| ProShare Advisors LLC | 38K | $52.1K | — | Held |
| CHOREO, LLC | 38.8K | $50.9K | — | Held |
| China Universal Asset Management Co., Ltd. | 36.6K | $50.2K | — | Held |
| Mariner, LLC | 36.5K | $49.5K | — | Held |
| MetLife Investment Management, LLC | 34.8K | $47.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36K | $43.5K | — | Held |
| Erste Asset Management GmbH | 31.4K | $43.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 29.5K | $40.4K | — | Held |
| BBR PARTNERS, LLC | 29K | $39.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 27.9K | $38.2K | — | Held |
| Smartleaf Asset Management LLC | 28.9K | $37.9K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 26.9K | $36.8K | — | Held |
| Coastal Bridge Advisors, LLC | 21.8K | $29.9K | — | Held |
| Phoenix Wealth Advisors | 21K | $28.8K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 18.5K | $25.3K | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18.4K | $25.2K | — | Held |
| Abel Hall, LLC | 17K | $23.3K | — | Held |
| Sagewood Asset Management LP | 16.6K | $22.8K | — | Held |
| INVESTMENT HOUSE LLC | 16.5K | $22.6K | — | Held |
| Aigen Investment Management, LP | 15.4K | $21.1K | — | Held |
| StoneX Group Inc. | 14.9K | $20.4K | — | Held |
| EP Wealth Advisors, LLC | 14.3K | $19.5K | — | Held |
| Ballentine Partners, LLC | 14K | $19.2K | — | Held |
| Legal & General Group Plc | 13.8K | $18.9K | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 13.1K | $18K | — | Held |
| GAMMA Investing LLC | 13.1K | $17.9K | — | Held |
| Ameritas Investment Partners, Inc. | 13K | $17.9K | — | Held |
| Pallas Capital Advisors LLC | 13K | $17.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 12.2K | $16.8K | — | Held |
| XPONANCE LLC | 11.8K | $16.2K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 10.9K | $15K | — | Held |
| Cetera Investment Advisers | 10.2K | $14K | — | Held |
| CIBC WORLD MARKETS CORP | 10.2K | $13.9K | — | Held |
| Clear Harbor Asset Management, LLC | 10K | $13.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.47K | $13K | — | Held |
| Sterling Capital Management LLC | 8.87K | $12.1K | — | Held |
| Tower Research Capital LLC (TRC) | 8.62K | $11.8K | — | Held |
| Rockefeller Capital Management L.P. | 7.9K | $10.8K | — | Held |
| SIMPLEX TRADING, LLC | 6.13K | $8.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 4.85K | $6.65K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 4.28K | $5.86K | — | Held |
| SIGNATUREFD, LLC | 4.05K | $5.55K | — | Held |
| EverSource Wealth Advisors, LLC | 3.72K | $5.09K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.21M | $4.4K | — | Held |
| Essential Partners LLC | 3.1K | $4.25K | $403 | Cut−$5.27K |
| GROUP ONE TRADING LLC | 2.77K | $3.79K | — | Held |
| Twin Lakes Capital Management, LLC | 1.96K | $2.68K | — | Held |
| Allworth Financial LP | 1.91K | $2.62K | $250 | Cut−$13.6K |
| Parallel Advisors, LLC | 1.2K | $1.64K | — | Held |
| MAI Capital Management | 1.09K | $1.49K | — | Held |
| Fortitude Family Office, LLC | 1.04K | $1.43K | — | Held |
| Optiver Holding B.V. | 1.04K | $1.43K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.03K | $1.41K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1K | $1.37K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 995.1K | $1.36K | — | Held |
| IFP Advisors, Inc | 813 | $1.11K | $106 | Cut−$173 |
| Farther Finance Advisors, LLC | 780 | $1.07K | — | Held |
| GSA CAPITAL PARTNERS LLP | 614K | $841 | — | Held |
| Cullen/Frost Bankers, Inc. | 558 | $765 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 500 | $680 | — | Held |
| Bell Investment Advisors, Inc | 486 | $666 | — | Held |
| Physician Wealth Advisors, Inc. | 450 | $617 | — | Held |
| SBI Securities Co., Ltd. | 431 | $590 | — | Held |
| Leonteq Securities AG | 351 | $481 | $46 | Added$46 |
| True Wealth Design, LLC | 328 | $450 | — | Held |
| Sunbelt Securities, Inc. | 254 | $348 | — | Held |
| ALGERT GLOBAL LLC | 196.4K | $269 | — | Held |
| PINNEY & SCOFIELD, INC. | 192 | $263 | — | Held |
| Parkside Financial Bank & Trust | 159 | $218 | — | Held |
| NWI MANAGEMENT LP | 100K | $137 | $13 | Added$13 |
| HRT FINANCIAL LP | 72.8K | $99 | — | Held |
| CWM, LLC | 62.7K | $86 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 60 | $82 | — | Held |
| CANADA LIFE ASSURANCE Co | 51K | $69 | — | Held |
| Virtu Financial LLC | 42.4K | $58 | — | Held |
| TORONTO DOMINION BANK | 27 | $37 | — | Held |
| SG Americas Securities, LLC | 24K | $33 | — | Held |
| ARCADIA INVESTMENT ADVISORS LLC | 20 | $28 | — | Held |
| SHIKIAR ASSET MANAGEMENT INC | 15.8K | $22 | — | Held |
| SJS Investment Consulting Inc. | 8 | $11 | — | Held |
| AMALGAMATED BANK | 4.83K | $7 | — | Held |
| Cygnus Capital Advisors, LLC | 3.23K | $4 | — | Held |
| Daiwa Securities Group Inc. | 535 | $1 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $1 | — | Held |
| Covestor Ltd | 36 | $0 | — | Held |
| Avion Wealth | 440 | $0 | — | Held |