| MAK CAPITAL ONE LLC | 30M | $59.7M | — | Held |
| Blackstone Inc. | 20.5M | $40.8M | — | New |
| ARMISTICE CAPITAL, LLC | 17.5M | $34.8M | — | Held |
| Syncona Portfolio Ltd | 16.6M | $33.1M | — | Held |
| Tetragon Partners GP Ltd | 9.5M | $18.9M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.49M | $18.7M | — | Held |
| Frazier Life Sciences Management, L.P. | 4.62M | $9.2M | — | Held |
| BlackRock, Inc. | 3.69M | $7.33M | — | Held |
| Laurion Capital Management LP | 3.32M | $6.6M | — | Held |
| Renaissance Technologies | 3.11M | $6.18M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.96M | $3.9M | $705.9K | Added$593.7K |
| MORGAN STANLEY | 1.4M | $2.78M | $437K | Added$802.1K |
| Atle Fund Management AB | 1.17M | $2.33M | — | Held |
| Citadel | 1.16M | $2.31M | — | Held |
| Cetera Investment Advisers | 1.1M | $2.19M | — | Held |
| JPMORGAN CHASE & CO | 979.3K | $1.95M | — | Held |
| UBS Group AG | 877.1K | $1.75M | — | Held |
| Alphabet Inc. | 698.3K | $1.39M | — | Held |
| JANE STREET GROUP, LLC | 681K | $1.36M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599K | $1.19M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 453.8K | $903.1K | — | Held |
| Privium Fund Management B.V. | 326.2K | $649.2K | — | Held |
| Point72 Asset Management, L.P. | 305.4K | $607.7K | — | Held |
| EDENTREE ASSET MANAGEMENT Ltd | 300K | $594K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 282.1K | $561.4K | $74.4K | Added$224.6K |
| MARSHALL WACE, LLP | 270.3K | $537.9K | — | Held |
| Aubrey Capital Management Ltd | 225.2K | $445K | — | Held |
| Diametric Capital, LP | 199.9K | $397.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 197.1K | $392.2K | — | Held |
| Erste Asset Management GmbH | 195K | $364.6K | — | Held |
| DAFNA Capital Management LLC | 179.3K | $356.8K | — | Held |
| Arizona PSPRS Trust | 150K | $298.5K | — | Held |
| XTX Topco Ltd | 129.2K | $257.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 123.3K | $245.3K | — | Held |
| Clearstead Advisors, LLC | 121.1K | $241K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112.5K | $223.9K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 110.6K | $220.1K | — | Held |
| Leonteq Securities AG | 100K | $199K | $36K | Added$36K |
| OpenArc Corporate Advisory, LLC | 84.8K | $168.9K | — | Held |
| State Street | 81.8K | $162.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 66.6K | $132.5K | — | Held |
| Rathbones Group PLC | 65K | $129.3K | — | Held |
| SIMPLEX TRADING, LLC | 57.9K | $115.3K | — | Held |
| Avanza Fonder AB | 53.5K | $106.5K | — | Held |
| Invesco Ltd. | 51.6K | $102.8K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49.9K | $99.2K | — | Held |
| Scientech Research LLC | 48.6K | $96.7K | — | Held |
| HighPoint Advisor Group LLC | 47K | $93.5K | — | Held |
| LPL Financial LLC | 42.6K | $84.8K | — | Held |
| Quadrature Capital Ltd | 42.3K | $84.3K | — | Held |
| China Universal Asset Management Co., Ltd. | 32.7K | $65K | — | Held |
| RHUMBLINE ADVISERS | 32.3K | $64.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32K | $63.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 31.3K | $62.3K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30.1K | $59.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 27.7K | $55.2K | — | Held |
| FOREFRONT WEALTH MANAGEMENT INC. | 26.9K | $53.5K | — | Held |
| R Squared Ltd | 26.7K | $53.1K | — | Held |
| Delaney Dennis R | 24K | $47.8K | — | Held |
| SmartHarvest Portfolios, LLC | 21.4K | $42.5K | — | Held |
| OSAIC HOLDINGS, INC. | 20.1K | $39.9K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 17.7K | $35.3K | — | Held |
| SIH Partners, LLLP | 14.9K | $29.6K | — | Held |
| Independent Advisor Alliance | 13.9K | $27.6K | — | Held |
| GAMMA Investing LLC | 10.2K | $20.3K | — | Held |
| ROYAL BANK OF CANADA | 10K | $20K | — | Held |
| WEALTH EFFECTS LLC | 10K | $19.9K | — | Held |
| Icon Wealth Advisors, LLC | 10K | $19.9K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 9.75K | $19.4K | — | Held |
| Tower Research Capital LLC (TRC) | 8.45K | $16.8K | — | Held |
| CITIGROUP INC | 5.94K | $11.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.78K | $9.52K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 3.94K | $7.84K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.36M | $6.69K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.8M | $3.58K | — | Held |
| Garton & Associates Financial Advisors LLC | 600 | $1.19K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $995 | — | Held |
| MAI Capital Management | 189 | $377 | — | Held |
| EverSource Wealth Advisors, LLC | 163 | $324 | — | Held |
| GSA CAPITAL PARTNERS LLP | 119.5K | $238 | — | Held |
| Byrne Asset Management LLC | 100 | $199 | — | Held |
| SageView Advisory Group, LLC | 75 | $150 | — | Held |
| SG Americas Securities, LLC | 66.7K | $133 | — | Held |
| SBI Securities Co., Ltd. | 50 | $100 | — | Held |
| Allworth Financial LP | 50 | $100 | $18 | Added$18 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15K | $30 | — | Held |
| TrinityBridge Ltd | 6.3K | $13 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $2 | — | Held |
| Daiwa Securities Group Inc. | 575 | $1 | — | Held |