| EVENTIDE ASSET MANAGEMENT, LLC | 4.99M | $152.2M | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 4.31M | $131.4M | $45.7M | Added$45.7M |
| Sands Capital Alternatives, LLC | 3.57M | $108.8M | — | Held |
| MORGAN STANLEY | 3.46M | $105.4M | $36.7M | Added$30.7M |
| BlackRock, Inc. | 2.91M | $88.8M | — | Held |
| Soleus Capital Management, L.P. | 2.53M | $77.2M | — | Held |
| RTW INVESTMENTS, LP | 2.5M | $76.2M | — | Held |
| Vanguard | 2.22M | $67.6M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.33M | $40.4M | — | Held |
| Omega Fund Management, LLC | 1.32M | $40.1M | — | Held |
| Point72 Asset Management, L.P. | 987.4K | $30.1M | — | Held |
| Driehaus Capital Management LLC | 956.8K | $29.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 945.5K | $28.8M | — | Held |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 938.3K | $28.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 921.5K | $28.1M | — | Held |
| State Street | 863.1K | $26.3M | — | Held |
| Eversept Partners, LP | 678.3K | $20.7M | — | Held |
| Walleye Capital LLC | 646.5K | $19.7M | — | Held |
| PERCEPTIVE ADVISORS LLC | 602.9K | $18.4M | — | Held |
| Vestal Point Capital, LP | 600K | $18.3M | — | Held |
| 12 West Capital Management LP | 575K | $17.5M | — | Held |
| BANK OF AMERICA CORP /DE/ | 432.3K | $13.2M | $2.1M | Added$9.24M |
| TWO SIGMA INVESTMENTS, LP | 410.6K | $12.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 405.4K | $12.4M | — | Held |
| JPMORGAN CHASE & CO | 348.7K | $10.6M | — | Held |
| NORGES BANK | 339.3K | $10.3M | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331.6K | $10.1M | — | Held |
| Citadel | 320.9K | $9.78M | — | Held |
| NORTHERN TRUST CORP | 284.5K | $8.67M | — | Held |
| PURA VIDA INVESTMENTS, LLC | 281.3K | $8.57M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 259.6K | $7.91M | $409.1K | Added$7.14M |
| First Eagle Investment Management, LLC | 253.7K | $7.73M | — | Held |
| UBS Group AG | 251.4K | $7.66M | — | Held |
| MARSHALL WACE, LLP | 228K | $6.95M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 217.8K | $6.64M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 197.9K | $6.32M | — | Held |
| Russell Investments Group, Ltd. | 205.8K | $6.27M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 201.9K | $6.15M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151.6K | $4.62M | — | Held |
| JANE STREET GROUP, LLC | 140.6K | $4.28M | — | Held |
| Freestone Grove Partners LP | 138.1K | $4.21M | — | Held |
| TWO SIGMA ADVISERS, LP | 137.2K | $4.18M | — | Held |
| Granahan Investment Management, LLC | 121.2K | $3.69M | — | Held |
| Invesco Ltd. | 117.4K | $3.58M | — | Held |
| Trexquant Investment LP | 115.8K | $3.53M | — | Held |
| Bank of New York Mellon Corp | 99.8K | $3.04M | — | Held |
| Quantbot Technologies LP | 89.4K | $2.72M | — | Held |
| Jump Financial, LLC | 86.5K | $2.64M | — | Held |
| Legato Capital Management LLC | 85.7K | $2.61M | — | Held |
| Nuveen, LLC | 85.4K | $2.6M | — | Held |
| Balyasny Asset Management L.P. | 85K | $2.59M | — | Held |
| Squarepoint Ops LLC | 83.4K | $2.54M | — | Held |
| Verition Fund Management LLC | 82.9K | $2.52M | — | Held |
| Bellevue Group AG | 72.3K | $2.2M | — | Held |
| Holocene Advisors, LP | 71.8K | $2.19M | — | Held |
| TD Asset Management Inc | 65.9K | $2.01M | — | Held |
| BARCLAYS PLC | 60.7K | $1.85M | $576.8K | Added$767.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.5K | $1.66M | — | Held |
| Jefferies Financial Group Inc. | 51.4K | $1.57M | — | Held |
| Icahn Capital | 50.4K | $1.54M | — | Held |
| WELLS FARGO & COMPANY/MN | 50.3K | $1.53M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.4K | $1.47M | — | Held |
| OSAIC HOLDINGS, INC. | 48.1K | $1.47M | — | Held |
| SEI INVESTMENTS CO | 48.1K | $1.46M | — | Held |
| XTX Topco Ltd | 44K | $1.34M | — | Held |
| Lisanti Capital Growth, LLC | 43K | $1.31M | — | Held |
| RHUMBLINE ADVISERS | 42.9K | $1.31M | — | Held |
| Divisadero Street Capital Management, LP | 39.6K | $1.21M | — | Held |
| DEUTSCHE BANK AG\ | 39.3K | $1.2M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37.4K | $1.14M | — | Held |
| Calamos Advisors LLC | 36.1K | $1.1M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 35.4K | $1.08M | — | Held |
| Values First Advisors, Inc. | 35.2K | $1.07M | — | Held |
| Lighthouse Investment Partners, LLC | 35K | $1.07M | — | Held |
| Numerai GP LLC | 34.3K | $1.04M | — | Held |
| AMERIPRISE FINANCIAL INC | 32.4K | $987.5K | — | Held |
| Quantinno Capital Management LP | 31.9K | $971.5K | — | Held |
| Evanson Asset Management, LLC | 31.3K | $952.9K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 30.4K | $925.3K | — | Held |
| Vontobel Holding Ltd. | 24.2K | $735.9K | — | Held |
| MetLife Investment Management, LLC | 22.7K | $692.3K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 20.9K | $637K | — | Held |
| Mariner, LLC | 20.7K | $629.8K | — | Held |
| Qube Research & Technologies Ltd | 17.4K | $529.5K | — | Held |
| Fidelity | 17.1K | $521.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.8K | $452K | — | Held |
| Gladstone Institutional Advisory LLC | 14.2K | $432.7K | — | Held |
| Sigma Planning Corp | 13.5K | $411.3K | — | Held |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 13.3K | $406.8K | — | Held |
| D. E. Shaw & Co., Inc. | 13.1K | $400.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 12.9K | $392.8K | — | Held |
| BANK OF MONTREAL /CAN/ | 12.9K | $391.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.2K | $371.7K | — | Held |
| Caprock Group, LLC | 12.1K | $369.2K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 12K | $366.4K | — | Held |
| BROWN ADVISORY INC | 11.9K | $364K | — | Held |
| Man Group plc | 11.3K | $345K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 11.2K | $341.4K | — | Held |
| Baader Bank Aktiengesellschaft | 11K | $335.2K | — | Held |
| LPL Financial LLC | 10.7K | $326K | — | Held |
| Focus Partners Wealth | 10.7K | $324.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 10.3K | $315.2K | — | Held |
| Lykos Global Management, LP | 10K | $304.7K | — | Held |
| HAMILTON CAPITAL PARTNERS, LLC | 9.86K | $300.4K | — | Held |
| Brevan Howard Capital Management LP | 9.61K | $292.7K | — | Held |
| ArrowMark Colorado Holdings LLC | 9.08K | $276.8K | — | Held |
| Palumbo Wealth Management LLC | 8.73K | $266K | — | Held |
| ROYAL BANK OF CANADA | 8.41K | $256K | — | Held |
| Engineers Gate Manager LP | 8.25K | $251.3K | — | Held |
| KOTLER KEVIN | 8.22K | $250.3K | — | Held |
| Tower Research Capital LLC (TRC) | 7.47K | $227.7K | — | Held |
| ProShare Advisors LLC | 7.12K | $216.8K | — | Held |
| Creative Planning | 6.7K | $204.1K | — | Held |
| Legal & General Group Plc | 6.53K | $199.1K | — | Held |
| CIBC Private Wealth Group LLC | 6.3K | $192K | — | Held |
| Ameritas Investment Partners, Inc. | 3.2K | $97.6K | — | Held |
| EverSource Wealth Advisors, LLC | 2.5K | $76.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.4K | $73K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.02K | $61.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 1.99K | $60.5K | — | Held |
| CITIGROUP INC | 1.94K | $59.2K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 1.7K | $51.7K | — | Held |
| Versant Capital Management, Inc | 1.14K | $34.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 837 | $25.5K | — | Held |
| GAMMA Investing LLC | 779 | $23.7K | — | Held |
| Bank of New Hampshire | 680 | $20.7K | — | Held |
| MAI Capital Management | 625 | $19K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532.7K | $16.2K | — | Held |
| Sterling Capital Management LLC | 500 | $15.2K | — | Held |
| LORD, ABBETT & CO. LLC | 430.4K | $13.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 421 | $12.8K | — | Held |
| CoreCap Advisors, LLC | 381 | $11.6K | — | Held |
| Farther Finance Advisors, LLC | 292 | $8.9K | — | Held |
| Larson Financial Group LLC | 277 | $8.44K | — | Held |
| WPG Advisers, LLC | 186 | $5.67K | — | Held |
| SG Americas Securities, LLC | 150.3K | $4.58K | — | Held |
| Essential Partners LLC | 146 | $4.45K | $1.55K | Added$1.55K |
| Torren Management, LLC | 136 | $4.14K | — | Held |
| True Wealth Design, LLC | 106 | $3.23K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | $3.2K | — | Held |
| PNC Financial Services Group, Inc. | 100 | $3.05K | — | Held |
| Aster Capital Management (DIFC) Ltd | 97 | $2.96K | — | Held |
| COMERICA BANK | 95 | $2.9K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 66 | $2.01K | — | Held |
| Blue Trust, Inc. | 47 | $1.43K | — | Held |
| Arax Advisory Partners | 45 | $1.37K | — | Held |
| Rockefeller Capital Management L.P. | 43 | $1.31K | — | Held |
| Global Retirement Partners, LLC | 41 | $1.25K | — | Held |
| Sunbelt Securities, Inc. | 29 | $884 | — | Held |
| US BANCORP \DE\ | 29 | $884 | — | Held |
| IFP Advisors, Inc | 20 | $609 | $212 | Added$212 |
| Allworth Financial LP | 19 | $579 | $21 | Added$539 |
| GSA CAPITAL PARTNERS LLP | 18.7K | $571 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 17 | $518 | — | Held |
| Concord Wealth Partners | 11 | $335 | — | Held |
| CWM, LLC | 3.43K | $105 | — | Held |
| Transamerica Financial Advisors, LLC | 3 | $91 | — | Held |
| AMALGAMATED BANK | 1.22K | $37 | — | Held |