| Redmile Group, LLC | 12.9M | $12.6M | — | Held |
| BlackRock, Inc. | 10.2M | $10M | — | Held |
| Vanguard | 8.97M | $8.82M | — | Held |
| JOHNSON & JOHNSON | 3.38M | $3.32M | −$937.4K | Cut−$937.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 2.47M | $2.43M | — | Held |
| Renaissance Technologies | 2.36M | $2.32M | — | Held |
| State Street | 2.27M | $2.23M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.73M | $1.7M | — | Held |
| Vestal Point Capital, LP | 1.73M | $1.69M | — | Held |
| TWO SIGMA ADVISERS, LP | 1.65M | $1.62M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.58M | $1.55M | — | Held |
| Point72 Asset Management, L.P. | 1.53M | $1.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.44M | $1.41M | — | Held |
| TANG CAPITAL MANAGEMENT LLC | 1.17M | $1.15M | — | Held |
| Icahn Capital | 1.16M | $1.14M | — | Held |
| MORGAN STANLEY | 916.9K | $901K | −$254.4K | Cut−$270.7K |
| JANE STREET GROUP, LLC | 842.8K | $828.1K | — | Held |
| Monaco Asset Management SAM | 830K | $815.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784.6K | $771K | — | Held |
| Citadel | 749.3K | $736.3K | — | Held |
| NORTHERN TRUST CORP | 732.7K | $719.9K | — | Held |
| Bruce & Co., Inc. | 729.2K | $716.5K | — | Held |
| DAFNA Capital Management LLC | 550K | $540.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 522.6K | $513.5K | — | Held |
| UBS Group AG | 403.5K | $396.7K | — | Held |
| Invesco Ltd. | 379K | $372.4K | — | Held |
| Privium Fund Management B.V. | 369.1K | $362.7K | — | Held |
| Knott David M Jr | 365K | $358.6K | — | Held |
| XTX Topco Ltd | 364.7K | $358.4K | — | Held |
| Woodline Partners LP | 356.6K | $350.4K | — | Held |
| Nuveen, LLC | 336.9K | $331K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310.2K | $304.8K | — | Held |
| BARCLAYS PLC | 308.5K | $303.2K | −$58.4K | Added$38K |
| Bank of New York Mellon Corp | 307.6K | $302.2K | — | Held |
| Quadrature Capital Ltd | 298.1K | $292.9K | — | Held |
| Man Group plc | 261.2K | $256.6K | — | Held |
| Graham Capital Management, L.P. | 195.6K | $192.2K | — | Held |
| Schonfeld Strategic Advisors LLC | 192.7K | $189.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 187.7K | $184.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 172.3K | $169.3K | — | Held |
| BANK OF AMERICA CORP /DE/ | 151.1K | $148.4K | −$40.7K | Cut−$36.3K |
| Assenagon Asset Management S.A. | 148.7K | $146.1K | — | Held |
| RHUMBLINE ADVISERS | 146.8K | $144.3K | — | Held |
| LPL Financial LLC | 144.8K | $142.3K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135K | $132.7K | — | Held |
| National Philanthropic Trust | 125K | $122.8K | −$34.7K | Cut−$34.7K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95.2K | $122.8K | — | Held |
| IEQ CAPITAL, LLC | 121.5K | $119.4K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 111.2K | $109.3K | — | Held |
| State of Tennessee, Department of Treasury | 90K | $107.1K | — | Held |
| HSBC HOLDINGS PLC | 97.7K | $96.2K | — | Held |
| DEUTSCHE BANK AG\ | 91.7K | $89.8K | — | Held |
| Leo Wealth, LLC | 70.4K | $69.2K | — | Held |
| Shay Capital LLC | 70K | $68.8K | — | Held |
| SEI INVESTMENTS CO | 67.6K | $66.5K | — | Held |
| Cerity Partners LLC | 52.5K | $51.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.4K | $51.5K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 51.7K | $50.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 50.9K | $50.1K | — | Held |
| JPMORGAN CHASE & CO | 43.4K | $42.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.9K | $35.3K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.7K | $35K | — | Held |
| HighTower Advisors, LLC | 32.2K | $31.7K | — | Held |
| Focus Partners Wealth | 32K | $31.4K | — | Held |
| Corient Private Wealth LLC | 29.8K | $29.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 29.3K | $28.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 28K | $27.5K | — | Held |
| CITIGROUP INC | 27.5K | $27K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 26.5K | $26.1K | — | Held |
| FPC INVESTMENT ADVISORY, INC. | 26.5K | $26K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 25.5K | $25.1K | — | Held |
| Creative Planning | 23.9K | $23.5K | — | Held |
| PRUDENTIAL FINANCIAL INC | 23.2K | $22.8K | — | Held |
| Bronte Capital Management Pty Ltd. | 22.9K | $22.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 22.5K | $22.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 20.8K | $20.4K | — | Held |
| Quinn Opportunity Partners LLC | 20K | $19.7K | — | Held |
| ProShare Advisors LLC | 19.9K | $19.5K | — | Held |
| NINE MASTS CAPITAL Ltd | 19.4K | $19.1K | — | Held |
| Parametrica Management Ltd | 18.5K | $18.2K | — | Held |
| TIAA TRUST, NATIONAL ASSOCIATION | 17.6K | $17.3K | — | Held |
| Sagewood Asset Management LP | 15K | $14.7K | — | Held |
| Mariner, LLC | 14.9K | $14.6K | — | Held |
| Pallas Capital Advisors LLC | 14.7K | $14.4K | — | Held |
| Parcion Private Wealth LLC | 14.1K | $13.8K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 13.9K | $13.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 13.9K | $13.7K | — | Held |
| Fidelity | 12.8K | $12.5K | — | Held |
| Narwhal Capital Management | 12.7K | $12.5K | — | Held |
| AlphaCore Capital LLC | 12.7K | $12.5K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 12.6K | $12.4K | — | Held |
| HBK Sorce Advisory LLC | 10.7K | $12.2K | — | Held |
| Tower Research Capital LLC (TRC) | 11K | $10.8K | — | Held |
| R Squared Ltd | 10.5K | $10.3K | — | Held |
| Legal & General Group Plc | 10.4K | $10.2K | — | Held |
| Westmount Partners, LLC | 10.1K | $9.92K | — | Held |
| Northern Lights Advisors, Inc. | 10K | $9.87K | — | Held |
| Russell Investments Group, Ltd. | 9.3K | $9.14K | — | Held |
| ROYAL BANK OF CANADA | 9.5K | $9K | — | Held |
| Ameritas Investment Partners, Inc. | 8.36K | $8.21K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.69K | $6.57K | — | Held |
| Sterling Capital Management LLC | 6.27K | $6.16K | — | Held |
| GROUP ONE TRADING LLC | 4.43K | $4.35K | — | Held |
| Dunhill Financial, LLC | 3.18K | $3.13K | — | Held |
| FEDERATED HERMES, INC. | 3.02K | $2.96K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 2.93M | $2.88K | — | Held |
| EverSource Wealth Advisors, LLC | 2.13K | $2.1K | — | Held |
| Geneos Wealth Management Inc. | 1.8K | $1.76K | — | Held |
| SIMPLEX TRADING, LLC | 1.63K | $1.6K | — | Held |
| PNC Financial Services Group, Inc. | 1.48K | $1.45K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.33K | $1.31K | — | Held |
| SBI Securities Co., Ltd. | 1.32K | $1.3K | — | Held |
| Optiver Holding B.V. | 1.13K | $1.11K | — | Held |
| Physician Wealth Advisors, Inc. | 1.09K | $1.07K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 900 | $884 | — | Held |
| Essential Partners LLC | 814 | $800 | −$226 | Cut−$750 |
| IFP Advisors, Inc | 746 | $733 | −$207 | Cut−$1.23K |
| Parkside Financial Bank & Trust | 670 | $659 | — | Held |
| OSAIC HOLDINGS, INC. | 645 | $631 | — | Held |
| Fortitude Family Office, LLC | 520 | $511 | — | Held |
| Allworth Financial LP | 424 | $417 | −$117 | Cut−$740 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $295 | — | Held |
| Hilltop National Bank | 285 | $280 | — | Held |
| True Wealth Design, LLC | 280 | $276 | — | Held |
| ALBION FINANCIAL GROUP /UT | 225 | $222 | — | Held |
| GAMMA Investing LLC | 222 | $218 | — | Held |
| GSA CAPITAL PARTNERS LLP | 213.6K | $210 | — | Held |
| Boreal Capital Management LLC | 100 | $98 | −$28 | Cut−$28 |
| Farther Finance Advisors, LLC | 100 | $98 | — | Held |
| Federation des caisses Desjardins du Quebec | 95 | $93 | — | Held |
| Virtu Financial LLC | 68.9K | $68 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54.5K | $54 | — | Held |
| CWM, LLC | 51.8K | $51 | — | Held |
| HRT FINANCIAL LP | 48.5K | $47 | — | Held |
| Caitlin John, LLC | 40 | $39 | — | Held |
| SG Americas Securities, LLC | 38.9K | $38 | — | Held |
| Smartleaf Asset Management LLC | 35 | $34 | — | Held |
| Thrivent Financial for Lutherans | 34.1K | $34 | — | Held |
| Sunbelt Securities, Inc. | 30 | $29 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 27 | $27 | — | Held |
| CANADA LIFE ASSURANCE Co | 24.4K | $24 | — | Held |
| Leonteq Securities AG | 19 | $19 | −$5 | Cut−$5 |
| Clearstead Advisors, LLC | 18 | $18 | — | Held |
| Turning Point Benefit Group, Inc. | 14 | $13 | — | Held |
| AMALGAMATED BANK | 3.42K | $3 | — | Held |
| Avion Wealth | 625 | $0 | — | Held |