| Sands Capital Alternatives, LLC | 13M | $21.9M | −$4.82M | Cut−$4.82M |
| Soleus Capital Management, L.P. | 10.9M | $18.3M | −$4.02M | Cut−$4.02M |
| Fairmount Funds Management LLC | 8.63M | $14.5M | −$3.19M | Cut−$3.19M |
| Trails Edge Capital Partners, LP | 8.06M | $13.5M | −$2.29M | Added$871.2K |
| ADAR1 Capital Management, LLC | 6.61M | $11.1M | −$2.44M | Cut−$5.43M |
| BlackRock, Inc. | 6.3M | $10.6M | −$1.22M | Added$3.81M |
| Blackstone Inc. | 5.94M | $9.98M | −$2.2M | Cut−$2.2M |
| Siren, L.L.C. | 5.85M | $9.83M | −$2.16M | Cut−$2.16M |
| Commodore Capital LP | 5.4M | $9.07M | −$2M | Cut−$2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.45M | $7.48M | — | Held |
| Saturn V Capital Management LP | 3.86M | $6.49M | −$1.43M | Cut−$1.42M |
| Kalehua Capital Management LLC | 3.82M | $6.42M | −$647.5K | Added$2.83M |
| Spruce Street Capital LP | 3.58M | $6.02M | −$1.33M | Cut−$1.33M |
| Squadron Capital Management LLC | 3.5M | $5.88M | −$1.29M | Cut−$2.78M |
| MILLENNIUM MANAGEMENT LLC | 2.93M | $4.92M | −$62.8K | Added$4.57M |
| Nantahala Capital Management, LLC | 2.7M | $4.54M | −$999.7K | Cut−$3.52M |
| PERCEPTIVE ADVISORS LLC | 2.31M | $3.89M | −$856.5K | Cut−$7.23M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $3.65M | −$417.1K | Added$1.33M |
| State Street | 1.69M | $2.83M | −$205.3K | Added$1.69M |
| SummitTX Capital, L.P. | 1.52M | $2.56M | — | New |
| Integral Health Asset Management, LLC | 1.35M | $2.27M | −$499.5K | Cut−$1.32M |
| Ally Bridge Group (NY) LLC | 1.32M | $2.23M | — | New |
| Citadel | 1.1M | $1.85M | −$408K | Cut−$697.1K |
| Stonepine Capital Management, LLC | 957.2K | $1.61M | −$354.2K | Cut−$3.21M |
| TWO SIGMA INVESTMENTS, LP | 847.6K | $1.42M | — | New |
| NORTHERN TRUST CORP | 718.8K | $1.21M | −$119.4K | Added$546K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 617.7K | $1.04M | — | Held |
| VANGUARD FIDUCIARY TRUST CO | 567K | $952.6K | — | Held |
| Nuveen, LLC | 472.4K | $793.6K | −$29.1K | Added$632.4K |
| Seven Fleet Capital Management LP | 325.6K | $547K | −$120.5K | Cut−$547K |
| BANK OF AMERICA CORP /DE/ | 322.7K | $542.1K | −$17.2K | Added$447K |
| JPMORGAN CHASE & CO | 328.5K | $519.1K | −$11.7K | Added$468.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235.4K | $395.5K | −$56.4K | Added$83.3K |
| UBS Group AG | 228.2K | $383.3K | −$35K | Added$189.5K |
| Rangeley Capital, LLC | 220K | $369.6K | — | New |
| Bank of New York Mellon Corp | 213.2K | $358.2K | −$50.9K | Added$76.3K |
| Icahn Capital | 172K | $289K | — | New |
| MORGAN STANLEY | 164.3K | $276K | −$29.5K | Added$112.6K |
| BLAIR WILLIAM & CO/IL | 158K | $265.4K | −$56.6K | Cut−$48.1K |
| GOLDMAN SACHS GROUP INC | 149.9K | $251.8K | −$31.5K | Added$77K |
| DEUTSCHE BANK AG\ | 122.4K | $205.7K | −$20.3K | Added$93.1K |
| Fidelity | 72K | $120.9K | −$21.2K | Added$3.28K |
| MetLife Investment Management, LLC | 62.9K | $105.7K | — | New |
| RHUMBLINE ADVISERS | 58.7K | $98.6K | −$17.5K | Added$1.96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.3K | $84.5K | −$10.7K | Added$25.3K |
| SEI INVESTMENTS CO | 48K | $80.6K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 47.9K | $80.5K | −$17.7K | Cut−$17.7K |
| WELLS FARGO & COMPANY/MN | 40.5K | $68.1K | −$15K | Cut−$71K |
| Point72 Asset Management, L.P. | 40.4K | $67.8K | — | New |
| XTX Topco Ltd | 38.9K | $65.4K | −$7.51K | Added$23.8K |
| Vanguard Global Advisers, LLC | 36.5K | $61.4K | — | Held |
| Quadrature Capital Ltd | 36.1K | $60.6K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.1K | $59K | −$7.97K | Added$14.8K |
| Invesco Ltd. | 34.4K | $57.7K | −$11.9K | Cut−$8.42K |
| JONES FINANCIAL COMPANIES LLLP | 32.2K | $54.1K | — | New |
| Squarepoint Ops LLC | 31K | $52.1K | — | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.8K | $48.3K | — | New |
| CAXTON CORP | 28.5K | $47.8K | −$10.5K | Cut−$10.5K |
| INTECH INVESTMENT MANAGEMENT LLC | 26.9K | $45.2K | −$9.95K | Cut−$9.95K |
| FIFTH LANE CAPITAL, LP | 24.9K | $41.8K | — | New |
| CCG WEALTH MANAGEMENT, LLC | 24.1K | $40.5K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 22.7K | $38.2K | −$4.77K | Added$11.8K |
| BARCLAYS PLC | 21.3K | $35.9K | −$7.9K | Cut−$158.5K |
| Balyasny Asset Management L.P. | 17.7K | $29.7K | — | New |
| Police & Firemen's Retirement System of New Jersey | 17.6K | $29.6K | −$6.53K | Cut−$6.53K |
| Tower Research Capital LLC (TRC) | 17.4K | $29.2K | −$2.41K | Added$15.8K |
| VOYA INVESTMENT MANAGEMENT LLC | 16.9K | $28.4K | −$4.86K | Added$1.5K |
| Renaissance Technologies | 16.5K | $27.7K | — | New |
| CWM, LLC | 16.4K | $27.6K | $123 | Added$27.6K |
| TRANSCEND CAPITAL ADVISORS, LLC | 16.1K | $27.1K | — | New |
| IEQ CAPITAL, LLC | 15.8K | $26.6K | — | New |
| ProShare Advisors LLC | 15.5K | $26.1K | −$4.09K | Added$3.46K |
| PRUDENTIAL FINANCIAL INC | 15.2K | $25.5K | — | New |
| Abel Hall, LLC | 14.6K | $24.5K | — | New |
| Focus Partners Advisor Solutions, LLC | 11.9K | $20K | −$3.97K | Cut−$2.01K |
| VICTORY CAPITAL MANAGEMENT INC | 10.6K | $17.7K | −$3.9K | Cut−$5.64K |
| U.S. Capital Wealth Advisors, LLC | 10K | $16.8K | — | New |
| Legal & General Group Plc | 9.4K | $15.8K | −$2.04K | Added$4.52K |
| Russell Investments Group, Ltd. | 6.52K | $10.9K | −$2.41K | Cut−$11.2K |
| Ameritas Investment Partners, Inc. | 6.17K | $10.4K | −$2.28K | Cut−$2.29K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.88K | $9.88K | −$1.38K | Added$2.27K |
| Pinnacle Wealth Planning Services, Inc. | 5.4K | $9.07K | −$2K | Cut−$2K |
| CITIGROUP INC | 5.03K | $8.45K | −$1.22K | Added$1.72K |
| OSAIC HOLDINGS, INC. | 4K | $6.72K | — | New |
| Sterling Capital Management LLC | 3.28K | $5.51K | −$1.19K | Cut−$1.09K |
| Essential Partners LLC | 2.6K | $4.37K | — | New |
| ROYAL BANK OF CANADA | 1.61K | $3K | −$396 | Cut−$11K |
| GAMMA Investing LLC | 411 | $690 | — | New |
| Allworth Financial LP | 383 | $644 | −$1 | Added$641 |
| Caitong International Asset Management Co., Ltd | 261 | $438 | — | New |
| EverSource Wealth Advisors, LLC | 213 | $357 | −$1 | Added$349 |
| ALGERT GLOBAL LLC | 133.8K | $225 | — | New |
| MAI Capital Management | 91 | $153 | — | New |
| PNC Financial Services Group, Inc. | 81 | $136 | −$30 | Cut−$71 |
| Farther Finance Advisors, LLC | 69 | $125 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50.9K | $86 | −$11 | Added$23 |
| Arax Advisory Partners | 49 | $82 | — | New |
| True Wealth Design, LLC | 43 | $73 | — | New |
| ROTHSCHILD INVESTMENT LLC | 28 | $47 | — | New |
| Sunbelt Securities, Inc. | 28 | $47 | — | New |
| Virtu Financial LLC | 24.6K | $41 | −$9 | Cut−$6 |
| SG Americas Securities, LLC | 15.5K | $26 | — | New |
| SJS Investment Consulting Inc. | 9 | $16 | — | New |
| IFP Advisors, Inc | 3 | $5 | — | New |