| a16z Capital Management, L.L.C. | 17.7M | $68.5M | $34.1M | Added$34.1M |
| PERCEPTIVE ADVISORS LLC | 12.6M | $48.9M | $24.3M | Added$24.3M |
| Cercano Management LLC | 7.17M | $27.8M | $13.8M | Added$13.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.55M | $9.88M | — | Held |
| Clearstead Advisors, LLC | 2.33M | $9.04M | — | New |
| Comprehensive Financial Management LLC | 2.21M | $8.57M | $4.26M | Added$4.26M |
| AMAZON COM INC | 1.46M | $5.65M | $2.81M | Added$2.81M |
| MILLENNIUM MANAGEMENT LLC | 1.27M | $4.94M | $1.97M | Added$2.95M |
| Tikvah Management LLC | 726.9K | $2.82M | $1.4M | Added$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 603.5K | $2.34M | $1.08M | Added$1.25M |
| GOLDMAN SACHS GROUP INC | 390.8K | $1.52M | $574.1K | Added$936.2K |
| DIMENSIONAL FUND ADVISORS LP | 329.1K | $1.27M | $548.4K | Added$717.4K |
| MARSHALL WACE, LLP | 319.9K | $1.24M | $225.9K | Added$1.01M |
| VANGUARD FIDUCIARY TRUST CO | 305.5K | $1.19M | — | Held |
| Renaissance Technologies | 265.7K | $1.03M | $501.6K | Added$524.1K |
| State Street | 216.3K | $839.1K | $388.4K | Added$446.7K |
| HILLMAN CO | 200K | $776K | $386K | Added$386K |
| BlackRock, Inc. | 187.7K | $728.2K | $362.2K | Added$358.8K |
| Crewe Advisors LLC | 136.1K | $527.9K | $262.6K | Added$262.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130K | $504.4K | $250.9K | Added$250.9K |
| Corient Private Wealth LLC | 114.8K | $445.4K | $221.5K | Added$221.5K |
| NORTHERN TRUST CORP | 107K | $415.2K | $206.5K | Added$206.5K |
| Point72 Asset Management, L.P. | 83K | $322.2K | $117.4K | Added$203.6K |
| Qube Research & Technologies Ltd | 79.6K | $308.9K | $153.7K | Added$68.9K |
| BARCLAYS PLC | 73.3K | $284.5K | $93.1K | Added$190.4K |
| Palumbo Wealth Management LLC | 65.2K | $253.1K | $79.4K | Added$172.9K |
| BANK OF AMERICA CORP /DE/ | 63.1K | $245K | $38.9K | Added$205.7K |
| JANE STREET GROUP, LLC | 61.8K | $239.8K | $119.3K | Cut−$163.5K |
| Brevan Howard Capital Management LP | 60.5K | $234.7K | — | New |
| CITIZENS FINANCIAL GROUP INC/RI | 50K | $194K | — | New |
| MORGAN STANLEY | 49.5K | $192.1K | $74.5K | Added$116.8K |
| HSBC HOLDINGS PLC | 49.4K | $189.9K | $92K | Added$92K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46.4K | $180K | — | New |
| Catalyst Funds Management Pty Ltd | 46.3K | $179.8K | — | New |
| Fayez Sarofim & Co | 45K | $174.6K | $86.8K | Added$86.8K |
| Ashton Thomas Private Wealth, LLC | 45K | $174.6K | $86.8K | Added$86.8K |
| Caprock Group, LLC | 44.1K | $171.1K | $85.1K | Added$85.1K |
| POLEN CAPITAL MANAGEMENT LLC | 40.3K | $156.5K | — | New |
| SEI INVESTMENTS CO | 38.6K | $149.9K | — | New |
| Presidio Capital Management, LLC | 34.7K | $134.5K | $66.9K | Added$66.9K |
| CAPTRUST FINANCIAL ADVISORS | 34K | $131.9K | $65.6K | Added$65.6K |
| Badgley Phelps Wealth Managers, LLC | 30K | $116.4K | $57.9K | Added$57.9K |
| Hudson Bay Capital Management LP | 29.6K | $114.8K | $36.8K | Added$77.7K |
| UBS Group AG | 26.9K | $104.4K | $9.96K | Added$94.3K |
| Callan Family Office, LLC | 26K | $100.8K | $50.1K | Added$50.1K |
| OMERS ADMINISTRATION Corp | 24.5K | $95.1K | $47.3K | Cut−$109.3K |
| Diametric Capital, LP | 22.8K | $88.5K | — | New |
| CITIGROUP INC | 21.1K | $82K | $40.8K | Cut−$38.3K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19.3K | $74.9K | — | New |
| Vanguard Global Advisers, LLC | 16.6K | $64.4K | — | Held |
| BLAIR WILLIAM & CO/IL | 15K | $58.2K | — | New |
| Engineers Gate Manager LP | 13.9K | $53.8K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 13.4K | $51.9K | $25.8K | Cut−$2.15K |
| Vanguard Capital Wealth Advisors | 13K | $50.4K | $25.1K | Added$25.1K |
| CTC Alternative Strategies, Ltd. | 12.4K | $48.1K | — | New |
| Schonfeld Strategic Advisors LLC | 12K | $46.6K | — | New |
| Garde Capital, Inc. | 11K | $42.7K | $21.2K | Added$7.58K |
| NINE MASTS CAPITAL Ltd | 10.4K | $40.3K | — | New |
| BFSG, LLC | 6.7K | $26K | — | New |
| Rockefeller Capital Management L.P. | 6.2K | $24.1K | $9.65K | Added$14.3K |
| Fidelity | 3.34K | $13K | $6.45K | Added$6.17K |
| Federation des caisses Desjardins du Quebec | 1K | $3.88K | — | New |
| TD Waterhouse Canada Inc. | 1K | $3.35K | $1.42K | Added$1.42K |
| SENTINEL TRUST CO LBA | 750K | $2.91K | $1.45K | Added$1.45K |
| ACADIAN ASSET MANAGEMENT LLC | 741.2K | $2.87K | $1.18K | Added$1.68K |
| NATIONAL BANK OF CANADA /FI/ | 300 | $1.16K | — | New |
| OSAIC HOLDINGS, INC. | 295 | $1.14K | $569 | Cut−$250 |
| WELLS FARGO & COMPANY/MN | 260 | $1.01K | $502 | Cut−$83 |
| GILL CAPITAL PARTNERS, LLC | 250 | $970 | — | New |
| Your Advocates Ltd., LLP | 150 | $582 | $289 | Added$289 |
| CROWN ADVISORS MANAGEMENT, INC. | 100K | $388 | — | New |
| SBI Securities Co., Ltd. | 100 | $388 | — | New |
| HRT FINANCIAL LP | 65.3K | $253 | — | New |
| GSA CAPITAL PARTNERS LLP | 54.7K | $212 | $105 | Cut−$30 |
| Optiver Holding B.V. | 40 | $155 | $77 | Added$77 |
| CWM, LLC | 29 | $113 | $113 | Added$113 |
| EverSource Wealth Advisors, LLC | 18 | $70 | $35 | Cut−$26 |
| FNY Investment Advisers, LLC | 14K | $54 | $27 | Added$27 |
| Caitong International Asset Management Co., Ltd | 1 | $4 | — | New |
| ROYAL BANK OF CANADA | 91 | $0 | −$167 | Cut−$6K |
| Covestor Ltd | 8 | $0 | $0 | Held |