| TANG CAPITAL MANAGEMENT LLC | 6.14M | $7.49M | — | Held |
| Blue Owl Capital Holdings LP | 2.97M | $3.62M | — | Held |
| Vanguard | 2.82M | $3.44M | — | Held |
| Citadel | 2.58M | $3.15M | — | Held |
| Woodline Partners LP | 2.03M | $2.47M | — | Held |
| Monaco Asset Management SAM | 1.94M | $2.37M | — | Held |
| Redmile Group, LLC | 1.62M | $1.97M | — | Held |
| Prosight Management, LP | 1.56M | $1.9M | — | Held |
| BML Capital Management, LLC | 1.55M | $1.89M | — | Held |
| TWO SIGMA ADVISERS, LP | 1.25M | $1.52M | — | Held |
| JPMORGAN CHASE & CO | 1.21M | $1.48M | — | Held |
| MARSHALL WACE, LLP | 1.08M | $1.32M | — | Held |
| BlackRock, Inc. | 1.07M | $1.31M | — | Held |
| UBS Group AG | 1.06M | $1.3M | — | Held |
| Renaissance Technologies | 1.05M | $1.28M | — | Held |
| Centiva Capital, LP | 1M | $1.22M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 953.3K | $1.16M | — | Held |
| Peapod Lane Capital LLC | 886.4K | $1.08M | — | Held |
| Eversept Partners, LP | 842K | $1.03M | — | Held |
| BANK OF AMERICA CORP /DE/ | 711.8K | $868.4K | −$184.1K | Cut−$179.6K |
| JANE STREET GROUP, LLC | 653.8K | $797.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 592.7K | $723.4K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556.9K | $679.5K | — | Held |
| MORGAN STANLEY | 549K | $669.7K | −$142.7K | Cut−$4.52M |
| XTX Topco Ltd | 545K | $664.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 408.8K | $498.8K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 372K | $453.8K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321.5K | $392.3K | — | Held |
| TORNO CAPITAL, LLC | 320K | $390.4K | — | Held |
| SEI INVESTMENTS CO | 297.3K | $362.7K | — | Held |
| ArrowMark Colorado Holdings LLC | 281.2K | $343.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 276.9K | $337.8K | — | Held |
| Seven Fleet Capital Management LP | 276.5K | $337.3K | — | Held |
| Laurion Capital Management LP | 257.4K | $314K | — | Held |
| State Street | 253.4K | $309.2K | — | Held |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 235K | $286.7K | — | Held |
| Stonepine Capital Management, LLC | 230.1K | $280.7K | — | Held |
| Rangeley Capital, LLC | 225K | $274.5K | — | Held |
| HighMark Wealth Management LLC | 170.9K | $208.5K | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 147.7K | $180.2K | — | Held |
| DIADEMA PARTNERS LP | 144.9K | $176.8K | — | Held |
| NORTHERN TRUST CORP | 123.3K | $150.4K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 121.8K | $148.5K | — | Held |
| OSAIC HOLDINGS, INC. | 115K | $140.3K | — | Held |
| Invesco Ltd. | 113.9K | $139K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 113.4K | $138.3K | — | Held |
| Bond & Devick Financial Network, Inc. | 100.2K | $122.2K | — | Held |
| Squarepoint Ops LLC | 99K | $120.8K | — | Held |
| Quadrature Capital Ltd | 97.9K | $119.4K | — | Held |
| KOTLER KEVIN | 93K | $113.5K | — | Held |
| ADAR1 Capital Management, LLC | 73.8K | $90.1K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 61.4K | $74.9K | — | Held |
| FEDERATED HERMES, INC. | 59.5K | $72.6K | — | Held |
| Point72 Asset Management, L.P. | 46.5K | $56.8K | — | Held |
| SIMPLEX TRADING, LLC | 45.9K | $56K | — | Held |
| Persistent Asset Partners Ltd | 38.8K | $47.4K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.2K | $41.7K | — | Held |
| Engineers Gate Manager LP | 30.5K | $37.3K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 29.7K | $36.3K | −$7.73K | Cut−$7.73K |
| Vanguard Personalized Indexing Management, LLC | 26.2K | $32K | — | Held |
| Blackstone Inc. | 22.2K | $27.1K | — | New |
| Bronte Capital Management Pty Ltd. | 18.6K | $22.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.1K | $22K | — | Held |
| Bank of New York Mellon Corp | 15.8K | $19.3K | — | Held |
| GROUP ONE TRADING LLC | 15.8K | $19.3K | — | Held |
| Qube Research & Technologies Ltd | 15.4K | $18.8K | — | Held |
| AlphaQuest LLC | 11.7K | $14.3K | — | Held |
| Fiduciary Trust Co | 11.6K | $14.2K | — | Held |
| BARCLAYS PLC | 10.6K | $12.9K | −$2.75K | Cut−$534K |
| RHUMBLINE ADVISERS | 2.38K | $2.9K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 2.36M | $2.88K | — | Held |
| Fidelity | 1.93K | $2.36K | — | Held |
| ROYAL BANK OF CANADA | 1.19K | $2K | — | Held |
| Fortitude Family Office, LLC | 1.28K | $1.56K | — | Held |
| PNC Financial Services Group, Inc. | 978 | $1.19K | — | Held |
| Rockefeller Capital Management L.P. | 660 | $805 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 657 | $802 | — | Held |
| GSA CAPITAL PARTNERS LLP | 623.7K | $761 | — | Held |
| Russell Investments Group, Ltd. | 542 | $661 | — | Held |
| BESSEMER GROUP INC | 532.1K | $649 | — | Held |
| DekaBank Deutsche Girozentrale | 40K | $633 | — | Held |
| Bare Financial Services, Inc | 413 | $504 | — | Held |
| MAI Capital Management | 400 | $488 | — | Held |
| SBI Securities Co., Ltd. | 320 | $390 | — | Held |
| Cornerstone Financial Management LLC | 319 | $389 | — | Held |
| ALGERT GLOBAL LLC | 84.5K | $103 | — | Held |
| WELLS FARGO & COMPANY/MN | 50 | $61 | — | Held |
| Truvestments Capital LLC | 50 | $61 | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36 | $44 | — | Held |
| HRT FINANCIAL LP | 32.2K | $39 | — | Held |
| SG Americas Securities, LLC | 12.3K | $15 | — | Held |
| COMERICA BANK | 6 | $7 | — | Held |
| Farther Finance Advisors, LLC | 5 | $6 | — | Held |
| Global Retirement Partners, LLC | 4 | $5 | — | Held |
| Caitong International Asset Management Co., Ltd | 1 | $1 | — | Held |
| CWM, LLC | 391 | $0 | — | Held |
| Covestor Ltd | 45 | $0 | — | Held |