| BROADWOOD CAPITAL INC | 15M | $346.8M | — | Held |
| BlackRock, Inc. | 7.36M | $170M | — | Held |
| Vanguard | 4.23M | $97.6M | — | Held |
| Yunqi Capital Ltd | 2.51M | $57.9M | — | Held |
| Magnetar Financial LLC | 2.47M | $57.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.08M | $48M | — | Held |
| State Street | 1.94M | $44.8M | — | Held |
| Balyasny Asset Management L.P. | 1.54M | $35.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.21M | $28M | — | Held |
| MORGAN STANLEY | 928.9K | $21.4M | −$1.88M | Added$8.11M |
| AQR Arbitrage LLC | 914.6K | $21.1M | — | Held |
| AMERICAN CAPITAL MANAGEMENT INC | 739.5K | $17.1M | — | Held |
| Defender Capital, LLC. | 668.2K | $15.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 590.2K | $13.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.6K | $11.1M | — | Held |
| NORTHERN TRUST CORP | 476.7K | $11M | — | Held |
| ALPINE ASSOCIATES MANAGEMENT INC. | 466.6K | $10.8M | — | Held |
| Quinn Opportunity Partners LLC | 455.4K | $10.5M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 451.3K | $10.4M | — | Held |
| JANE STREET GROUP, LLC | 328.8K | $7.59M | — | Held |
| UBS Group AG | 327.9K | $7.57M | — | Held |
| MARSHALL WACE, LLP | 300.6K | $6.94M | — | Held |
| Topline Capital Management, LLC | 297.7K | $6.87M | — | Held |
| Greenfield Seitz Capital Management, LLC | 288.1K | $6.65M | — | Held |
| Bank of New York Mellon Corp | 271.2K | $6.26M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 263.3K | $6.08M | — | Held |
| GABELLI FUNDS LLC | 225.7K | $5.21M | — | Held |
| JANUS HENDERSON GROUP PLC | 212.7K | $4.91M | — | Held |
| Citadel | 205.1K | $4.74M | — | Held |
| CenterBook Partners LP | 178K | $4.11M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 176.9K | $4.08M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172.1K | $3.97M | — | Held |
| Invesco Ltd. | 161.5K | $3.73M | — | Held |
| Nuveen, LLC | 161K | $3.72M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159.8K | $3.69M | — | Held |
| LMR Partners LLP | 158.6K | $3.66M | — | Held |
| WINTON GROUP Ltd | 147.8K | $3.41M | — | Held |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139K | $3.21M | — | Held |
| RHUMBLINE ADVISERS | 138.7K | $3.2M | — | Held |
| Verition Fund Management LLC | 114.1K | $2.63M | — | Held |
| Legal & General Group Plc | 114.1K | $2.63M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 113.9K | $2.63M | — | Held |
| STIFEL FINANCIAL CORP | 102.8K | $2.37M | — | Held |
| BANK OF AMERICA CORP /DE/ | 100.8K | $2.33M | −$380.9K | Cut−$593.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97.5K | $2.25M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92.9K | $2.14M | — | Held |
| Absolute Gestao de Investimentos Ltda. | 90K | $2.08M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 88.9K | $2.05M | — | Held |
| Jump Financial, LLC | 87.3K | $2.02M | — | Held |
| AMERIPRISE FINANCIAL INC | 87.2K | $2.01M | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86.7K | $2M | — | Held |
| BARCLAYS PLC | 77.8K | $1.8M | −$269K | Cut−$115.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70.4K | $1.63M | — | Held |
| WATER ISLAND CAPITAL LLC | 67.9K | $1.57M | — | Held |
| Swiss National Bank | 66K | $1.52M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 58.7K | $1.35M | — | Held |
| WELLS FARGO & COMPANY/MN | 56.7K | $1.31M | — | Held |
| ACT CAPITAL MANAGEMENT, LLC | 55.5K | $1.28M | — | Held |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 51.9K | $1.2M | — | Held |
| HARVEST MANAGEMENT LLC | 50.2K | $1.16M | — | Held |
| Polar Asset Management Partners Inc. | 50.2K | $1.16M | −$189.7K | Cut−$2.2M |
| JPMORGAN CHASE & CO | 49.5K | $1.14M | — | Held |
| CREDIT AGRICOLE S A | 48K | $1.11M | — | Held |
| PRUDENTIAL FINANCIAL INC | 47K | $1.09M | — | Held |
| SummitTX Capital, L.P. | 46.4K | $1.07M | — | Held |
| Dynamic Technology Lab Private Ltd | 46.3K | $1.07M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 45.6K | $1.05M | −$172.4K | Cut−$3.06M |
| Lighthouse Investment Partners, LLC | 42.7K | $986.5K | — | Held |
| Symmetry Investments LP | 40K | $923.6K | — | Held |
| DEUTSCHE BANK AG\ | 38.6K | $891K | — | Held |
| Renaissance Technologies | 37.8K | $872.8K | — | Held |
| GAM Holding AG | 35.8K | $826.6K | — | Held |
| FRANKLIN RESOURCES INC | 34.4K | $795.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33K | $762.6K | — | Held |
| XTX Topco Ltd | 32.3K | $746.2K | — | Held |
| MetLife Investment Management, LLC | 29.8K | $688.7K | — | Held |
| STRS OHIO | 29.8K | $688.1K | — | Held |
| Allianz Asset Management GmbH | 29.3K | $676.9K | — | Held |
| Centiva Capital, LP | 27.5K | $635K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 27.4K | $632.1K | — | Held |
| Soleus Capital Management, L.P. | 25K | $577.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.1K | $534.5K | — | Held |
| AlphaQuest LLC | 22.9K | $528.1K | — | Held |
| Louisiana State Employees Retirement System | 22.8K | $526.5K | — | Held |
| Blackstone Inc. | 22.8K | $526.3K | — | New |
| Walleye Trading LLC | 20.4K | $472.1K | — | Held |
| Linden Thomas Advisory Services, LLC | 20.3K | $469.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 20K | $460.8K | — | Held |
| Hudson Bay Capital Management LP | 19.8K | $456.5K | — | New |
| Creative Planning | 19K | $438.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 17.9K | $412.4K | — | Held |
| D. E. Shaw & Co., Inc. | 17.6K | $407.2K | — | Held |
| Hunting Hill Global Capital, LLC | 17.4K | $402.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.4K | $402.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.9K | $390.9K | — | Held |
| Fidelity | 16.6K | $382.6K | — | Held |
| Cannon Global Investment Management, LLC | 16.5K | $381K | — | Held |
| Headlands Technologies LLC | 15.7K | $362.2K | — | Held |
| Icahn Capital | 15.3K | $353.1K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15K | $346.6K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 15K | $346.4K | — | Held |
| Abacus Wealth Partners, LLC | 14.8K | $340.9K | — | Held |
| Assenagon Asset Management S.A. | 13.8K | $319.4K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.8K | $318.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 13.8K | $318.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 13.2K | $304.1K | — | Held |
| Williams Jones Wealth Management, LLC. | 12.9K | $297.9K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13.8K | $290.4K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.3K | $284.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 12.1K | $278.8K | — | Held |
| Keating Financial Advisory Services, Inc. | 11.6K | $267.7K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 11.6K | $267.6K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11.4K | $262.7K | — | Held |
| DV EQUITIES, LLC | 11.2K | $258.6K | — | Held |
| COMERICA BANK | 10.8K | $248.3K | — | Held |
| CITIGROUP INC | 10.1K | $234K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.1K | $232.7K | — | Held |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10K | $230.9K | — | New |
| ProShare Advisors LLC | 9.7K | $223.9K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 9.11K | $210.3K | — | Held |
| State of Tennessee, Department of Treasury | 11K | $209K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8.98K | $207.3K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 8.87K | $204.8K | — | Held |
| ROYAL BANK OF CANADA | 7.59K | $175K | — | Held |
| KLP KAPITALFORVALTNING AS | 7.4K | $170.9K | — | Held |
| Russell Investments Group, Ltd. | 4.24K | $97.8K | — | Held |
| ORG Partners LLC | 4.18K | $96.5K | — | Held |
| Ameritas Investment Partners, Inc. | 4.17K | $96.3K | — | Held |
| PNC Financial Services Group, Inc. | 3.34K | $77.1K | — | Held |
| Tower Research Capital LLC (TRC) | 2.57K | $59.3K | — | Held |
| US BANCORP \DE\ | 2.3K | $53.1K | — | Held |
| CIBC Private Wealth Group LLC | 2.11K | $48.8K | — | Held |
| GAMMA Investing LLC | 1.83K | $42.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.83K | $42.3K | — | Held |
| Caitong International Asset Management Co., Ltd | 1.67K | $38.5K | — | Held |
| Smartleaf Asset Management LLC | 1.4K | $32.5K | — | Held |
| Larson Financial Group LLC | 1.35K | $31.2K | — | Held |
| OSAIC HOLDINGS, INC. | 921 | $21.3K | — | Held |
| Quarry LP | 870 | $20.1K | — | Held |
| Sterling Capital Management LLC | 691 | $16K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 431 | $9.95K | — | Held |
| Banque Transatlantique SA | 395 | $9.12K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 377 | $8.71K | — | Held |
| FIFTH THIRD BANCORP | 371 | $8.57K | — | Held |
| Salomon & Ludwin, LLC | 337 | $8.07K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | $7.43K | — | Held |
| UMB Bank, n.a. | 321 | $7.41K | — | Held |
| Colonial Trust Advisors | 300 | $6.93K | — | Held |
| SIGNATUREFD, LLC | 212 | $4.89K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 191 | $4.41K | — | New |
| Parallel Advisors, LLC | 191 | $4.41K | — | Held |
| Torren Management, LLC | 181 | $4.18K | — | Held |
| Leonteq Securities AG | 174 | $4.02K | −$657 | Cut−$657 |
| Farther Finance Advisors, LLC | 163 | $3.76K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 136 | $3.14K | — | Held |
| EverSource Wealth Advisors, LLC | 123 | $2.84K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 120 | $2.77K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $2.31K | — | Held |
| TRUST CO OF VERMONT | 100 | $2.31K | — | Held |
| Sound Income Strategies, LLC | 102 | $2.14K | — | Held |
| Essential Partners LLC | 92 | $2.12K | −$348 | Cut−$348 |
| Golden State Wealth Management, LLC | 90 | $2.08K | — | Held |
| Parkside Financial Bank & Trust | 73 | $1.69K | — | Held |
| Caitlin John, LLC | 56 | $1.29K | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53.8K | $1.24K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52.5K | $1.21K | — | Held |
| Allworth Financial LP | 51 | $1.18K | −$155 | Added$76 |
| Steward Partners Investment Advisory, LLC | 49 | $1.13K | — | Held |
| Versant Capital Management, Inc | 42 | $970 | — | Held |
| CANADA LIFE ASSURANCE Co | 41.4K | $955 | — | Held |
| True Wealth Design, LLC | 41 | $947 | — | Held |
| GSA CAPITAL PARTNERS LLP | 39.4K | $910 | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 39 | $901 | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 38 | $877 | — | Held |
| HARBOUR INVESTMENTS, INC. | 35 | $808 | — | Held |
| Thrivent Financial for Lutherans | 34.2K | $789 | — | Held |
| SBI Securities Co., Ltd. | 31 | $716 | — | Held |
| Global Retirement Partners, LLC | 29 | $670 | — | Held |
| Rockefeller Capital Management L.P. | 27 | $623 | — | Held |
| SG Americas Securities, LLC | 26.3K | $606 | — | Held |
| State of Alaska, Department of Revenue | 25.3K | $584 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $577 | — | Held |
| Maxi Investments CY Ltd | 18.7K | $432 | — | Held |
| AMALGAMATED BANK | 14.4K | $333 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12.3K | $284 | — | Held |
| Sunbelt Securities, Inc. | 9 | $208 | — | Held |
| Ankerstar Wealth, LLC | 9 | $208 | — | Held |
| Abound Wealth Management | 6 | $139 | — | Held |
| Arax Advisory Partners | 6 | $139 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.7K | $108 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $93 | — | Held |
| CWM, LLC | 1.44K | $33 | — | Held |
| Hughes Financial Services, LLC | 1 | $23 | — | Held |
| Dunhill Financial, LLC | 1 | $19 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 589 | $14 | — | Held |
| BESSEMER GROUP INC | 288 | $7 | — | Held |
| FNY Investment Advisers, LLC | 270 | $6 | $0 | Added$5 |
| HANTZ FINANCIAL SERVICES, INC. | 70 | $2 | — | Held |
| Avion Wealth | 100 | $2 | — | Held |
| Covestor Ltd | 5 | $0 | — | Held |