| Affinity Asset Advisors, LLC | 748.4K | $8.66M | — | Held |
| Kynam Capital Management, LP | 479.6K | $5.55M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 418.2K | $4.84M | — | Held |
| Vanguard | 375.8K | $4.35M | — | Held |
| Velan Capital Investment Management LP | 312K | $3.61M | — | Held |
| Merck & Co., Inc. | 272.4K | $3.15M | — | Held |
| Vestal Point Capital, LP | 243K | $2.81M | — | Held |
| Balyasny Asset Management L.P. | 230K | $2.66M | — | Held |
| SAMSARA BIOCAPITAL, LLC | 204.5K | $2.37M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200K | $2.31M | — | Held |
| Eversept Partners, LP | 193.6K | $2.24M | — | Held |
| Opaleye Management Inc. | 190.7K | $2.21M | — | Held |
| Point72 Asset Management, L.P. | 179.1K | $2.07M | — | Held |
| TANG CAPITAL MANAGEMENT LLC | 139.6K | $1.62M | — | Held |
| Renaissance Technologies | 122.9K | $1.42M | — | Held |
| BlackRock, Inc. | 117.4K | $1.36M | — | Held |
| MARSHALL WACE, LLP | 85.6K | $990.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 84K | $972K | — | Held |
| Spruce Street Capital LP | 75.6K | $874.6K | — | Held |
| ACUTA CAPITAL PARTNERS, LLC | 67.5K | $780.4K | — | Held |
| ADAR1 Capital Management, LLC | 67.1K | $776.1K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 46.5K | $537.9K | — | Held |
| Fisher Asset Management, LLC | 35.3K | $408.5K | — | Held |
| State Street | 34.3K | $396.5K | — | Held |
| Citadel | 32.1K | $371.2K | — | Held |
| Shay Capital LLC | 24.3K | $280.6K | — | Held |
| JANE STREET GROUP, LLC | 22.9K | $265.5K | — | Held |
| Icahn Capital | 18K | $208.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 17.6K | $203.4K | — | Held |
| AJU IB Investment Co., Ltd. | 17.5K | $202.5K | — | Held |
| Invesco Ltd. | 17K | $196.3K | — | Held |
| MORGAN STANLEY | 15.9K | $184.2K | $170.4K | Cut−$25.8K |
| GOLDMAN SACHS GROUP INC | 15.7K | $181.3K | — | Held |
| RBF Capital, LLC | 15.3K | $176.7K | — | Held |
| NORTHERN TRUST CORP | 14.4K | $166.4K | — | Held |
| OMERS ADMINISTRATION Corp | 11K | $127.5K | — | Held |
| State of Tennessee, Department of Treasury | 7.4K | $110.6K | — | Held |
| UBS Group AG | 7.87K | $91.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 4.21K | $48.7K | $45.1K | Cut−$54.9K |
| OSAIC HOLDINGS, INC. | 1.34K | $15.5K | — | Held |
| Fidelity | 1.11K | $12.8K | — | Held |
| CITIGROUP INC | 1.04K | $12.1K | — | Held |
| JPMORGAN CHASE & CO | 741 | $8.57K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 338K | $3.91K | — | Held |
| Physician Wealth Advisors, Inc. | 182 | $2.11K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 111 | $1.28K | — | Held |
| WELLS FARGO & COMPANY/MN | 100 | $1.16K | — | Held |
| GSA CAPITAL PARTNERS LLP | 89.1K | $1.03K | — | Held |
| PNC Financial Services Group, Inc. | 62 | $717 | — | Held |
| Fortitude Family Office, LLC | 56 | $648 | — | Held |
| Bogart Wealth, LLC | 50 | $579 | — | Held |
| Parallel Advisors, LLC | 47 | $544 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 44 | $509 | — | Held |
| EverSource Wealth Advisors, LLC | 31 | $359 | — | Held |
| HighMark Wealth Management LLC | 23 | $266 | — | Held |
| Essential Partners LLC | 4 | $46 | $43 | Cut−$138 |
| COMERICA BANK | 3 | $35 | — | Held |
| Arax Advisory Partners | 3 | $35 | — | Held |
| GROUP ONE TRADING LLC | 2 | $23 | — | Held |
| CWM, LLC | 1.5K | $17 | — | Held |
| FNY Investment Advisers, LLC | 1K | $11 | $10 | Added$3 |
| Avion Wealth | 72 | $0 | — | Held |
| ROYAL BANK OF CANADA | 11 | $0 | — | Held |