| 1 | 1RA CAPITAL MANAGEMENT, L.P. | 20,992,66921.0M | $50M | 29.06% | ADD 41% |
| 2 | 2Sands Capital Alternatives, LLC | 3,720,1053.7M | $9M | 5.15% | ADD 9% |
| 3 | 3Alyeska Investment Group, L.P. | 2,454,7542.5M | $6M | 3.40% | ADD 161% |
| 4 | 4FRANKLIN RESOURCES INC | 2,305,0962.3M | $5M | 3.19% | — |
| 5 | 5ADAR1 Capital Management, LLC | 2,156,3342.2M | $5M | 2.99% | ADD 142% |
| 6 | 6Knollwood Investment Advisory, LLC | 1,628,5101.6M | $4M | 2.25% | — |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 1,506,2771.5M | $4M | 2.09% | NEW† |
| 8 | 8FMR LLC | 1,157,3461.2M | $3M | 1.60% | TRIM -43% |
| 9 | 9Ikarian Capital, LLC | 1,053,7971.1M | $2M | 1.46% | ADD 314% |
| 10 | 10Hudson Bay Capital Management LP | 968,940968,940 | $2M | 1.34% | ADD 34% |
| 11 | 11Pathstone Holdings, LLC | 859,110859,110 | $2M | 1.19% | — |
| 12 | 12SG Americas Securities, LLC | 719,257719,257 | $2M | 1.00% | ADD 79% |
| 13 | 13MILLENNIUM MANAGEMENT LLC | 659,675659,675 | $2M | 0.91% | ADD 13% |
| 14 | 14SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,476601,476 | $1M | 0.83% | ADD 61% |
| 15 | 15TWO SIGMA INVESTMENTS, LP | 530,812530,812 | $1M | 0.73% | ADD 271% |
| 16 | 16Laurion Capital Management LP | 525,444525,444 | $1M | 0.73% | TRIM -39% |
| 17 | 17RENAISSANCE TECHNOLOGIES LLC | 473,946473,946 | $1M | 0.66% | ADD 12% |
| 18 | 18GEODE CAPITAL MANAGEMENT, LLC | 416,238416,238 | $982,755 | 0.58% | — |
| 19 | 19BANK OF AMERICA CORP /DE/ | 320,216320,216 | $755,710 | 0.44% | ADD 33% |
| 20 | 20BOOTHBAY FUND MANAGEMENT, LLC | 273,012273,012 | $644,308 | 0.38% | ADD 590% |
| 21 | 21GOLDMAN SACHS GROUP INC | 206,683206,683 | $487,772 | 0.29% | ADD 75% |
| 22 | 22VANGUARD FIDUCIARY TRUST CO | 199,226199,226 | $470,173 | 0.28% | NEW |
| 23 | 23MARSHALL WACE, LLP | 192,889192,889 | $455,218 | 0.27% | ADD 823% |
| 24 | 24ACADIAN ASSET MANAGEMENT LLC | 185,850185,850 | $435,000 | 0.26% | ADD 22% |
| 25 | 25BlackRock, Inc. | 178,326178,326 | $420,849 | 0.25% | ADD 5% |
| 26 | 26BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,171176,171 | $415,764 | 0.24% | ADD 4% |
| 27 | 27STATE STREET CORP | 151,728151,728 | $358,078 | 0.21% | ADD 51% |
| 28 | 28MORGAN STANLEY | 144,584144,584 | $341,219 | 0.20% | TRIM -13% |
| 29 | 29Qube Research & Technologies Ltd | 120,388120,388 | $284,116 | 0.17% | ADD 151% |
| 30 | 30DIMENSIONAL FUND ADVISORS LP | 119,756119,756 | $281,763 | 0.17% | ADD 144% |
| 31 | 31CATALYST FINANCIAL PARTNERS LLC | 89,69989,699 | $211,690 | 0.12% | — |
| 32 | 32JANE STREET GROUP, LLC | 89,66189,661 | $211,599 | 0.12% | TRIM -37% |
| 33 | 33PFG Investments, LLC | 80,85080,850 | $190,806 | 0.11% | ADD 326% |
| 34 | 34NORTHERN TRUST CORP | 75,21275,212 | $177,500 | 0.10% | — |
| 35 | 35Point72 Asset Management, L.P. | 67,37567,375 | $159,005 | 0.09% | ADD 85% |
| 36 | 36Prospera Financial Services Inc | 50,00050,000 | $118,000 | 0.07% | — |
| 37 | 37Catalyst Funds Management Pty Ltd | 45,60045,600 | $107,616 | 0.06% | ADD 54% |
| 38 | 38Verdad Advisers, LP | 37,27837,278 | $87,976 | 0.05% | NEW |
| 39 | 39UBS Group AG | 37,14637,146 | $87,665 | 0.05% | ADD 72% |
| 40 | 40Rangeley Capital, LLC | 35,00035,000 | $82,600 | 0.05% | NEW |
| 41 | 41BARCLAYS PLC | 30,67930,679 | $72,402 | 0.04% | ADD 2% |
| 42 | 42Intrepid Financial Planning Group LLC | 30,15030,150 | $71,154 | 0.04% | — |
| 43 | 43OMERS ADMINISTRATION Corp | 28,60028,600 | $67,496 | 0.04% | ADD 27% |
| 44 | 44AXQ CAPITAL, LP | 28,48728,487 | $67,229 | 0.04% | NEW |
| 45 | 45Independent Advisor Alliance | 19,00019,000 | $44,840 | 0.03% | — |
| 46 | 46PINNACLE ASSOCIATES LTD | 18,02018,020 | $42,527 | 0.02% | — |
| 47 | 47Pinnacle Wealth Management Advisory Group, LLC | 18,02018,020 | $42,527 | 0.02% | — |
| 48 | 48AMERICAN CENTURY COMPANIES INC | 17,92917,929 | $42,312 | 0.02% | NEW |
| 49 | 49SIMPLEX TRADING, LLC | 17,41417,414 | $41,097 | 0.02% | NEW |
| 50 | 50Factor Wealth Management LTD | 16,50016,500 | $38,940 | 0.02% | — |
| 51 | 51CAPTRUST FINANCIAL ADVISORS | 15,75715,757 | $37,187 | 0.02% | NEW |
| 52 | 52Brevan Howard Capital Management LP | 15,38515,385 | $36,309 | 0.02% | NEW |
| 53 | 53Squarepoint Ops LLC | 15,01515,015 | $35,435 | 0.02% | NEW |
| 54 | 54HRT FINANCIAL LP | 13,16213,162 | $31,000 | 0.02% | NEW |
| 55 | 55JACOBS LEVY EQUITY MANAGEMENT, INC | 13,01113,011 | $30,706 | 0.02% | NEW |
| 56 | 56SEI INVESTMENTS CO | 11,56411,564 | $27,291 | 0.02% | NEW |
| 57 | 57Mesirow Financial Investment Management, Inc. | 11,30511,305 | $26,680 | 0.02% | NEW |
| 58 | 58Schonfeld Strategic Advisors LLC | 11,30011,300 | $26,668 | 0.02% | NEW |
| 59 | 59Integrated Wealth Concepts LLC | 10,17910,179 | $24,022 | 0.01% | NEW |
| 60 | 60WELLS FARGO & COMPANY/MN | 10,10810,108 | $23,855 | 0.01% | ADD 42% |
| 61 | 61ROYAL BANK OF CANADA | 7,0907,090 | $17,000 | 0.01% | ADD 211% |
| 62 | 62Vanguard Global Advisers, LLC | 6,6846,684 | $15,774 | 0.01% | NEW |
| 63 | 63OSAIC HOLDINGS, INC. | 5,3515,351 | $12,628 | 0.01% | TRIM -22% |
| 64 | 64CITIGROUP INC | 4,4864,486 | $10,587 | 0.01% | NEW |
| 65 | 65PNC FINANCIAL SERVICES GROUP, INC. | 3,0803,080 | $7,269 | 0.00% | — |
| 66 | 66Rockefeller Capital Management L.P. | 3,0003,000 | $7,080 | 0.00% | — |
| 67 | 67TFC Financial Management, Inc. | 2,5002,500 | $5,900 | 0.00% | — |
| 68 | 68JONES FINANCIAL COMPANIES LLLP | 2,0002,000 | $4,520 | 0.00% | NEW |
| 69 | 69GROUP ONE TRADING LLC | 1,4751,475 | $3,481 | 0.00% | TRIM -69% |
| 70 | 70JPMORGAN CHASE & CO | 1,4441,444 | $3,162 | 0.00% | TRIM -40% |
| 71 | 71NISA INVESTMENT ADVISORS, LLC | 1,2291,229 | $2,900 | 0.00% | — |
| 72 | 72BNP PARIBAS FINANCIAL MARKETS | 1,2081,208 | $2,851 | 0.00% | — |
| 73 | 73Advisory Services Network, LLC | 1,1111,111 | $2,622 | 0.00% | NEW |
| 74 | 74US BANCORP \DE\ | 1,0001,000 | $2,360 | 0.00% | NEW |
| 75 | 75EverSource Wealth Advisors, LLC | 407407 | $961 | 0.00% | — |
| 76 | 76SBI Securities Co., Ltd. | 303303 | $715 | 0.00% | TRIM -6% |
| 77 | 77Farther Finance Advisors, LLC | 200200 | $510 | 0.00% | — |
| 78 | 78NBT BANK N A /NY | 200200 | $472 | 0.00% | ADD 9900% |
| 79 | 79Tower Research Capital LLC (TRC) | 118118 | $278 | 0.00% | TRIM -97% |
| 80 | 80CWM, LLC | 8787 | $205 | 0.00% | TRIM -41% |
| 81 | 81Clearstead Advisors, LLC | 6060 | $142 | 0.00% | — |
| 82 | 82Arax Advisory Partners | 2626 | $61 | 0.00% | — |
| 83 | 83Larson Financial Group LLC | 2020 | $47 | 0.00% | TRIM -100% |
| 84 | 84Optiver Holding B.V. | 55 | $12 | 0.00% | — |