| 1 | 1Rosalind Advisors, Inc. | 3,300,3893.3M | $31M | 9.56% | — |
| 2 | 2BlackRock, Inc. | 1,784,4661.8M | $17M | 5.17% | TRIM -2% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 1,329,2881.3M | $12M | 3.85% | NEW† |
| 4 | 4Propel Bio Management, LLC | 979,698979,698 | $9M | 2.84% | ADD 123% |
| 5 | 5GEODE CAPITAL MANAGEMENT, LLC | 692,031692,031 | $6M | 2.00% | — |
| 6 | 6STATE STREET CORP | 664,428664,428 | $6M | 1.92% | ADD 9% |
| 7 | 7Private Wealth Advisors, LLC | 591,524591,524 | $5M | 1.71% | ADD 104% |
| 8 | 8MILLENNIUM MANAGEMENT LLC | 588,055588,055 | $5M | 1.70% | ADD 139% |
| 9 | 9Divisadero Street Capital Management, LP | 499,796499,796 | $5M | 1.45% | — |
| 10 | 10Ikarian Capital, LLC | 431,251431,251 | $4M | 1.25% | — |
| 11 | 11MORGAN STANLEY | 385,524385,524 | $4M | 1.12% | ADD 25% |
| 12 | 12GOLDMAN SACHS GROUP INC | 289,131289,131 | $3M | 0.84% | TRIM -51% |
| 13 | 13Simplify Asset Management Inc. | 261,126261,126 | $2M | 0.76% | — |
| 14 | 14NORTHERN TRUST CORP | 251,863251,863 | $2M | 0.73% | ADD 5% |
| 15 | 15ADAR1 Capital Management, LLC | 224,385224,385 | $2M | 0.65% | — |
| 16 | 16KENNEDY CAPITAL MANAGEMENT LLC | 207,923207,923 | $2M | 0.60% | ADD 3% |
| 17 | 17Lane Generational LLC | 205,092205,092 | $2M | 0.59% | ADD 4% |
| 18 | 18VANGUARD FIDUCIARY TRUST CO | 201,824201,824 | $2M | 0.58% | NEW |
| 19 | 19ROYCE & ASSOCIATES LP | 195,000195,000 | $2M | 0.56% | ADD 26% |
| 20 | 20MARSHALL WACE, LLP | 191,630191,630 | $2M | 0.56% | ADD 687% |
| 21 | 21CIBC WORLD MARKET INC. | 189,737189,737 | $2M | 0.55% | ADD 19% |
| 22 | 22VANGUARD PORTFOLIO MANAGEMENT LLC | 178,036178,036 | $2M | 0.52% | NEW |
| 23 | 23Diametric Capital, LP | 156,481156,481 | $1M | 0.45% | TRIM -29% |
| 24 | 24RENAISSANCE TECHNOLOGIES LLC | 155,300155,300 | $1M | 0.45% | TRIM -57% |
| 25 | 25ALGERT GLOBAL LLC | 145,733145,733 | $1M | 0.42% | TRIM -15% |
| 26 | 26JANE STREET GROUP, LLC | 128,193128,193 | $1M | 0.37% | TRIM -40% |
| 27 | 27Trexquant Investment LP | 104,150104,150 | $966,512 | 0.30% | TRIM -12% |
| 28 | 28Nuveen, LLC | 103,774103,774 | $963,023 | 0.30% | ADD 56% |
| 29 | 29Man Group plc | 102,214102,214 | $948,546 | 0.30% | ADD 168% |
| 30 | 30Bank of New York Mellon Corp | 98,63698,636 | $915,343 | 0.29% | TRIM -2% |
| 31 | 31Capital Advisors Wealth Management, LLC | 93,00093,000 | $863,040 | 0.27% | ADD 3% |
| 32 | 32Jefferies Financial Group Inc. | 83,98083,980 | $779,334 | 0.24% | NEW |
| 33 | 33BOOTHBAY FUND MANAGEMENT, LLC | 81,89681,896 | $759,995 | 0.24% | ADD 12% |
| 34 | 34CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,62578,625 | $729,640 | 0.23% | TRIM -8% |
| 35 | 35Caption Management, LLC | 77,70077,700 | $721,056 | 0.23% | NEW |
| 36 | 36CITADEL ADVISORS LLC | 77,26477,264 | $717,010 | 0.22% | TRIM -79% |
| 37 | 37UBS Group AG | 69,13969,139 | $641,610 | 0.20% | TRIM -65% |
| 38 | 38BANK OF AMERICA CORP /DE/ | 57,72957,729 | $535,725 | 0.17% | ADD 54% |
| 39 | 39SEI INVESTMENTS CO | 44,05844,058 | $408,858 | 0.13% | ADD 100% |
| 40 | 40Pale Fire Capital SE | 40,08540,085 | $371,989 | 0.12% | — |
| 41 | 41Creative Planning | 39,54939,549 | $367,015 | 0.11% | ADD 6% |
| 42 | 42Mariner, LLC | 39,53139,531 | $366,877 | 0.11% | NEW |
| 43 | 43Balyasny Asset Management L.P. | 38,52438,524 | $357,503 | 0.11% | TRIM -26% |
| 44 | 44BARCLAYS PLC | 37,84937,849 | $351,239 | 0.11% | TRIM -52% |
| 45 | 45Aquatic Capital Management LLC | 36,34336,343 | $337,263 | 0.11% | ADD 29% |
| 46 | 46ExodusPoint Capital Management, LP | 35,96835,968 | $333,783 | 0.10% | TRIM -93% |
| 47 | 47SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,46035,460 | $329,069 | 0.10% | TRIM -39% |
| 48 | 48RHUMBLINE ADVISERS | 34,33434,334 | $318,615 | 0.10% | — |
| 49 | 49Allspring Global Investments Holdings, LLC | 32,08132,081 | $306,053 | 0.09% | NEW |
| 50 | 50AQR CAPITAL MANAGEMENT LLC | 32,09632,096 | $297,850 | 0.09% | NEW |
| 51 | 51ALPS ADVISORS INC | 28,28228,282 | $262,457 | 0.08% | TRIM -2% |
| 52 | 52DEUTSCHE BANK AG\ | 27,67027,670 | $256,778 | 0.08% | ADD 15% |
| 53 | 53State of Alaska, Department of Revenue | 26,03326,033 | $240,000 | 0.08% | — |
| 54 | 54XTX Topco Ltd | 25,05625,056 | $232,520 | 0.07% | TRIM -65% |
| 55 | 55EntryPoint Capital, LLC | 25,03025,030 | $232,278 | 0.07% | NEW |
| 56 | 56PRELUDE CAPITAL MANAGEMENT, LLC | 24,29624,296 | $225,467 | 0.07% | TRIM -44% |
| 57 | 57AMERIPRISE FINANCIAL INC | 22,28922,289 | $206,842 | 0.06% | TRIM -53% |
| 58 | 58TUDOR INVESTMENT CORP ET AL | 22,01822,018 | $204,327 | 0.06% | NEW |
| 59 | 59PRICE T ROWE ASSOCIATES INC /MD/ | 21,47921,479 | $200,000 | 0.06% | ADD 34% |
| 60 | 60LPL Financial LLC | 20,78320,783 | $192,866 | 0.06% | NEW |
| 61 | 61Tripletail Wealth Management, LLC | 18,38318,383 | $177,028 | 0.05% | TRIM -50% |
| 62 | 62MetLife Investment Management, LLC | 18,66918,669 | $173,248 | 0.05% | — |
| 63 | 63ROYAL BANK OF CANADA | 18,38318,383 | $170,000 | 0.05% | ADD 15% |
| 64 | 64WealthPlan Investment Management, LLC | 17,44317,443 | $161,871 | 0.05% | — |
| 65 | 65Invesco Ltd. | 17,13717,137 | $159,031 | 0.05% | — |
| 66 | 66GSA CAPITAL PARTNERS LLP | 16,06616,066 | $149,000 | 0.05% | TRIM -76% |
| 67 | 67GROUP ONE TRADING LLC | 15,91415,914 | $147,682 | 0.05% | TRIM -2% |
| 68 | 68NOMURA HOLDINGS INC | 15,71715,717 | $145,854 | 0.05% | TRIM -76% |
| 69 | 69ALLIANCEBERNSTEIN L.P. | 14,00014,000 | $141,400 | 0.04% | — |
| 70 | 70SkyOak Wealth, LLC | 15,00015,000 | $139,200 | 0.04% | — |
| 71 | 71Magnetar Financial LLC | 14,98914,989 | $139,098 | 0.04% | NEW |
| 72 | 72MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,16014,160 | $131,405 | 0.04% | ADD 2% |
| 73 | 73Palisades Investment Partners, LLC | 13,76313,763 | $127,723 | 0.04% | TRIM -95% |
| 74 | 74BNP PARIBAS FINANCIAL MARKETS | 13,01813,018 | $120,807 | 0.04% | ADD 102% |
| 75 | 75STATE OF WISCONSIN INVESTMENT BOARD | 12,94512,945 | $120,130 | 0.04% | NEW |
| 76 | 76JPMORGAN CHASE & CO | 13,17513,175 | $117,126 | 0.04% | — |
| 77 | 77AMERICAN CENTURY COMPANIES INC | 12,15812,158 | $112,826 | 0.04% | NEW |
| 78 | 78NBC SECURITIES, INC. | 11,95411,954 | $110,933 | 0.03% | ADD 2% |
| 79 | 79Hunting Hill Global Capital, LLC | 11,28411,284 | $104,716 | 0.03% | TRIM -8% |
| 80 | 80WELLS FARGO & COMPANY/MN | 11,21411,214 | $104,066 | 0.03% | TRIM -66% |
| 81 | 81Vanguard Global Advisers, LLC | 10,63310,633 | $98,674 | 0.03% | NEW |
| 82 | 82Leonteq Securities AG | 10,00010,000 | $92,800 | 0.03% | TRIM -66% |
| 83 | 83Quantbot Technologies LP | 9,3019,301 | $86,313 | 0.03% | TRIM -66% |
| 84 | 84Police & Firemen's Retirement System of New Jersey | 8,7958,795 | $81,618 | 0.03% | — |
| 85 | 85FMR LLC | 4,8204,820 | $44,734 | 0.01% | TRIM -36% |
| 86 | 86NEW YORK STATE COMMON RETIREMENT FUND | 4,8004,800 | $44,544 | 0.01% | TRIM -96% |
| 87 | 87CWM, LLC | 3,1623,162 | $29,343 | 0.01% | ADD 2603% |
| 88 | 88Ameritas Investment Partners, Inc. | 3,0753,075 | $28,536 | 0.01% | — |
| 89 | 89Legal & General Group Plc | 2,7432,743 | $25,455 | 0.01% | TRIM -13% |
| 90 | 90Russell Investments Group, Ltd. | 2,6042,604 | $24,165 | 0.01% | TRIM -4% |
| 91 | 91Advisory Services Network, LLC | 2,5112,511 | $23,302 | 0.01% | NEW |
| 92 | 92SIMPLEX TRADING, LLC | 2,1072,107 | $19,552 | 0.01% | TRIM -84% |
| 93 | 93CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,6111,611 | $14,950 | 0.00% | TRIM -12% |
| 94 | 94CITIGROUP INC | 1,5831,583 | $14,690 | 0.00% | ADD 5% |
| 95 | 95Tower Research Capital LLC (TRC) | 1,3721,372 | $12,732 | 0.00% | ADD 22% |
| 96 | 96Activest Wealth Management | 1,0001,000 | $9,280 | 0.00% | — |
| 97 | 97Federation des caisses Desjardins du Quebec | 1,0001,000 | $9,280 | 0.00% | ADD 25% |
| 98 | 98Covestor Ltd | 984984 | $9,000 | 0.00% | NEW |
| 99 | 99Geneos Wealth Management Inc. | 923923 | $8,565 | 0.00% | — |
| 100 | 100Quent Capital, LLC | 894894 | $8,296 | 0.00% | — |