| 1 | 15AM Venture Management, LLC | 3,947,9133.9M | $9M | 5.55% | — |
| 2 | 2Squadron Capital Management LLC | 3,631,0003.6M | $8M | 5.10% | NEW† |
| 3 | 3TWO SIGMA INVESTMENTS, LP | 2,956,5263.0M | $7M | 4.15% | ADD 101% |
| 4 | 4ACADIAN ASSET MANAGEMENT LLC | 2,848,2522.8M | $7M | 4.00% | — |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 2,310,7072.3M | $5M | 3.25% | NEW† |
| 6 | 6RENAISSANCE TECHNOLOGIES LLC | 1,938,1451.9M | $5M | 2.72% | TRIM -33% |
| 7 | 7CITADEL ADVISORS LLC | 1,732,0831.7M | $4M | 2.43% | TRIM -12% |
| 8 | 8D. E. Shaw & Co., Inc. | 1,484,0981.5M | $3M | 2.08% | TRIM -11% |
| 9 | 9Opaleye Management Inc. | 1,412,6561.4M | $3M | 1.98% | — |
| 10 | 10Decheng Capital LLC | 1,323,3271.3M | $3M | 1.86% | — |
| 11 | 11MILLENNIUM MANAGEMENT LLC | 1,289,8221.3M | $3M | 1.81% | ADD 92% |
| 12 | 12BlackRock, Inc. | 1,269,8371.3M | $3M | 1.78% | — |
| 13 | 13Ishara Investments LP | 1,230,0001.2M | $3M | 1.73% | TRIM -7% |
| 14 | 14BANK OF AMERICA CORP /DE/ | 1,132,2941.1M | $3M | 1.59% | TRIM -17% |
| 15 | 15PRIMECAP MANAGEMENT CO/CA/ | 957,420957,420 | $2M | 1.34% | — |
| 16 | 16Pfizer Inc | 953,834953,834 | $2M | 1.34% | — |
| 17 | 17Connor, Clark & Lunn Investment Management Ltd. | 792,001792,001 | $2M | 1.11% | — |
| 18 | 18Qube Research & Technologies Ltd | 637,116637,116 | $1M | 0.89% | ADD 3547% |
| 19 | 19GEODE CAPITAL MANAGEMENT, LLC | 621,036621,036 | $1M | 0.87% | ADD 5% |
| 20 | 20GSA CAPITAL PARTNERS LLP | 620,407620,407 | $1M | 0.87% | TRIM -47% |
| 21 | 21Almitas Capital LLC | 610,073610,073 | $1M | 0.86% | — |
| 22 | 22BARCLAYS PLC | 591,217591,217 | $1M | 0.83% | ADD 4% |
| 23 | 23SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,257571,257 | $1M | 0.80% | ADD 5423% |
| 24 | 24JANE STREET GROUP, LLC | 490,339490,339 | $1M | 0.69% | ADD 4% |
| 25 | 25BNP PARIBAS FINANCIAL MARKETS | 471,438471,438 | $1M | 0.66% | ADD 12% |
| 26 | 26GOLDMAN SACHS GROUP INC | 462,678462,678 | $1M | 0.65% | ADD 291% |
| 27 | 27MARSHALL WACE, LLP | 392,643392,643 | $918,785 | 0.55% | ADD 58% |
| 28 | 28VANGUARD PORTFOLIO MANAGEMENT LLC | 360,600360,600 | $843,804 | 0.51% | NEW |
| 29 | 29Peapod Lane Capital LLC | 366,868366,868 | $834,581 | 0.52% | TRIM -18% |
| 30 | 30MORGAN STANLEY | 350,207350,207 | $819,483 | 0.49% | TRIM -56% |
| 31 | 31XTX Topco Ltd | 322,507322,507 | $754,666 | 0.45% | TRIM -44% |
| 32 | 32VANGUARD FIDUCIARY TRUST CO | 304,471304,471 | $712,462 | 0.43% | NEW |
| 33 | 33Creative Planning | 285,000285,000 | $666,900 | 0.40% | ADD 10% |
| 34 | 34FMR LLC | 283,917283,917 | $664,366 | 0.40% | ADD 17% |
| 35 | 35CDC Financial, Inc. | 283,762283,762 | $664,003 | 0.40% | NEW |
| 36 | 36Anfield Capital Management, LLC | 274,516274,516 | $642,367 | 0.39% | ADD 13% |
| 37 | 37DIMENSIONAL FUND ADVISORS LP | 272,034272,034 | $634,296 | 0.38% | ADD 183% |
| 38 | 38Stonepine Capital Management, LLC | 269,100269,100 | $629,694 | 0.38% | TRIM -42% |
| 39 | 39Woodline Partners LP | 266,032266,032 | $622,515 | 0.37% | TRIM -50% |
| 40 | 40STATE STREET CORP | 249,690249,690 | $584,275 | 0.35% | TRIM -8% |
| 41 | 41SEI INVESTMENTS CO | 191,551191,551 | $448,229 | 0.27% | ADD 15% |
| 42 | 42UBS Group AG | 155,704155,704 | $364,348 | 0.22% | TRIM -77% |
| 43 | 43Quarry LP | 150,000150,000 | $351,000 | 0.21% | ADD 14% |
| 44 | 44ADAR1 Capital Management, LLC | 144,636144,636 | $338,448 | 0.20% | ADD 81% |
| 45 | 45PANAGORA ASSET MANAGEMENT INC | 139,690139,690 | $326,875 | 0.20% | ADD 61% |
| 46 | 46Invesco Ltd. | 125,767125,767 | $294,295 | 0.18% | TRIM -33% |
| 47 | 47NORTHERN TRUST CORP | 118,186118,186 | $276,555 | 0.17% | ADD 27% |
| 48 | 48Hudson Bay Capital Management LP | 117,127117,127 | $274,077 | 0.16% | NEW |
| 49 | 49BARR E S & CO | 110,000110,000 | $257,400 | 0.15% | ADD 91% |
| 50 | 50Seven Fleet Capital Management LP | 110,000110,000 | $257,400 | 0.15% | NEW |
| 51 | 51JPMORGAN CHASE & CO | 113,126113,126 | $242,090 | 0.16% | TRIM -39% |
| 52 | 52SIMPLEX TRADING, LLC | 98,55498,554 | $230,616 | 0.14% | NEW |
| 53 | 53Point72 Asset Management, L.P. | 94,85494,854 | $221,958 | 0.13% | TRIM -5% |
| 54 | 54Graham Capital Management, L.P. | 92,42792,427 | $216,279 | 0.13% | — |
| 55 | 55WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,74078,740 | $207,086 | 0.11% | TRIM -40% |
| 56 | 56BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,30077,300 | $180,882 | 0.11% | — |
| 57 | 57CITIGROUP INC | 77,25577,255 | $180,777 | 0.11% | NEW |
| 58 | 5849 WEALTH MANAGEMENT, LLC | 66,40166,401 | $155,378 | 0.09% | TRIM -6% |
| 59 | 59FEDERATED HERMES, INC. | 65,52065,520 | $153,317 | 0.09% | ADD 90% |
| 60 | 60COMMONWEALTH EQUITY SERVICES, LLC | 61,41261,412 | $143,700 | 0.09% | — |
| 61 | 61HRT FINANCIAL LP | 52,18552,185 | $122,000 | 0.07% | NEW |
| 62 | 62CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,08751,087 | $119,544 | 0.07% | NEW |
| 63 | 63RBF Capital, LLC | 50,00050,000 | $117,000 | 0.07% | TRIM -69% |
| 64 | 64AMERICAN CENTURY COMPANIES INC | 48,57248,572 | $113,658 | 0.07% | ADD 277% |
| 65 | 65OMERS ADMINISTRATION Corp | 47,70047,700 | $111,618 | 0.07% | NEW |
| 66 | 66Brevan Howard Capital Management LP | 47,06347,063 | $110,127 | 0.07% | NEW |
| 67 | 67TUDOR INVESTMENT CORP ET AL | 34,84934,849 | $81,547 | 0.05% | — |
| 68 | 68Quadrature Capital Ltd | 33,33233,332 | $77,997 | 0.05% | TRIM -76% |
| 69 | 69Private Advisor Group, LLC | 31,47231,472 | $73,645 | 0.04% | NEW |
| 70 | 70Squarepoint Ops LLC | 30,69130,691 | $71,817 | 0.04% | TRIM -72% |
| 71 | 71Headlands Technologies LLC | 29,89929,899 | $69,964 | 0.04% | NEW |
| 72 | 72Regency Capital Management Inc.\DE | 29,50029,500 | $69,030 | 0.04% | — |
| 73 | 73State of Wyoming | 28,46628,466 | $66,610 | 0.04% | NEW |
| 74 | 74Carson Advisory Inc. | 23,27023,270 | $54,452 | 0.03% | — |
| 75 | 75RAYMOND JAMES FINANCIAL INC | 22,89522,895 | $53,574 | 0.03% | ADD 15% |
| 76 | 76AQR CAPITAL MANAGEMENT LLC | 22,67522,675 | $53,059 | 0.03% | TRIM -51% |
| 77 | 77Universal- Beteiligungs- und Servicegesellschaft mbH | 22,44722,447 | $52,526 | 0.03% | TRIM -56% |
| 78 | 78Vanguard Global Advisers, LLC | 21,72521,725 | $50,837 | 0.03% | NEW |
| 79 | 79PRUDENTIAL FINANCIAL INC | 20,85020,850 | $48,789 | 0.03% | TRIM -15% |
| 80 | 80Schonfeld Strategic Advisors LLC | 20,60020,600 | $48,204 | 0.03% | NEW |
| 81 | 81PRELUDE CAPITAL MANAGEMENT, LLC | 20,40020,400 | $47,736 | 0.03% | NEW |
| 82 | 82Sivia Capital Partners, LLC | 20,00020,000 | $46,800 | 0.03% | — |
| 83 | 83Birchview Capital, LP | 17,50317,503 | $40,957 | 0.02% | ADD 3% |
| 84 | 84EVERGREEN CAPITAL MANAGEMENT LLC | 16,91516,915 | $39,582 | 0.02% | — |
| 85 | 85Catalyst Funds Management Pty Ltd | 16,70016,700 | $39,078 | 0.02% | NEW |
| 86 | 86CTC Alternative Strategies, Ltd. | 12,50012,500 | $29,250 | 0.02% | NEW |
| 87 | 87Shay Capital LLC | 10,66210,662 | $24,949 | 0.01% | — |
| 88 | 88Cornerstone Wealth Management, LLC | 10,18610,186 | $23,835 | 0.01% | NEW |
| 89 | 89CWM, LLC | 5,3775,377 | $12,582 | 0.01% | TRIM -37% |
| 90 | 90EverSource Wealth Advisors, LLC | 1,6991,699 | $3,976 | 0.00% | ADD 3% |
| 91 | 91GROUP ONE TRADING LLC | 1,4601,460 | $3,416 | 0.00% | NEW |
| 92 | 92Tower Research Capital LLC (TRC) | 1,1341,134 | $2,654 | 0.00% | NEW |
| 93 | 93Wilmington Savings Fund Society, FSB | 1,0001,000 | $2,340 | 0.00% | — |
| 94 | 94NISA INVESTMENT ADVISORS, LLC | 387387 | $906 | 0.00% | — |
| 95 | 95Fortitude Family Office, LLC | 209209 | $489 | 0.00% | NEW |
| 96 | 96HighMark Wealth Management LLC | 130130 | $304 | 0.00% | — |
| 97 | 97Silicon Valley Capital Partners | 8484 | $197 | 0.00% | NEW |
| 98 | 98Optiver Holding B.V. | 4444 | $103 | 0.00% | — |
| 99 | 99SBI Securities Co., Ltd. | 2727 | $63 | 0.00% | — |
| 100 | 100Inspire Investing, LLC | 2121 | $50 | 0.00% | ADD 31% |