| Redmile Group, LLC | 12,872,946 | 0 | $12.6M | -$3.6M | 0.0% |
| BlackRock, Inc. | 10,176,487 | -504,240 | $10.0M | -$3.5M | -4.7% |
| Vestal Point Capital, LP | 1,725,000 | -790,000 | $1.7M | -$1.5M | -31.4% |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | -700,000 | $1.1M | -$1.2M | -37.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,577,478 | -517,497 | $1.6M | -$1.1M | -24.7% |
| JOHNSON & JOHNSON | 3,379,064 | 0 | $3.3M | -$937.4K | 0.0% |
| STATE STREET CORP | 2,265,217 | -151,918 | $2.2M | -$819.8K | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,348 | -61,864 | $2.4M | -$762.8K | -2.4% |
| MILLENNIUM MANAGEMENT LLC | 522,617 | -441,254 | $513.5K | -$701.0K | -45.8% |
| Woodline Partners LP | 356,650 | -356,000 | $350.4K | -$547.5K | -50.0% |
| Schonfeld Strategic Advisors LLC | 192,682 | -351,905 | $189.3K | -$496.8K | -64.6% |
| GOLDMAN SACHS GROUP INC | 1,435,040 | -51,367 | $1.4M | -$462.8K | -3.5% |
| Graham Capital Management, L.P. | 195,579 | -273,492 | $192.2K | -$398.9K | -58.3% |
| CITADEL ADVISORS LLC | 782,536 | -93,109 | $768.9K | -$334.4K | -10.6% |
| NORTHERN TRUST CORP | 732,670 | -81,795 | $719.9K | -$306.3K | -10.0% |
| MORGAN STANLEY | 916,946 | -12,998 | $901.0K | -$270.7K | -1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,628 | -1,293 | $771.0K | -$219.3K | -0.2% |
| Bruce & Co., Inc. | 729,188 | 0 | $716.5K | -$202.3K | 0.0% |
| XTX Topco Ltd | 364,738 | -73,180 | $358.4K | -$193.4K | -16.7% |
| Quadrature Capital Ltd | 298,082 | -79,275 | $292.9K | -$182.6K | -21.0% |
| Royal Bank of Canada | 9,502 | -149,025 | $9.0K | -$165.0K | -94.0% |
| DEUTSCHE BANK AG\ | 91,679 | -65,480 | $89.8K | -$108.2K | -41.7% |
| Knott David M Jr | 365,000 | 0 | $358.6K | -$101.3K | 0.0% |
| Bank of New York Mellon Corp | 307,597 | -8,739 | $302.2K | -$96.3K | -2.8% |
| Nuveen, LLC | 336,872 | 0 | $331.0K | -$93.4K | 0.0% |
| IEQ CAPITAL, LLC | 121,501 | -16,060 | $119.4K | -$53.9K | -11.7% |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 0 | $184.4K | -$52.1K | 0.0% |
| RHUMBLINE ADVISERS | 146,761 | -7,325 | $144.3K | -$49.9K | -4.8% |
| PRUDENTIAL FINANCIAL INC | 23,160 | -20,031 | $22.8K | -$31.7K | -46.4% |
| Vanguard Personalized Indexing Management, LLC | 50,947 | -13,296 | $50.1K | -$30.9K | -20.7% |
| Russell Investments Group, Ltd. | 9,300 | -19,376 | $9.1K | -$27.0K | -67.6% |
| JPMORGAN CHASE & CO | 43,436 | -6,980 | $42.7K | -$20.8K | -13.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 51,660 | -4,656 | $50.8K | -$20.2K | -8.3% |
| Leo Wealth, LLC | 70,439 | 0 | $69.2K | -$19.5K | 0.0% |
| SEI INVESTMENTS CO | 67,643 | -78 | $66.5K | -$18.9K | -0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,925 | -3,818 | $35.3K | -$18.6K | -9.8% |
| HighTower Advisors, LLC | 32,219 | -4,981 | $31.7K | -$15.2K | -13.4% |
| Mariner, LLC | 14,889 | -8,041 | $14.6K | -$14.3K | -35.1% |
| R Squared Ltd | 10,458 | -7,471 | $10.3K | -$12.3K | -41.7% |
| Creative Planning | 23,891 | -2,403 | $23.5K | -$9.7K | -9.1% |
| ProShare Advisors LLC | 19,872 | -2,831 | $19.5K | -$9.1K | -12.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 0 | $27.5K | -$7.8K | 0.0% |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 0 | $26.0K | -$7.3K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,918 | -2,459 | $13.7K | -$7.0K | -15.0% |
| Pallas Capital Advisors LLC | 14,674 | -2,085 | $14.4K | -$6.7K | -12.4% |
| Voya Investment Management LLC | 22,502 | 0 | $22.1K | -$6.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 0 | $20.4K | -$5.8K | 0.0% |
| HBK Sorce Advisory LLC | 10,659 | -961 | $12.2K | -$5.6K | -8.3% |
| Quinn Opportunity Partners LLC | 20,000 | 0 | $19.7K | -$5.5K | 0.0% |
| Parametrica Management Ltd | 18,472 | 0 | $18.2K | -$5.1K | 0.0% |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 0 | $17.3K | -$4.9K | 0.0% |
| Parcion Private Wealth LLC | 14,057 | -412 | $13.8K | -$4.4K | -2.8% |
| Tower Research Capital LLC (TRC) | 11,029 | -908 | $10.8K | -$4.2K | -7.6% |
| Narwhal Capital Management | 12,700 | 0 | $12.5K | -$3.5K | 0.0% |
| Sterling Capital Management LLC | 6,268 | -1,236 | $6.2K | -$3.3K | -16.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,185 | 0 | $122.8K | +$2.9K | 0.0% |
| Legal & General Group Plc | 10,398 | 0 | $10.2K | -$2.8K | 0.0% |
| Westmount Partners, LLC | 10,098 | 0 | $9.9K | -$2.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,686 | -573 | $6.6K | -$2.6K | -7.9% |
| OSAIC HOLDINGS, INC. | 645 | -2,140 | $631 | -$2.5K | -76.8% |
| Optiver Holding B.V. | 1,132 | -1,659 | $1.1K | -$2.4K | -59.4% |
| Ameritas Investment Partners, Inc. | 8,358 | 0 | $8.2K | -$2.3K | 0.0% |
| Clearstead Advisors, LLC | 18 | -1,268 | $18 | -$1.6K | -98.6% |
| Dunhill Financial, LLC | 3,180 | 0 | $3.1K | -$882 | 0.0% |
| FEDERATED HERMES, INC. | 3,015 | 0 | $3.0K | -$836 | 0.0% |
| Geneos Wealth Management Inc. | 1,800 | 0 | $1.8K | -$504 | 0.0% |
| PNC Financial Services Group, Inc. | 1,480 | 0 | $1.5K | -$412 | 0.0% |
| SBI Securities Co., Ltd. | 1,322 | -15 | $1.3K | -$386 | -1.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,331 | 0 | $1.3K | -$369 | 0.0% |
| Physician Wealth Advisors, Inc. | 1,094 | 0 | $1.1K | -$304 | 0.0% |
| True Wealth Design, LLC | 280 | -165 | $276 | -$285 | -37.1% |
| Parkside Financial Bank & Trust | 670 | 0 | $659 | -$186 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 213,645 | -97,181 | $210 | -$182 | -31.3% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $295 | -$83 | 0.0% |
| Hilltop National Bank | 285 | 0 | $280 | -$79 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 225 | 0 | $222 | -$62 | 0.0% |
| CWM, LLC | 51,789 | -14,304 | $51 | -$32 | -21.6% |
| HRT FINANCIAL LP | 48,544 | -12,333 | $47 | -$29 | -20.3% |
| Federation des caisses Desjardins du Quebec | 95 | 0 | $93 | -$27 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 900 | 0 | $884 | -$16 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,470 | 0 | $54 | -$15 | 0.0% |
| Caitlin John, LLC | 40 | 0 | $39 | -$11 | 0.0% |
| Thrivent Financial for Lutherans | 34,105 | 0 | $34 | -$9 | 0.0% |
| CANADA LIFE ASSURANCE Co | 24,419 | -5,255 | $24 | -$6 | -17.7% |
| Turning Point Benefit Group, Inc. | 14 | 0 | $13 | -$4 | 0.0% |
| Smartleaf Asset Management LLC | 35 | 0 | $34 | -$1 | 0.0% |
| Avion Wealth | 625 | 0 | $0 | $0 | 0.0% |