| NEA Management Company, LLC |
| 0.15% | 0.12% | #1 | $2.4M | 1.6M | $2.1M | 1.6M | 00.00% | Unchanged |
| Blue Owl Capital Holdings LP |
| 0.12% | 0.19% | #2 | $814,748 | 554,250 | $720,525 | 554,250 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $626,468 | 426,169 | $506,115 | 389,319 | +36,850+9.47% | Add |
| Aisling Capital Management LP |
| 0.1% | 0.09% | #3 | $478,293 | 325,370 | $422,981 | 325,370 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $366,652 | 249,423 | $227,882 | 175,294 | +74,129+42.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $205,558 | 139,816 | $209,206 | 160,910 | -21,094-13.11% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #10 | $165,590 | 112,649 | $121,057 | 93,121 | +19,528+20.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $128,285 | 87,269 | $113,450 | 87,269 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #15 | $122,226 | 83,147 | $107,961 | 83,047 | +100+0.12% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #6 | $99,906 | 67,963 | $0 | 0 | +67,963 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #12 | $88,495 | 60,201 | $79,301 | 61,001 | -800-1.31% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #5 | $66,675 | 45,357 | $82,637 | 63,567 | -18,210-28.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #22 | $50,905 | 34,629 | $33,812 | 26,009 | +8,620+33.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #23 | $47,800 | 32,517 | $0 | 0 | +32,517 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $30,794 | 20,948 | $27,232 | 20,948 | 00.00% | Unchanged |
| Invst, LLC |
| <0.01% | <0.01% | #4 | $26,460 | 18,000 | $37,700 | 29,000 | -11,000-37.93% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #18 | $25,449 | 17,312 | $22,506 | 17,312 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $24,743 | 16,832 | $47,194 | 36,303 | -19,471-53.63% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #9 | $24,108 | 16,400 | $21,320 | 16,400 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | — | #7 | $17,014 | 11,574 | $0 | 0 | +11,574 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #16 | $14,700 | 10,000 | $13,000 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $11,981 | 8,150 | $42,080 | 32,369 | -24,219-74.82% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #27 | $3,693 | 2,512 | $3,266 | 2,512 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $2,900 | 2,000 | $2,620 | 2,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #13 | $1,191 | 810 | $4,078 | 3,137 | -2,327-74.18% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $341 | 232 | $302 | 232 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #24 | $335 | 228 | $296 | 228 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #21 | $298 | 203 | $264 | 203 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $262 | 178 | $231 | 178 | 00.00% | Unchanged |
| Hilltop National Bank |
| <0.01% | <0.01% | #17 | $107 | 73 | $95 | 73 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #32 | $93 | 63 | $0 | 0 | +63 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $34 | 23 | $29 | 23 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $34 | 23 | $30 | 23 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #26 | $13 | 9 | $4 | 3 | +6+200.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $2 | 2 | $412 | 461 | -459-99.57% | Reduce |