| Davis Capital Management | 1 | $223 | 0.00% | −1−50.0% | Reduced |
| Ameriflex Group, Inc. | 1 | $223 | 0.00% | −1−50.0% | Reduced |
| TFC Financial Management | 1 | $223 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 1 | $223 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1 | $223 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1 | $222 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $174 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 118 | – | – | +32+37.2% | Added |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −1,465,335−100.0% | Sold out |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −591,318−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −230,438−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −220,503−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −188,677−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,809−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −101,353−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −68,344−100.0% | Sold out |
| Firetrail Investments Pty Ltd | 0 | $0 | 0.00% | −45,352−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −8,844−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −5,574−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Curran Financial Partners, LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,059−100.0% | Sold out |
| Howard Bailey Securities, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Essex Savings Bank | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| W Advisors, LLC | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Master's Wealth Management Inc. | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Thematics Asset Management | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| Point72 Italy, S.r.l. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
