Arcus Biosciences Inc (RCUS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gilead Sciences, Inc.

UNCHANGED

Shares31,424,760 from 31,424,760

Change0 (0%)

Value$811.7M (-$157.1M)

Filed 2026-11-06

Geode Capital Management, LLC

INCREASED

Shares2,480,755 from 2,448,749

Change+32,006 (+1%)

Value$64.1M (-$11.4M)

Filed 2026-11-06

Fisher Asset Management, LLC

DECREASED

Shares1,918,497 from 2,139,396

Change-220,899 (-10%)

Value$49.6M (-$16.4M)

Filed 2026-11-06

Dimensional Fund Advisors LP

DECREASED

Shares1,390,719 from 1,434,320

Change-43,601 (-3%)

Value$35.9M (-$8.3M)

Filed 2026-11-04

Aberdeen Group plc

INCREASED

Shares1,056,679 from 650,712

Change+405,967 (+62%)

Value$27.3M (+$7.2M)

Filed 2026-11-06

Bank of New York Mellon Corp

INCREASED

Shares544,259 from 543,009

Change+1,250 (+0%)

Value$14.1M (-$2.7M)

Filed 2026-11-05

Candriam S.C.A.

DECREASED

Shares536,823 from 661,981

Change-125,158 (-19%)

Value$13.9M (-$6.5M)

Filed 2026-11-03

Principal Financial Group Inc

INCREASED

Shares439,195 from 423,366

Change+15,829 (+4%)

Value$11.3M (-$1.7M)

Filed 2026-11-02

Russell Investments Group, Ltd.

INCREASED

Shares134,530 from 81,549

Change+52,981 (+65%)

Value$3.5M (+$960.8K)

Filed 2026-11-06

New York State Teachers Retirement System

INCREASED

Shares92,631 from 92,431

Change+200 (+0%)

Value$2.4M (-$457.0K)

Filed 2026-10-22

Tema Etfs LLC

INCREASED

Shares88,847 from 83,140

Change+5,707 (+7%)

Value$2.3M (-$268.3K)

Filed 2026-10-16

Deutsche Bank Ag\

DECREASED

Shares87,122 from 94,710

Change-7,588 (-8%)

Value$2.3M (-$669.5K)

Filed 2026-11-06

Parallel Advisors, LLC

UNCHANGED

Shares86,557 from 86,557

Change0 (0%)

Value$2.2M (-$432.8K)

Filed 2026-11-03

Barclays PLC

INCREASED

Shares85,064 from 19,318

Change+65,746 (+340%)

Value$2.2M (+$1.6M)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares57,501 from 78,718

Change-21,217 (-27%)

Value$1.5M (-$942.0K)

Filed 2026-11-05

Citigroup Inc

DECREASED

Shares56,268 from 112,238

Change-55,970 (-50%)

Value$1.5M (-$2.0M)

Filed 2026-11-04

Illinois Municipal Retirement Fund

DECREASED

Shares45,720 from 51,214

Change-5,494 (-11%)

Value$1.2M (-$398.0K)

Filed 2026-11-05

Louisiana State Employees Retirement System

INCREASED

Shares38,500 from 38,000

Change+500 (+1%)

Value$994.5K (-$177.1K)

Filed 2026-10-20

Profund Advisors LLC

DECREASED

Shares34,584 from 39,532

Change-4,948 (-13%)

Value$893.3K (-$325.5K)

Filed 2026-10-29

Creative Planning

INCREASED

Shares33,241 from 31,342

Change+1,899 (+6%)

Value$858.6K (-$107.7K)

Filed 2026-11-02

Virginia Retirement Systems ET Al

DECREASED

Shares29,650 from 37,350

Change-7,700 (-21%)

Value$765.9K (-$385.6K)

Filed 2026-10-28

State of New Jersey Common Pension Fund D

DECREASED

Shares26,402 from 28,371

Change-1,969 (-7%)

Value$682.0K (-$192.7K)

Filed 2026-11-05

Diversified Trust Co

NEW

Shares25,639

Change+25,639

Value$662.3K

Filed 2026-11-06

Amalgamated Bank

INCREASED

Shares23,410 from 23,384

Change+26 (+0%)

Value$605.0K (-$116.0K)

Filed 2026-10-23

Yousif Capital Management, LLC

INCREASED

Shares23,376 from 23,202

Change+174 (+1%)

Value$603.8K (-$111.5K)

Filed 2026-10-22

Arizona State Retirement System

DECREASED

Shares23,051 from 24,211

Change-1,160 (-5%)

Value$595.4K (-$151.0K)

Filed 2026-11-03

Allspring Global Investments Holdings, LLC

INCREASED

Shares22,659 from 21,764

Change+895 (+4%)

Value$571.7K (-$57.7K)

Filed 2026-11-04

LPL Financial LLC

DECREASED

Shares22,088 from 22,449

Change-361 (-2%)

Value$570.5K (-$121.6K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares21,301 from 20,579

Change+722 (+4%)

Value$550.2K (-$84.2K)

Filed 2026-11-03

Oregon Public Employees Retirement Fund

INCREASED

Shares20,281 from 19,781

Change+500 (+3%)

Value$523.9K (-$86.0K)

Filed 2026-10-30

Fifth Third Bancorp

INCREASED

Shares20,163 from 19,822

Change+341 (+2%)

Value$520.8K (-$90.3K)

Filed 2026-11-05

Maryland State Retirement & Pension System

INCREASED

Shares20,135 from 12,686

Change+7,449 (+59%)

Value$520.1K (+$129.0K)

Filed 2026-11-05

State of Alaska, Department of Revenue

DECREASED

Shares15,187 from 28,580

Change-13,393 (-47%)

Value$392.0K (-$489.0K)

Filed 2026-10-15

ProShare Advisors LLC

DECREASED

Shares12,275 from 12,728

Change-453 (-4%)

Value$317.1K (-$75.3K)

Filed 2026-10-29

Bayforest Capital Ltd

DECREASED

Shares11,499 from 12,709

Change-1,210 (-10%)

Value$297.0K (-$94.8K)

Filed 2026-11-03

Pictet Asset Management Holding SA

UNCHANGED

Shares11,462 from 11,462

Change0 (0%)

Value$296.1K (-$57.3K)

Filed 2026-11-03

Mutual of America Capital Management LLC

INCREASED

Shares10,315 from 9,939

Change+376 (+4%)

Value$266.4K (-$40.0K)

Filed 2026-10-23

Caitong International Asset Management Co., Ltd

INCREASED

Shares10,068 from 20

Change+10,048 (+50240%)

Value$260.1K (+$259.4K)

Filed 2026-10-29

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares9,161 from 9,079

Change+82 (+1%)

Value$218.3K (-$44.3K)

Filed 2026-10-13

Xponance LLC

DECREASED

Shares8,724 from 8,873

Change-149 (-2%)

Value$225.3K (-$48.2K)

Filed 2026-11-03

PNC Financial Services Group, Inc.

INCREASED

Shares7,735 from 7,257

Change+478 (+7%)

Value$199.8K (-$23.9K)

Filed 2026-11-06

iA Global Asset Management Inc.

NEW

Shares6,372

Change+6,372

Value$165.0K

Filed 2026-10-29

Simplex Trading, LLC

NEW

Shares5,268

Change+5,268

Value$136.1K

Filed 2026-11-04

Gamma Investing LLC

INCREASED

Shares4,855 from 3,966

Change+889 (+22%)

Value$125.4K (+$3.1K)

Filed 2026-10-08

Nykredit A/S

UNCHANGED

Shares4,343 from 4,343

Change0 (0%)

Value$112.2K (-$21.7K)

Filed 2026-11-06

Nisa Investment Advisors, LLC

INCREASED

Shares3,505 from 3,326

Change+179 (+5%)

Value$90.5K (-$12.0K)

Filed 2026-10-20

Sterling Capital Management LLC

INCREASED

Shares2,716 from 634

Change+2,082 (+328%)

Value$70.2K (+$50.6K)

Filed 2026-10-22

Pinnacle Wealth Planning Services, Inc.

DECREASED

Shares2,640 from 2,714

Change-74 (-3%)

Value$68.2K (-$15.5K)

Filed 2026-10-27

KBC Group NV

UNCHANGED

Shares2,334 from 2,334

Change0 (0%)

Value$60.0K (-$12.0K)

Filed 2026-10-22

DekaBank Deutsche Girozentrale

NEW

Shares2,058

Change+2,058

Value$54

Filed 2026-10-27

University of Texas S AM Investment Management Co

NEW

Shares1,729

Change+1,729

Value$44.7K

Filed 2026-11-03

Salomon & Ludwin, LLC

UNCHANGED

Shares996 from 996

Change0 (0%)

Value$25.7K (-$3.1K)

Filed 2026-10-29

UMB Bank, n.a.

INCREASED

Shares581 from 570

Change+11 (+2%)

Value$15.0K (-$2.6K)

Filed 2026-11-06

State of Wyoming

DECREASED

Shares553 from 4,598

Change-4,045 (-88%)

Value$14.3K (-$127.5K)

Filed 2026-10-28

Fortitude Family Office, LLC

INCREASED

Shares501 from 45

Change+456 (+1013%)

Value$12.9K (+$11.6K)

Filed 2026-10-14

US Bancorp \de\

UNCHANGED

Shares459 from 459

Change0 (0%)

Value$11.9K (-$2.3K)

Filed 2026-11-05

Versant Capital Management, Inc

UNCHANGED

Shares358 from 358

Change0 (0%)

Value$9.2K (-$1.8K)

Filed 2026-10-02

Activest Wealth Management

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$7.8K (-$1.5K)

Filed 2026-10-15

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares269 from 269

Change0 (0%)

Value$6.9K (-$1.3K)

Filed 2026-10-05

EverSource Wealth Advisors, LLC

INCREASED

Shares217 from 178

Change+39 (+22%)

Value$5.6K (+$118)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares179 from 138

Change+41 (+30%)

Value$4.6K (+$367)

Filed 2026-10-08

GK Wealth Management LLC

NEW

Shares150

Change+150

Value$3.9K

Filed 2026-10-09

Parkside Financial Bank & Trust

INCREASED

Shares115 from 85

Change+30 (+35%)

Value$3.0K (+$350)

Filed 2026-10-27

Farmers & Merchants Investments Inc

INCREASED

Shares82 from 38

Change+44 (+116%)

Value$2.1K (+$946)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares66 from 61

Change+5 (+8%)

Value$2.0K (+$154)

Filed 2026-11-06

Avion Wealth

UNCHANGED

Shares64 from 64

Change0 (0%)

Value$1 ($0)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares40

Change+40

Value$1.0K

Filed 2026-10-21

Essential Partners LLC

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$646 (-$125)

Filed 2026-10-14

Valley National Advisers Inc

NEW

Shares24

Change+24

Value$620

Filed 2026-10-23

Larson Financial Group LLC

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$594 (-$115)

Filed 2026-11-05

Cedar Mountain Advisors, LLC

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$568 (-$110)

Filed 2026-10-15

IFP Advisors, Inc

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$465 (-$90)

Filed 2026-10-16

Proathlete Wealth Management LLC

NEW

Shares17

Change+17

Value$439

Filed 2026-10-15

Covestor Ltd

DECREASED

Shares15 from 25

Change-10 (-40%)

Value$0 (-$1)

Filed 2026-10-30

JFS Wealth Advisors, LLC

INCREASED

Shares15 from 8

Change+7 (+88%)

Value$388 (+$141)

Filed 2026-11-03

Gilpin Wealth Management, LLC

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$362 (-$70)

Filed 2026-10-09

Assetmark, Inc

NEW

Shares13

Change+13

Value$336

Filed 2026-10-21

Silver Grove Financial Group, Inc.

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$232 (-$45)

Filed 2026-11-05

Abound Wealth Management

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$130 (-$25)

Filed 2026-10-26

Davis Capital Management

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$103 (-$20)

Filed 2026-10-08

Financial Consulate, Inc

NEW

Shares3

Change+3

Value$78

Filed 2026-10-23

SJS Investment Consulting Inc.

NEW

Shares3

Change+3

Value$78

Filed 2026-10-26

Inspire Investing, LLC

DECREASED

Shares1 from 386

Change-385 (-100%)

Value$31 (-$11.9K)

Filed 2026-10-22

Capital Advisors, Ltd. LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2026-10-27

TFC Financial Management, Inc.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$26 (-$5)

Filed 2026-10-26

Strs Ohio

CLOSED

Shares0 from 39,300

Change-39,300 (-100%)

Value$0 (-$1.2M)

Filed 2026-10-30

Seelaus Asset Management LLC

CLOSED

Shares0 from 6,540

Change-6,540 (-100%)

Value$0 (-$201.6K)

Filed 2026-10-14

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$617)

Filed 2026-11-04

Evolution Advisers, Inc.

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2026-11-06

Clearstead Advisors, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$155)

Filed 2026-11-06

Hughes Financial Services, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$31)

Filed 2026-10-30

BlackRock, Inc.

N/A

Shares— from 16,416,249

Change-16,416,249 (-100%)

Value—

State Street Corp

N/A

Shares— from 6,029,484

Change-6,029,484 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 5,895,448

Change-5,895,448 (-100%)

Value—

Montanova Capital, LLC

N/A

Shares— from 4,776,423

Change-4,776,423 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 4,475,528

Change-4,475,528 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,049,757

Change-4,049,757 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 3,888,346

Change-3,888,346 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 3,135,057

Change-3,135,057 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 3,007,798

Change-3,007,798 (-100%)

Value—

Siren, L.L.C.

N/A

Shares— from 2,420,430

Change-2,420,430 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,945,088

Change-1,945,088 (-100%)

Value—

Samlyn Capital, LLC

N/A

Shares— from 1,547,182

Change-1,547,182 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 1,419,533

Change-1,419,533 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 1,387,566

Change-1,387,566 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 1,168,738

Change-1,168,738 (-100%)

Value—

Sofinnova Investments, Inc.

N/A

Shares— from 945,690

Change-945,690 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 941,756

Change-941,756 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 932,523

Change-932,523 (-100%)

Value—

Parkman Healthcare Partners LLC

N/A

Shares— from 919,266

Change-919,266 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 845,233

Change-845,233 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 844,816

Change-844,816 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 835,504

Change-835,504 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 795,912

Change-795,912 (-100%)

Value—

Logos Global Management LP

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 635,404

Change-635,404 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 616,088

Change-616,088 (-100%)

Value—

T. Rowe Price Investment Management, Inc.

N/A

Shares— from 589,546

Change-589,546 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 512,084

Change-512,084 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 504,559

Change-504,559 (-100%)

Value—

Decheng Capital LLC

N/A

Shares— from 464,779

Change-464,779 (-100%)

Value—

Dafna Capital Management LLC

N/A

Shares— from 441,829

Change-441,829 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 418,243

Change-418,243 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 379,100

Change-379,100 (-100%)

Value—

UBS Group AG

N/A

Shares— from 369,056

Change-369,056 (-100%)

Value—

Patient Square Capital LP

N/A

Shares— from 355,800

Change-355,800 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 323,567

Change-323,567 (-100%)

Value—

Public Sector Pension Investment Board

N/A

Shares— from 298,156

Change-298,156 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 271,434

Change-271,434 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 234,052

Change-234,052 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 225,008

Change-225,008 (-100%)

Value—

Diadema Partners LP

N/A

Shares— from 223,810

Change-223,810 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 219,181

Change-219,181 (-100%)

Value—

Ensign Peak Advisors, Inc

N/A

Shares— from 215,613

Change-215,613 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 191,560

Change-191,560 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 180,000

Change-180,000 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 176,096

Change-176,096 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 154,398

Change-154,398 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 154,264

Change-154,264 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 153,813

Change-153,813 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 153,109

Change-153,109 (-100%)

Value—

PFM Health Sciences, LP

N/A

Shares— from 152,129

Change-152,129 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 137,763

Change-137,763 (-100%)

Value—

Platinum Investment Management LTD

N/A

Shares— from 134,217

Change-134,217 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 133,110

Change-133,110 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 126,975

Change-126,975 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 122,574

Change-122,574 (-100%)

Value—

Sectoral Asset Management Inc

N/A

Shares— from 110,870

Change-110,870 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 110,603

Change-110,603 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 97,410

Change-97,410 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 96,417

Change-96,417 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 89,202

Change-89,202 (-100%)

Value—

Odyssean, LLC

N/A

Shares— from 85,497

Change-85,497 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 85,126

Change-85,126 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 83,861

Change-83,861 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 82,913

Change-82,913 (-100%)

Value—

Allianz Asset Management GmbH

N/A

Shares— from 82,458

Change-82,458 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 82,399

Change-82,399 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 82,036

Change-82,036 (-100%)

Value—

Knott David M Jr

N/A

Shares— from 81,241

Change-81,241 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 71,725

Change-71,725 (-100%)

Value—

Canada Life Assurance Co

N/A

Shares— from 70,518

Change-70,518 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 63,528

Change-63,528 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 62,000

Change-62,000 (-100%)

Value—

Fred Alger Management, LLC

N/A

Shares— from 60,494

Change-60,494 (-100%)

Value—

BIT Capital GmbH

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 59,021

Change-59,021 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 57,255

Change-57,255 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 57,048

Change-57,048 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 53,680

Change-53,680 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 53,668

Change-53,668 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 52,398

Change-52,398 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 52,110

Change-52,110 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 50,463

Change-50,463 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 49,526

Change-49,526 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 45,826

Change-45,826 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 42,338

Change-42,338 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 40,500

Change-40,500 (-100%)

Value—

Handelsbanken Fonder AB

N/A

Shares— from 39,000

Change-39,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 37,765

Change-37,765 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 35,842

Change-35,842 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 32,987

Change-32,987 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 32,591

Change-32,591 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 32,416

Change-32,416 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 31,454

Change-31,454 (-100%)

Value—

Penserra Capital Management LLC

N/A

Shares— from 26,929

Change-26,929 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 26,400

Change-26,400 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 26,385

Change-26,385 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 22,845

Change-22,845 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 21,750

Change-21,750 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 21,207

Change-21,207 (-100%)

Value—

Teachers Retirement System of the State of Kentucky

N/A

Shares— from 20,950

Change-20,950 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 19,774

Change-19,774 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 19,300

Change-19,300 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 17,715

Change-17,715 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 17,201

Change-17,201 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 15,151

Change-15,151 (-100%)

Value—

State Board of Administration of Florida Retirement System

N/A

Shares— from 15,072

Change-15,072 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,111

Change-14,111 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,900

Change-13,900 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 13,748

Change-13,748 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 13,224

Change-13,224 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 12,732

Change-12,732 (-100%)

Value—

Marex Group Ltd

N/A

Shares— from 12,440

Change-12,440 (-100%)

Value—

Natixis Advisors, LLC

N/A

Shares— from 12,267

Change-12,267 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 12,107

Change-12,107 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 10,235

Change-10,235 (-100%)

Value—

E Fund Management Co., Ltd.

N/A

Shares— from 10,113

Change-10,113 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 10,049

Change-10,049 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Campbell & Co Investment Adviser LLC

N/A

Shares— from 9,408

Change-9,408 (-100%)

Value—

Varcov Co.

N/A

Shares— from 9,023

Change-9,023 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 8,925

Change-8,925 (-100%)

Value—

Inceptionr LLC

N/A

Shares— from 8,677

Change-8,677 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 8,254

Change-8,254 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 8,119

Change-8,119 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 7,812

Change-7,812 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 7,512

Change-7,512 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 7,488

Change-7,488 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,328

Change-7,328 (-100%)

Value—

Hantz Financial Services, Inc.

N/A

Shares— from 1,990

Change-1,990 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 1,700

Change-1,700 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,333

Change-1,333 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 1,198

Change-1,198 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1,107

Change-1,107 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 838

Change-838 (-100%)

Value—

Kemnay Advisory Services Inc.

N/A

Shares— from 800

Change-800 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 629

Change-629 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 347

Change-347 (-100%)

Value—

SMA Capital LLC

N/A

Shares— from 338

Change-338 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 197

Change-197 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 186

Change-186 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 147

Change-147 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 135

Change-135 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 125

Change-125 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 91

Change-91 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 67

Change-67 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 38

Change-38 (-100%)

Value—

Quarry LP

N/A

Shares— from 30

Change-30 (-100%)

Value—

Ankerstar Wealth, LLC

N/A

Shares— from 8

Change-8 (-100%)

Value—

	Status
Gilead Sciences, Inc.	UNCHANGED	31,424,760	31,424,760	0	0%	$968.8M	$811.7M	-$157.1M	2026-11-06
Geode Capital Management, LLC	INCREASED	2,480,755	2,448,749	+32,006	+1%	$75.5M	$64.1M	-$11.4M	2026-11-06
Fisher Asset Management, LLC	DECREASED	1,918,497	2,139,396	-220,899	-10%	$66.0M	$49.6M	-$16.4M	2026-11-06
Dimensional Fund Advisors LP	DECREASED	1,390,719	1,434,320	-43,601	-3%	$44.2M	$35.9M	-$8.3M	2026-11-04
Aberdeen Group plc	INCREASED	1,056,679	650,712	+405,967	+62%	$20.1M	$27.3M	+$7.2M	2026-11-06
Bank of New York Mellon Corp	INCREASED	544,259	543,009	+1,250	+0%	$16.7M	$14.1M	-$2.7M	2026-11-05
Candriam S.C.A.	DECREASED	536,823	661,981	-125,158	-19%	$20.4M	$13.9M	-$6.5M	2026-11-03
Principal Financial Group Inc	INCREASED	439,195	423,366	+15,829	+4%	$13.1M	$11.3M	-$1.7M	2026-11-02
Russell Investments Group, Ltd.	INCREASED	134,530	81,549	+52,981	+65%	$2.5M	$3.5M	+$960.8K	2026-11-06
New York State Teachers Retirement System	INCREASED	92,631	92,431	+200	+0%	$2.9M	$2.4M	-$457.0K	2026-10-22
Tema Etfs LLC	INCREASED	88,847	83,140	+5,707	+7%	$2.6M	$2.3M	-$268.3K	2026-10-16
Deutsche Bank Ag\	DECREASED	87,122	94,710	-7,588	-8%	$2.9M	$2.3M	-$669.5K	2026-11-06
Parallel Advisors, LLC	UNCHANGED	86,557	86,557	0	0%	$2.7M	$2.2M	-$432.8K	2026-11-03
Barclays PLC	INCREASED	85,064	19,318	+65,746	+340%	$595.6K	$2.2M	+$1.6M	2026-11-06
Thrivent Financial for Lutherans	DECREASED	57,501	78,718	-21,217	-27%	$2.4M	$1.5M	-$942.0K	2026-11-05
Citigroup Inc	DECREASED	56,268	112,238	-55,970	-50%	$3.5M	$1.5M	-$2.0M	2026-11-04
Illinois Municipal Retirement Fund	DECREASED	45,720	51,214	-5,494	-11%	$1.6M	$1.2M	-$398.0K	2026-11-05
Louisiana State Employees Retirement System	INCREASED	38,500	38,000	+500	+1%	$1.2M	$994.5K	-$177.1K	2026-10-20
Profund Advisors LLC	DECREASED	34,584	39,532	-4,948	-13%	$1.2M	$893.3K	-$325.5K	2026-10-29
Creative Planning	INCREASED	33,241	31,342	+1,899	+6%	$966.3K	$858.6K	-$107.7K	2026-11-02
Virginia Retirement Systems ET Al	DECREASED	29,650	37,350	-7,700	-21%	$1.2M	$765.9K	-$385.6K	2026-10-28
State of New Jersey Common Pension Fund D	DECREASED	26,402	28,371	-1,969	-7%	$874.7K	$682.0K	-$192.7K	2026-11-05
Diversified Trust Co	NEW	25,639	—	+25,639	—	—	$662.3K	—	2026-11-06
Amalgamated Bank	INCREASED	23,410	23,384	+26	+0%	$721.0K	$605.0K	-$116.0K	2026-10-23
Yousif Capital Management, LLC	INCREASED	23,376	23,202	+174	+1%	$715.3K	$603.8K	-$111.5K	2026-10-22
Arizona State Retirement System	DECREASED	23,051	24,211	-1,160	-5%	$746.4K	$595.4K	-$151.0K	2026-11-03
Allspring Global Investments Holdings, LLC	INCREASED	22,659	21,764	+895	+4%	$629.4K	$571.7K	-$57.7K	2026-11-04
LPL Financial LLC	DECREASED	22,088	22,449	-361	-2%	$692.1K	$570.5K	-$121.6K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	21,301	20,579	+722	+4%	$634.5K	$550.2K	-$84.2K	2026-11-03
Oregon Public Employees Retirement Fund	INCREASED	20,281	19,781	+500	+3%	$609.8K	$523.9K	-$86.0K	2026-10-30
Fifth Third Bancorp	INCREASED	20,163	19,822	+341	+2%	$611.1K	$520.8K	-$90.3K	2026-11-05
Maryland State Retirement & Pension System	INCREASED	20,135	12,686	+7,449	+59%	$391.1K	$520.1K	+$129.0K	2026-11-05
State of Alaska, Department of Revenue	DECREASED	15,187	28,580	-13,393	-47%	$881.0K	$392.0K	-$489.0K	2026-10-15
ProShare Advisors LLC	DECREASED	12,275	12,728	-453	-4%	$392.4K	$317.1K	-$75.3K	2026-10-29
Bayforest Capital Ltd	DECREASED	11,499	12,709	-1,210	-10%	$391.8K	$297.0K	-$94.8K	2026-11-03
Pictet Asset Management Holding SA	UNCHANGED	11,462	11,462	0	0%	$353.4K	$296.1K	-$57.3K	2026-11-03
Mutual of America Capital Management LLC	INCREASED	10,315	9,939	+376	+4%	$306.4K	$266.4K	-$40.0K	2026-10-23
Caitong International Asset Management Co., Ltd	INCREASED	10,068	20	+10,048	+50240%	$617	$260.1K	+$259.4K	2026-10-29
Wealth Enhancement Advisory Services, LLC	INCREASED	9,161	9,079	+82	+1%	$262.6K	$218.3K	-$44.3K	2026-10-13
Xponance LLC	DECREASED	8,724	8,873	-149	-2%	$273.6K	$225.3K	-$48.2K	2026-11-03
PNC Financial Services Group, Inc.	INCREASED	7,735	7,257	+478	+7%	$223.7K	$199.8K	-$23.9K	2026-11-06
iA Global Asset Management Inc.	NEW	6,372	—	+6,372	—	—	$165.0K	—	2026-10-29
Simplex Trading, LLC	NEW	5,268	—	+5,268	—	—	$136.1K	—	2026-11-04
Gamma Investing LLC	INCREASED	4,855	3,966	+889	+22%	$122.3K	$125.4K	+$3.1K	2026-10-08
Nykredit A/S	UNCHANGED	4,343	4,343	0	0%	$133.9K	$112.2K	-$21.7K	2026-11-06
Nisa Investment Advisors, LLC	INCREASED	3,505	3,326	+179	+5%	$102.5K	$90.5K	-$12.0K	2026-10-20
Sterling Capital Management LLC	INCREASED	2,716	634	+2,082	+328%	$19.5K	$70.2K	+$50.6K	2026-10-22
Pinnacle Wealth Planning Services, Inc.	DECREASED	2,640	2,714	-74	-3%	$83.7K	$68.2K	-$15.5K	2026-10-27
KBC Group NV	UNCHANGED	2,334	2,334	0	0%	$72.0K	$60.0K	-$12.0K	2026-10-22
DekaBank Deutsche Girozentrale	NEW	2,058	—	+2,058	—	—	$54	—	2026-10-27
University of Texas S AM Investment Management Co	NEW	1,729	—	+1,729	—	—	$44.7K	—	2026-11-03
Salomon & Ludwin, LLC	UNCHANGED	996	996	0	0%	$28.8K	$25.7K	-$3.1K	2026-10-29
UMB Bank, n.a.	INCREASED	581	570	+11	+2%	$17.6K	$15.0K	-$2.6K	2026-11-06
State of Wyoming	DECREASED	553	4,598	-4,045	-88%	$141.8K	$14.3K	-$127.5K	2026-10-28
Fortitude Family Office, LLC	INCREASED	501	45	+456	+1013%	$1.4K	$12.9K	+$11.6K	2026-10-14
US Bancorp \de\	UNCHANGED	459	459	0	0%	$14.2K	$11.9K	-$2.3K	2026-11-05
Versant Capital Management, Inc	UNCHANGED	358	358	0	0%	$11.0K	$9.2K	-$1.8K	2026-10-02
Activest Wealth Management	UNCHANGED	303	303	0	0%	$9.3K	$7.8K	-$1.5K	2026-10-15
MassMutual Private Wealth & Trust, FSB	UNCHANGED	269	269	0	0%	$8.3K	$6.9K	-$1.3K	2026-10-05
EverSource Wealth Advisors, LLC	INCREASED	217	178	+39	+22%	$5.5K	$5.6K	+$118	2026-11-04
Farther Finance Advisors, LLC	INCREASED	179	138	+41	+30%	$4.3K	$4.6K	+$367	2026-10-08
GK Wealth Management LLC	NEW	150	—	+150	—	—	$3.9K	—	2026-10-09
Parkside Financial Bank & Trust	INCREASED	115	85	+30	+35%	$2.6K	$3.0K	+$350	2026-10-27
Farmers & Merchants Investments Inc	INCREASED	82	38	+44	+116%	$1.2K	$2.1K	+$946	2026-10-22
Allworth Financial LP	INCREASED	66	61	+5	+8%	$1.9K	$2.0K	+$154	2026-11-06
Avion Wealth	UNCHANGED	64	64	0	0%	$1	$1	$0	2026-11-04
Root Financial Partners, LLC	NEW	40	—	+40	—	—	$1.0K	—	2026-10-21
Essential Partners LLC	UNCHANGED	25	25	0	0%	$771	$646	-$125	2026-10-14
Valley National Advisers Inc	NEW	24	—	+24	—	—	$620	—	2026-10-23
Larson Financial Group LLC	UNCHANGED	23	23	0	0%	$709	$594	-$115	2026-11-05
Cedar Mountain Advisors, LLC	UNCHANGED	22	22	0	0%	$678	$568	-$110	2026-10-15
IFP Advisors, Inc	UNCHANGED	18	18	0	0%	$555	$465	-$90	2026-10-16
Proathlete Wealth Management LLC	NEW	17	—	+17	—	—	$439	—	2026-10-15
Covestor Ltd	DECREASED	15	25	-10	-40%	$1	$0	-$1	2026-10-30
JFS Wealth Advisors, LLC	INCREASED	15	8	+7	+88%	$247	$388	+$141	2026-11-03
Gilpin Wealth Management, LLC	UNCHANGED	14	14	0	0%	$432	$362	-$70	2026-10-09
Assetmark, Inc	NEW	13	—	+13	—	—	$336	—	2026-10-21
Silver Grove Financial Group, Inc.	UNCHANGED	9	9	0	0%	$277	$232	-$45	2026-11-05
Abound Wealth Management	UNCHANGED	5	5	0	0%	$155	$130	-$25	2026-10-26
Davis Capital Management	UNCHANGED	4	4	0	0%	$123	$103	-$20	2026-10-08
Financial Consulate, Inc	NEW	3	—	+3	—	—	$78	—	2026-10-23
SJS Investment Consulting Inc.	NEW	3	—	+3	—	—	$78	—	2026-10-26
Inspire Investing, LLC	DECREASED	1	386	-385	-100%	$11.9K	$31	-$11.9K	2026-10-22
Capital Advisors, Ltd. LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2026-10-27
TFC Financial Management, Inc.	UNCHANGED	1	1	0	0%	$31	$26	-$5	2026-10-26
Strs Ohio	CLOSED	0	39,300	-39,300	-100%	$1.2M	$0	-$1.2M	2026-10-30
Seelaus Asset Management LLC	CLOSED	0	6,540	-6,540	-100%	$201.6K	$0	-$201.6K	2026-10-14
Plante Moran Financial Advisors, LLC	CLOSED	0	20	-20	-100%	$617	$0	-$617	2026-11-04
Evolution Advisers, Inc.	CLOSED	0	18	-18	-100%	$0	$0	$0	2026-11-06
Clearstead Advisors, LLC	CLOSED	0	5	-5	-100%	$155	$0	-$155	2026-11-06
Hughes Financial Services, LLC	CLOSED	0	1	-1	-100%	$31	$0	-$31	2026-10-30
BlackRock, Inc.	N/A	—	16,416,249	-16,416,249	-100%	$506.1M	—	—	—
State Street Corp	N/A	—	6,029,484	-6,029,484	-100%	$185.9M	—	—	—
Wellington Management Group LLP	N/A	—	5,895,448	-5,895,448	-100%	$181.8M	—	—	—
Montanova Capital, LLC	N/A	—	4,776,423	-4,776,423	-100%	$147.3M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	4,475,528	-4,475,528	-100%	$138.0M	—	—	—
FMR LLC	N/A	—	4,049,757	-4,049,757	-100%	$124.9M	—	—	—
Vanguard Capital Management LLC	N/A	—	3,888,346	-3,888,346	-100%	$119.9M	—	—	—
Citadel Advisors LLC	N/A	—	3,135,057	-3,135,057	-100%	$96.7M	—	—	—
Woodline Partners LP	N/A	—	3,007,798	-3,007,798	-100%	$92.7M	—	—	—
Siren, L.L.C.	N/A	—	2,420,430	-2,420,430	-100%	$74.6M	—	—	—
Marshall Wace, LLP	N/A	—	1,945,088	-1,945,088	-100%	$60.0M	—	—	—
Samlyn Capital, LLC	N/A	—	1,547,182	-1,547,182	-100%	$47.7M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	1,419,533	-1,419,533	-100%	$43.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	1,387,566	-1,387,566	-100%	$42.8M	—	—	—
Soleus Capital Management, L.P.	N/A	—	1,168,738	-1,168,738	-100%	$36.0M	—	—	—
Sofinnova Investments, Inc.	N/A	—	945,690	-945,690	-100%	$29.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	941,756	-941,756	-100%	$29.0M	—	—	—
Northern Trust Corp	N/A	—	932,523	-932,523	-100%	$28.7M	—	—	—
Parkman Healthcare Partners LLC	N/A	—	919,266	-919,266	-100%	$28.3M	—	—	—
Invesco Ltd.	N/A	—	845,233	-845,233	-100%	$26.1M	—	—	—
Baker Bros. Advisors LP	N/A	—	844,816	-844,816	-100%	$26.0M	—	—	—
Bank of America Corp	N/A	—	835,504	-835,504	-100%	$25.8M	—	—	—
Morgan Stanley	N/A	—	795,912	-795,912	-100%	$24.5M	—	—	—
Logos Global Management LP	N/A	—	650,000	-650,000	-100%	$20.0M	—	—	—
Two Sigma Investments, LP	N/A	—	635,404	-635,404	-100%	$19.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	616,088	-616,088	-100%	$19.0M	—	—	—
T. Rowe Price Investment Management, Inc.	N/A	—	589,546	-589,546	-100%	$18.2M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	512,084	-512,084	-100%	$15.8M	—	—	—
Ikarian Capital, LLC	N/A	—	504,559	-504,559	-100%	$15.6M	—	—	—
Decheng Capital LLC	N/A	—	464,779	-464,779	-100%	$14.3M	—	—	—
Dafna Capital Management LLC	N/A	—	441,829	-441,829	-100%	$13.6M	—	—	—
JPMorgan Chase & Co	N/A	—	418,243	-418,243	-100%	$13.1M	—	—	—
Nomura Asset Management International Inc.	N/A	—	379,100	-379,100	-100%	$11.7M	—	—	—
UBS Group AG	N/A	—	369,056	-369,056	-100%	$11.4M	—	—	—
Patient Square Capital LP	N/A	—	355,800	-355,800	-100%	$11.0M	—	—	—
PDT Partners, LLC	N/A	—	323,567	-323,567	-100%	$10.0M	—	—	—
Public Sector Pension Investment Board	N/A	—	298,156	-298,156	-100%	$9.2M	—	—	—
First Trust Advisors LP	N/A	—	271,434	-271,434	-100%	$8.4M	—	—	—
Nuveen, LLC	N/A	—	234,052	-234,052	-100%	$7.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	225,008	-225,008	-100%	$6.9M	—	—	—
Diadema Partners LP	N/A	—	223,810	-223,810	-100%	$6.9M	—	—	—
Rhumbline Advisers	N/A	—	219,181	-219,181	-100%	$6.8M	—	—	—
Ensign Peak Advisors, Inc	N/A	—	215,613	-215,613	-100%	$6.6M	—	—	—
Legal & General Group Plc	N/A	—	191,560	-191,560	-100%	$5.9M	—	—	—
Rock Springs Capital Management LP	N/A	—	180,000	-180,000	-100%	$5.5M	—	—	—
Swiss National Bank	N/A	—	176,096	-176,096	-100%	$5.4M	—	—	—
UBS Asset Management Americas LLC	N/A	—	154,398	-154,398	-100%	$4.8M	—	—	—
Boothbay Fund Management, LLC	N/A	—	154,264	-154,264	-100%	$4.8M	—	—	—
Ameriprise Financial Inc	N/A	—	153,813	-153,813	-100%	$4.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	153,109	-153,109	-100%	$4.7M	—	—	—
PFM Health Sciences, LP	N/A	—	152,129	-152,129	-100%	$4.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	140,000	-140,000	-100%	$4.3M	—	—	—
Man Group plc	N/A	—	137,763	-137,763	-100%	$4.2M	—	—	—
Platinum Investment Management LTD	N/A	—	134,217	-134,217	-100%	$4.1M	—	—	—
Millennium Management LLC	N/A	—	133,110	-133,110	-100%	$4.1M	—	—	—
Alliancebernstein L.P.	N/A	—	126,975	-126,975	-100%	$2.7M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	122,574	-122,574	-100%	$3.8M	—	—	—
Sectoral Asset Management Inc	N/A	—	110,870	-110,870	-100%	$3.4M	—	—	—
Prudential Financial Inc	N/A	—	110,603	-110,603	-100%	$3.4M	—	—	—
California State Teachers Retirement System	N/A	—	97,410	-97,410	-100%	$3.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	96,417	-96,417	-100%	$3.0M	—	—	—
Price T Rowe Associates Inc	N/A	—	89,202	-89,202	-100%	$2.8M	—	—	—
Odyssean, LLC	N/A	—	85,497	-85,497	-100%	$2.6M	—	—	—
Tidal Investments LLC	N/A	—	85,126	-85,126	-100%	$2.6M	—	—	—
AQR Capital Management LLC	N/A	—	83,861	-83,861	-100%	$2.6M	—	—	—
Wells Fargo & Company	N/A	—	82,913	-82,913	-100%	$2.6M	—	—	—
Allianz Asset Management GmbH	N/A	—	82,458	-82,458	-100%	$2.5M	—	—	—
State of Wisconsin Investment Board	N/A	—	82,399	-82,399	-100%	$2.5M	—	—	—
Jump Financial, LLC	N/A	—	82,036	-82,036	-100%	$2.5M	—	—	—
Knott David M Jr	N/A	—	81,241	-81,241	-100%	$2.5M	—	—	—
Rafferty Asset Management, LLC	N/A	—	71,725	-71,725	-100%	$2.2M	—	—	—
Canada Life Assurance Co	N/A	—	70,518	-70,518	-100%	$2.2M	—	—	—
Vanguard Asset Management, Ltd	N/A	—	63,528	-63,528	-100%	$2.0M	—	—	—
Caption Management, LLC	N/A	—	62,000	-62,000	-100%	$1.9M	—	—	—
Fred Alger Management, LLC	N/A	—	60,494	-60,494	-100%	$1.9M	—	—	—
BIT Capital GmbH	N/A	—	60,000	-60,000	-100%	$1.8M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	59,021	-59,021	-100%	$1.8M	—	—	—
Quantinno Capital Management LP	N/A	—	57,255	-57,255	-100%	$1.8M	—	—	—
Persistent Asset Partners Ltd	N/A	—	57,048	-57,048	-100%	$1.8M	—	—	—
Raymond James Financial Inc	N/A	—	53,680	-53,680	-100%	$1.7M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	53,668	-53,668	-100%	$1.7M	—	—	—
Winton Group Ltd	N/A	—	52,398	-52,398	-100%	$1.6M	—	—	—
MetLife Investment Management, LLC	N/A	—	52,110	-52,110	-100%	$1.6M	—	—	—
SummitTX Capital, L.P.	N/A	—	50,463	-50,463	-100%	$1.6M	—	—	—
Burkehill Global Management, LP	N/A	—	50,000	-50,000	-100%	$1.5M	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	49,526	-49,526	-100%	$1.5M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	45,826	-45,826	-100%	$1.4M	—	—	—
Jupiter Topco LLC	N/A	—	42,338	-42,338	-100%	$1.3M	—	—	—
Vanguard Global Advisers, LLC	N/A	—	40,500	-40,500	-100%	$1.2M	—	—	—
Handelsbanken Fonder AB	N/A	—	39,000	-39,000	-100%	$1.2M	—	—	—
SG Americas Securities, LLC	N/A	—	37,765	-37,765	-100%	$1.2M	—	—	—
Intech Investment Management LLC	N/A	—	35,842	-35,842	-100%	$1.1M	—	—	—
Trexquant Investment LP	N/A	—	32,987	-32,987	-100%	$1.0M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	32,591	-32,591	-100%	$1.0M	—	—	—
State of Tennessee, Department of Treasury	N/A	—	32,416	-32,416	-100%	$999.4K	—	—	—
New York State Common Retirement Fund	N/A	—	31,454	-31,454	-100%	$969.7K	—	—	—
Penserra Capital Management LLC	N/A	—	26,929	-26,929	-100%	$830.0K	—	—	—
Shay Capital LLC	N/A	—	26,400	-26,400	-100%	$813.9K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	26,385	-26,385	-100%	$813.5K	—	—	—
Balyasny Asset Management L.P.	N/A	—	22,845	-22,845	-100%	$704.3K	—	—	—
Massachusetts Financial Services Co	N/A	—	21,750	-21,750	-100%	$670.6K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	21,207	-21,207	-100%	$653.8K	—	—	—
Teachers Retirement System of the State of Kentucky	N/A	—	20,950	-20,950	-100%	$646.0K	—	—	—
TD Asset Management Inc	N/A	—	19,774	-19,774	-100%	$609.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	19,300	-19,300	-100%	$595.0K	—	—	—
Blackstone Inc.	N/A	—	17,715	-17,715	-100%	$546.2K	—	—	—
Voya Investment Management LLC	N/A	—	17,201	-17,201	-100%	$530.3K	—	—	—
Squarepoint Ops LLC	N/A	—	15,151	-15,151	-100%	$467.1K	—	—	—
State Board of Administration of Florida Retirement System	N/A	—	15,072	-15,072	-100%	$464.7K	—	—	—
SEI Investments Co	N/A	—	14,111	-14,111	-100%	$435.0K	—	—	—
Victory Capital Management Inc	N/A	—	13,900	-13,900	-100%	$428.5K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	13,748	-13,748	-100%	$423.9K	—	—	—
EntryPoint Capital, LLC	N/A	—	13,224	-13,224	-100%	$407.7K	—	—	—
Rockefeller Capital Management L.P.	N/A	—	12,732	-12,732	-100%	$392.5K	—	—	—
Marex Group Ltd	N/A	—	12,440	-12,440	-100%	$383.5K	—	—	—
Natixis Advisors, LLC	N/A	—	12,267	-12,267	-100%	$378.0K	—	—	—
Acadian Asset Management LLC	N/A	—	12,107	-12,107	-100%	$372.0K	—	—	—
Teacher Retirement System of Texas	N/A	—	10,235	-10,235	-100%	$315.5K	—	—	—
E Fund Management Co., Ltd.	N/A	—	10,113	-10,113	-100%	$311.8K	—	—	—
Capstone Investment Advisors, LLC	N/A	—	10,049	-10,049	-100%	$309.8K	—	—	—
Verition Fund Management LLC	N/A	—	10,000	-10,000	-100%	$308.3K	—	—	—
Campbell & Co Investment Adviser LLC	N/A	—	9,408	-9,408	-100%	$290.0K	—	—	—
Varcov Co.	N/A	—	9,023	-9,023	-100%	$278.2K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	8,925	-8,925	-100%	$275.2K	—	—	—
Inceptionr LLC	N/A	—	8,677	-8,677	-100%	$267.5K	—	—	—
AXQ Capital, LP	N/A	—	8,254	-8,254	-100%	$254.5K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	8,119	-8,119	-100%	$250.3K	—	—	—
Royal Bank of Canada	N/A	—	7,812	-7,812	-100%	$240.0K	—	—	—
Bank of Montreal	N/A	—	7,512	-7,512	-100%	$231.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	7,488	-7,488	-100%	$230.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,328	-7,328	-100%	$225.9K	—	—	—
Hantz Financial Services, Inc.	N/A	—	1,990	-1,990	-100%	$61.0K	—	—	—
HM Payson & Co	N/A	—	1,700	-1,700	-100%	$52.4K	—	—	—
Arax Advisory Partners	N/A	—	1,333	-1,333	-100%	$41.1K	—	—	—
Pacer Advisors, Inc.	N/A	—	1,198	-1,198	-100%	$37.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	1,107	-1,107	-100%	$34.1K	—	—	—
Optiver Holding B.V.	N/A	—	838	-838	-100%	$25.8K	—	—	—
Kemnay Advisory Services Inc.	N/A	—	800	-800	-100%	$24.7K	—	—	—
Bessemer Group Inc	N/A	—	629	-629	-100%	$19	—	—	—
LOS Angeles Capital Management LLC	N/A	—	347	-347	-100%	$10.7K	—	—	—
SMA Capital LLC	N/A	—	338	-338	-100%	$10.4K	—	—	—
Truvestments Capital LLC	N/A	—	197	-197	-100%	$6.1K	—	—	—
Smartleaf Asset Management LLC	N/A	—	186	-186	-100%	$5.8K	—	—	—
Rothschild Investment LLC	N/A	—	147	-147	-100%	$4.5K	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	135	-135	-100%	$4.2K	—	—	—
Quantbot Technologies LP	N/A	—	125	-125	-100%	$3.9K	—	—	—
National Bank of Canada	N/A	—	91	-91	-100%	$2.8K	—	—	—
Jones Financial Companies Lllp	N/A	—	67	-67	-100%	$2.1K	—	—	—
Global Retirement Partners, LLC	N/A	—	38	-38	-100%	$1.2K	—	—	—
Quarry LP	N/A	—	30	-30	-100%	$925	—	—	—
Ankerstar Wealth, LLC	N/A	—	8	-8	-100%	$247	—	—	—

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