| Matrix Capital Management Company, LP | US$4631.4万 | 100.00% |
| Frazier Life Sciences Management, L.P. | US$3411.9万 | 0.88% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | US$3265.5万 | 0.05% |
| Long Focus Capital Management, LLC | US$3090.5万 | 0.82% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | US$2925.5万 | 0.75% |
| BlackRock, Inc. | US$2399.5万 | 0.00% |
| Medicxi Ventures Management (Jersey) Ltd | US$2033.7万 | 2.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1501.1万 | 0.00% |
| Nantahala Capital Management, LLC | US$1416.7万 | 0.52% |
| FRANKLIN RESOURCES INC | US$1386.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$877.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$734.3万 | 0.00% |
| STATE STREET CORP | US$645.4万 | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | US$629.8万 | 0.48% |
| B Group, Inc. | US$399.8万 | 2.96% |
| ACORN CAPITAL ADVISORS, LLC | US$398.6万 | 1.13% |
| DIMENSIONAL FUND ADVISORS LP | US$373.2万 | 0.00% |
| Balyasny Asset Management L.P. | US$373.1万 | 0.00% |
| Regency Capital Management Inc.\DE | US$356.2万 | 1.59% |
| NORTHERN TRUST CORP | US$288.0万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$277.9万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$265.7万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$261.8万 | 0.00% |
| JANE STREET GROUP, LLC | US$161.8万 | 0.00% |
| Caligan Partners LP | US$153.8万 | 0.10% |
| MORGAN STANLEY | US$149.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$119.6万 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | US$85.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$83.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$82.9万 | 0.00% |
| UBS Group AG | US$79.5万 | 0.00% |
| PLATINUM INVESTMENT MANAGEMENT LTD | US$74.8万 | 0.19% |
| RENAISSANCE TECHNOLOGIES LLC | US$68.3万 | 0.00% |
| Bank of New York Mellon Corp | US$66.5万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$65.0万 | 0.00% |
| Quantinno Capital Management LP | US$60.9万 | 0.00% |
| XTX Topco Ltd | US$59.9万 | 0.01% |
| Fisher Asset Management, LLC | US$55.9万 | 0.00% |
| Nuveen, LLC | US$48.6万 | 0.00% |
| Permanent Capital Management, LP | US$44.0万 | 0.07% |
| RHUMBLINE ADVISERS | US$43.3万 | 0.00% |
| TBH Global Asset Management, LLC | US$40.4万 | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$38.4万 | 0.00% |
| Maven Securities LTD | US$33.5万 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | US$32.3万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$30.9万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$28.3万 | 0.00% |
| TD Asset Management Inc | US$27.1万 | 0.00% |
| Vanguard Global Advisers, LLC | US$26.6万 | 0.00% |
| DEUTSCHE BANK AG\ | US$25.4万 | 0.00% |
| Invesco Ltd. | US$22.9万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$22.7万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$20.3万 | 0.00% |
| Brevan Howard Capital Management LP | US$19.9万 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | US$19.2万 | 0.00% |
| LETKO, BROSSEAU & ASSOCIATES INC | US$18.9万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$18.1万 | 0.00% |
| EntryPoint Capital, LLC | US$17.6万 | 0.05% |
| MetLife Investment Management, LLC | US$16.7万 | 0.00% |
| JPMORGAN CHASE & CO | US$14.6万 | 0.00% |
| Point72 Asset Management, L.P. | US$14.5万 | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | US$14.5万 | 0.01% |
| Trexquant Investment LP | US$14.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$14.0万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$13.6万 | 0.00% |
| ExodusPoint Capital Management, LP | US$12.0万 | 0.00% |
| Inscription Capital, LLC | US$11.9万 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$11.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$10.9万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$10.6万 | 0.00% |
| Vontobel Holding Ltd. | US$10.0万 | 0.00% |
| Creative Planning | US$9.4万 | 0.00% |
| BROWN ADVISORY INC | US$9.0万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$8.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$8.8万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$8.7万 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$8.4万 | 0.00% |
| CITADEL ADVISORS LLC | US$8.4万 | 0.00% |
| CITIGROUP INC | US$8.4万 | 0.00% |
| BARCLAYS PLC | US$7.7万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$7.6万 | 0.00% |
| China Universal Asset Management Co., Ltd. | US$7.5万 | 0.01% |
| Quadrature Capital Ltd | US$7.1万 | 0.00% |
| SIMPLEX TRADING, LLC | US$5.6万 | 0.00% |
| Parallel Advisors, LLC | US$3.8万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3.0万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$3.0万 | 0.00% |
| Legal & General Group Plc | US$2.7万 | 0.00% |
| CWM, LLC | US$2.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.6万 | 0.00% |
| Russell Investments Group, Ltd. | US$2.5万 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | US$2.2万 | 0.00% |
| FMR LLC | US$1.9万 | 0.00% |
| Rockefeller Capital Management L.P. | US$1.9万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$1.6万 | 0.00% |
| Smartleaf Asset Management LLC | US$1.1万 | 0.00% |
| Versant Capital Management, Inc | US$9774.0 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | US$9473.0 | 0.00% |
| ROYAL BANK OF CANADA | US$9000.0 | 0.00% |
| Sterling Capital Management LLC | US$7499.0 | 0.00% |
| Arax Advisory Partners | US$6838.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$6194.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$6024.7 | 0.00% |
| GAMMA Investing LLC | US$5753.0 | 0.00% |
| Allworth Financial LP | US$4985.0 | 0.00% |
| Essential Partners LLC | US$3659.0 | 0.00% |
| SIGNATUREFD, LLC | US$3492.0 | 0.00% |
| FIFTH THIRD BANCORP | US$3265.0 | 0.00% |
| Optiver Holding B.V. | US$2622.0 | 0.00% |
| IFP Advisors, Inc | US$1305.0 | 0.00% |
| Parkside Financial Bank & Trust | US$1131.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1077.0 | 0.00% |
| Blue Trust, Inc. | US$575.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$555.0 | 0.00% |
| US BANCORP \DE\ | US$535.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | US$522.0 | 0.00% |
| SBI Securities Co., Ltd. | US$227.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$207.0 | 0.00% |
| MAI Capital Management | US$108.0 | 0.00% |
| True Wealth Design, LLC | US$94.0 | 0.00% |
| Farther Finance Advisors, LLC | US$54.0 | 0.00% |
| Root Financial Partners, LLC | US$47.0 | 0.00% |
| Advisory Services Network, LLC | US$40.0 | 0.00% |
| SJS Investment Consulting Inc. | US$14.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$13.0 | 0.00% |
| Covestor Ltd | US$0.0 | 0.00% |