| MAK CAPITAL ONE LLC | US$4639.8万 | 6.84% |
| Blackstone Inc. | US$2827.0万 | 0.11% |
| Syncona Portfolio Ltd | US$2296.4万 | 89.34% |
| ARMISTICE CAPITAL, LLC | US$2180.4万 | 0.39% |
| Tetragon Partners GP Ltd | US$1311.0万 | 2.55% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | US$1205.1万 | 0.01% |
| Frazier Life Sciences Management, L.P. | US$613.8万 | 0.16% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$463.8万 | 0.01% |
| Laurion Capital Management LP | US$457.7万 | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | US$317.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$254.6万 | 0.00% |
| BlackRock, Inc. | US$204.3万 | 0.00% |
| UBS Group AG | US$180.2万 | 0.00% |
| Cetera Investment Advisers | US$155.8万 | 0.00% |
| Balyasny Asset Management L.P. | US$134.1万 | 0.00% |
| MORGAN STANLEY | US$130.0万 | 0.00% |
| JPMORGAN CHASE & CO | US$118.8万 | 0.00% |
| Alphabet Inc. | US$96.4万 | 0.02% |
| CITADEL ADVISORS LLC | US$80.8万 | 0.00% |
| Marex Group plc | US$74.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$61.1万 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | US$60.7万 | 0.02% |
| Point72 Asset Management, L.P. | US$58.9万 | 0.00% |
| JANE STREET GROUP, LLC | US$57.2万 | 0.00% |
| Privium Fund Management B.V. | US$50.2万 | 0.10% |
| EDENTREE ASSET MANAGEMENT Ltd | US$41.4万 | 0.12% |
| WELLS FARGO & COMPANY/MN | US$28.7万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$28.3万 | 0.00% |
| Erste Asset Management GmbH | US$24.8万 | 0.00% |
| DAFNA Capital Management LLC | US$24.7万 | 0.06% |
| Diametric Capital, LP | US$24.7万 | 0.06% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | US$20.7万 | 0.19% |
| Aubrey Capital Management Ltd | US$18.0万 | 0.10% |
| Clearstead Advisors, LLC | US$16.7万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$16.1万 | 0.00% |
| Aquatic Capital Management LLC | US$15.8万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$15.3万 | 0.00% |
| Leonteq Securities AG | US$13.8万 | 0.01% |
| STATE STREET CORP | US$11.5万 | 0.00% |
| HighPoint Advisor Group LLC | US$9.2万 | 0.00% |
| SG Americas Securities, LLC | US$9.1万 | 0.00% |
| SmartHarvest Portfolios, LLC | US$8.2万 | 0.03% |
| XTX Topco Ltd | US$7.8万 | 0.00% |
| Quadrature Capital Ltd | US$7.6万 | 0.00% |
| Invesco Ltd. | US$7.3万 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$7.1万 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | US$6.4万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$6.3万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$6.0万 | 0.01% |
| R Squared Ltd | US$5.5万 | 0.03% |
| LPL Financial LLC | US$5.2万 | 0.00% |
| China Universal Asset Management Co., Ltd. | US$4.9万 | 0.00% |
| RHUMBLINE ADVISERS | US$4.8万 | 0.00% |
| Rathbones Group PLC | US$3.9万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$3.8万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$3.8万 | 0.00% |
| Waverly Advisors, LLC | US$3.7万 | 0.00% |
| MARSHALL WACE, LLP | US$3.7万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.4万 | 0.00% |
| Delaney Dennis R | US$3.3万 | 0.01% |
| SIMPLEX TRADING, LLC | US$3.3万 | 0.00% |
| Independent Advisor Alliance | US$3.1万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.8万 | 0.00% |
| Icon Wealth Advisors, LLC | US$2.1万 | 0.00% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | US$2.1万 | 0.01% |
| SIH Partners, LLLP | US$2.1万 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | US$1.9万 | 0.00% |
| Apollon Wealth Management, LLC | US$1.9万 | 0.00% |
| Claro Advisors Inc. | US$1.7万 | 0.00% |
| QRG CAPITAL MANAGEMENT, INC. | US$1.5万 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | US$1.4万 | 0.00% |
| WEALTH EFFECTS LLC | US$1.4万 | 0.00% |
| BARCLAYS PLC | US$1.1万 | 0.00% |
| GAMMA Investing LLC | US$9922.0 | 0.00% |
| TrinityBridge Ltd | US$9000.0 | 0.00% |
| CITIGROUP INC | US$7736.0 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | US$6173.0 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | US$690.0 | 0.00% |
| MAI Capital Management | US$261.0 | 0.00% |
| Byrne Asset Management LLC | US$138.0 | 0.00% |
| SBI Securities Co., Ltd. | US$76.0 | 0.00% |
| Allworth Financial LP | US$69.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$63.2 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$1.0 | 0.00% |