| EVENTIDE ASSET MANAGEMENT, LLC | US$5956.7万 | 0.99% |
| Soleus Capital Management, L.P. | US$4363.2万 | 1.77% |
| MORGAN STANLEY | US$4236.1万 | 0.00% |
| Sands Capital Alternatives, LLC | US$3715.5万 | 8.82% |
| FARALLON CAPITAL MANAGEMENT LLC | US$3615.1万 | 0.21% |
| BlackRock, Inc. | US$3044.7万 | 0.00% |
| Point72 Asset Management, L.P. | US$2530.1万 | 0.03% |
| Vestal Point Capital, LP | US$2215.9万 | 0.62% |
| RTW INVESTMENTS, LP | US$2004.0万 | 0.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1731.4万 | 0.00% |
| Eversept Partners, LP | US$1417.7万 | 0.75% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | US$1326.6万 | 0.16% |
| Omega Fund Management, LLC | US$1318.8万 | 8.08% |
| STATE STREET CORP | US$948.0万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$934.8万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$862.6万 | 0.00% |
| PERCEPTIVE ADVISORS LLC | US$844.6万 | 0.17% |
| UBS Group AG | US$624.5万 | 0.00% |
| Balyasny Asset Management L.P. | US$619.2万 | 0.01% |
| Bruce & Co., Inc. | US$551.8万 | 1.58% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$547.2万 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | US$486.8万 | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$323.1万 | 0.00% |
| JPMORGAN CHASE & CO | US$302.9万 | 0.00% |
| NORTHERN TRUST CORP | US$296.4万 | 0.00% |
| PURA VIDA INVESTMENTS, LLC | US$281.8万 | 18.94% |
| VANGUARD FIDUCIARY TRUST CO | US$272.6万 | 0.00% |
| Granahan Investment Management, LLC | US$248.9万 | 0.12% |
| First Eagle Investment Management, LLC | US$242.5万 | 0.00% |
| Trexquant Investment LP | US$242.1万 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$229.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$218.5万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$186.3万 | 0.00% |
| BRIDGER MANAGEMENT, LLC | US$163.5万 | 1.28% |
| Engineers Gate Manager LP | US$136.6万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$136.5万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$121.6万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$114.9万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$107.9万 | 0.00% |
| Bank of New York Mellon Corp | US$99.0万 | 0.00% |
| Nuveen, LLC | US$86.1万 | 0.00% |
| Jump Financial, LLC | US$86.0万 | 0.01% |
| CITADEL ADVISORS LLC | US$77.6万 | 0.00% |
| Bellevue Group AG | US$72.3万 | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | US$72.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$71.4万 | 0.00% |
| MARSHALL WACE, LLP | US$69.6万 | 0.00% |
| Quantinno Capital Management LP | US$68.0万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$65.6万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$60.4万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$59.7万 | 0.00% |
| Qube Research & Technologies Ltd | US$58.3万 | 0.00% |
| Jain Global LLC | US$56.7万 | 0.00% |
| Corient Private Wealth LLC | US$56.2万 | 0.00% |
| XTX Topco Ltd | US$48.2万 | 0.01% |
| Values First Advisors, Inc. | US$47.6万 | 0.25% |
| RHUMBLINE ADVISERS | US$46.5万 | 0.00% |
| DEUTSCHE BANK AG\ | US$43.8万 | 0.00% |
| AXQ CAPITAL, LP | US$42.1万 | 0.05% |
| Quantbot Technologies LP | US$41.4万 | 0.02% |
| Man Group plc | US$39.3万 | 0.00% |
| Centiva Capital, LP | US$39.2万 | 0.00% |
| DRW Securities, LLC | US$36.8万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$35.6万 | 0.00% |
| Creative Planning | US$32.1万 | 0.00% |
| Evanson Asset Management, LLC | US$31.3万 | 0.02% |
| Bridgefront Capital, LLC | US$26.0万 | 0.06% |
| Verition Fund Management LLC | US$25.5万 | 0.00% |
| Graham Capital Management, L.P. | US$24.5万 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | US$24.0万 | 0.00% |
| Russell Investments Group, Ltd. | US$23.7万 | 0.00% |
| MetLife Investment Management, LLC | US$22.8万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$21.6万 | 0.00% |
| LPL Financial LLC | US$20.9万 | 0.00% |
| Invesco Ltd. | US$19.5万 | 0.00% |
| TD Asset Management Inc | US$19.3万 | 0.00% |
| JANE STREET GROUP, LLC | US$19.0万 | 0.00% |
| Caprock Group, LLC | US$18.9万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$18.0万 | 0.00% |
| Vanguard Global Advisers, LLC | US$15.6万 | 0.00% |
| Gladstone Institutional Advisory LLC | US$14.2万 | 0.01% |
| BANK OF MONTREAL /CAN/ | US$13.5万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$13.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$12.2万 | 0.00% |
| BROWN ADVISORY INC | US$12.0万 | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | US$11.9万 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$10.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$10.4万 | 0.00% |
| Bayesian Capital Management, LP | US$10.0万 | 0.12% |
| BARCLAYS PLC | US$7.4万 | 0.00% |
| Legal & General Group Plc | US$6.0万 | 0.00% |
| CWM, LLC | US$5.5万 | 0.00% |
| ROYAL BANK OF CANADA | US$3.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3.2万 | 0.00% |
| FMR LLC | US$3.2万 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$3.0万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$3.0万 | 0.00% |
| Essential Partners LLC | US$2.4万 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$2.1万 | 0.00% |
| CITIGROUP INC | US$2.0万 | 0.00% |
| CoreCap Advisors, LLC | US$1.5万 | 0.00% |
| MAI Capital Management | US$1.3万 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1.2万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.1万 | 0.00% |
| Rockefeller Capital Management L.P. | US$6744.0 | 0.00% |
| GAMMA Investing LLC | US$5952.0 | 0.00% |
| Larson Financial Group LLC | US$5581.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$3898.0 | 0.00% |
| Sterling Capital Management LLC | US$3788.0 | 0.00% |
| Farther Finance Advisors, LLC | US$3714.0 | 0.00% |
| Versant Capital Management, Inc | US$2996.0 | 0.00% |
| Allworth Financial LP | US$2385.0 | 0.00% |
| US BANCORP \DE\ | US$2215.0 | 0.00% |
| FIFTH THIRD BANCORP | US$1193.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$1062.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$882.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$851.2 | 0.00% |
| Torren Management, LLC | US$822.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$641.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$621.0 | 0.00% |
| WPG Advisers, LLC | US$551.0 | 0.00% |
| Blue Trust, Inc. | US$471.0 | 0.00% |
| True Wealth Design, LLC | US$421.0 | 0.00% |
| Parallel Advisors, LLC | US$391.0 | 0.00% |
| Basecamp Wealth Advisors LLC | US$271.0 | 0.00% |
| IFP Advisors, Inc | US$200.0 | 0.00% |
| Root Financial Partners, LLC | US$160.0 | 0.00% |
| Sunbelt Securities, Inc. | US$140.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$90.0 | 0.00% |
| SJS Investment Consulting Inc. | US$61.0 | 0.00% |
| Covestor Ltd | US$0.0 | 0.00% |