| Pfizer Inc | $4979.2万 | 20.85% |
| BlackRock, Inc. | $4658.2万 | 0.00% |
| TPG GP A, LLC | $4566.8万 | 1.24% |
| STATE STREET CORP | $2113.1万 | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $2044.7万 | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1688.8万 | 0.00% |
| CITADEL ADVISORS LLC | $1680.5万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1313.0万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1311.6万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $1006.5万 | 0.00% |
| Frazier Life Sciences Management, L.P. | $926.4万 | 0.24% |
| Woodline Partners LP | $854.3万 | 0.03% |
| Patient Square Capital LP | $841.8万 | 1.49% |
| MARSHALL WACE, LLP | $841.3万 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $810.6万 | 0.00% |
| Candriam S.C.A. | $731.3万 | 0.04% |
| Wildcat Capital Management, LLC | $712.7万 | 6.71% |
| GOLDMAN SACHS GROUP INC | $675.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | $674.4万 | 0.00% |
| Boxer Capital Management, LLC | $664.9万 | 0.87% |
| AQR CAPITAL MANAGEMENT LLC | $606.3万 | 0.00% |
| Nuveen, LLC | $564.9万 | 0.00% |
| MPM BIOIMPACT LLC | $547.3万 | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | $522.0万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | $520.8万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $491.3万 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413.4万 | 0.00% |
| UBS Group AG | $391.4万 | 0.00% |
| FMR LLC | $387.9万 | 0.00% |
| Aberdeen Group plc | $356.8万 | 0.01% |
| GordonMD Global Investments LP | $348.9万 | 2.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $340.8万 | 0.00% |
| DAFNA Capital Management LLC | $334.3万 | 0.76% |
| JPMORGAN CHASE & CO | $318.5万 | 0.00% |
| NORTHERN TRUST CORP | $313.7万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $292.7万 | 0.00% |
| Balyasny Asset Management L.P. | $288.6万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $266.4万 | 0.00% |
| MORGAN STANLEY | $243.7万 | 0.00% |
| Invesco Ltd. | $167.0万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $159.6万 | 0.00% |
| TD Asset Management Inc | $159.2万 | 0.00% |
| Voleon Capital Management LP | $156.3万 | 0.03% |
| Raiffeisen Bank International AG | $155.9万 | 0.02% |
| IEQ CAPITAL, LLC | $149.9万 | 0.01% |
| JANE STREET GROUP, LLC | $130.7万 | 0.00% |
| ALGERT GLOBAL LLC | $113.2万 | 0.02% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104.6万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.8万 | 0.00% |
| Bank of New York Mellon Corp | $96.4万 | 0.00% |
| Creative Planning | $89.0万 | 0.00% |
| CITIGROUP INC | $86.2万 | 0.00% |
| XTX Topco Ltd | $77.0万 | 0.01% |
| Harold Davidson & Associates Inc. | $70.6万 | 0.34% |
| Rafferty Asset Management, LLC | $68.9万 | 0.00% |
| Headlands Technologies LLC | $64.9万 | 0.07% |
| HSBC HOLDINGS PLC | $63.8万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $61.0万 | 0.01% |
| AMERIPRISE FINANCIAL INC | $59.7万 | 0.00% |
| Point72 Asset Management, L.P. | $54.0万 | 0.00% |
| Tema ETFs LLC | $53.5万 | 0.04% |
| Tidal Investments LLC | $53.5万 | 0.00% |
| RHUMBLINE ADVISERS | $49.0万 | 0.00% |
| Russell Investments Group, Ltd. | $44.5万 | 0.00% |
| Virtus Investment Advisers, LLC | $44.1万 | 0.12% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.4万 | 0.00% |
| OpenArc Corporate Advisory, LLC | $42.0万 | 0.01% |
| LPL Financial LLC | $42.0万 | 0.00% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $39.4万 | 0.01% |
| BARCLAYS PLC | $39.2万 | 0.00% |
| Cerity Partners LLC | $38.4万 | 0.00% |
| Man Group plc | $37.7万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $37.0万 | 0.02% |
| CWM, LLC | $35.9万 | 0.00% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.8万 | 0.00% |
| CHOREO, LLC | $34.8万 | 0.00% |
| DEUTSCHE BANK AG\ | $31.3万 | 0.00% |
| PROFUND ADVISORS LLC | $30.7万 | 0.01% |
| Smartleaf Asset Management LLC | $30.6万 | 0.01% |
| WINTON GROUP Ltd | $29.6万 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $28.4万 | 0.00% |
| Squarepoint Ops LLC | $28.4万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $27.8万 | 0.00% |
| Mariner, LLC | $26.5万 | 0.00% |
| Engineers Gate Manager LP | $25.8万 | 0.00% |
| Vanguard Global Advisers, LLC | $25.2万 | 0.00% |
| Polymer Capital Management (US) LLC | $24.6万 | 0.02% |
| NWI MANAGEMENT LP | $24.4万 | 0.01% |
| Virtu Financial LLC | $24.1万 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.8万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.2万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $21.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $21.8万 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | $21.6万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $21.4万 | 0.00% |
| Quadrature Capital Ltd | $19.9万 | 0.00% |
| AXQ CAPITAL, LP | $18.0万 | 0.02% |
| MetLife Investment Management, LLC | $18.0万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $17.6万 | 0.00% |
| Caitong International Asset Management Co., Ltd | $17.3万 | 0.03% |
| CANADA LIFE ASSURANCE Co | $15.8万 | 0.00% |
| ExodusPoint Capital Management, LP | $15.7万 | 0.00% |
| Brevan Howard Capital Management LP | $15.2万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $14.1万 | 0.00% |
| ROYAL BANK OF CANADA | $13.8万 | 0.00% |
| SIMPLEX TRADING, LLC | $13.0万 | 0.00% |
| SEI INVESTMENTS CO | $12.7万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $12.3万 | 0.00% |
| CFG Wealth Management Services, Inc. | $12.2万 | 0.11% |
| Navalign, LLC | $12.1万 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | $11.4万 | 0.00% |
| Scientech Research LLC | $11.3万 | 0.09% |
| R Squared Ltd | $11.0万 | 0.06% |
| Graham Capital Management, L.P. | $10.6万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $10.5万 | 0.00% |
| OSAIC HOLDINGS, INC. | $9.9万 | 0.00% |
| China Universal Asset Management Co., Ltd. | $9.7万 | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.8万 | 0.00% |
| E Fund Management Co., Ltd. | $8.7万 | 0.00% |
| Vontobel Holding Ltd. | $8.5万 | 0.00% |
| ProShare Advisors LLC | $8.0万 | 0.00% |
| Tower Research Capital LLC (TRC) | $7.4万 | 0.00% |
| BLAIR WILLIAM & CO/IL | $7.3万 | 0.00% |
| BBR PARTNERS, LLC | $7.1万 | 0.00% |
| Erste Asset Management GmbH | $7.0万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.8万 | 0.00% |
| Abel Hall, LLC | $6.5万 | 0.01% |
| Pallas Capital Advisors LLC | $6.4万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $6.3万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $6.1万 | 0.00% |
| Coastal Bridge Advisors, LLC | $5.3万 | 0.00% |
| Phoenix Wealth Advisors | $5.1万 | 0.02% |
| Essential Partners LLC | $4.7万 | 0.02% |
| HRT FINANCIAL LP | $4.7万 | 0.00% |
| Focus Partners Wealth | $4.7万 | 0.00% |
| Dynamic Technology Lab Private Ltd | $4.4万 | 0.01% |
| Focus Partners Advisor Solutions, LLC | $4.3万 | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4.3万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $4.2万 | 0.00% |
| INVESTMENT HOUSE LLC | $4.0万 | 0.00% |
| Krilogy Financial LLC | $4.0万 | 0.00% |
| Integrated Wealth Concepts LLC | $3.8万 | 0.00% |
| SHIKIAR ASSET MANAGEMENT INC | $3.8万 | 0.01% |
| SG Americas Securities, LLC | $3.8万 | 0.00% |
| GAMMA Investing LLC | $3.7万 | 0.00% |
| Ballentine Partners, LLC | $3.6万 | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $3.6万 | 0.00% |
| Hudson Bay Capital Management LP | $3.6万 | 0.00% |
| SEVEN MILE ADVISORY | $3.5万 | 0.03% |
| Rockefeller Capital Management L.P. | $3.4万 | 0.00% |