| EVENTIDE ASSET MANAGEMENT, LLC | $59.6M | 0.99% |
| Soleus Capital Management, L.P. | $43.6M | 1.77% |
| MORGAN STANLEY | $42.4M | 0.00% |
| Sands Capital Alternatives, LLC | $37.2M | 8.82% |
| FARALLON CAPITAL MANAGEMENT LLC | $36.2M | 0.21% |
| BlackRock, Inc. | $30.4M | 0.00% |
| Point72 Asset Management, L.P. | $25.3M | 0.03% |
| Vestal Point Capital, LP | $22.2M | 0.62% |
| RTW INVESTMENTS, LP | $20.0M | 0.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.3M | 0.00% |
| Eversept Partners, LP | $14.2M | 0.75% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13.3M | 0.16% |
| Omega Fund Management, LLC | $13.2M | 8.08% |
| STATE STREET CORP | $9.5M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.3M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 0.00% |
| PERCEPTIVE ADVISORS LLC | $8.4M | 0.17% |
| UBS Group AG | $6.2M | 0.00% |
| Balyasny Asset Management L.P. | $6.2M | 0.01% |
| Bruce & Co., Inc. | $5.5M | 1.58% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.5M | 0.01% |
| Y-Intercept (Hong Kong) Ltd | $4.9M | 0.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.2M | 0.00% |
| JPMORGAN CHASE & CO | $3.0M | 0.00% |
| NORTHERN TRUST CORP | $3.0M | 0.00% |
| PURA VIDA INVESTMENTS, LLC | $2.8M | 18.94% |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 0.00% |
| Granahan Investment Management, LLC | $2.5M | 0.12% |
| First Eagle Investment Management, LLC | $2.4M | 0.00% |
| Trexquant Investment LP | $2.4M | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $2.2M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 0.00% |
| BRIDGER MANAGEMENT, LLC | $1.6M | 1.28% |
| Engineers Gate Manager LP | $1.4M | 0.02% |
| BANK OF AMERICA CORP /DE/ | $1.4M | 0.00% |
| GOLDMAN SACHS GROUP INC | $1.2M | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.1M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 0.00% |
| Bank of New York Mellon Corp | $990.0K | 0.00% |
| Nuveen, LLC | $861.0K | 0.00% |
| Jump Financial, LLC | $859.7K | 0.01% |
| CITADEL ADVISORS LLC | $776.0K | 0.00% |
| Bellevue Group AG | $723.0K | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | $720.5K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $713.5K | 0.00% |
| MARSHALL WACE, LLP | $696.1K | 0.00% |
| Quantinno Capital Management LP | $680.1K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $656.3K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $604.1K | 0.00% |
| Schonfeld Strategic Advisors LLC | $597.4K | 0.00% |
| Qube Research & Technologies Ltd | $582.7K | 0.00% |
| Jain Global LLC | $567.3K | 0.00% |
| Corient Private Wealth LLC | $561.9K | 0.00% |
| XTX Topco Ltd | $481.6K | 0.01% |
| Values First Advisors, Inc. | $476.5K | 0.25% |
| RHUMBLINE ADVISERS | $465.2K | 0.00% |
| DEUTSCHE BANK AG\ | $437.9K | 0.00% |
| AXQ CAPITAL, LP | $421.3K | 0.05% |
| Quantbot Technologies LP | $413.8K | 0.02% |
| Man Group plc | $393.5K | 0.00% |
| Centiva Capital, LP | $392.4K | 0.00% |
| DRW Securities, LLC | $368.1K | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $356.0K | 0.00% |
| Creative Planning | $320.5K | 0.00% |
| Evanson Asset Management, LLC | $313.3K | 0.02% |
| Bridgefront Capital, LLC | $259.6K | 0.06% |
| Verition Fund Management LLC | $254.8K | 0.00% |
| Graham Capital Management, L.P. | $244.9K | 0.01% |
| AMERICAN CENTURY COMPANIES INC | $239.5K | 0.00% |
| Russell Investments Group, Ltd. | $237.3K | 0.00% |
| MetLife Investment Management, LLC | $227.7K | 0.00% |
| WELLS FARGO & COMPANY/MN | $215.7K | 0.00% |
| LPL Financial LLC | $208.6K | 0.00% |
| Invesco Ltd. | $195.0K | 0.00% |
| TD Asset Management Inc | $193.1K | 0.00% |
| JANE STREET GROUP, LLC | $190.4K | 0.00% |
| Caprock Group, LLC | $188.8K | 0.00% |
| OSAIC HOLDINGS, INC. | $180.1K | 0.00% |
| Vanguard Global Advisers, LLC | $155.9K | 0.00% |
| Gladstone Institutional Advisory LLC | $142.3K | 0.01% |
| BANK OF MONTREAL /CAN/ | $135.5K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.5K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.2K | 0.00% |
| BROWN ADVISORY INC | $119.7K | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | $119.3K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106.3K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $103.7K | 0.00% |
| Bayesian Capital Management, LP | $100.4K | 0.12% |
| BARCLAYS PLC | $73.6K | 0.00% |
| Legal & General Group Plc | $60.5K | 0.00% |
| CWM, LLC | $55.3K | 0.00% |
| ROYAL BANK OF CANADA | $35.0K | 0.00% |
| Ameritas Investment Partners, Inc. | $32.1K | 0.00% |
| FMR LLC | $32.1K | 0.00% |
| Steward Partners Investment Advisory, LLC | $30.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $30.0K | 0.00% |
| Essential Partners LLC | $23.9K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.1K | 0.00% |
| CITIGROUP INC | $20.2K | 0.00% |
| CoreCap Advisors, LLC | $14.9K | 0.00% |
| MAI Capital Management | $13.0K | 0.00% |
| EverSource Wealth Advisors, LLC | $11.5K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $11.3K | 0.00% |
| Rockefeller Capital Management L.P. | $6.7K | 0.00% |
| GAMMA Investing LLC | $6.0K | 0.00% |
| Larson Financial Group LLC | $5.6K | 0.00% |
| Caitong International Asset Management Co., Ltd | $3.9K | 0.00% |
| Sterling Capital Management LLC | $3.8K | 0.00% |
| Farther Finance Advisors, LLC | $3.7K | 0.00% |
| Versant Capital Management, Inc | $3.0K | 0.00% |
| Allworth Financial LP | $2.4K | 0.00% |
| US BANCORP \DE\ | $2.2K | 0.00% |
| FIFTH THIRD BANCORP | $1.2K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $1.1K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $882.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $851.2 | 0.00% |
| Torren Management, LLC | $822.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $641.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $621.0 | 0.00% |
| WPG Advisers, LLC | $551.0 | 0.00% |
| Blue Trust, Inc. | $471.0 | 0.00% |
| True Wealth Design, LLC | $421.0 | 0.00% |
| Parallel Advisors, LLC | $391.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $271.0 | 0.00% |
| IFP Advisors, Inc | $200.0 | 0.00% |
| Root Financial Partners, LLC | $160.0 | 0.00% |
| Sunbelt Securities, Inc. | $140.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $90.0 | 0.00% |
| SJS Investment Consulting Inc. | $61.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |