| Sands Capital Alternatives, LLC | $21.9M | 5.19% |
| Soleus Capital Management, L.P. | $18.3M | 0.74% |
| Fairmount Funds Management LLC | $14.5M | 1.05% |
| Trails Edge Capital Partners, LP | $13.5M | 3.10% |
| ADAR1 Capital Management, LLC | $11.1M | 0.65% |
| BlackRock, Inc. | $10.6M | 0.00% |
| Blackstone Inc. | $10.0M | 0.04% |
| Siren, L.L.C. | $9.8M | 0.27% |
| Commodore Capital LP | $9.1M | 0.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 0.00% |
| Saturn V Capital Management LP | $6.5M | 1.18% |
| Kalehua Capital Management LLC | $6.4M | 4.54% |
| Spruce Street Capital LP | $6.0M | 1.45% |
| Squadron Capital Management LLC | $5.9M | 2.15% |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 0.00% |
| Nantahala Capital Management, LLC | $4.5M | 0.17% |
| PERCEPTIVE ADVISORS LLC | $3.9M | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 0.00% |
| STATE STREET CORP | $2.8M | 0.00% |
| SummitTX Capital, L.P. | $2.6M | 0.08% |
| Integral Health Asset Management, LLC | $2.3M | 0.11% |
| Ally Bridge Group (NY) LLC | $2.2M | 1.80% |
| CITADEL ADVISORS LLC | $1.9M | 0.00% |
| Stonepine Capital Management, LLC | $1.6M | 0.64% |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 0.00% |
| NORTHERN TRUST CORP | $1.2M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $952.6K | 0.00% |
| Nuveen, LLC | $793.6K | 0.00% |
| Seven Fleet Capital Management LP | $547.0K | 0.17% |
| BANK OF AMERICA CORP /DE/ | $542.1K | 0.00% |
| JPMORGAN CHASE & CO | $519.1K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $395.5K | 0.00% |
| UBS Group AG | $383.3K | 0.00% |
| Rangeley Capital, LLC | $369.6K | 0.36% |
| Bank of New York Mellon Corp | $358.2K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $289.0K | 0.00% |
| MORGAN STANLEY | $276.0K | 0.00% |
| BLAIR WILLIAM & CO/IL | $265.4K | 0.00% |
| GOLDMAN SACHS GROUP INC | $251.8K | 0.00% |
| ALGERT GLOBAL LLC | $225.0K | 0.00% |
| DEUTSCHE BANK AG\ | $205.7K | 0.00% |
| FMR LLC | $120.9K | 0.00% |
| MetLife Investment Management, LLC | $105.7K | 0.00% |
| RHUMBLINE ADVISERS | $98.6K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86.0K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.5K | 0.00% |
| SEI INVESTMENTS CO | $80.6K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $80.5K | 0.00% |
| WELLS FARGO & COMPANY/MN | $68.1K | 0.00% |
| Point72 Asset Management, L.P. | $67.8K | 0.00% |
| XTX Topco Ltd | $65.4K | 0.00% |
| Vanguard Global Advisers, LLC | $61.4K | 0.00% |
| Quadrature Capital Ltd | $60.6K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.0K | 0.00% |
| Invesco Ltd. | $57.7K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $54.1K | 0.00% |
| Squarepoint Ops LLC | $52.1K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $48.3K | 0.00% |
| CAXTON CORP | $47.8K | 1.19% |
| INTECH INVESTMENT MANAGEMENT LLC | $45.2K | 0.00% |
| FIFTH LANE CAPITAL, LP | $41.8K | 0.05% |
| Virtu Financial LLC | $41.0K | 0.00% |
| CCG WEALTH MANAGEMENT, LLC | $40.5K | 0.01% |
| BARCLAYS PLC | $35.9K | 0.00% |
| Balyasny Asset Management L.P. | $29.7K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $29.6K | 0.00% |
| Tower Research Capital LLC (TRC) | $29.2K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $28.4K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $27.7K | 0.00% |
| CWM, LLC | $27.6K | 0.00% |
| TRANSCEND CAPITAL ADVISORS, LLC | $27.1K | 0.00% |
| IEQ CAPITAL, LLC | $26.6K | 0.00% |
| ProShare Advisors LLC | $26.1K | 0.00% |
| SG Americas Securities, LLC | $26.0K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $25.5K | 0.00% |
| Abel Hall, LLC | $24.5K | 0.01% |
| Focus Partners Advisor Solutions, LLC | $20.0K | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $17.7K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | $16.8K | 0.00% |
| Legal & General Group Plc | $15.8K | 0.00% |
| Russell Investments Group, Ltd. | $10.9K | 0.00% |
| Ameritas Investment Partners, Inc. | $10.4K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.9K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $9.1K | 0.00% |
| CITIGROUP INC | $8.5K | 0.00% |
| OSAIC HOLDINGS, INC. | $6.7K | 0.00% |
| Sterling Capital Management LLC | $5.5K | 0.00% |
| Essential Partners LLC | $4.4K | 0.00% |
| ROYAL BANK OF CANADA | $3.0K | 0.00% |
| GAMMA Investing LLC | $690.0 | 0.00% |
| Allworth Financial LP | $644.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $438.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $382.1 | 0.00% |
| EverSource Wealth Advisors, LLC | $357.0 | 0.00% |
| MAI Capital Management | $153.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $136.0 | 0.00% |
| Farther Finance Advisors, LLC | $125.0 | 0.00% |
| Arax Advisory Partners | $82.0 | 0.00% |
| True Wealth Design, LLC | $73.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $47.0 | 0.00% |
| Sunbelt Securities, Inc. | $47.0 | 0.00% |
| SJS Investment Consulting Inc. | $16.0 | 0.00% |
| IFP Advisors, Inc | $5.0 | 0.00% |