| Matrix Capital Management Company, LP | $4631.4万 | 100.00% |
| Frazier Life Sciences Management, L.P. | $3411.9万 | 0.88% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3265.5万 | 0.05% |
| Long Focus Capital Management, LLC | $3090.5万 | 0.82% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $2925.5万 | 0.75% |
| BlackRock, Inc. | $2399.5万 | 0.00% |
| Medicxi Ventures Management (Jersey) Ltd | $2033.7万 | 2.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1501.1万 | 0.00% |
| Nantahala Capital Management, LLC | $1416.7万 | 0.52% |
| FRANKLIN RESOURCES INC | $1386.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $877.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $734.3万 | 0.00% |
| STATE STREET CORP | $645.4万 | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | $629.8万 | 0.48% |
| B Group, Inc. | $399.8万 | 2.96% |
| ACORN CAPITAL ADVISORS, LLC | $398.6万 | 1.13% |
| DIMENSIONAL FUND ADVISORS LP | $373.2万 | 0.00% |
| Balyasny Asset Management L.P. | $373.1万 | 0.00% |
| Regency Capital Management Inc.\DE | $356.2万 | 1.59% |
| NORTHERN TRUST CORP | $288.0万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $277.9万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $265.7万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.8万 | 0.00% |
| JANE STREET GROUP, LLC | $161.8万 | 0.00% |
| Caligan Partners LP | $153.8万 | 0.10% |
| MORGAN STANLEY | $149.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $119.6万 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | $85.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $83.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.9万 | 0.00% |
| UBS Group AG | $79.5万 | 0.00% |
| PLATINUM INVESTMENT MANAGEMENT LTD | $74.8万 | 0.19% |
| RENAISSANCE TECHNOLOGIES LLC | $68.3万 | 0.00% |
| Bank of New York Mellon Corp | $66.5万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.0万 | 0.00% |
| Quantinno Capital Management LP | $60.9万 | 0.00% |
| XTX Topco Ltd | $59.9万 | 0.01% |
| Fisher Asset Management, LLC | $55.9万 | 0.00% |
| Nuveen, LLC | $48.6万 | 0.00% |
| Permanent Capital Management, LP | $44.0万 | 0.07% |
| RHUMBLINE ADVISERS | $43.3万 | 0.00% |
| TBH Global Asset Management, LLC | $40.4万 | 0.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38.4万 | 0.00% |
| Maven Securities LTD | $33.5万 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | $32.3万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $30.9万 | 0.00% |
| AMERIPRISE FINANCIAL INC | $28.3万 | 0.00% |
| TD Asset Management Inc | $27.1万 | 0.00% |
| Vanguard Global Advisers, LLC | $26.6万 | 0.00% |
| DEUTSCHE BANK AG\ | $25.4万 | 0.00% |
| Invesco Ltd. | $22.9万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $22.7万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.3万 | 0.00% |
| Brevan Howard Capital Management LP | $19.9万 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $19.2万 | 0.00% |
| LETKO, BROSSEAU & ASSOCIATES INC | $18.9万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $18.1万 | 0.00% |
| EntryPoint Capital, LLC | $17.6万 | 0.05% |
| MetLife Investment Management, LLC | $16.7万 | 0.00% |
| JPMORGAN CHASE & CO | $14.6万 | 0.00% |
| Point72 Asset Management, L.P. | $14.5万 | 0.00% |
| 49 WEALTH MANAGEMENT, LLC | $14.5万 | 0.01% |
| Trexquant Investment LP | $14.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.0万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $13.6万 | 0.00% |
| ExodusPoint Capital Management, LP | $12.0万 | 0.00% |
| Inscription Capital, LLC | $11.9万 | 0.01% |
| WELLS FARGO & COMPANY/MN | $11.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.9万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $10.6万 | 0.00% |
| Vontobel Holding Ltd. | $10.0万 | 0.00% |
| Creative Planning | $9.4万 | 0.00% |
| BROWN ADVISORY INC | $9.0万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.8万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.7万 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.4万 | 0.00% |
| CITADEL ADVISORS LLC | $8.4万 | 0.00% |
| CITIGROUP INC | $8.4万 | 0.00% |
| BARCLAYS PLC | $7.7万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $7.6万 | 0.00% |
| China Universal Asset Management Co., Ltd. | $7.5万 | 0.01% |
| Quadrature Capital Ltd | $7.1万 | 0.00% |
| SIMPLEX TRADING, LLC | $5.6万 | 0.00% |
| Parallel Advisors, LLC | $3.8万 | 0.00% |
| Ameritas Investment Partners, Inc. | $3.0万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0万 | 0.00% |
| Legal & General Group Plc | $2.7万 | 0.00% |
| CWM, LLC | $2.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.6万 | 0.00% |
| Russell Investments Group, Ltd. | $2.5万 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | $2.2万 | 0.00% |
| FMR LLC | $1.9万 | 0.00% |
| Rockefeller Capital Management L.P. | $1.9万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6万 | 0.00% |
| Smartleaf Asset Management LLC | $1.1万 | 0.00% |
| Versant Capital Management, Inc | $9774.0 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | $9473.0 | 0.00% |
| ROYAL BANK OF CANADA | $9000.0 | 0.00% |
| Sterling Capital Management LLC | $7499.0 | 0.00% |
| Arax Advisory Partners | $6838.0 | 0.00% |
| OSAIC HOLDINGS, INC. | $6194.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $6024.7 | 0.00% |
| GAMMA Investing LLC | $5753.0 | 0.00% |
| Allworth Financial LP | $4985.0 | 0.00% |
| Essential Partners LLC | $3659.0 | 0.00% |
| SIGNATUREFD, LLC | $3492.0 | 0.00% |
| FIFTH THIRD BANCORP | $3265.0 | 0.00% |
| Optiver Holding B.V. | $2622.0 | 0.00% |
| IFP Advisors, Inc | $1305.0 | 0.00% |
| Parkside Financial Bank & Trust | $1131.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $1077.0 | 0.00% |
| Blue Trust, Inc. | $575.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $555.0 | 0.00% |
| US BANCORP \DE\ | $535.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $522.0 | 0.00% |
| SBI Securities Co., Ltd. | $227.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $207.0 | 0.00% |
| MAI Capital Management | $108.0 | 0.00% |
| True Wealth Design, LLC | $94.0 | 0.00% |
| Farther Finance Advisors, LLC | $54.0 | 0.00% |
| Root Financial Partners, LLC | $47.0 | 0.00% |
| Advisory Services Network, LLC | $40.0 | 0.00% |
| SJS Investment Consulting Inc. | $14.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $13.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |