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