| 1 | RA CAPITAL MANAGEMENT, L.P. | 20,992,669 | 29.03% | $56.1M | — |
| 2 | Sands Capital Alternatives, LLC | 3,720,105 | 5.14% | $9.9M | — |
| 3 | BlackRock, Inc. | 2,490,115 | 3.44% | $6.6M | +2,311,789 (+1296.4%) |
| 4 | Alyeska Investment Group, L.P. | 2,454,754 | 3.39% | $6.6M | — |
| 5 | FRANKLIN RESOURCES INC | 2,305,096 | 3.19% | $6.2M | — |
| 6 | ADAR1 Capital Management, LLC | 2,111,334 | 2.92% | $5.6M | -45,000 (-2.1%) |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,672,072 | 2.31% | $4.5M | +165,795 (+11.0%) |
| 8 | Knollwood Investment Advisory, LLC | 1,628,510 | 2.25% | $4.3M | — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,141,858 | 1.58% | $3.0M | +725,620 (+174.3%) |
| 10 | Ikarian Capital, LLC | 1,053,797 | 1.46% | $2.8M | — |
| 11 | Hudson Bay Capital Management LP | 955,000 | 1.32% | $2.5M | -13,940 (-1.4%) |
| 12 | Pathstone Holdings, LLC | 859,110 | 1.19% | $2.3M | — |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 675,025 | 0.93% | $1.8M | +201,079 (+42.4%) |
| 14 | TWO SIGMA INVESTMENTS, LP | 622,882 | 0.86% | $1.7M | +92,070 (+17.3%) |
| 15 | STATE STREET CORP | 600,528 | 0.83% | $1.6M | +448,800 (+295.8%) |
| 16 | NORTHERN TRUST CORP | 360,744 | 0.50% | $963K | +285,532 (+379.6%) |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 320,795 | 0.44% | $857K | NEW |
| 18 | DIMENSIONAL FUND ADVISORS LP | 291,559 | 0.40% | $779K | +171,803 (+143.5%) |
| 19 | VANGUARD FIDUCIARY TRUST CO | 291,240 | 0.40% | $778K | +92,014 (+46.2%) |
| 20 | BANK OF AMERICA CORP /DE/ | 274,781 | 0.38% | $734K | -45,435 (-14.2%) |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 273,012 | 0.38% | $729K | — |
| 22 | ACADIAN ASSET MANAGEMENT LLC | 270,338 | 0.37% | $718K | +84,488 (+45.5%) |
| 23 | NOMURA HOLDINGS INC | 189,712 | 0.26% | $507K | NEW |
| 24 | GOLDMAN SACHS GROUP INC | 183,927 | 0.25% | $491K | -22,756 (-11.0%) |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,171 | 0.24% | $470K | — |
| 26 | MORGAN STANLEY | 136,763 | 0.19% | $365K | -7,821 (-5.4%) |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,104 | 0.17% | $337K | -475,372 (-79.0%) |
| 28 | Bank of New York Mellon Corp | 124,377 | 0.17% | $332K | NEW |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,099 | 0.16% | $307K | NEW |
| 30 | PFG Investments, LLC | 94,250 | 0.13% | $252K | +13,400 (+16.6%) |
| 31 | CATALYST FINANCIAL PARTNERS LLC | 89,699 | 0.12% | $239K | — |
| 32 | Nuveen, LLC | 63,355 | 0.09% | $169K | NEW |
| 33 | MILLENNIUM MANAGEMENT LLC | 60,598 | 0.08% | $162K | -599,077 (-90.8%) |
| 34 | Squarepoint Ops LLC | 52,351 | 0.07% | $140K | +37,336 (+248.7%) |
| 35 | CITADEL ADVISORS LLC | 51,049 | 0.07% | $136K | NEW |
| 36 | Prospera Financial Services Inc | 50,000 | 0.07% | $134K | — |
| 37 | WELLS FARGO & COMPANY/MN | 49,686 | 0.07% | $133K | +39,578 (+391.6%) |
| 38 | MARSHALL WACE, LLP | 48,114 | 0.07% | $128K | -144,775 (-75.1%) |
| 39 | DEUTSCHE BANK AG\ | 46,132 | 0.06% | $123K | NEW |
| 40 | Verdad Advisers, LP | 44,478 | 0.06% | $119K | +7,200 (+19.3%) |
| 41 | BARCLAYS PLC | 39,655 | 0.05% | $106K | +8,976 (+29.3%) |
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,327 | 0.05% | $106K | NEW |
| 43 | Qube Research & Technologies Ltd | 38,614 | 0.05% | $103K | -81,774 (-67.9%) |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 36,200 | 0.05% | $97K | NEW |
| 45 | RHUMBLINE ADVISERS | 35,034 | 0.05% | $94K | NEW |
| 46 | Rangeley Capital, LLC | 35,000 | 0.05% | $93K | — |
| 47 | XTX Topco Ltd | 32,134 | 0.04% | $86K | NEW |
| 48 | Intrepid Financial Planning Group LLC | 30,150 | 0.04% | $81K | — |
| 49 | Y-Intercept (Hong Kong) Ltd | 29,540 | 0.04% | $79K | NEW |
| 50 | Quantinno Capital Management LP | 26,769 | 0.04% | $71K | NEW |
| 51 | UBS Group AG | 25,765 | 0.04% | $69K | -11,381 (-30.6%) |
| 52 | Invesco Ltd. | 24,588 | 0.03% | $66K | NEW |
| 53 | AXQ CAPITAL, LP | 24,426 | 0.03% | $65K | -4,061 (-14.3%) |
| 54 | AMERICAN CENTURY COMPANIES INC | 24,136 | 0.03% | $64K | +6,207 (+34.6%) |
| 55 | CITIGROUP INC | 21,889 | 0.03% | $58K | +17,403 (+387.9%) |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,761 | 0.03% | $58K | NEW |
| 57 | JPMORGAN CHASE & CO | 20,161 | 0.03% | $56K | +18,717 (+1296.2%) |
| 58 | Police & Firemen's Retirement System of New Jersey | 19,393 | 0.03% | $52K | NEW |
| 59 | Independent Advisor Alliance | 19,000 | 0.03% | $51K | — |
| 60 | Pinnacle Wealth Management Advisory Group, LLC | 18,020 | 0.02% | $48K | — |
| 61 | PINNACLE ASSOCIATES LTD | 18,020 | 0.02% | $48K | — |
| 62 | Factor Wealth Management LTD | 16,500 | 0.02% | $44K | — |
| 63 | Spark Investment Management LLC | 14,700 | 0.02% | $39K | NEW |
| 64 | STIFEL FINANCIAL CORP | 12,900 | 0.02% | $34K | NEW |
| 65 | Virtu Financial LLC | 11,940 | 0.02% | $32K | NEW |
| 66 | TWO SIGMA SECURITIES, LLC | 11,892 | 0.02% | $32K | NEW |
| 67 | Balyasny Asset Management L.P. | 11,872 | 0.02% | $32K | NEW |
| 68 | SEI INVESTMENTS CO | 11,564 | 0.02% | $31K | — |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 11,329 | 0.02% | $30K | +10,121 (+837.8%) |
| 70 | Mesirow Financial Investment Management, Inc. | 11,305 | 0.02% | $30K | — |
| 71 | Bronte Capital Management Pty Ltd. | 10,716 | 0.01% | $29K | NEW |
| 72 | INTECH INVESTMENT MANAGEMENT LLC | 10,446 | 0.01% | $28K | NEW |
| 73 | Integrated Wealth Concepts LLC | 10,179 | 0.01% | $27K | — |
| 74 | Steward Partners Investment Advisory, LLC | 10,000 | 0.01% | $27K | NEW |
| 75 | FMR LLC | 7,530 | 0.01% | $20K | -1,149,816 (-99.3%) |
| 76 | OSAIC HOLDINGS, INC. | 7,350 | 0.01% | $20K | +1,999 (+37.4%) |
| 77 | Vanguard Global Advisers, LLC | 6,684 | 0.01% | $18K | — |
| 78 | Legal & General Group Plc | 4,610 | 0.01% | $12K | NEW |
| 79 | Ameritas Investment Partners, Inc. | 4,289 | 0.01% | $11K | NEW |
| 80 | Russell Investments Group, Ltd. | 3,779 | 0.01% | $10K | NEW |
| 81 | PNC Financial Services Group, Inc. | 3,080 | 0.00% | $8K | — |
| 82 | Rockefeller Capital Management L.P. | 3,000 | 0.00% | $8K | — |
| 83 | Tower Research Capital LLC (TRC) | 2,899 | 0.00% | $8K | +2,781 (+2356.8%) |
| 84 | TFC Financial Management, Inc. | 2,500 | 0.00% | $7K | — |
| 85 | JONES FINANCIAL COMPANIES LLLP | 2,000 | 0.00% | $5K | — |
| 86 | ROYAL BANK OF CANADA | 1,561 | 0.00% | $4K | -5,529 (-78.0%) |
| 87 | NISA INVESTMENT ADVISORS, LLC | 1,229 | 0.00% | $3K | — |
| 88 | US BANCORP \DE\ | 1,000 | 0.00% | $3K | — |
| 89 | Sterling Capital Management LLC | 952 | 0.00% | $3K | NEW |
| 90 | GROUP ONE TRADING LLC | 722 | 0.00% | $2K | -753 (-51.1%) |
| 91 | Avion Wealth | 500 | 0.00% | $1K | NEW |
| 92 | EverSource Wealth Advisors, LLC | 407 | 0.00% | $1K | — |
| 93 | SBI Securities Co., Ltd. | 291 | 0.00% | $777 | -12 (-4.0%) |
| 94 | Farther Finance Advisors, LLC | 200 | 0.00% | $534 | — |
| 95 | Caitong International Asset Management Co., Ltd | 39 | 0.00% | $104 | NEW |
| 96 | Arax Advisory Partners | 26 | 0.00% | $69 | — |