| Sands Capital Alternatives, LLC | 13M | $26.7M | — | Held |
| Soleus Capital Management, L.P. | 10.9M | $22.3M | — | Held |
| Fairmount Funds Management LLC | 8.63M | $17.7M | — | Held |
| ADAR1 Capital Management, LLC | 8.06M | $16.5M | — | Held |
| Trails Edge Capital Partners, LP | 6.18M | $12.7M | — | Held |
| Blackstone Inc. | 5.94M | $12.2M | — | New |
| Siren, L.L.C. | 5.85M | $12M | — | Held |
| PERCEPTIVE ADVISORS LLC | 5.42M | $11.1M | — | Held |
| Commodore Capital LP | 5.4M | $11.1M | — | Held |
| Vanguard | 4.56M | $9.35M | — | Held |
| Squadron Capital Management LLC | 4.22M | $8.66M | — | Held |
| Nantahala Capital Management, LLC | 3.93M | $8.06M | — | Held |
| Saturn V Capital Management LP | 3.86M | $7.91M | — | Held |
| Spruce Street Capital LP | 3.58M | $7.34M | — | Held |
| BlackRock, Inc. | 3.31M | $6.78M | — | Held |
| Stonepine Capital Management, LLC | 2.35M | $4.81M | — | Held |
| Integral Health Asset Management, LLC | 1.75M | $3.59M | — | Held |
| Kalehua Capital Management LLC | 1.75M | $3.59M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.38M | $2.82M | — | Held |
| Citadel | 1.24M | $2.55M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13M | $2.31M | — | Held |
| Exome Asset Management LLC | 600K | $1.23M | — | Held |
| State Street | 554.8K | $1.14M | — | Held |
| Seven Fleet Capital Management LP | 533.6K | $1.09M | — | Held |
| NORTHERN TRUST CORP | 322.7K | $661.6K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 169.8K | $348.2K | — | Held |
| BLAIR WILLIAM & CO/IL | 153K | $313.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152.3K | $312.2K | — | Held |
| Bank of New York Mellon Corp | 137.5K | $281.8K | — | Held |
| JANE STREET GROUP, LLC | 116K | $237.8K | — | Held |
| BARCLAYS PLC | 94.8K | $194.3K | $36.8K | Added$55.7K |
| UBS Group AG | 94.5K | $193.8K | — | Held |
| Persistent Asset Partners Ltd | 93.4K | $191.5K | — | New |
| GOLDMAN SACHS GROUP INC | 85.3K | $174.8K | — | Held |
| MORGAN STANLEY | 79.7K | $163.3K | $24.1K | Added$72.6K |
| Nuveen, LLC | 78.7K | $161.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 67.8K | $139.1K | — | Held |
| Fidelity | 57.4K | $117.6K | — | Held |
| DEUTSCHE BANK AG\ | 54.9K | $112.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 47.9K | $98.2K | — | Held |
| RHUMBLINE ADVISERS | 47.2K | $96.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 46.4K | $95.1K | $7.35K | Added$67.4K |
| Invesco Ltd. | 32.3K | $66.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.9K | $59.2K | — | Held |
| CAXTON CORP | 28.5K | $58.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 26.9K | $55.1K | — | Held |
| JPMORGAN CHASE & CO | 24.8K | $50.9K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.5K | $44.1K | — | Held |
| XTX Topco Ltd | 20.3K | $41.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 17.6K | $36.2K | — | Held |
| Scientech Research LLC | 16K | $32.8K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 13.1K | $26.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.9K | $26.4K | — | Held |
| Sanctuary Advisors, LLC | 12.5K | $25.7K | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 11.4K | $23.4K | — | Held |
| ProShare Advisors LLC | 11K | $22.6K | — | Held |
| Russell Investments Group, Ltd. | 10.8K | $22.2K | — | Held |
| Focus Partners Advisor Solutions, LLC | 10.7K | $22K | — | Held |
| ROYAL BANK OF CANADA | 6.65K | $14K | — | Held |
| Tower Research Capital LLC (TRC) | 6.51K | $13.3K | — | Held |
| Ameritas Investment Partners, Inc. | 6.17K | $12.7K | — | Held |
| Legal & General Group Plc | 5.5K | $11.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 5.4K | $11.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.71K | $7.62K | — | Held |
| CITIGROUP INC | 3.29K | $6.74K | — | Held |
| Sterling Capital Management LLC | 3.22K | $6.6K | — | Held |
| PNC Financial Services Group, Inc. | 101 | $207 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.6K | $63 | — | Held |
| Virtu Financial LLC | 22.9K | $47 | — | Held |
| HRT FINANCIAL LP | 10.6K | $21 | — | Held |
| EverSource Wealth Advisors, LLC | 4 | $8 | — | Held |
| AMALGAMATED BANK | 1.9K | $4 | — | Held |
| Allworth Financial LP | 1 | $3 | — | New |
| CWM, LLC | 73 | $0 | — | Held |