| Adams Street Partners LLC | 53.07% | New | 1,711,430 | $140.1M |
| Baillie Gifford & Co. | 0.09% | New | 1,268,163 | $103.8M |
| Civilization Ventures Management, LLC | 54.20% | — | 1,099,431 | $90.0M |
| Neuberger Berman Group LLC | 0.04% | New | 700,867 | $57.4M |
| NVP Associates, LLC | 16.46% | New | 513,330 | $42.0M |
| T. Rowe Price Associates Inc. | 0.00% | New | 485,283 | $39.7M |
| JPMorgan Chase & Co. | 0.00% | New | 391,958 | $32.1M |
| Vanguard Group Inc. | 0.00% | New | 352,368 | $28.8M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 3.71% | New | 233,333 | $19.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 227,655 | $18.6M |
| Alliancebernstein L.P. | 0.01% | New | 208,594 | $17.1M |
| Invesco Ltd. | 0.00% | New | 189,819 | $15.5M |
| Emerald Advisers, LLC | 0.48% | New | 188,949 | $15.5M |
| Capital International Investors | 0.00% | New | 178,000 | $14.6M |
| Baron Capital (BAMCO) | 0.04% | New | 170,000 | $13.9M |
| Massachusetts Financial Services Co. | 0.00% | New | 163,400 | $13.4M |
| Citadel Advisors | 0.01% | New | 148,868 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | New | 122,273 | $10.0M |
| Emerald Mutual Fund Advisers Trust | 0.47% | New | 118,134 | $9.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 101,136 | $8.3M |
| PFM Health Sciences, LP | 0.74% | New | 87,547 | $7.2M |
| Siren, L.L.C. | 0.20% | New | 83,833 | $6.9M |
| Geode Capital Management, LLC | 0.00% | New | 82,034 | $6.7M |
| Perceptive Advisors LLC | 0.11% | New | 72,812 | $6.0M |
| BlackRock, Inc. | 0.00% | New | 71,400 | $5.8M |
| Braidwell LP | 0.16% | New | 50,000 | $4.1M |
| Deep Track Capital, LP | 0.09% | New | 50,000 | $4.1M |
| Lord, Abbett & Co. LLC | 0.01% | New | 46,308 | $3.8M |
| MYDA Advisors LLC | 0.93% | New | 40,200 | $3.3M |
| Next Century Growth Investors LLC | 0.21% | New | 36,659 | $3.0M |
| Verition Fund Management LLC | 0.02% | New | 33,311 | $2.7M |
| UBS Group AG | 0.00% | New | 31,599 | $2.6M |
| TD Asset Management Inc | 0.00% | New | 26,730 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 26,604 | $2.2M |
| Catalio Capital Management, LP | 0.37% | New | 25,505 | $2.1M |
| Seven Grand Managers, LLC | 0.16% | New | 25,000 | $2.0M |
| State Street Corp. | 0.00% | New | 21,600 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 20,902 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,715 | $1.7M |
| XTX Topco Ltd | 0.04% | New | 20,678 | $1.7M |
| Summit Partners Public Asset Management, LLC | 0.05% | New | 19,783 | $1.6M |
| Woodline Partners LP | 0.01% | New | 17,000 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 16,473 | $1.3M |
| Soros Fund Management | 0.02% | New | 14,500 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,117 | $1.0M |
| Bellevue Group AG | 0.02% | New | 10,589 | $867K |
| Norges Bank | 0.00% | — | 10,000 | $818K |
| Squarepoint Ops LLC | 0.00% | New | 7,891 | $646K |
| Quadrature Capital Ltd | 0.01% | New | 7,499 | $614K |
| Ghisallo Capital Management LLC | 0.03% | New | 7,000 | $573K |
| Alyeska Investment Group, L.P. | 0.00% | New | 7,000 | $573K |
| FNY Investment Advisers, LLC | 0.14% | New | 6,080 | $497K |
| Walleye Capital LLC | 0.00% | New | 5,960 | $488K |
| Engineers Gate Manager LP | 0.01% | New | 5,829 | $477K |
| Millennium Management | 0.00% | New | 5,706 | $467K |
| Royal Bank of Canada | 0.00% | New | 5,574 | $456K |
| Green Alpha Advisors, LLC | 0.40% | New | 5,326 | $436K |
| New York State Common Retirement Fund | 0.00% | New | 5,117 | $419K |
| Sigma Planning Corp | 0.01% | New | 5,000 | $409K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,557 | $394K |
| Pathstone Holdings, LLC | 0.00% | New | 4,329 | $354K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,242 | $347K |
| Morgan Stanley | 0.00% | New | 3,599 | $295K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 2,813 | $230K |
| Renaissance Capital LLC | 0.14% | New | 2,454 | $201K |
| Nano Cap New Millennium Growth Fund L P | 0.07% | — | 1,000 | $82K |
| Smartleaf Asset Management LLC | 0.00% | New | 940 | $80K |
| Wells Fargo & Company | 0.00% | New | 933 | $76K |
| FMR LLC | 0.00% | New | 700 | $57K |
| RiverPark Advisors, LLC | 0.02% | New | 463 | $38K |
| Osaic Holdings, Inc. | 0.00% | New | 310 | $25K |
| Rossby Financial, LCC | 0.01% | New | 300 | $25K |
| Parallel Advisors, LLC | 0.00% | New | 255 | $21K |
| Legal & General Group Plc | 0.00% | New | 184 | $15K |
| Bank of America Corp. | 0.00% | New | 146 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $8K |
| Quarry LP | 0.00% | New | 83 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 71 | $6K |
| SBI Securities Co., Ltd. | 0.00% | New | 71 | $6K |
| Colonial Trust Advisors | 0.00% | New | 50 | $4K |
| MCF Advisors LLC | 0.00% | New | 39 | $3K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 36 | $3K |
| Bell Investment Advisors, Inc | 0.00% | New | 29 | $2K |
| Essential Investment Partners LLC | 0.00% | — | 25 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 14 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $982 |
| GAMMA Investing LLC | 0.00% | New | 3 | $246 |
| Citigroup Inc. | 0.00% | New | 1 | $82 |
| DV Trading LLC | 0.00% | — | 1 | $82 |