METAGENOMI INC

Ticker: MGX CUSIP: 59102M104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,270,246$2,058
RENAISSANCE TECHNOLOGIES LLC628,400$1,018
Catalio Capital Management, LP528,993$857
Peapod Lane Capital LLC497,653$806
TWO SIGMA INVESTMENTS, LP441,388$715
JANE STREET GROUP, LLC433,859$703
BRIDGEWAY CAPITAL MANAGEMENT, LLC395,800$641
GEODE CAPITAL MANAGEMENT, LLC305,908$496
PURA VIDA INVESTMENTS, LLC264,391$428
MILLENNIUM MANAGEMENT LLC235,185$381
BlackRock, Inc.224,141$363
TWO SIGMA ADVISERS, LP201,300$326
CITADEL ADVISORS LLC178,172$289
STATE STREET CORP120,427$195
WELLS FARGO & COMPANY/MN118,410$192
Resolute Advisors LLC89,944$146
MARSHALL WACE, LLP79,136$128
NORTHERN TRUST CORP75,172$122
XTX Topco Ltd68,994$112
ACADIAN ASSET MANAGEMENT LLC64,875$0
RBF Capital, LLC64,021$104
MORGAN STANLEY59,682$97
Man Group plc56,497$92
BBR PARTNERS, LLC53,403$87
Fortitude Advisory Group L.L.C.38,740$63
Quadrature Capital Ltd33,917$55
PANAGORA ASSET MANAGEMENT INC32,580$53
Point72 Asset Management, L.P.26,589$43
UBS Group AG25,099$41
Dynamic Technology Lab Private Ltd23,762$38
Vanguard Personalized Indexing Management, LLC16,298$26
DIMENSIONAL FUND ADVISORS LP13,783$22
Peak Planning Group, LLC12,500$20
TWO SIGMA SECURITIES, LLC11,700$19
LPL Financial LLC11,297$18
HRT FINANCIAL LP11,091$0
Squarepoint Ops LLC10,594$17
Tower Research Capital LLC (TRC)9,303$15
Russell Investments Group, Ltd.7,136$12
FMR LLC6,808$11
MEEDER ASSET MANAGEMENT INC5,496$9
US BANCORP \DE\4,500$7
OSAIC HOLDINGS, INC.2,891$5
JPMORGAN CHASE & CO1,596$3
MASSMUTUAL TRUST CO FSB/ADV593$1
NISA INVESTMENT ADVISORS, LLC511$1
JONES FINANCIAL COMPANIES LLLP500$1
Allworth Financial LP500$1
BNP PARIBAS ARBITRAGE, SA307$0
Larson Financial Group LLC50$0
BANK OF AMERICA CORP /DE/42$0
CWM, LLC32$0
ROYAL BANK OF CANADA23$0
Optiver Holding B.V.18$0
SRS Capital Advisors, Inc.11$0
BARCLAYS PLC3$0
Total (56 institutions)6,764,267$10,835