| GAMMA Investing LLC | 811 | Sep 30, 26 | +811 | 0.00% |
| Versant Capital Management, Inc | 212 | Sep 30, 26 | +212 | 0.00% |
| Farther Finance Advisors, LLC | 29 | Sep 30, 26 | +29 | 0.00% |
| Frazier Life Sciences Management, L.P. | 7.61M | Jun 30, 26 | +7.61M | 7.42% |
| TPG GP A, LLC | 6.88M | Jun 30, 26 | +6.88M | 6.70% |
| venBio Partners LLC | 5.91M | Jun 30, 26 | +5.91M | 5.76% |
| Logos Global Management LP | 5.42M | Jun 30, 26 | +5.42M | 5.28% |
| BlackRock, Inc. | 5.27M | Jun 30, 26 | +4.83M | 5.14% |
| FRANKLIN RESOURCES INC | 4.95M | Jun 30, 26 | +584.03K | 4.82% |
| Paradigm Biocapital Advisors LP | 4.95M | Jun 30, 26 | +4.95M | 4.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.14M | Jun 30, 26 | +1.94M | 4.03% |
| Propel Bio Management, LLC | 4.03M | Jun 30, 26 | +247.59K | 3.93% |
| MARSHALL WACE, LLP | 3.77M | Jun 30, 26 | +2.75M | 3.67% |
| STATE STREET CORP | 2.95M | Jun 30, 26 | +2.69M | 2.87% |
| Vivo Capital, LLC | 2.75M | Jun 30, 26 | +2.75M | 2.68% |
| Jupiter Topco LLC | 2.75M | Jun 30, 26 | +2.75M | 2.68% |
| VR Adviser, LLC | 2.75M | Jun 30, 26 | +2.75M | 2.68% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.22M | Jun 30, 26 | +2.22M | 2.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.06M | Jun 30, 26 | +1.44M | 2.01% |
| Alyeska Investment Group, L.P. | 1.93M | Jun 30, 26 | +1.93M | 1.88% |
| Simplify Asset Management Inc. | 1.43M | Jun 30, 26 | +247.59K | 1.40% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.43M | Jun 30, 26 | +1.43M | 1.39% |
| LPL Financial LLC | 902.25K | Jun 30, 26 | +173.81K | 0.88% |
| NORTHERN TRUST CORP | 743.76K | Jun 30, 26 | +519.02K | 0.72% |
| Spruce Street Capital LP | 736.64K | Jun 30, 26 | +736.64K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 593.75K | Jun 30, 26 | +277.57K | 0.58% |
| RAYMOND JAMES FINANCIAL INC | 546.32K | Jun 30, 26 | -95.61K | 0.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 537.60K | Jun 30, 26 | +537.60K | 0.52% |
| KVP Capital Advisors, LP | 462.36K | Jun 30, 26 | -- | 0.45% |
| TWO SIGMA INVESTMENTS, LP | 441.19K | Jun 30, 26 | -147.36K | 0.43% |
| UBS Group AG | 313.00K | Jun 30, 26 | -13.27K | 0.30% |
| Sixth Street Partners Management Company, L.P. | 232.14K | Jun 30, 26 | +232.14K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232.14K | Jun 30, 26 | +189.14K | 0.23% |
| Caption Management, LLC | 227.73K | Jun 30, 26 | +227.59K | 0.22% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 227.18K | Jun 30, 26 | +227.18K | 0.22% |
| Bank of New York Mellon Corp | 218.13K | Jun 30, 26 | +218.13K | 0.21% |
| Nuveen, LLC | 191.15K | Jun 30, 26 | +191.15K | 0.19% |
| BANK OF AMERICA CORP /DE/ | 185.07K | Jun 30, 26 | +114.39K | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 178.05K | Jun 30, 26 | +150.10K | 0.17% |
| WELLS FARGO & COMPANY/MN | 170.63K | Jun 30, 26 | +68.66K | 0.17% |
| CITADEL ADVISORS LLC | 123.13K | Jun 30, 26 | +123.13K | 0.12% |
| CANTOR FITZGERALD, L. P. | 121.63K | Jun 30, 26 | +121.63K | 0.12% |
| BNP PARIBAS ARBITRAGE, SNC | 121.22K | Jun 30, 26 | +120.96K | 0.12% |
| Shay Capital LLC | 92.81K | Jun 30, 26 | -112.30K | 0.09% |
| XTX Topco Ltd | 90.03K | Jun 30, 26 | +71.81K | 0.09% |
| RHUMBLINE ADVISERS | 87.02K | Jun 30, 26 | +87.02K | 0.08% |
| Ronald Blue Trust, Inc. | 85.89K | Jun 30, 26 | -- | 0.08% |
| Diametric Capital, LP | 81.18K | Jun 30, 26 | +62.53K | 0.08% |
| DEUTSCHE BANK AG\ | 77.48K | Jun 30, 26 | +77.48K | 0.08% |
| CITIGROUP INC | 74.11K | Jun 30, 26 | +68.67K | 0.07% |
| MANCHESTER FINANCIAL INC | 67.18K | Jun 30, 26 | +955 | 0.07% |
| MEMBERS WEALTH LLC | 66.76K | Jun 30, 26 | +36.76K | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64.77K | Jun 30, 26 | +64.77K | 0.06% |
| Aster Capital Management (DIFC) Ltd | 60.51K | Jun 30, 26 | +60.51K | 0.06% |
| MORGAN STANLEY | 59.37K | Jun 30, 26 | -11.00K | 0.06% |
| Virtus Investment Advisers, Inc. | 59.27K | Jun 30, 26 | +59.27K | 0.06% |
| ADAR1 Capital Management, LLC | 53.80K | Jun 30, 26 | +6.00K | 0.05% |
| JANE STREET GROUP, LLC | 50.46K | Jun 30, 26 | -126.14K | 0.05% |
| ALLIANCEBERNSTEIN L.P. | 48.94K | Jun 30, 26 | +48.94K | 0.05% |
| MetLife Investment Management, LLC | 45.98K | Jun 30, 26 | +45.98K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 43.12K | Jun 30, 26 | -13.00K | 0.04% |
| WINTON GROUP Ltd | 42.50K | Jun 30, 26 | +42.50K | 0.04% |
| Invesco Ltd. | 42.29K | Jun 30, 26 | +42.29K | 0.04% |
| GOLDMAN SACHS GROUP INC | 40.98K | Jun 30, 26 | -111.98K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.05K | Jun 30, 26 | +40.05K | 0.04% |
| Rafferty Asset Management, LLC | 37.52K | Jun 30, 26 | +37.52K | 0.04% |
| Next Capital Management LLC | 34.99K | Jun 30, 26 | -- | 0.03% |
| AMERIFLEX GROUP, INC. | 33.60K | Jun 30, 26 | +33.60K | 0.03% |
| Vanguard Global Advisers, LLC | 32.41K | Jun 30, 26 | +9.80K | 0.03% |
| JPMORGAN CHASE & CO | 32.29K | Jun 30, 26 | +32.27K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.37K | Jun 30, 26 | -353.31K | 0.03% |
| Rockefeller Capital Management L.P. | 30.00K | Jun 30, 26 | -- | 0.03% |
| Jones Hill Capital LP | 26.76K | Jun 30, 26 | +26.76K | 0.03% |
| BCV Asset Management Inc. | 26.36K | Jun 30, 26 | -- | 0.03% |
| AXQ CAPITAL, LP | 25.17K | Jun 30, 26 | +9.97K | 0.02% |
| Robertson Stephens Wealth Management, LLC | 25.00K | Jun 30, 26 | +5.00K | 0.02% |
| Keating Financial Advisory Services, Inc. | 24.91K | Jun 30, 26 | -- | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 22.96K | Jun 30, 26 | +22.96K | 0.02% |
| Scientech Research LLC | 22.01K | Jun 30, 26 | +289 | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.61K | Jun 30, 26 | +20.61K | 0.02% |
| SEI INVESTMENTS CO | 20.50K | Jun 30, 26 | +20.50K | 0.02% |
| BARCLAYS PLC | 19.99K | Jun 30, 26 | -28.07K | 0.02% |
| PROFUND ADVISORS LLC | 19.86K | Jun 30, 26 | +19.86K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.20K | Jun 30, 26 | +19.20K | 0.02% |
| nVerses Capital, LLC | 18.20K | Jun 30, 26 | +4.01K | 0.02% |
| FMR LLC | 17.71K | Jun 30, 26 | +11.81K | 0.02% |
| StoneX Group Inc. | 16.34K | Jun 30, 26 | +16.34K | 0.02% |
| MAGNOLIA CAPITAL ADVISORS LLC | 15.10K | Jun 30, 26 | -9.00K | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.84K | Jun 30, 26 | +14.84K | 0.01% |
| SBI Securities Co., Ltd. | 14.84K | Jun 30, 26 | +732 | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.74K | Jun 30, 26 | +13.74K | 0.01% |
| PRUDENTIAL FINANCIAL INC | 13.04K | Jun 30, 26 | +13.04K | 0.01% |
| Alpine Global Management, LLC | 12.50K | Jun 30, 26 | -37.50K | 0.01% |
| ROYAL BANK OF CANADA | 12.38K | Jun 30, 26 | +12.38K | 0.01% |
| Windsor Capital Management, LLC | 10.82K | Jun 30, 26 | -- | 0.01% |
| ProShare Advisors LLC | 10.19K | Jun 30, 26 | +10.19K | 0.01% |
| Legal & General Group Plc | 7.55K | Jun 30, 26 | +7.55K | 0.01% |
| Ameritas Investment Partners, Inc. | 7.06K | Jun 30, 26 | +7.06K | 0.01% |
| Russell Investments Group, Ltd. | 6.37K | Jun 30, 26 | +6.22K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 3.00K | Jun 30, 26 | +3.00K | 0.00% |
| Allworth Financial LP | 3.00K | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 2.99K | Jun 30, 26 | +2.99K | 0.00% |
| Persistent Asset Partners Ltd | 2.78K | Jun 30, 26 | +2.78K | 0.00% |
| Steward Partners Investment Advisory, LLC | 2.43K | Jun 30, 26 | +2.22K | 0.00% |
| FIFTH THIRD BANCORP | 2.29K | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 2.00K | Jun 30, 26 | -- | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.07K | Jun 30, 26 | +1.07K | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 739 | Jun 30, 26 | +739 | 0.00% |
| Capital Analysts, LLC | 700 | Jun 30, 26 | -- | 0.00% |
| SITTNER & NELSON, LLC | 673 | Jun 30, 26 | -- | 0.00% |
| Pacer Advisors, Inc. | 627 | Jun 30, 26 | +627 | 0.00% |
| Avion Wealth | 500 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 300 | Jun 30, 26 | -200 | 0.00% |
| Sterling Capital Management LLC | 273 | Jun 30, 26 | +273 | 0.00% |
| Caitong International Asset Management Co., Ltd | 20 | Jun 30, 26 | +18 | 0.00% |
| SRS Capital Advisors, Inc. | 10 | Jun 30, 26 | +9 | 0.00% |
| Optiver Holding B.V. | 2 | Jun 30, 26 | -488 | 0.00% |
| Goldstone Financial Group, LLC | -- | Jun 30, 26 | -24.16K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -18.00K | -- |
| DIMENSIONAL FUND ADVISORS LP | -- | Jun 30, 26 | -52.42K | -- |
| SLT Holdings LLC | -- | Jun 30, 26 | -9.50K | -- |
| Nantahala Capital Management, LLC | -- | Jun 30, 26 | -648.88K | -- |
| Madison Park Capital Advisors, LLC | -- | Jun 30, 26 | -10.00K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -37.76K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -14.39K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -84.90K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -54.51K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -12.57K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -200.00K | -- |
| Foundations Investment Advisors, LLC | -- | Jun 30, 26 | -11.70K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -19.66K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -31.58K | -- |
| Lakeside Advisors, INC. | -- | Jun 30, 26 | -111.10K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -1.08M | -- |
| CWM, LLC | 1.70K | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 2.47M | Dec 31, 25 | +12.51K | 2.41% |
| TWO SIGMA ADVISERS, LP | 209.90K | Dec 31, 25 | +99.60K | 0.20% |
| COMERICA BANK | 2.38K | Dec 31, 25 | -31 | 0.00% |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -3.00K | -- |
| Cubist Systematic Strategies, LLC | 35.52K | Sep 30, 25 | +35.52K | 0.03% |
| Point72 Asia (Singapore) Pte. Ltd. | 7.50K | Sep 30, 25 | +7.50K | 0.01% |
| Point72 (DIFC) Ltd | 189 | Sep 30, 25 | +189 | 0.00% |
| Nuveen Asset Management, LLC | 46.67K | Dec 31, 24 | -- | 0.05% |
| RAYMOND JAMES & ASSOCIATES | 143.33K | Sep 30, 24 | -7.12K | 0.14% |
| BlackRock Inc. | 1.96M | Jun 30, 24 | +1.90M | 1.91% |
| CVI Holdings, LLC | 71.75K | Jun 30, 24 | -495.44K | 0.07% |
| BerganKDV Wealth Management, LLC | 5.00K | Jun 30, 23 | +5.00K | 0.00% |
| QS Investors, LLC | 34.05K | Jun 30, 21 | +34.05K | 0.03% |
| Advisor Group, Inc. | 3 | Dec 31, 19 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | Dec 31, 19 | -- | 0.00% |