| Sands Capital Alternatives, LLC | 4.23M | Sep 30, 26 | -- | 6.09% |
| ARK Investment Management LLC | 1.24M | Sep 30, 26 | -133.63K | 1.79% |
| Artisan Partners Limited Partnership | 932.56K | Sep 30, 26 | +318.82K | 1.34% |
| BlackRock, Inc. | 896.68K | Sep 30, 26 | -14.76K | 1.29% |
| FMR LLC | 829.50K | Sep 30, 26 | +73 | 1.19% |
| EMERALD ADVISERS, LLC | 786.68K | Sep 30, 26 | +139.50K | 1.13% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 517.74K | Sep 30, 26 | +95.61K | 0.75% |
| Walleye Capital LLC | 474.88K | Sep 30, 26 | +474.88K | 0.68% |
| VANGUARD CAPITAL MANAGEMENT LLC | 452.97K | Sep 30, 26 | -10.42K | 0.65% |
| LORD, ABBETT & CO. LLC | 425.04K | Sep 30, 26 | +247.49K | 0.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 372.88K | Sep 30, 26 | +42.75K | 0.54% |
| STATE STREET CORP | 258.91K | Sep 30, 26 | +113.85K | 0.37% |
| RENAISSANCE TECHNOLOGIES LLC | 122.69K | Sep 30, 26 | +122.69K | 0.18% |
| Nuveen, LLC | 116.08K | Sep 30, 26 | +91.55K | 0.17% |
| MORGAN STANLEY | 93.76K | Sep 30, 26 | +78.59K | 0.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93.73K | Sep 30, 26 | +2.64K | 0.13% |
| JPMORGAN CHASE & CO | 89.53K | Sep 30, 26 | -3.13K | 0.13% |
| VANGUARD FIDUCIARY TRUST CO | 82.19K | Sep 30, 26 | -93 | 0.12% |
| Sumitomo Mitsui Trust Group, Inc. | 66.91K | Sep 30, 26 | +10.46K | 0.10% |
| Amova Asset Management Americas, Inc. | 66.91K | Sep 30, 26 | +11.11K | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 65.14K | Sep 30, 26 | +63.10K | 0.09% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58.93K | Sep 30, 26 | +24.19K | 0.08% |
| IEQ CAPITAL, LLC | 58.76K | Sep 30, 26 | -35 | 0.08% |
| UBS Group AG | 53.25K | Sep 30, 26 | -33.51K | 0.08% |
| Bank of New York Mellon Corp | 34.73K | Sep 30, 26 | +2.21K | 0.05% |
| Quadrature Capital Ltd | 32.97K | Sep 30, 26 | +32.97K | 0.05% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 26.00K | Sep 30, 26 | +9.40K | 0.04% |
| DEUTSCHE BANK AG\ | 20.58K | Sep 30, 26 | +7.43K | 0.03% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17.80K | Sep 30, 26 | +17.80K | 0.03% |
| Palumbo Wealth Management LLC | 16.93K | Sep 30, 26 | +2.40K | 0.02% |
| RHUMBLINE ADVISERS | 16.64K | Sep 30, 26 | +2.49K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.54K | Sep 30, 26 | +14.54K | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.55K | Sep 30, 26 | +11.55K | 0.02% |
| Focus Partners Wealth | 11.00K | Sep 30, 26 | +11.00K | 0.02% |
| SEI INVESTMENTS CO | 10.87K | Sep 30, 26 | +1.60K | 0.02% |
| F/m Investments LLC | 9.83K | Sep 30, 26 | +9.83K | 0.01% |
| Militia Capital Management LLC | 9.10K | Sep 30, 26 | -- | 0.01% |
| Invesco Ltd. | 6.78K | Sep 30, 26 | +6.78K | 0.01% |
| China Universal Asset Management Co., Ltd. | 6.00K | Sep 30, 26 | +6.00K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 6.00K | Sep 30, 26 | +6.00K | 0.01% |
| BARCLAYS PLC | 5.24K | Sep 30, 26 | +2.05K | 0.01% |
| Vanguard Global Advisers, LLC | 4.32K | Sep 30, 26 | -1.23K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 3.92K | Sep 30, 26 | -- | 0.01% |
| US BANCORP \DE\ | 3.85K | Sep 30, 26 | +2 | 0.01% |
| STRS OHIO | 3.60K | Sep 30, 26 | +1.00K | 0.01% |
| NewEdge Advisors, LLC | 1.61K | Sep 30, 26 | +1.18K | 0.00% |
| Quantbot Technologies LP | 1.46K | Sep 30, 26 | +1.46K | 0.00% |
| Ameritas Investment Partners, Inc. | 1.21K | Sep 30, 26 | -- | 0.00% |
| Russell Investments Group, Ltd. | 1.06K | Sep 30, 26 | -- | 0.00% |
| CITIGROUP INC | 667 | Sep 30, 26 | -5.54K | 0.00% |
| Caitong International Asset Management Co., Ltd | 224 | Sep 30, 26 | +224 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183 | Sep 30, 26 | -- | 0.00% |
| North Star Investment Management Corp. | 100 | Sep 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 8 | Sep 30, 26 | +8 | 0.00% |
| Arax Advisory Partners | 2 | Sep 30, 26 | +2 | 0.00% |
| EverSource Wealth Advisors, LLC | 1 | Sep 30, 26 | +1 | 0.00% |
| Ascentis Wealth Management, LLC | 1 | Sep 30, 26 | +1 | 0.00% |
| Squarepoint Ops LLC | -- | Sep 30, 26 | -10.46K | -- |
| TD ASSET MANAGEMENT INC | -- | Sep 30, 26 | -26.74K | -- |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -114.96K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Sep 30, 26 | -60.00K | -- |
| Sands Capital Alternatives, LLC | 4.23M | Jun 30, 26 | +4.23M | 6.09% |
| Samsara BioCapital, LLC | 2.48M | Jun 30, 26 | +2.48M | 3.57% |
| T. Rowe Price Investment Management, Inc. | 2.20M | Jun 30, 26 | +2.20M | 3.17% |
| ARK Investment Management LLC | 1.37M | Jun 30, 26 | +1.37M | 1.98% |
| BRAIDWELL LP | 1.08M | Jun 30, 26 | +1.08M | 1.56% |
| ALLIANCEBERNSTEIN L.P. | 1.00M | Jun 30, 26 | +1.00M | 1.44% |
| HHLR ADVISORS, LTD. | 956.46K | Jun 30, 26 | +956.46K | 1.38% |
| MILLENNIUM MANAGEMENT LLC | 865.76K | Jun 30, 26 | +865.76K | 1.25% |
| PURA VIDA INVESTMENTS, LLC | 755.91K | Jun 30, 26 | +755.91K | 1.09% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 600.00K | Jun 30, 26 | +600.00K | 0.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 463.38K | Jun 30, 26 | +463.38K | 0.67% |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 462.90K | Jun 30, 26 | +462.90K | 0.67% |
| WELLINGTON MANAGEMENT GROUP LLP | 457.97K | Jun 30, 26 | +457.97K | 0.66% |
| AMERIPRISE FINANCIAL INC | 418.96K | Jun 30, 26 | +418.96K | 0.60% |
| Woodline Partners LP | 243.32K | Jun 30, 26 | +243.32K | 0.35% |
| NEW YORK STATE COMMON RETIREMENT FUND | 200.76K | Jun 30, 26 | +200.76K | 0.29% |
| CITADEL ADVISORS LLC | 180.00K | Jun 30, 26 | +180.00K | 0.26% |
| LMR Partners LLP | 175.00K | Jun 30, 26 | +175.00K | 0.25% |
| GOLDMAN SACHS GROUP INC | 160.03K | Jun 30, 26 | +160.03K | 0.23% |
| Ghisallo Capital Management LLC | 150.00K | Jun 30, 26 | +150.00K | 0.22% |
| SEVEN GRAND MANAGERS, LLC | 150.00K | Jun 30, 26 | +150.00K | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114.96K | Jun 30, 26 | +114.96K | 0.17% |
| Alyeska Investment Group, L.P. | 113.40K | Jun 30, 26 | +113.40K | 0.16% |
| Avidity Partners Management LP | 110.00K | Jun 30, 26 | +110.00K | 0.16% |
| ExodusPoint Capital Management, LP | 100.69K | Jun 30, 26 | +100.69K | 0.14% |
| NORTHERN TRUST CORP | 100.12K | Jun 30, 26 | +100.12K | 0.14% |
| Burkehill Global Management, LP | 100.00K | Jun 30, 26 | +100.00K | 0.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91.08K | Jun 30, 26 | +91.08K | 0.13% |
| VANGUARD FIDUCIARY TRUST CO | 82.28K | Jun 30, 26 | +82.28K | 0.12% |
| Freestone Grove Partners LP | 60.00K | Jun 30, 26 | +60.00K | 0.09% |
| SOROS FUND MANAGEMENT LLC | 60.00K | Jun 30, 26 | +60.00K | 0.09% |
| Bellevue Group AG | 55.74K | Jun 30, 26 | +55.74K | 0.08% |
| Point72 Asset Management, L.P. | 51.80K | Jun 30, 26 | +51.80K | 0.07% |
| Shay Capital LLC | 40.00K | Jun 30, 26 | +40.00K | 0.06% |
| Weiss Asset Management LP | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| XTX Topco Ltd | 21.05K | Jun 30, 26 | +21.05K | 0.03% |
| D. E. Shaw & Co., Inc. | 20.06K | Jun 30, 26 | +20.06K | 0.03% |
| MORGAN STANLEY | 15.17K | Jun 30, 26 | +15.17K | 0.02% |
| Palumbo Wealth Management LLC | 14.53K | Jun 30, 26 | +14.53K | 0.02% |
| FRED ALGER MANAGEMENT, LLC | 13.09K | Jun 30, 26 | +13.09K | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 12.42K | Jun 30, 26 | +12.42K | 0.02% |
| WELLS FARGO & COMPANY/MN | 11.82K | Jun 30, 26 | +11.82K | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.06K | Jun 30, 26 | +11.06K | 0.02% |
| MetLife Investment Management, LLC | 8.17K | Jun 30, 26 | +8.17K | 0.01% |
| BANK OF AMERICA CORP /DE/ | 7.66K | Jun 30, 26 | +7.66K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.50K | Jun 30, 26 | +7.50K | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.10K | Jun 30, 26 | +6.10K | 0.01% |
| Vanguard Global Advisers, LLC | 5.54K | Jun 30, 26 | +5.54K | 0.01% |
| Legal & General Group Plc | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| Ameritas Investment Partners, Inc. | 1.21K | Jun 30, 26 | +1.21K | 0.00% |
| ROYAL BANK OF CANADA | 591 | Jun 30, 26 | +591 | 0.00% |
| NewEdge Advisors, LLC | 440 | Jun 30, 26 | +440 | 0.00% |
| Tower Research Capital LLC (TRC) | 248 | Jun 30, 26 | +248 | 0.00% |
