| Alpha Wave Global, LP | 3.71M | Sep 30, 26 | -- | 9.24% |
| BlackRock, Inc. | 2.73M | Sep 30, 26 | +605.10K | 6.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.69M | Sep 30, 26 | +301.28K | 4.22% |
| Spruce Street Capital LP | 1.68M | Sep 30, 26 | +323.51K | 4.18% |
| Vivo Capital, LLC | 1.36M | Sep 30, 26 | +151.06K | 3.39% |
| FRANKLIN TEMPLETON INC | 993.49K | Sep 30, 26 | -19.82K | 2.48% |
| STATE STREET CORP | 946.04K | Sep 30, 26 | +260.10K | 2.36% |
| MARSHALL WACE, LLP | 859.31K | Sep 30, 26 | +633.81K | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 832.26K | Sep 30, 26 | +154.06K | 2.07% |
| Affinity Asset Advisors, LLC | 643.34K | Sep 30, 26 | -206.66K | 1.60% |
| EVENTIDE ASSET MANAGEMENT, LLC | 425.00K | Sep 30, 26 | +425.00K | 1.06% |
| Invesco Ltd. | 353.69K | Sep 30, 26 | +339.43K | 0.88% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.04K | Sep 30, 26 | +98.94K | 0.70% |
| VANGUARD FIDUCIARY TRUST CO | 271.99K | Sep 30, 26 | +60.73K | 0.68% |
| MORGAN STANLEY | 261.02K | Sep 30, 26 | +186.08K | 0.65% |
| FMR LLC | 150.75K | Sep 30, 26 | +144.42K | 0.38% |
| Bank of New York Mellon Corp | 92.80K | Sep 30, 26 | +16.47K | 0.23% |
| TD ASSET MANAGEMENT INC | 87.10K | Sep 30, 26 | +43.30K | 0.22% |
| AdvisorShares Investments LLC | 81.62K | Sep 30, 26 | +10.87K | 0.20% |
| STIFEL FINANCIAL CORP | 79.45K | Sep 30, 26 | -6.03K | 0.20% |
| DIMENSIONAL FUND ADVISORS LP | 78.29K | Sep 30, 26 | +35.73K | 0.20% |
| Squarepoint Ops LLC | 76.46K | Sep 30, 26 | +55.17K | 0.19% |
| AWM Investment Company, Inc. | 70.00K | Sep 30, 26 | -10.00K | 0.17% |
| Nuveen, LLC | 69.91K | Sep 30, 26 | +7.56K | 0.17% |
| Harvest Investment Services, LLC | 63.99K | Sep 30, 26 | +63.99K | 0.16% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61.49K | Sep 30, 26 | +31.26K | 0.15% |
| UBS Group AG | 57.63K | Sep 30, 26 | -1.07K | 0.14% |
| ALPS ADVISORS INC | 51.97K | Sep 30, 26 | +16.36K | 0.13% |
| Quantinno Capital Management LP | 44.64K | Sep 30, 26 | +6.09K | 0.11% |
| Swiss National Bank | 43.20K | Sep 30, 26 | +43.20K | 0.11% |
| PROFUND ADVISORS LLC | 37.88K | Sep 30, 26 | +29.98K | 0.09% |
| RHUMBLINE ADVISERS | 37.46K | Sep 30, 26 | +5.83K | 0.09% |
| WINTON GROUP Ltd | 36.67K | Sep 30, 26 | +36.67K | 0.09% |
| HighVista Strategies LLC | 36.10K | Sep 30, 26 | +36.10K | 0.09% |
| DEUTSCHE BANK AG\ | 28.79K | Sep 30, 26 | +2.73K | 0.07% |
| Quadrature Capital Ltd | 28.07K | Sep 30, 26 | +28.07K | 0.07% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.44K | Sep 30, 26 | +25.08K | 0.06% |
| Vanguard Global Advisers, LLC | 20.44K | Sep 30, 26 | +9.79K | 0.05% |
| Creative Planning | 19.58K | Sep 30, 26 | +19.58K | 0.05% |
| SCS Capital Management LLC | 16.84K | Sep 30, 26 | -- | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 16.05K | Sep 30, 26 | +16.05K | 0.04% |
| JPMORGAN CHASE & CO | 15.59K | Sep 30, 26 | +4.69K | 0.04% |
| Virtus Investment Advisers, LLC | 14.78K | Sep 30, 26 | -459 | 0.04% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 14.18K | Sep 30, 26 | -8.00K | 0.04% |
| BARCLAYS PLC | 13.94K | Sep 30, 26 | +625 | 0.03% |
| OPTIMIZE FINANCIAL INC. | 13.55K | Sep 30, 26 | +13.55K | 0.03% |
| CITIGROUP INC | 13.18K | Sep 30, 26 | -7.57K | 0.03% |
| Revisor Wealth Management LLC | 13.00K | Sep 30, 26 | -4.13K | 0.03% |
| Empowered Funds, LLC | 11.72K | Sep 30, 26 | +11.72K | 0.03% |
| BANK OF MONTREAL /CAN/ | 11.41K | Sep 30, 26 | -1 | 0.03% |
| SIMPLEX TRADING, LLC | 10.17K | Sep 30, 26 | +10.17K | 0.03% |
| Persistent Asset Partners Ltd | 9.43K | Sep 30, 26 | +1.73K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 9.03K | Sep 30, 26 | +1.30K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.92K | Sep 30, 26 | +8.92K | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 8.00K | Sep 30, 26 | +4.12K | 0.02% |
| Bellars Harris Wealth Management, LLC | 7.96K | Sep 30, 26 | +7.96K | 0.02% |
| GK Wealth Management LLC | 6.50K | Sep 30, 26 | -2.06K | 0.02% |
| Vanguard Investments Australia, Ltd. | 5.55K | Sep 30, 26 | +5.55K | 0.01% |
| Farther Finance Advisors, LLC | 5.36K | Sep 30, 26 | +5.34K | 0.01% |
| KLP KAPITALFORVALTNING AS | 4.90K | Sep 30, 26 | +4.90K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.85K | Sep 30, 26 | +471 | 0.01% |
| Russell Investments Group, Ltd. | 2.54K | Sep 30, 26 | +137 | 0.01% |
| EverSource Wealth Advisors, LLC | 2.31K | Sep 30, 26 | +1.75K | 0.01% |
| WHITTIER TRUST CO OF NEVADA INC | 1.48K | Sep 30, 26 | -1.00K | 0.00% |
| STRS OHIO | 1.40K | Sep 30, 26 | +800 | 0.00% |
| State of Wyoming | 1.32K | Sep 30, 26 | -6.37K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.28K | Sep 30, 26 | +76 | 0.00% |
| Sterling Capital Management LLC | 1.05K | Sep 30, 26 | +962 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.01K | Sep 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 705 | Sep 30, 26 | +20 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 582 | Sep 30, 26 | +447 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 533 | Sep 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 453 | Sep 30, 26 | +115 | 0.00% |
| Torren Management, LLC | 409 | Sep 30, 26 | -149 | 0.00% |
| Accent Capital Management, LLC | 366 | Sep 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 292 | Sep 30, 26 | +292 | 0.00% |
| GAMMA Investing LLC | 270 | Sep 30, 26 | +262 | 0.00% |
| US BANCORP \DE\ | 169 | Sep 30, 26 | +130 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | 121 | Sep 30, 26 | +121 | 0.00% |
| Parkside Financial Bank & Trust | 98 | Sep 30, 26 | +98 | 0.00% |
| Fortitude Family Office, LLC | 81 | Sep 30, 26 | +81 | 0.00% |
| Cornerstone Financial Management LLC | 69 | Sep 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 40 | Sep 30, 26 | +40 | 0.00% |
| SBI Securities Co., Ltd. | 33 | Sep 30, 26 | +21 | 0.00% |
| Arax Advisory Partners | 9 | Sep 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Sep 30, 26 | +4 | 0.00% |
| OSAIC HOLDINGS, INC. | 3 | Sep 30, 26 | -- | 0.00% |
| Sixth Street Partners Management Company, L.P. | -- | Sep 30, 26 | -80.58K | -- |
| AMERICAN CENTURY COMPANIES INC | -- | Sep 30, 26 | -26.82K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Sep 30, 26 | -55.51K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 26 | -7.99K | -- |
| FEDERATED HERMES, INC. | -- | Sep 30, 26 | -110 | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 26 | -71.40K | -- |
| BANK OF NOVA SCOTIA | -- | Sep 30, 26 | -14.40K | -- |
| Alpha Wave Global, LP | 3.71M | Jun 30, 26 | -- | 9.24% |
| Commodore Capital LP | 2.72M | Jun 30, 26 | -- | 6.79% |
| PERCEPTIVE ADVISORS LLC | 1.61M | Jun 30, 26 | -400.00K | 4.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.60M | Jun 30, 26 | +1.22M | 3.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.39M | Jun 30, 26 | +182.45K | 3.46% |
| Spruce Street Capital LP | 1.35M | Jun 30, 26 | +27.84K | 3.37% |
| ARMISTICE CAPITAL, LLC | 864.00K | Jun 30, 26 | -48.00K | 2.15% |
| Vestal Point Capital, LP | 785.00K | Jun 30, 26 | -1.28M | 1.96% |
| 72 Investment Holdings, LLC | 667.78K | Jun 30, 26 | -- | 1.66% |
| NORTHERN TRUST CORP | 632.70K | Jun 30, 26 | +159.30K | 1.58% |
| MILLENNIUM MANAGEMENT LLC | 558.32K | Jun 30, 26 | -263.66K | 1.39% |
| Point72 Asset Management, L.P. | 502.95K | Jun 30, 26 | -137 | 1.25% |
| Venrock Adviser, LLC | 500.00K | Jun 30, 26 | -- | 1.25% |
| Integral Health Asset Management, LLC | 500.00K | Jun 30, 26 | -- | 1.25% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 487.58K | Jun 30, 26 | +850 | 1.22% |
| Parkman Healthcare Partners LLC | 429.04K | Jun 30, 26 | +429.04K | 1.07% |
| Ikarian Capital, LLC | 407.34K | Jun 30, 26 | -107.66K | 1.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358.28K | Jun 30, 26 | -12.93K | 0.89% |
| ORBIMED ADVISORS LLC | 257.85K | Jun 30, 26 | +90.35K | 0.64% |
| Schonfeld Strategic Advisors LLC | 257.63K | Jun 30, 26 | +257.63K | 0.64% |
| GOLDMAN SACHS GROUP INC | 236.83K | Jun 30, 26 | +132.11K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 211.26K | Jun 30, 26 | +45.98K | 0.53% |
| AMERIPRISE FINANCIAL INC | 191.00K | Jun 30, 26 | +177.67K | 0.48% |
| Saturn V Capital Management LP | 182.83K | Jun 30, 26 | +93.83K | 0.46% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.10K | Jun 30, 26 | +181.10K | 0.45% |
| TWO SIGMA INVESTMENTS, LP | 147.30K | Jun 30, 26 | -68.80K | 0.37% |
| Eversept Partners, LP | 128.29K | Jun 30, 26 | +3.12K | 0.32% |
| BOOTHBAY FUND MANAGEMENT, LLC | 106.23K | Jun 30, 26 | -33.07K | 0.26% |
| ALKEON CAPITAL MANAGEMENT LLC | 102.10K | Jun 30, 26 | -125.00K | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.58K | Jun 30, 26 | +63.56K | 0.20% |
| MORGAN STANLEY | 74.94K | Jun 30, 26 | +6.29K | 0.19% |
| WELLINGTON MANAGEMENT GROUP LLP | 70.91K | Jun 30, 26 | +11.11K | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50.65K | Jun 30, 26 | -2.00K | 0.13% |
| XTX Topco Ltd | 46.60K | Jun 30, 26 | +6.76K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 27.30K | Jun 30, 26 | +27.30K | 0.07% |
| WELLS FARGO & COMPANY/MN | 26.30K | Jun 30, 26 | +25.51K | 0.07% |
| Allianz Asset Management GmbH | 26.00K | Jun 30, 26 | -2.50K | 0.06% |
| BROWN ADVISORY INC | 25.00K | Jun 30, 26 | -- | 0.06% |
| BANK OF AMERICA CORP /DE/ | 19.10K | Jun 30, 26 | -6.58K | 0.05% |
| MetLife Investment Management, LLC | 15.64K | Jun 30, 26 | +15.64K | 0.04% |
| Vanguard Personalized Indexing Management, LLC | 12.66K | Jun 30, 26 | -2.99K | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.01K | Jun 30, 26 | +12.01K | 0.03% |
| Vanguard Global Advisers, LLC | 10.65K | Jun 30, 26 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.20K | Jun 30, 26 | +9.20K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.00K | Jun 30, 26 | -230.50K | 0.02% |
| ROYAL BANK OF CANADA | 3.58K | Jun 30, 26 | +3.53K | 0.01% |
| Legal & General Group Plc | 2.54K | Jun 30, 26 | +2.54K | 0.01% |
| Ameritas Investment Partners, Inc. | 2.38K | Jun 30, 26 | +2.38K | 0.01% |
| Tower Research Capital LLC (TRC) | 2.00K | Jun 30, 26 | +1.93K | 0.00% |
| Optiver Holding B.V. | 112 | Jun 30, 26 | +108 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 14 | Jun 30, 26 | +14 | 0.00% |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -40.00K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -38.78K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -13.43K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -10.31K | -- |
| JENNISON ASSOCIATES LLC | -- | Jun 30, 26 | -386.43K | -- |
| Almitas Capital LLC | -- | Jun 30, 26 | -78.52K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -32.11K | -- |
| SHP Wealth Management | -- | Jun 30, 26 | -25 | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -45.34K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -802 | -- |
| CWM, LLC | 102 | Mar 31, 26 | -52 | 0.00% |
| VANGUARD GROUP INC | 1.37M | Dec 31, 25 | +260.44K | 3.41% |
| TWO SIGMA ADVISERS, LP | 160.10K | Dec 31, 25 | +10.20K | 0.40% |
| AlphaQuest LLC | 3.82K | Dec 31, 25 | +3.82K | 0.01% |
| Laird Norton Wetherby Wealth Management, LLC | 84.16K | Sep 30, 25 | -- | 0.21% |
| Nuveen Asset Management, LLC | 139.95K | Dec 31, 24 | -61.31K | 0.35% |
| BlackRock Inc. | 570.92K | Jun 30, 24 | +429.36K | 1.42% |
