| Jupiter Topco LLC | 6.31M | Jun 30, 26 | +6.31M | 10.05% |
| 5AM Venture Management, LLC | 5.87M | Jun 30, 26 | -- | 9.35% |
| FMR LLC | 4.90M | Jun 30, 26 | -29.09K | 7.82% |
| Vivo Capital, LLC | 4.25M | Jun 30, 26 | -- | 6.77% |
| BALYASNY ASSET MANAGEMENT L.P. | 2.58M | Jun 30, 26 | -56.71K | 4.10% |
| AH Capital Management, L.L.C. | 2.13M | Jun 30, 26 | -- | 3.39% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.96M | Jun 30, 26 | -- | 3.12% |
| Trails Edge Capital Partners, LP | 1.93M | Jun 30, 26 | -6.63K | 3.08% |
| BlackRock, Inc. | 1.64M | Jun 30, 26 | +1.19M | 2.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.53M | Jun 30, 26 | -1.28K | 2.44% |
| Enavate Sciences GP, LLC | 1.43M | Jun 30, 26 | -765.38K | 2.27% |
| Stonepine Capital Management, LLC | 1.39M | Jun 30, 26 | -- | 2.21% |
| HARBOURVEST PARTNERS LLC | 1.27M | Jun 30, 26 | -- | 2.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 795.65K | Jun 30, 26 | +412.83K | 1.27% |
| SummitTX Capital, L.P. | 725.16K | Jun 30, 26 | +385.64K | 1.16% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 653.59K | Jun 30, 26 | -- | 1.04% |
| STATE STREET CORP | 362.30K | Jun 30, 26 | +215.40K | 0.58% |
| NORTHERN TRUST CORP | 248.67K | Jun 30, 26 | +178.01K | 0.40% |
| GOLDMAN SACHS GROUP INC | 241.39K | Jun 30, 26 | +163.05K | 0.38% |
| VANGUARD FIDUCIARY TRUST CO | 226.07K | Jun 30, 26 | +31.06K | 0.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220.72K | Jun 30, 26 | +220.72K | 0.35% |
| Birchview Capital, LP | 120.00K | Jun 30, 26 | +120.00K | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 104.61K | Jun 30, 26 | -4.26K | 0.17% |
| Sixth Street Partners Management Company, L.P. | 96.66K | Jun 30, 26 | +96.66K | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96.66K | Jun 30, 26 | +76.66K | 0.15% |
| Bank of New York Mellon Corp | 83.42K | Jun 30, 26 | +64.70K | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 82.45K | Jun 30, 26 | -- | 0.13% |
| CANTOR FITZGERALD, L. P. | 53.50K | Jun 30, 26 | +53.50K | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 43.90K | Jun 30, 26 | -42.02K | 0.07% |
| Nuveen, LLC | 42.05K | Jun 30, 26 | +42.05K | 0.07% |
| DEUTSCHE BANK AG\ | 31.59K | Jun 30, 26 | +31.59K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 30.94K | Jun 30, 26 | +30.94K | 0.05% |
| WELLS FARGO & COMPANY/MN | 28.86K | Jun 30, 26 | +28.86K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.33K | Jun 30, 26 | +26.33K | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25.00K | Jun 30, 26 | -- | 0.04% |
| RHUMBLINE ADVISERS | 24.23K | Jun 30, 26 | +24.23K | 0.04% |
| Invesco Ltd. | 22.43K | Jun 30, 26 | +22.43K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19.90K | Jun 30, 26 | +19.90K | 0.03% |
| Hudson Bay Capital Management LP | 18.66K | Jun 30, 26 | -29.85K | 0.03% |
| BANK OF AMERICA CORP /DE/ | 17.77K | Jun 30, 26 | -13.42K | 0.03% |
| Quadrature Capital Ltd | 15.78K | Jun 30, 26 | +15.78K | 0.03% |
| CITIGROUP INC | 14.97K | Jun 30, 26 | +5.09K | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.57K | Jun 30, 26 | +14.57K | 0.02% |
| MARSHALL WACE, LLP | 14.19K | Jun 30, 26 | +14.19K | 0.02% |
| JPMORGAN CHASE & CO | 13.12K | Jun 30, 26 | +13.12K | 0.02% |
| Vanguard Global Advisers, LLC | 11.62K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 11.53K | Jun 30, 26 | +2.44K | 0.02% |
| MORGAN STANLEY | 11.46K | Jun 30, 26 | +1.96K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 11.12K | Jun 30, 26 | +11.12K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 9.67K | Jun 30, 26 | +9.63K | 0.02% |
| BARCLAYS PLC | 7.10K | Jun 30, 26 | -27.60K | 0.01% |
| Legal & General Group Plc | 3.08K | Jun 30, 26 | +3.08K | 0.00% |
| Ameritas Investment Partners, Inc. | 2.87K | Jun 30, 26 | +2.87K | 0.00% |
| Russell Investments Group, Ltd. | 2.53K | Jun 30, 26 | +2.53K | 0.00% |
| Tower Research Capital LLC (TRC) | 1.87K | Jun 30, 26 | +468 | 0.00% |
| ROYAL BANK OF CANADA | 1.01K | Jun 30, 26 | +773 | 0.00% |
| China Universal Asset Management Co., Ltd. | 800 | Jun 30, 26 | -15.20K | 0.00% |
| Physician Wealth Advisors, Inc. | 242 | Jun 30, 26 | +242 | 0.00% |
| Quarry LP | 208 | Jun 30, 26 | +208 | 0.00% |
| Sterling Capital Management LLC | 111 | Jun 30, 26 | +111 | 0.00% |
| Caitong International Asset Management Co., Ltd | 71 | Jun 30, 26 | -3 | 0.00% |
| SBI Securities Co., Ltd. | 10 | Jun 30, 26 | -- | 0.00% |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -17.33K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -12.73K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -30.75K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -24.80K | -- |
| 683 Capital Management, LLC | -- | Jun 30, 26 | -108.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -14.45K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -336.05K | -- |
| Janus Henderson Group Ltd. | 6.31M | Mar 31, 26 | -- | 10.05% |
| VANGUARD GROUP INC | 1.67M | Dec 31, 25 | +1.36M | 2.67% |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -14.66K | -- |
| Alpha Paradigm Partners, LLC | 4.14K | Dec 31, 22 | -96.22K | 0.01% |
| VIEX Capital Advisors, LLC | 81.27K | Sep 30, 22 | -124.76K | 0.13% |
| Pinz Capital Management, LP | 54.57K | Sep 30, 22 | -154.33K | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257.61K | Mar 31, 22 | +111.21K | 0.41% |
| Amalgamated Financial Corp. | 17.46K | Mar 31, 22 | +17.46K | 0.03% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -300 | -- |
| BBVA USA | 27.56K | Sep 30, 21 | -2.11K | 0.04% |
| Marshall Wace North America L.P. | 26.76K | Sep 30, 21 | +26.76K | 0.04% |
| Psagot Value Holdings Ltd. | 18.50K | Sep 30, 21 | -- | 0.03% |
| SMITH ASSET MANAGEMENT GROUP LP | 370 | Jun 30, 21 | +370 | 0.00% |
| PNC Managed Account Solutions, Inc. | 30 | Jun 30, 21 | +30 | 0.00% |
| BBVA USA Bancshares, Inc. | 32.02K | Mar 31, 21 | -1.18K | 0.05% |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -11.83K | -- |
| Advisor Group, Inc. | 5.11K | Dec 31, 19 | -2.24K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.97K | Dec 31, 19 | -149 | 0.00% |
| Meadow Creek Investment Management LLC | 11.15K | Sep 30, 19 | -- | 0.02% |
| Elkfork Partners LLC | 9.18K | Sep 30, 19 | -- | 0.01% |
| Glen Harbor Capital Management LLC | 7.22K | Sep 30, 19 | -- | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5.89K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 5.25K | Sep 30, 19 | -- | 0.01% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 55.33K | Jun 30, 19 | -94.72K | 0.09% |
| MENTA CAPITAL LLC | -- | Jun 30, 19 | -21.93K | -- |
| TEACHERS ADVISORS, LLC | 76.62K | Mar 31, 19 | +936 | 0.12% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 72.97K | Mar 31, 19 | -- | 0.12% |
| OppenheimerFunds, Inc. | 15.31K | Mar 31, 19 | +1.66K | 0.02% |
| Jump Trading, LLC | 15.30K | Mar 31, 19 | +15.30K | 0.02% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -14.07K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -285 | -- |
| Hutchin Hill Capital, LP | 78.80K | Dec 31, 17 | +24.20K | 0.13% |
| AHL Partners LLP | -- | Dec 31, 17 | -12.83K | -- |
| I.G. INVESTMENT MANAGEMENT, LTD. | 39.16K | Sep 30, 17 | +39.16K | 0.06% |
| Independent Portfolio Consultants, Inc. | 41.08K | Jun 30, 17 | -4.61K | 0.07% |
| Virtu KCG Holdings LLC | 27.54K | Jun 30, 17 | +27.54K | 0.04% |
| Princeton Alpha Management LP | 12.42K | Mar 31, 17 | -1.95K | 0.02% |
| BlackRock Fund Advisors | 2.92M | Dec 31, 16 | +364.84K | 4.66% |
| BlackRock Institutional Trust Company, N.A. | 1.01M | Dec 31, 16 | +74.54K | 1.61% |
| BlackRock Investment Management, LLC | 188.61K | Dec 31, 16 | +31.78K | 0.30% |
| BlackRock Group LTD | 66.71K | Dec 31, 16 | +24.21K | 0.11% |
| BLACKROCK ADVISORS LLC | 18.79K | Dec 31, 16 | -314 | 0.03% |
| Stanford Investment Group, Inc. | -- | Dec 31, 16 | -200 | -- |
| Emerald Acquisition Ltd. | 528.28K | Sep 30, 16 | -60.87K | 0.84% |
| Belmont Global Advisors, Inc. | 47.00K | Sep 30, 16 | +22.00K | 0.07% |
| WESTPORT RESOURCES MANAGEMENT INC | 3.00K | Sep 30, 16 | +3.00K | 0.00% |
| RUSSELL FRANK CO/ | 858.78K | Mar 31, 16 | -7.63K | 1.37% |
| OFI Advisors LLC | 7.80K | Sep 30, 15 | +616 | 0.01% |
| BRYN MAWR CAPITAL MANAGEMENT INC | -- | Sep 30, 15 | -20.21K | -- |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -17.66K | -- |
| UBS AG | 33.81K | Sep 30, 14 | +5.54K | 0.05% |
| Wilmington Funds Management Corp | 17.02K | Jun 30, 14 | -- | 0.03% |
| KMS FINANCIAL SERVICES, INC | 12.45K | Jun 30, 14 | -5.47K | 0.02% |
| CHARTWELL INVESTMENT PARTNERS/PA | 772.09K | Mar 31, 14 | -171.32K | 1.23% |
| SAC Capital Advisors LP | -- | Mar 31, 14 | -7.80K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 11.10K | Dec 31, 13 | +11.10K | 0.02% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -7.40K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -26.86K | -- |
| D. E. Shaw Heliant Adviser, L.L.C. | 311.90K | Sep 30, 13 | +311.90K | 0.50% |
| MindShare Capital Management, LLC | 43.23K | Mar 31, 13 | -51.69K | 0.07% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 14.11K | Mar 31, 13 | -2 | 0.02% |