| Flagship Pioneering Inc. | 1.16M | Jun 30, 26 | -- | 11.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 287.78K | Jun 30, 26 | -6.37K | 2.89% |
| MARSHALL WACE, LLP | 172.25K | Jun 30, 26 | +32.71K | 1.73% |
| Vontobel Holding Ltd. | 122.97K | Jun 30, 26 | -15.49K | 1.24% |
| BlackRock, Inc. | 111.00K | Jun 30, 26 | +8.97K | 1.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 79.97K | Jun 30, 26 | +5.14K | 0.80% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.33K | Jun 30, 26 | -47.01K | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 48.69K | Jun 30, 26 | +9.04K | 0.49% |
| STATE STREET CORP | 33.90K | Jun 30, 26 | -- | 0.34% |
| Lion Point Capital, LP | 31.57K | Jun 30, 26 | -- | 0.32% |
| Sixth Street Partners Management Company, L.P. | 31.05K | Jun 30, 26 | +31.05K | 0.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.05K | Jun 30, 26 | -581 | 0.31% |
| AMERICAN CENTURY COMPANIES INC | 28.31K | Jun 30, 26 | -34.00K | 0.28% |
| XTX Topco Ltd | 20.73K | Jun 30, 26 | +20.73K | 0.21% |
| GOLDMAN SACHS GROUP INC | 15.23K | Jun 30, 26 | +15.23K | 0.15% |
| NORTHERN TRUST CORP | 14.77K | Jun 30, 26 | -- | 0.15% |
| Invesco Ltd. | 12.97K | Jun 30, 26 | -1.57K | 0.13% |
| MORGAN STANLEY | 12.14K | Jun 30, 26 | -9.56K | 0.12% |
| CITADEL ADVISORS LLC | 10.50K | Jun 30, 26 | +10.50K | 0.11% |
| SIMPLEX TRADING, LLC | 4.60K | Jun 30, 26 | +1.53K | 0.05% |
| SBI Securities Co., Ltd. | 4.18K | Jun 30, 26 | +700 | 0.04% |
| Integrated Wealth Concepts LLC | 4.00K | Jun 30, 26 | +4.00K | 0.04% |
| GROUP ONE TRADING, L.P. | 3.71K | Jun 30, 26 | +2.89K | 0.04% |
| JPMORGAN CHASE & CO | 3.64K | Jun 30, 26 | +3.64K | 0.04% |
| Vanguard Global Advisers, LLC | 1.98K | Jun 30, 26 | -- | 0.02% |
| FMR LLC | 1.53K | Jun 30, 26 | -224 | 0.02% |
| Rachor Investment Advisory Services, LLC | 1.48K | Jun 30, 26 | -- | 0.01% |
| UBS Group AG | 484 | Jun 30, 26 | -6.55K | 0.00% |
| Tower Research Capital LLC (TRC) | 316 | Jun 30, 26 | -478 | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 211 | Jun 30, 26 | -- | 0.00% |
| BARCLAYS PLC | 167 | Jun 30, 26 | -6.34K | 0.00% |
| Continuum Advisory, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 37 | Jun 30, 26 | +37 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 8 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 1 | Jun 30, 26 | +1 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | -- | Jun 30, 26 | -18.79K | -- |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -107 | -- |
| Physician Wealth Advisors, Inc. | -- | Jun 30, 26 | -142 | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -4 | -- |
| SRS Capital Advisors, Inc. | -- | Jun 30, 26 | -6 | -- |
| VANGUARD GROUP INC | 324.21K | Dec 31, 25 | +12.32K | 3.26% |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -45.18K | -- |
| Sandy Spring Bank | 345 | Mar 31, 25 | -- | 0.00% |
| BlackRock Inc. | 1.76M | Jun 30, 24 | -5.06M | 17.73% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -1.60K | -- |
| Point72 Middle East FZE | 39.00K | Dec 31, 23 | +39.00K | 0.39% |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -11.29K | -- |
| PICTET ASSET MANAGEMENT SA | 13.69K | Jun 30, 23 | -- | 0.14% |
| Gyon Technologies Capital Management, LP | 9.04K | Dec 31, 22 | -3.70K | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26.65K | Mar 31, 22 | -16.50K | 0.27% |
| Amalgamated Financial Corp. | 11.33K | Mar 31, 22 | +11.33K | 0.11% |
| Marshall Wace North America L.P. | 85.75K | Sep 30, 21 | +85.75K | 0.86% |
| Berman Capital Advisors, LLC | 244 | Sep 30, 21 | -- | 0.00% |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -25 | -- |
| COLUMBUS CIRCLE INVESTORS | 154.99K | Dec 31, 20 | +154.99K | 1.56% |
| BAINCO INTERNATIONAL INVESTORS | 300 | Dec 31, 20 | +300 | 0.00% |
| PagnatoKarp Partners LLC | 10.15K | Mar 31, 20 | +10.15K | 0.10% |
| Advisor Group, Inc. | 9.60K | Dec 31, 19 | -- | 0.10% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.00K | Dec 31, 19 | -- | 0.01% |
| TEACHERS ADVISORS, LLC | 38.33K | Mar 31, 19 | -- | 0.39% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 38.27K | Mar 31, 19 | +946 | 0.38% |
| Jump Trading, LLC | 14.62K | Mar 31, 19 | +14.62K | 0.15% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -918 | -- |
| BlackRock Fund Advisors | 1.10M | Dec 31, 16 | +109.26K | 11.10% |
| BlackRock Institutional Trust Company, N.A. | 487.16K | Dec 31, 16 | +60.21K | 4.90% |
| BlackRock Investment Management, LLC | 66.75K | Dec 31, 16 | +1.07K | 0.67% |
| BLACKROCK ADVISORS LLC | 18.70K | Dec 31, 16 | -495 | 0.19% |
| Geduld E E | 15.00K | Dec 31, 16 | -10.00K | 0.15% |
| BlackRock Group LTD | 11.71K | Dec 31, 16 | +1.26K | 0.12% |
| BlackRock Japan Co. Ltd | 589 | Dec 31, 16 | +291 | 0.01% |
| MSI Financial Services Inc | 270 | Dec 31, 16 | -- | 0.00% |
| Flagship Ventures Fund IV General Partner LLC | 12.68M | Jun 30, 16 | +12.68M | 127.58% |
| Flagship Ventures Fund IV, L.P. | 14.08M | Mar 31, 16 | +14.08M | 141.67% |
| Flagship Ventures Fund 2007, L.P. | 599.30K | Mar 31, 16 | +599.30K | 6.03% |