| DLK Investment Management, LLC | -- | Sep 30, 26 | -31.36K | -- |
| GSK PLC | 9.19M | Jun 30, 26 | -- | 15.78% |
| PFIZER INC | 2.36M | Jun 30, 26 | -- | 4.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.04M | Jun 30, 26 | +236.35K | 3.50% |
| RENAISSANCE TECHNOLOGIES LLC | 947.90K | Jun 30, 26 | -241.33K | 1.63% |
| Alphabet Inc. | 889.98K | Jun 30, 26 | -- | 1.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759.29K | Jun 30, 26 | +426.18K | 1.30% |
| BlackRock, Inc. | 594.40K | Jun 30, 26 | +161.20K | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 566.33K | Jun 30, 26 | +46.41K | 0.97% |
| RAYMOND JAMES FINANCIAL INC | 521.71K | Jun 30, 26 | +521.71K | 0.90% |
| TWO SIGMA INVESTMENTS, LP | 382.81K | Jun 30, 26 | -502.82K | 0.66% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332.97K | Jun 30, 26 | +332.97K | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 287.65K | Jun 30, 26 | +23.53K | 0.49% |
| GSA CAPITAL PARTNERS LLP | 285.91K | Jun 30, 26 | +7.60K | 0.49% |
| DIMENSIONAL FUND ADVISORS LP | 274.82K | Jun 30, 26 | +245.05K | 0.47% |
| GOLDMAN SACHS GROUP INC | 256.99K | Jun 30, 26 | +256.99K | 0.44% |
| STATE STREET CORP | 214.75K | Jun 30, 26 | -- | 0.37% |
| JANE STREET GROUP, LLC | 158.10K | Jun 30, 26 | +51.75K | 0.27% |
| UBS Group AG | 139.68K | Jun 30, 26 | +136.67K | 0.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114.80K | Jun 30, 26 | -- | 0.20% |
| NORTHERN TRUST CORP | 108.27K | Jun 30, 26 | -12.71K | 0.19% |
| Point72 Asset Management, L.P. | 104.38K | Jun 30, 26 | +44.71K | 0.18% |
| Ionic Capital Management LLC | 102.70K | Jun 30, 26 | -93.24K | 0.18% |
| Federation des caisses Desjardins du Quebec | 91.90K | Jun 30, 26 | +91.90K | 0.16% |
| Shay Capital LLC | 72.39K | Jun 30, 26 | +2.04K | 0.12% |
| Invesco Ltd. | 64.25K | Jun 30, 26 | +18.87K | 0.11% |
| SIMPLEX TRADING, LLC | 61.31K | Jun 30, 26 | +31.01K | 0.11% |
| Verdad Advisers, LP | 51.34K | Jun 30, 26 | +17.88K | 0.09% |
| XTX Topco Ltd | 50.54K | Jun 30, 26 | +50.54K | 0.09% |
| AMERICAN CENTURY COMPANIES INC | 36.81K | Jun 30, 26 | +36.81K | 0.06% |
| AXXCESS WEALTH MANAGEMENT, LLC | 32.55K | Jun 30, 26 | +32.55K | 0.06% |
| Capital Asset Advisory Services LLC | 32.55K | Jun 30, 26 | -- | 0.06% |
| Three Seasons Wealth, LLC | 30.00K | Jun 30, 26 | -- | 0.05% |
| Sixth Street Partners Management Company, L.P. | 28.57K | Jun 30, 26 | +28.57K | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.57K | Jun 30, 26 | -- | 0.05% |
| Vanguard Global Advisers, LLC | 25.45K | Jun 30, 26 | -- | 0.04% |
| Global Retirement Partners, LLC | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| OPPENHEIMER & CO INC | 22.85K | Jun 30, 26 | +22.85K | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 19.30K | Jun 30, 26 | +19.30K | 0.03% |
| Assenagon Asset Management S.A. | 18.64K | Jun 30, 26 | -- | 0.03% |
| Susquehanna Portfolio Strategies, LLC | 17.63K | Jun 30, 26 | +17.63K | 0.03% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16.09K | Jun 30, 26 | +16.09K | 0.03% |
| Qube Research & Technologies Ltd | 13.64K | Jun 30, 26 | +13.64K | 0.02% |
| SG Americas Securities, LLC | 11.27K | Jun 30, 26 | +11.27K | 0.02% |
| GROUP ONE TRADING, L.P. | 10.87K | Jun 30, 26 | +10.87K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 10.58K | Jun 30, 26 | +10.58K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 10.40K | Jun 30, 26 | +10.40K | 0.02% |
| CITIGROUP INC | 9.63K | Jun 30, 26 | -9.51K | 0.02% |
| FNY Investment Advisers, LLC | 8.30K | Jun 30, 26 | +3.00K | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 7.68K | Jun 30, 26 | -- | 0.01% |
| Integrated Wealth Concepts LLC | 6.00K | Jun 30, 26 | +6.00K | 0.01% |
| ROYAL BANK OF CANADA | 2.01K | Jun 30, 26 | +2.01K | 0.00% |
| MORGAN STANLEY | 914 | Jun 30, 26 | -3.64K | 0.00% |
| FMR LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 290 | Jun 30, 26 | -- | 0.00% |
| JPMORGAN CHASE & CO | 236 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 172 | Jun 30, 26 | +172 | 0.00% |
| US BANCORP \DE\ | 151 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 13 | Jun 30, 26 | +4 | 0.00% |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -194.30K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -40 | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -40.13K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -16.42K | -- |
| Anson Funds Management LP | -- | Jun 30, 26 | -421.96K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -20.31K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -39.40K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -376.46K | -- |
| Torrey Growth & Income Advisors | -- | Jun 30, 26 | -17.02K | -- |
| Caitong International Asset Management Co., Ltd | -- | Jun 30, 26 | -3 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -157.07K | -- |
| INTREPID FAMILY OFFICE LLC | -- | Jun 30, 26 | -16.28K | -- |
| VANGUARD GROUP INC | 2.08M | Dec 31, 25 | +93.61K | 3.58% |
| TWO SIGMA ADVISERS, LP | 216.60K | Dec 31, 25 | +216.60K | 0.37% |
| Cubist Systematic Strategies, LLC | 40.84K | Sep 30, 25 | +13.71K | 0.07% |
| WR Wealth Planners, LLC | 2.60K | Dec 31, 24 | -- | 0.00% |
| BlackRock Inc. | 483.40K | Jun 30, 24 | +6.51K | 0.83% |
| Atlas Venture Associates IX, LLC | 1.35M | Sep 30, 23 | -- | 2.32% |
| OUP Management Co., LLC | 249.07K | Sep 30, 23 | -- | 0.43% |
| GOFEN & GLOSSBERG LLC /IL/ | 17.50K | Dec 31, 22 | -- | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44.17K | Mar 31, 22 | +44.17K | 0.08% |
| Amalgamated Financial Corp. | 3.89K | Mar 31, 22 | +3.89K | 0.01% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -28.69K | -- |
| Carroll Financial Associates, Inc. | 110 | Dec 31, 21 | -- | 0.00% |
| Atlas Venture Associates XI, LLC | 1.38M | Dec 31, 20 | +1.38M | 2.36% |
| Winslow, Evans & Crocker, Inc. | 1.64K | Dec 31, 20 | -- | 0.00% |
| VHCP Management II, LLC | 474.01K | Dec 31, 19 | -- | 0.81% |