| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 8.94K | 73.55K | 4.13K | +85.80% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.01% | 11.66K | 95.97K | 0 | 0 |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 13.41K | 110.4K | -4.87K | -26.63% |
| Sep 30, 2025 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 14.1K | 116.05K | -2.04K | -12.64% |
| Sep 30, 2025 | HOBBS GROUP ADVISORS, LLC | 0.02% | 14.21K | 116.98K | 0 | 0 |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 16.02K | 131.81K | -558 | -3.37% |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.02% | 19.14K | 158.12K | 7.24K | +60.81% |
| Sep 30, 2025 | FOX RUN MANAGEMENT, L.L.C. | 0.03% | 22.97K | 189.06K | 22.97K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 24.2K | 199.13K | -6.64K | -21.54% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 24.66K | 203K | 24.66K | +100.00% |
| Sep 30, 2025 | LEVIN CAPITAL STRATEGIES, L.P. | 0.03% | 25K | 205.75K | 0 | 0 |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.03% | 26.41K | 217.32K | -6.11K | -18.79% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 27.31K | 224.74K | 4.36K | +18.98% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.04% | 29.99K | 247K | 29.99K | +100.00% |
| Sep 30, 2025 | CREATIVEONE WEALTH, LLC | 0.04% | 31.57K | 259.85K | -5.01K | -13.69% |
| Sep 30, 2025 | LETKO, BROSSEAU & ASSOCIATES INC | 0.04% | 32K | 263.36K | -13.3K | -29.36% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.04% | 33.32K | 274.23K | 4.2K | +14.41% |
| Sep 30, 2025 | | 0.05% | 38.61K | 317.79K | 38.61K | +100.00% |
| Sep 30, 2025 | BLACKROCK, INC. | 3.44% | 2.77M | 22.83M | -88.14K | -3.08% |
| Sep 30, 2025 | JOHNSON & JOHNSON | 8.24% | 6.64M | 54.66M | 0 | 0 |
| Sep 30, 2025 | SANOFI | 15.14% | 12.2M | 100.39M | 0 | 0 |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.07% | 60.39K | 497.04K | 35.53K | +142.87% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 60.68K | 499.38K | -3.04K | -4.77% |
| Sep 30, 2025 | FORT SHERIDAN ADVISORS LLC | 0.08% | 65.63K | 540.16K | -2.79K | -4.08% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.09% | 69.24K | 569.87K | 34.05K | +96.77% |
| Sep 30, 2025 | JUMP FINANCIAL, LLC | 0.09% | 70.6K | 581.04K | 70.6K | +100.00% |
| Sep 30, 2025 | AMH EQUITY LTD | 0.1% | 80K | 658.4K | 80K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.1% | 84K | 691.33K | -24.11K | -22.30% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 104.06K | 856.41K | -683 | -0.65% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.13% | 104.49K | 859.98K | 104.49K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 105.8K | 870.73K | -2.4K | -2.22% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 107.78K | 887.06K | 1.16K | +1.09% |
| Sep 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.14% | 108.98K | 896.91K | 44.85K | +69.95% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 115.05K | 946.87K | 33.82K | +41.63% |
| Sep 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.16% | 127.53K | 1.05M | -80.77K | -38.78% |
| Sep 30, 2025 | BLAIR WILLIAM & CO/IL | 0.16% | 132.53K | 1.09M | 0 | 0 |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.18% | 141.74K | 1.17M | -80.69K | -36.28% |
| Sep 30, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0.2% | 163K | 1.34M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.21% | 173.2K | 1.43M | 173.2K | +100.00% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.25% | 198.21K | 1.63M | -68.46K | -25.67% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.07% | 57.23K | 471.03K | 8.34K | +17.06% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.58% | 463.94K | 3.82M | 43.26K | +10.28% |
| Sep 30, 2025 | UBS GROUP AG | 0.1% | 81.59K | 671.51K | 8.69K | +11.93% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.1% | 81.86K | 673.69K | 81.86K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.1% | 82.84K | 681.81K | 3.45K | +4.35% |
| Sep 30, 2025 | NUVEEN, LLC | 0.16% | 131.14K | 1.08M | -8K | -5.75% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.34% | 270.89K | 2.23M | -3.04K | -1.11% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.37% | 300.34K | 2.47M | -3.53K | -1.16% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 555.31K | 4.57M | -2.26K | -0.40% |
| Sep 30, 2025 | 22NW, LP | 0.73% | 586.52K | 4.83M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 0.85% | 681.03K | 5.6M | -1.17K | -0.17% |
| Sep 30, 2025 | ERSTE ASSET MANAGEMENT GMBH | 0.88% | 709.7K | 5.86M | -80K | -10.13% |
| Sep 30, 2025 | MORGAN STANLEY | 1.54% | 1.24M | 10.22M | 787.64K | +173.35% |
| Sep 30, 2025 | KNOLL CAPITAL MANAGEMENT, LLC | 1.55% | 1.25M | 10.29M | 0 | 0 |
| Sep 30, 2025 | J. GOLDMAN & CO LP | 2.23% | 1.8M | 14.82M | -243.64K | -11.92% |
| Sep 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 3.26% | 2.63M | 21.6M | -65K | -2.42% |
| Sep 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 4.62% | 3.73M | 30.67M | 0 | 0 |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.65% | 524.75K | 4.32M | 0 | 0 |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.07% | 55.2K | 454.3K | 0 | 0 |
| Sep 30, 2025 | INVESCO LTD. | 0.09% | 69.5K | 571.99K | 25.35K | +57.41% |
| Sep 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 42.65K | 350.97K | 15.8K | +58.86% |
| Sep 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.05% | 42.97K | 353.67K | 42.97K | +100.00% |
| Sep 30, 2025 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.06% | 45.42K | 374K | 45.42K | +100.00% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.06% | 50K | 411.5K | 0 | 0 |
| Sep 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 54.59K | 449.28K | 0 | 0 |
| Sep 30, 2025 | PROSIGHT MANAGEMENT, LP | 5.07% | 4.09M | 33.66M | -497.91K | -10.85% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.19% | 4.18M | 34.44M | -1.85M | -30.66% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 15.67% | 12.63M | 103.79M | 0 | 0 |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.25% | 200.32K | 1.65M | 200.32K | +100.00% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.32% | 260.22K | 2.14M | 113.71K | +77.61% |
| Sep 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.07% | 59.2K | 487.22K | 14.7K | +33.03% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.25% | 204.87K | 1.69M | 3.26K | +1.61% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 3.18% | 2.56M | 21.08M | 1.78M | +226.16% |
| Sep 30, 2025 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.01% | 4.03K | 33K | 4.03K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 4.42K | 36.34K | 0 | 0 |
| Sep 30, 2025 | FMR LLC | 0.01% | 5.52K | 45.46K | 61 | +1.12% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 7.26K | 59.77K | 0 | 0 |
| Sep 30, 2025 | CWM, LLC | 0.01% | 7.85K | 65K | -584 | -6.92% |
| Sep 30, 2025 | FAMILY MANAGEMENT CORP | 0.01% | 10K | 82.3K | 0 | 0 |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 15K | 97.8K | 0 | 0 |
| Jun 30, 2025 | LEVIN CAPITAL STRATEGIES, L.P. | 0.03% | 25K | 163K | 25K | +100.00% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.03% | 26.85K | 175.03K | -12.68K | -32.08% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.04% | 35.19K | 229.43K | 1.29K | +3.80% |
| Jun 30, 2025 | CREATIVEONE WEALTH, LLC | 0.05% | 36.58K | 238.52K | -17 | -0.05% |
| Jun 30, 2025 | | 0.18% | 139.15K | 907.23K | -10.09K | -6.76% |
| Jun 30, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.26% | 208.31K | 1.36M | 0 | 0 |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 0.27% | 217.05K | 1.42M | -390.79K | -64.29% |
| Jun 30, 2025 | MORGAN STANLEY | 0.57% | 454.35K | 2.96M | 114.76K | +33.79% |
| Jun 30, 2025 | NUVEEN, LLC | 0.18% | 139.15K | 907.23K | -10.09K | -6.76% |
| Jun 30, 2025 | ERSTE ASSET MANAGEMENT GMBH | 1% | 789.7K | 5.15M | 0 | 0 |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.53% | 420.67K | 2.74M | -28.88K | -6.42% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 557.57K | 3.64M | -40.33K | -6.75% |
| Jun 30, 2025 | STATE STREET CORP | 0.86% | 682.2K | 4.45M | 38.12K | +5.92% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.99% | 785.18K | 5.12M | 785.18K | +100.00% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.66% | 524.75K | 3.42M | 275K | +110.11% |
| Jun 30, 2025 | PERCEPTIVE ADVISORS LLC | 15.98% | 12.63M | 82.23M | 45K | +0.36% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.64% | 6.03M | 39.35M | 400K | +7.10% |
| Jun 30, 2025 | BLACKROCK, INC. | 3.62% | 2.86M | 18.66M | -266K | -8.50% |
| Jun 30, 2025 | 22NW, LP | 0.74% | 586.52K | 3.82M | 586.52K | +100.00% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.38% | 303.88K | 1.98M | 295.19K | +3,399.65% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.13% | 102.58K | 668K | 102.58K | +100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.1% | 81.23K | 529.63K | 81.23K | +100.00% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.1% | 79.39K | 517.64K | -75.76K | -48.83% |
| Jun 30, 2025 | UBS GROUP AG | 0.09% | 72.9K | 475.3K | 10.11K | +16.10% |
| Jun 30, 2025 | HENNION & WALSH ASSET MANAGEMENT, INC. | 0.08% | 64.13K | 418.11K | 64.13K | +100.00% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.07% | 55.2K | 359.9K | -1K | -1.78% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.06% | 48.89K | 318.78K | 48.89K | +100.00% |
| Jun 30, 2025 | FORT SHERIDAN ADVISORS LLC | 0.09% | 68.42K | 446.12K | -1.29K | -1.85% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 88.58K | 577.51K | -37.08K | -29.51% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.08% | 63.72K | 415.41K | 5.49K | +9.43% |
| Jun 30, 2025 | SANOFI | 15.43% | 12.2M | 79.53M | 0 | 0 |
| Jun 30, 2025 | JOHNSON & JOHNSON | 8.4% | 6.64M | 43.9M | 0 | 0 |
| Jun 30, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 4.72% | 3.73M | 24.3M | 1.95M | +109.78% |
| Jun 30, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0.21% | 163K | 1.06M | 46K | +39.32% |
| Jun 30, 2025 | SKYVIEW INVESTMENT ADVISORS, LLC | 0.03% | 24K | 156K | 0 | 0 |
| Jun 30, 2025 | IEQ CAPITAL, LLC | 0.03% | 21.42K | 139.65K | 9.15K | +74.60% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 16.57K | 108.06K | -7.86K | -32.17% |
| Jun 30, 2025 | VERSANT CAPITAL MANAGEMENT, INC | 0% | 2.25K | 14.7K | 1.83K | +430.35% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 3.4% | 2.69M | 17.54M | 115K | +4.47% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.13% | 106.63K | 695.2K | 24.51K | +29.84% |
| Jun 30, 2025 | BARCLAYS PLC | 0.14% | 108.11K | 704K | 24.35K | +29.06% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 108.2K | 705.48K | -2.37K | -2.14% |
| Jun 30, 2025 | BLAIR WILLIAM & CO/IL | 0.17% | 132.53K | 864.12K | 0 | 0 |
| Jun 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.17% | 133.4K | 869.78K | -56.2K | -29.64% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.19% | 146.51K | 955.27K | -56.57K | -27.86% |
| Jun 30, 2025 | SENDER CO & PARTNERS, INC. | 0.08% | 60.64K | 395.37K | 60.64K | +100.00% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 149.77K | 976.81K | -242.63K | -61.83% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.26% | 201.61K | 1.31M | 154.12K | +324.52% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.28% | 222.42K | 1.45M | 15.44K | +7.46% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.06% | 50K | 326K | 50K | +100.00% |
| Jun 30, 2025 | ALLIANCEBERNSTEIN L.P. | 0.07% | 54.59K | 355.93K | 4.2K | +8.34% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 104.74K | 682.92K | -11.29K | -9.73% |
| Jun 30, 2025 | PROSIGHT MANAGEMENT, LP | 5.8% | 4.59M | 29.91M | 895.88K | +24.27% |
| Jun 30, 2025 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.06% | 44.5K | 290.14K | 2K | +4.71% |
| Jun 30, 2025 | FAMILY MANAGEMENT CORP | 0.01% | 10K | 65.2K | 0 | 0 |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 3.1K | 20.24K | 489 | +18.70% |
| Jun 30, 2025 | LETKO, BROSSEAU & ASSOCIATES INC | 0.06% | 45.3K | 295.36K | 0 | 0 |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.18% | 140.9K | 918.69K | 140.9K | +100.00% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 22.81K | 148.73K | -4.63K | -16.88% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 2.59% | 2.04M | 13.33M | 885.81K | +76.44% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 1.75K | 11.41K | 1.75K | +100.00% |
| Jun 30, 2025 | ATLANTIC UNION BANKSHARES CORP | 0% | 800 | 5.22K | 800 | +100.00% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 490 | 3.2K | 195 | +66.10% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.34% | 266.67K | 1.74M | 221.76K | +493.77% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.35% | 273.94K | 1.79M | -39.47K | -12.59% |
| Jun 30, 2025 | KNOLL CAPITAL MANAGEMENT, LLC | 1.58% | 1.25M | 8.15M | 0 | 0 |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.01% | 4.81K | 31.36M | 1.47K | +43.84% |
| Jun 30, 2025 | FMR LLC | 0.01% | 5.46K | 35.62M | 2K | +57.80% |
| Jun 30, 2025 | FNY INVESTMENT ADVISERS, LLC | 0.01% | 9.36K | 61K | 9.36K | +100.00% |
| Jun 30, 2025 | HOBBS GROUP ADVISORS, LLC | 0.02% | 14.21K | 92.67K | 14.21K | +100.00% |
| Mar 31, 2025 | LETKO, BROSSEAU & ASSOCIATES INC | 0.06% | 45.3K | 307.13K | 0 | 0 |
| Mar 31, 2025 | JOHNSON & JOHNSON | 8.4% | 6.64M | 45.03M | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.07% | 58.23K | 394.77K | 3.34K | +6.08% |
| Mar 31, 2025 | J. GOLDMAN & CO LP | 0.19% | 153.6K | 1.04M | -118.3K | -43.51% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 1.02% | 803.55K | 5.45M | -731.58K | -47.66% |
| Mar 31, 2025 | STATE STREET CORP | 0.82% | 644.09K | 4.37M | 41.8K | +6.94% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 0.77% | 607.84K | 4.12M | -2.44K | -0.40% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 597.9K | 4.05M | 27.26K | +4.78% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.57% | 449.55K | 3.05M | -9.37K | -2.04% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.5% | 392.4K | 2.66M | -6.42K | -1.61% |
| Mar 31, 2025 | INVESCO LTD. | 0.44% | 350.4K | 2.38M | 330.13K | +1,628.67% |
| Mar 31, 2025 | MORGAN STANLEY | 0.43% | 339.6K | 2.3M | 125.96K | +58.96% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.4% | 313.41K | 2.12M | -2.26K | -0.72% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 0.32% | 249.75K | 1.69M | 60K | +31.62% |
| Mar 31, 2025 | PLATINUM INVESTMENT MANAGEMENT LTD | 0.26% | 208.31K | 1.41M | -41.69K | -16.68% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.26% | 206.98K | 1.4M | 55.85K | +36.96% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.26% | 203.09K | 1.38M | -65.27K | -24.32% |
| Mar 31, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.24% | 189.6K | 1.29M | 70.77K | +59.55% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.1% | 82.12K | 556.76K | 82.12K | +100.00% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.2% | 155.15K | 1.05M | -127.15K | -45.04% |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.19% | 150K | 1.02M | 150K | +100.00% |
| Mar 31, 2025 | BLAIR WILLIAM & CO/IL | 0.17% | 132.53K | 898.57K | 0 | 0 |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.13% | 5.63M | 38.2M | 600K | +11.92% |
| Mar 31, 2025 | PROSIGHT MANAGEMENT, LP | 4.67% | 3.69M | 25.03M | -699.29K | -15.93% |
| Mar 31, 2025 | FORT SHERIDAN ADVISORS LLC | 0.09% | 69.72K | 472.68K | -239 | -0.34% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.14% | 110.57K | 749.64K | 3.99K | +3.74% |
| Mar 31, 2025 | BARCLAYS PLC | 0.11% | 83.77K | 568K | -63.99K | -43.31% |
| Mar 31, 2025 | EAM INVESTORS, LLC | 0.11% | 83.05K | 563.07K | 83.05K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0.08% | 62.79K | 425.72K | -56.69K | -47.45% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.06% | 47.49K | 321.99K | -173.85K | -78.54% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 116.03K | 786.66K | 4.01K | +3.58% |
| Mar 31, 2025 | SANOFI | 15.43% | 12.2M | 82.7M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 3.96% | 3.13M | 21.21M | 156.88K | +5.28% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 3.26% | 2.58M | 17.46M | 160K | +6.63% |
| Mar 31, 2025 | PERCEPTIVE ADVISORS LLC | 15.92% | 12.58M | 85.25M | 0 | 0 |
| Mar 31, 2025 | RUBRIC CAPITAL MANAGEMENT LP | 2.25% | 1.78M | 12.04M | 1.78M | +100.00% |
| Mar 31, 2025 | KNOLL CAPITAL MANAGEMENT, LLC | 1.58% | 1.25M | 8.48M | 0 | 0 |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 125.66K | 851.95K | 34.14K | +37.30% |
| Mar 31, 2025 | KNOTT DAVID M JR | 0.16% | 125.01K | 847.57K | 29.93K | +31.48% |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.15% | 122.22K | 829K | 46.9K | +62.27% |
| Mar 31, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0.15% | 117K | 793.26K | -108.08K | -48.02% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.06% | 51.22K | 347.27K | 9.02K | +21.38% |
| Mar 31, 2025 | ALLIANCEBERNSTEIN L.P. | 0.06% | 50.39K | 341.64K | 0 | 0 |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.06% | 44.91K | 304.5K | -18.98K | -29.71% |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 0.06% | 44.81K | 303.82K | -78.83K | -63.76% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.06% | 44.32K | 300.48K | 4.97K | +12.63% |
| Mar 31, 2025 | | 0.19% | 149.23K | 1.01M | 149.23K | +100.00% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.07% | 56.2K | 381.04K | -21K | -27.20% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.03% | 19.24K | 116.8K | 8.18K | +73.92% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.03% | 20.9K | 126.86K | -37.3K | -64.09% |
| Mar 31, 2024 | XTX TOPCO LTD | 0.03% | 22.09K | 134.09K | 1.32K | +6.35% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.04% | 26.39K | 160.21K | -51.35K | -66.05% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.04% | 28.1K | 170.57K | 28.1K | +100.00% |
| Mar 31, 2024 | DEUTSCHE BANK AG\ | 0.05% | 31.14K | 188.99K | -988 | -3.08% |
| Mar 31, 2024 | CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 31.96K | 194.01K | -121 | -0.38% |
| Mar 31, 2024 | LETKO, BROSSEAU & ASSOCIATES INC | 0.05% | 32.7K | 198.49K | 0 | 0 |
| Mar 31, 2024 | ENTRYPOINT CAPITAL, LLC | 0.05% | 32.92K | 199.82K | 32.89K | +126,511.54% |
| Mar 31, 2024 | UBS GROUP AG | 0.06% | 37.84K | 229.71K | 1.37K | +3.75% |
| Mar 31, 2024 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.06% | 39.5K | 239.77K | 5.55K | +16.35% |
| Mar 31, 2024 | DAVENPORT & CO LLC | 0.13% | 85.38K | 518.26K | 25.03K | +41.46% |
| Mar 31, 2024 | MORGAN STANLEY | 0.15% | 94.99K | 576.59K | -27.51K | -22.46% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.17% | 109.1K | 662K | 28.7K | +35.70% |
| Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.18% | 116.3K | 705.96K | 116.3K | +100.00% |
| Mar 31, 2024 | PRIVIUM FUND MANAGEMENT B.V. | 0.19% | 119.99K | 728.31K | 119.99K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.21% | 131.06K | 795.53K | -18.01K | -12.08% |
| Mar 31, 2024 | BLAIR WILLIAM & CO/IL | 0.21% | 132.13K | 802.05K | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 133.57K | 810.79K | 0 | 0 |
| Mar 31, 2024 | J. GOLDMAN & CO LP | 0.21% | 135K | 819.45K | 135K | +100.00% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.24% | 149.96K | 910.26K | 3.51K | +2.39% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.25% | 158K | 959.05K | 2.99K | +1.93% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.38% | 242.75K | 1.47M | -1.8K | -0.74% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.46% | 290.77K | 1.76M | 155.8K | +115.43% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.51% | 323.89K | 1.97M | 11.47K | +3.67% |
| Mar 31, 2024 | ALYESKA INVESTMENT GROUP, L.P. | 0.52% | 330.18K | 2M | 0 | 0 |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.63% | 398.09K | 2.42M | 10.55K | +2.72% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.64% | 404.1K | 2.45M | -29.15K | -6.73% |
| Mar 31, 2024 | STATE STREET CORP | 0.9% | 569.82K | 3.46M | 8.2K | +1.46% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 37.77K | 229.26K | 23.58K | +166.15% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.07% | 42.44K | 257.61K | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.08% | 47.82K | 290.25K | 1.35K | +2.91% |
| Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.1% | 64.2K | 389.69K | 22K | +52.13% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.12% | 78.64K | 477.36K | 29.45K | +59.85% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.56% | 358.45K | 2.18M | -26K | -6.76% |
| Mar 31, 2024 | LAURION CAPITAL MANAGEMENT LP | 0.58% | 367.94K | 2.23M | 0 | 0 |
| Mar 31, 2024 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0% | 2.46K | 14.94K | 2.46K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 3.27K | 19.85M | 0 | 0 |
| Mar 31, 2024 | SIMPLEX TRADING, LLC | 0.01% | 3.32K | 20K | -29.09K | -89.75% |
| Mar 31, 2024 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 3.72K | 21K | -2.04K | -35.47% |
| Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.01% | 4.24K | 25K | 4.24K | +100.00% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 5K | 30.35K | 5K | +100.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 6.97K | 42.31K | 3.63K | +108.56% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.01% | 7.26K | 44K | -18 | -0.25% |
| Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 9.02K | 54.72K | -6.96K | -43.55% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.02% | 10.32K | 62.61K | 10.32K | +100.00% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.02% | 10.97K | 66.57K | 1.35K | +14.00% |
| Mar 31, 2024 | CITIGROUP INC | 0.02% | 11.28K | 68.46K | -705 | -5.88% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 12.13K | 62.7K | -110 | -0.90% |
| Mar 31, 2024 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.02% | 12.25K | 74K | 4.89K | +66.52% |
| Mar 31, 2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 14.38K | 74.41K | 300 | +2.13% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 14.92K | 90.59K | 282 | +1.93% |
| Mar 31, 2024 | CIBC PRIVATE WEALTH GROUP, LLC | 0.02% | 15K | 87.15K | 0 | 0 |
| Mar 31, 2024 | TREXQUANT INVESTMENT LP | 0.03% | 15.99K | 97.05K | 15.99K | +100.00% |
| Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.03% | 16.07K | 97.55K | -137 | -0.85% |
| Mar 31, 2024 | JUMP FINANCIAL, LLC | 0.03% | 18.11K | 109.9K | -34.83K | -65.80% |
| Mar 31, 2024 | INVESCO LTD. | 0.03% | 18.79K | 114.07K | 1.08K | +6.10% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.09% | 54.4K | 330.18K | -47.92K | -46.83% |
| Mar 31, 2024 | D. E. SHAW & CO., INC. | 0.11% | 68.79K | 417.56K | 32.21K | +88.03% |
| Mar 31, 2024 | FORT SHERIDAN ADVISORS LLC | 0.11% | 71.32K | 432.92K | -2.07K | -2.82% |
| Mar 31, 2024 | CREATIVEONE WEALTH, LLC | 0.11% | 71.82K | 436K | -5.12K | -6.65% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 74.54K | 452.48K | 0 | 0 |
| Mar 31, 2024 | BARCLAYS PLC | 0.12% | 76.76K | 465K | -21.89K | -22.19% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 1.09% | 692.12K | 4.2M | 20K | +2.98% |
| Mar 31, 2024 | BLACKROCK INC. | 3.44% | 2.19M | 13.28M | -31.28K | -1.41% |
| Mar 31, 2024 | 683 CAPITAL MANAGEMENT, LLC | 3.93% | 2.5M | 15.18M | 0 | 0 |
| Mar 31, 2024 | PROSIGHT MANAGEMENT, LP | 6.32% | 4.02M | 24.39M | -33.41K | -0.82% |
| Mar 31, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.32% | 5.29M | 32.12M | 0 | 0 |
| Mar 31, 2024 | JOHNSON & JOHNSON | 10.44% | 6.64M | 40.31M | 0 | 0 |
| Mar 31, 2024 | PERCEPTIVE ADVISORS LLC | 17.82% | 11.33M | 68.72M | 0 | 0 |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.25% | 146.46K | 1.03M | 146.46K | +100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.25% | 149.07K | 1.05M | -7.52K | -4.80% |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.26% | 155.01K | 1.09M | -37.46K | -19.46% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.41% | 244.55K | 1.72M | -2.04K | -0.83% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.52% | 312.42K | 2.19M | 11.83K | +3.94% |
| Dec 31, 2023 | ALYESKA INVESTMENT GROUP, L.P. | 0.55% | 330.18K | 2.32M | 0 | 0 |
| Dec 31, 2023 | LAURION CAPITAL MANAGEMENT LP | 0.62% | 367.94K | 2.58M | 0 | 0 |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.65% | 384.44K | 2.7M | 5.93K | +1.57% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 387.55K | 2.72M | 23.12K | +6.35% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.73% | 433.25K | 3.04M | 68.43K | +18.76% |
| Dec 31, 2023 | STATE STREET CORP | 0.94% | 561.62K | 3.94M | 349 | +0.06% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 1.13% | 672.12K | 4.72M | -5.6K | -0.83% |
| Dec 31, 2023 | BLACKROCK INC. | 3.73% | 2.22M | 15.58M | 113.46K | +5.39% |
| Dec 31, 2023 | 683 CAPITAL MANAGEMENT, LLC | 4.2% | 2.5M | 17.55M | 42.39K | +1.72% |
| Dec 31, 2023 | PROSIGHT MANAGEMENT, LP | 6.8% | 4.05M | 28.44M | -28.09K | -0.69% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.89% | 5.29M | 37.15M | 620.6K | +13.29% |
| Dec 31, 2023 | JOHNSON & JOHNSON | 11.16% | 6.64M | 46.62M | 0 | 0 |
| Dec 31, 2023 | PERCEPTIVE ADVISORS LLC | 19.04% | 11.33M | 79.54M | 0 | 0 |
| Dec 31, 2023 | XTX TOPCO LTD | 0.03% | 20.77K | 145.81K | 20.77K | +100.00% |
| Dec 31, 2023 | CORNERCAP INVESTMENT COUNSEL INC | 0.05% | 32.08K | 225.22K | 217 | +0.68% |
| Dec 31, 2023 | RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.05% | 32.09K | 225.28K | -506.9K | -94.05% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.05% | 32.12K | 225.5K | -1.79K | -5.28% |
| Dec 31, 2023 | SIMPLEX TRADING, LLC | 0.05% | 32.41K | 227K | 32.41K | +100.00% |
| Dec 31, 2023 | LETKO, BROSSEAU & ASSOCIATES INC | 0.05% | 32.7K | 229.55K | 10K | +44.05% |
| Dec 31, 2023 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.06% | 33.95K | 238.33K | 13.8K | +68.49% |
| Dec 31, 2023 | | 0.05% | 32K | 224.64K | 32K | +100.00% |
| Dec 31, 2023 | UBS GROUP AG | 0.06% | 36.48K | 256.07K | 20.77K | +132.16% |
| Dec 31, 2023 | D. E. SHAW & CO., INC. | 0.06% | 36.58K | 256.82K | 36.58K | +100.00% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.07% | 38.85K | 272.76K | 14.51K | +59.58% |
| Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 42.2K | 296.24K | -24.9K | -37.11% |
| Dec 31, 2023 | ALLIANCEBERNSTEIN L.P. | 0.07% | 42.44K | 297.93K | -2.05K | -4.61% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.08% | 46.47K | 326.18K | -154 | -0.33% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.08% | 49.2K | 345.36K | 13.05K | +36.10% |
| Dec 31, 2023 | JUMP FINANCIAL, LLC | 0.09% | 52.94K | 371.63K | 52.94K | +100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.1% | 58.2K | 408.56K | 40.4K | +226.97% |
| Dec 31, 2023 | DAVENPORT & CO LLC | 0.1% | 60.36K | 423.69K | -4K | -6.22% |
| Dec 31, 2023 | CAPTION MANAGEMENT, LLC | 0.11% | 65K | 456.3K | 65K | +100.00% |
| Dec 31, 2023 | FORT SHERIDAN ADVISORS LLC | 0.12% | 73.39K | 515.19K | -28.75K | -28.15% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 74.54K | 523.3K | 0 | 0 |
| Dec 31, 2023 | CREATIVEONE WEALTH, LLC | 0.13% | 76.94K | 540K | -4.07K | -5.02% |
| Dec 31, 2023 | JANE STREET GROUP, LLC | 0.13% | 77.74K | 545.74K | 77.74K | +100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.14% | 80.4K | 564K | 80.4K | +100.00% |
| Dec 31, 2023 | BARCLAYS PLC | 0.17% | 98.65K | 693K | 31.32K | +46.51% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.17% | 102.32K | 718.25K | -34.69K | -25.32% |
| Dec 31, 2023 | MORGAN STANLEY | 0.21% | 122.5K | 859.95K | 37.66K | +44.38% |
| Dec 31, 2023 | BLAIR WILLIAM & CO/IL | 0.22% | 132.13K | 927.57K | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.22% | 133.57K | 937.69K | 741 | +0.56% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.23% | 134.98K | 947.52K | 134.98K | +100.00% |