| Sep 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 4% | 859.17K | 45.54M | -107.57K | -11.13% |
| Sep 30, 2025 | BLACKROCK, INC. | 8.39% | 1.8M | 95.46M | 210.95K | +13.27% |
| Sep 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.23% | 49.75K | 2.64M | -24.34K | -32.85% |
| Sep 30, 2025 | VANGUARD GROUP INC | 5.9% | 1.27M | 67.17M | 51.64K | +4.25% |
| Sep 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 4.66% | 1M | 53M | -625K | -38.46% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.78% | 168.35K | 8.92M | -45.36K | -21.22% |
| Sep 30, 2025 | NISA INVESTMENT ADVISORS, LLC | 0.03% | 7.13K | 377.84K | 6.5K | +1,033.39% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 7.75K | 410.96K | -965 | -11.07% |
| Sep 30, 2025 | PROFUND ADVISORS LLC | 0.04% | 8.08K | 428.19K | 2.82K | +53.56% |
| Sep 30, 2025 | ALPS ADVISORS INC | 0.05% | 10.42K | 552.47K | -570 | -5.18% |
| Sep 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.27% | 57.3K | 3.04M | 57.3K | +100.00% |
| Sep 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.27% | 57.9K | 3.07M | -51.86K | -47.25% |
| Sep 30, 2025 | PFM HEALTH SCIENCES, LP | 0.28% | 60.58K | 3.21M | -24.14K | -28.49% |
| Sep 30, 2025 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.05% | 10.5K | 556.5K | 0 | 0 |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 10.52K | 557.56K | 0 | 0 |
| Sep 30, 2025 | HSBC HOLDINGS PLC | 0.05% | 11.17K | 594.69K | 11.17K | +100.00% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 0.29% | 61.24K | 3.25M | 5.36K | +9.59% |
| Sep 30, 2025 | CANDRIAM S.C.A. | 0.29% | 62.87K | 3.33M | -805 | -1.26% |
| Sep 30, 2025 | UBS GROUP AG | 0.45% | 96.81K | 5.13M | 10.28K | +11.88% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.06% | 13.5K | 715K | 13.5K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.06% | 13.61K | 721.07K | 2.35K | +20.91% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 13.86K | 734.37K | 1.73K | +14.29% |
| Sep 30, 2025 | PCG WEALTH ADVISORS, LLC | 0.07% | 14.48K | 767.6K | 14.48K | +100.00% |
| Sep 30, 2025 | DIADEMA PARTNERS LP | 0.47% | 100K | 5.3M | 100K | +100.00% |
| Sep 30, 2025 | ALLY BRIDGE GROUP (NY) LLC | 0.47% | 100K | 5.3M | 100K | +100.00% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 0.47% | 100K | 5.3M | -142.4K | -58.75% |
| Sep 30, 2025 | EXOME ASSET MANAGEMENT LLC | 0.48% | 102K | 5.41M | 42.99K | +72.87% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.07% | 15.27K | 809.2K | 15.27K | +100.00% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0.08% | 16.63K | 881.28M | 16.63K | +100.00% |
| Sep 30, 2025 | READYSTATE ASSET MANAGEMENT LP | 0.51% | 109.18K | 5.79M | 109.18K | +100.00% |
| Sep 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 0.58% | 125K | 6.63M | -100K | -44.44% |
| Sep 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.62% | 132.81K | 7.04M | -16.53K | -11.07% |
| Sep 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.66% | 141.52K | 7.5M | 16.52K | +13.21% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.67% | 143.5K | 7.61M | 143.5K | +100.00% |
| Sep 30, 2025 | ALGERT GLOBAL LLC | 0.75% | 160.82K | 8.52M | 133.25K | +483.31% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 161.66K | 8.57M | 9.22K | +6.05% |
| Sep 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 0.79% | 170K | 9.01M | 0 | 0 |
| Sep 30, 2025 | SOFINNOVA INVESTMENTS, INC. | 0.8% | 172.83K | 9.16M | 157.12K | +999.66% |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 0.93% | 198.9K | 10.54M | 31.3K | +18.67% |
| Sep 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 1.91% | 409.78K | 21.72M | -194.52K | -32.19% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 1.94% | 417.67K | 22.14M | 371.72K | +808.92% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 457.03K | 24.23M | 5.3K | +1.17% |
| Sep 30, 2025 | BAKER BROS. ADVISORS LP | 3.21% | 689.49K | 36.54M | 0 | 0 |
| Sep 30, 2025 | STATE STREET CORP | 4.22% | 907.11K | 48.08M | 209.02K | +29.94% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.67% | 1M | 53.19M | -469.59K | -31.88% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.08% | 16.82K | 891.67K | 154 | +0.92% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 6.97% | 1.5M | 79.29M | 541.91K | +56.80% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 7.29% | 1.56M | 82.92M | 811.63K | +107.80% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.06% | 2.37M | 125.83M | 399.5K | +20.23% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.25% | 482.86K | 25.59M | 29.46K | +6.50% |
| Sep 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.33% | 500.55K | 26.53M | -30.44K | -5.73% |
| Sep 30, 2025 | INVESCO LTD. | 0.1% | 20.87K | 1.11M | 4.93K | +30.92% |
| Sep 30, 2025 | SIMPLEX TRADING, LLC | 0.1% | 22.53K | 1.19M | -2.8K | -11.05% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.12% | 26.21K | 1.39M | 12.27K | +88.03% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.12% | 26.79K | 1.42M | -547 | -2.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.13% | 27K | 1.43M | 0 | 0 |
| Sep 30, 2025 | KNOTT DAVID M JR | 0.13% | 28K | 1.48M | 28K | +100.00% |
| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.13% | 28.97K | 1.54M | 28.97K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.26% | 56.4K | 2.99M | -32.5K | -36.56% |
| Sep 30, 2025 | 72 INVESTMENT HOLDINGS, LLC | 0.31% | 65.93K | 3.49M | 0 | 0 |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.32% | 68.14K | 3.61M | 68.14K | +100.00% |
| Sep 30, 2025 | TRI LOCUM PARTNERS LP | 0.35% | 75.99K | 4.03M | -119.45K | -61.12% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.35% | 76.22K | 4.04M | 5.77K | +8.20% |
| Sep 30, 2025 | BARCLAYS PLC | 0.36% | 76.64K | 4.06M | -12.09K | -13.62% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 81.6K | 4.32M | -21.2K | -20.62% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.76% | 593.02K | 31.43M | 367.03K | +162.41% |
| Sep 30, 2025 | MORGAN STANLEY | 3% | 643.5K | 34.11M | -582.84K | -47.53% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 12.87% | 2.76M | 146.48M | 230.45K | +9.10% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 4.92K | 260.5K | 1.13K | +29.72% |
| Sep 30, 2025 | HIGHVISTA STRATEGIES LLC | 0.44% | 95K | 5.04M | 27.71K | +41.19% |
| Sep 30, 2025 | ARIZONA STATE RETIREMENT SYSTEM | 0.03% | 5.42K | 287.1K | 5.42K | +100.00% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.03% | 5.45K | 288.85K | -161 | -2.87% |
| Sep 30, 2025 | GSA CAPITAL PARTNERS LLP | 0.03% | 5.74K | 304K | -6.27K | -52.20% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 6.6K | 349.8K | 0 | 0 |
| Sep 30, 2025 | PHOENIX HOLDINGS LTD. | 0.03% | 6.82K | 361.52K | 6.82K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.26% | 56.29K | 2.98M | 3.74K | +7.11% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.24% | 51.21K | 2.71M | 41.21K | +412.10% |
| Sep 30, 2025 | CONGRESS ASSET MANAGEMENT CO /MA | 0.14% | 30.44K | 1.61M | 30.44K | +100.00% |
| Sep 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.15% | 32.19K | 1.71M | 32.19K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.17% | 35.5K | 1.88M | 4.7K | +15.26% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.17% | 37.41K | 1.98M | 37.41K | +100.00% |
| Sep 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.17% | 37.57K | 1.99M | 12.77K | +51.47% |
| Sep 30, 2025 | NUVEEN, LLC | 0.18% | 38.55K | 2.04M | 0 | 0 |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.19% | 40.88K | 2.17M | -23.05K | -36.06% |
| Sep 30, 2025 | FMR LLC | 0.2% | 43.21K | 2.29M | 5.11K | +13.41% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 1.46% | 314.16K | 16.65M | 7 | 0.00% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 1.81% | 388.76K | 20.6M | 0 | 0 |
| Sep 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.92% | 840.85K | 44.57M | 153.92K | +22.41% |
| Jun 30, 2025 | PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 19.9K | 836.8K | 19.9K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 7.4% | 1.59M | 66.86M | 173.19K | +12.22% |
| Jun 30, 2025 | ALPS ADVISORS INC | 0.05% | 10.99K | 462.3K | -3.94K | -26.40% |
| Jun 30, 2025 | HUSSMAN STRATEGIC ADVISORS, INC. | 0.05% | 10.5K | 441.53K | 0 | 0 |
| Jun 30, 2025 | SIG BROKERAGE, LP | 0.05% | 10K | 420.5K | 0 | 0 |
| Jun 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.05% | 10K | 420.5K | -156.07K | -93.98% |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 8.72K | 366.63K | -79 | -0.90% |
| Jun 30, 2025 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 8.5K | 357.55K | 8.5K | +100.00% |
| Jun 30, 2025 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.03% | 5.75K | 241.79K | 5.75K | +100.00% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.03% | 5.61K | 235.94K | 5.61K | +100.00% |
| Jun 30, 2025 | MAVEN SECURITIES LTD | 0.02% | 5K | 210.25K | 5K | +100.00% |
| Jun 30, 2025 | QUARRY LP | 0.02% | 4.8K | 201.84K | 900 | +23.08% |
| Jun 30, 2025 | VIRTUS INVESTMENT ADVISERS, INC. | 0.01% | 2.09K | 87.8K | -228 | -9.84% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0% | 787 | 33.09K | 112 | +16.59% |
| Jun 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 445 | 18.71K | 427 | +2,372.22% |
| Jun 30, 2025 | SKOPOS LABS, INC. | 0% | 298 | 12.53K | 298 | +100.00% |
| Jun 30, 2025 | ABRDN PLC | 1% | 214.06K | 9M | 126.15K | +143.51% |
| Jun 30, 2025 | CANDRIAM S.C.A. | 0.3% | 63.67K | 2.68M | 0 | 0 |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.21% | 45.95K | 1.93M | -129.78K | -73.85% |
| Jun 30, 2025 | CAPTION MANAGEMENT, LLC | 0.18% | 39.04K | 1.64M | 20.76K | +113.54% |
| Jun 30, 2025 | | 0.16% | 35K | 1.47M | 16K | +84.21% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 0.15% | 32.26K | 1.36M | 32.26K | +100.00% |
| Jun 30, 2025 | ALGERT GLOBAL LLC | 0.13% | 27.57K | 1.16M | 6.08K | +28.29% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.13% | 27K | 1.14M | 27K | +100.00% |
| Jun 30, 2025 | RAFFERTY ASSET MANAGEMENT, LLC | 0.12% | 24.81K | 1.04M | -4.44K | -15.18% |
| Jun 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 23.87K | 1.01M | 12.17K | +103.90% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.09% | 20.2K | 849.41K | 0 | 0 |
| Jun 30, 2025 | STATE STREET CORP | 3.25% | 698.09K | 29.35M | -38.95K | -5.28% |
| Jun 30, 2025 | BAKER BROS. ADVISORS LP | 3.21% | 689.49K | 28.99M | 357.96K | +107.97% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 2.11% | 453.4K | 19.07M | -7.3K | -1.59% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 451.73K | 19M | 33.72K | +8.07% |
| Jun 30, 2025 | CIBC ASSET MANAGEMENT INC | 1.81% | 388.76K | 16.35M | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 1.46% | 314.15K | 13.21M | 23 | +0.01% |
| Jun 30, 2025 | TRI LOCUM PARTNERS LP | 0.91% | 195.43K | 8.22M | 111.77K | +133.61% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 152.44K | 6.41M | 11.36K | +8.06% |
| Jun 30, 2025 | BARCLAYS PLC | 0.41% | 88.72K | 3.73M | 56.96K | +179.29% |
| Jun 30, 2025 | UBS GROUP AG | 0.4% | 86.53K | 3.64M | -106.38K | -55.14% |
| Jun 30, 2025 | PFM HEALTH SCIENCES, LP | 0.39% | 84.71K | 3.56M | -76.15K | -47.34% |
| Jun 30, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.47% | 100K | 4.21M | 0 | 0 |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.45% | 96.95K | 4.08M | 9.86K | +11.33% |
| Jun 30, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.72% | 369.25K | 15.53M | -33.75K | -8.37% |
| Jun 30, 2025 | SOFINNOVA INVESTMENTS, INC. | 0.07% | 15.72K | 660.9K | -141.92K | -90.03% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 14.76K | 620.62K | 148 | +1.01% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1% | 213.71K | 8.99M | 48.53K | +29.38% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 1.05% | 225.99K | 9.5B | 48.73K | +27.49% |
| Jun 30, 2025 | VANGUARD GROUP INC | 5.66% | 1.22M | 51.12M | 128.62K | +11.83% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 6.86% | 1.47M | 61.94M | 377.35K | +34.44% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 11.8% | 2.53M | 106.52M | 1.03M | +68.17% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.3% | 63.94K | 2.69M | 26.8K | +72.16% |
| Jun 30, 2025 | HIGHVISTA STRATEGIES LLC | 0.31% | 67.29K | 2.83M | 28K | +71.28% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.55% | 118.48K | 4.98M | -81.18K | -40.66% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.33% | 70.45K | 2.96M | 5.18K | +7.94% |
| Jun 30, 2025 | VIVO CAPITAL, LLC | 0.78% | 167.6K | 7.05M | 167.6K | +100.00% |
| Jun 30, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.35% | 74.09K | 3.12M | -13.05K | -14.98% |
| Jun 30, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.35% | 74.3K | 3.12M | -20K | -21.21% |
| Jun 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.37% | 79.14K | 3.33M | 555 | +0.71% |
| Jun 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 1.05% | 225K | 9.46M | 225K | +100.00% |
| Jun 30, 2025 | IKARIAN CAPITAL, LLC | 1.13% | 242.4K | 10.19M | 242.4K | +100.00% |
| Jun 30, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3.2% | 686.93K | 28.89M | 67K | +10.81% |
| Jun 30, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.47% | 530.99K | 22.33M | 49.39K | +10.26% |
| Jun 30, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 2.81% | 604.3K | 25.41M | 96.9K | +19.10% |
| Jun 30, 2025 | PERCEPTIVE ADVISORS LLC | 3.51% | 752.92K | 31.66M | -227.97K | -23.24% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 4.44% | 954.08K | 40.12M | 620.54K | +186.05% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.41% | 88.9K | 3.74M | 88.9K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.47% | 100.7K | 4.23M | 94.63K | +1,557.92% |
| Jun 30, 2025 | ALLY BRIDGE GROUP (NY) LLC | 0.38% | 80.88K | 3.4M | -14.7K | -15.38% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 102.8K | 4.32M | -18.2K | -15.04% |
| Jun 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 7.57% | 1.63M | 68.33M | -120K | -6.88% |
| Jun 30, 2025 | MORGAN STANLEY | 5.71% | 1.23M | 51.57B | 12.67K | +1.04% |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 4.5% | 966.74K | 40.65M | -173K | -15.18% |
| Jun 30, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.58% | 125K | 5.26M | -25K | -16.67% |
| Jun 30, 2025 | 72 INVESTMENT HOLDINGS, LLC | 0.31% | 65.93K | 2.77M | 0 | 0 |
| Jun 30, 2025 | FMR LLC | 0.18% | 38.1K | 1.6B | 2.38K | +6.67% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.11% | 22.59K | 950K | 22.49K | +20,819.44% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.1% | 21.89K | 920.56K | -4.9K | -18.29% |
| Jun 30, 2025 | 5AM VENTURE MANAGEMENT, LLC | 0.79% | 170K | 7.15M | 0 | 0 |
| Jun 30, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.7% | 149.33K | 6.28M | -35.67K | -19.28% |
| Jun 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.19% | 1.97M | 83.03M | 231.83K | +13.30% |
| Mar 31, 2025 | PFM HEALTH SCIENCES, LP | 0.76% | 160.87K | 6.09M | 41.36K | +34.61% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.84% | 177.26K | 6.71M | -102.13K | -36.55% |
| Mar 31, 2025 | CAPTION MANAGEMENT, LLC | 0.54% | 113.7K | 4.31M | 74.9K | +193.04% |
| Mar 31, 2025 | SIO CAPITAL MANAGEMENT, LLC | 0.53% | 112.5K | 4.26M | 112.5K | +100.00% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 1.58% | 333.53K | 12.63M | -187.74K | -36.02% |
| Mar 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.41% | 87.08K | 3.3M | 68.47K | +367.80% |
| Mar 31, 2025 | TRI LOCUM PARTNERS LP | 0.4% | 83.66K | 3.17M | 46.39K | +124.47% |
| Mar 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 8.29% | 1.75M | 66.08M | 51.78K | +3.06% |
| Mar 31, 2025 | ASSENAGON ASSET MANAGEMENT S.A. | 2.41% | 507.4K | 19.22M | -51.68K | -9.24% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.99% | 418.02K | 15.83M | 11.31K | +2.78% |
| Mar 31, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.88% | 185K | 7.01M | -115K | -38.33% |
| Mar 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.28% | 1.74M | 66M | 1.14M | +188.05% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 7.15% | 1.51M | 58.35M | 576.91K | +62.07% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.73% | 1.42M | 53.66M | -45.51K | -3.11% |
| Mar 31, 2025 | MORGAN STANLEY | 5.76% | 1.21M | 45.96M | 50.14K | +4.31% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 5.41% | 1.14M | 43.16M | 896.2K | +367.99% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.16% | 1.09M | 41.17M | 23.38K | +2.20% |
| Mar 31, 2025 | PERCEPTIVE ADVISORS LLC | 4.66% | 980.89K | 37.15M | -348.84K | -26.23% |
| Mar 31, 2025 | CAPITAL RESEARCH GLOBAL INVESTORS | 4.05% | 853.75K | 32.33M | -139.82K | -14.07% |
| Mar 31, 2025 | STATE STREET CORP | 3.5% | 737.04K | 27.91M | -31.62K | -4.11% |
| Mar 31, 2025 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2.94% | 619.93K | 23.48M | 619.93K | +100.00% |
| Mar 31, 2025 | BAKER BROS. ADVISORS LP | 1.57% | 331.53K | 12.56M | 0 | 0 |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 1.49% | 314.13K | 11.9M | -75.71K | -19.42% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.53% | 110.8K | 4.2M | 26.5K | +31.44% |
| Mar 31, 2025 | SPHERA FUNDS MANAGEMENT LTD. | 0.47% | 100K | 3.79M | 17K | +20.48% |
| Mar 31, 2025 | ALLY BRIDGE GROUP (NY) LLC | 0.45% | 95.58K | 3.62M | 50.6K | +112.49% |
| Mar 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.37% | 78.59K | 2.98M | 33.16K | +73.00% |
| Mar 31, 2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2.29% | 481.6K | 18.24M | 316.69K | +192.03% |
| Mar 31, 2025 | 683 CAPITAL MANAGEMENT, LLC | 0.45% | 94.3K | 3.57M | 94.3K | +100.00% |
| Mar 31, 2025 | ABRDN PLC | 0.42% | 87.9K | 3.33M | 82.9K | +1,658.41% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 2.19% | 460.71K | 17.45M | 455.2K | +8,270.40% |
| Mar 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 1.91% | 403K | 15.26M | 403K | +100.00% |
| Mar 31, 2025 | ACUTA CAPITAL PARTNERS, LLC | 0.41% | 87.14K | 3.3M | 19.64K | +29.10% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 5.2% | 1.1M | 41.5M | -112.8K | -9.33% |
| Mar 31, 2025 | VR ADVISER, LLC | 4.7% | 989.99K | 37.49M | 0 | 0 |
| Mar 31, 2025 | CIBC ASSET MANAGEMENT INC | 1.85% | 388.76K | 14.72M | 22K | +6.00% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.95% | 199.66K | 7.56M | -264.85K | -57.02% |
| Mar 31, 2025 | UBS GROUP AG | 0.92% | 192.91K | 7.31M | 72.64K | +60.40% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.83% | 175.73K | 6.65M | 165.78K | +1,666.46% |
| Mar 31, 2025 | 5AM VENTURE MANAGEMENT, LLC | 0.81% | 170K | 6.44M | 0 | 0 |
| Mar 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.79% | 166.07K | 6.29M | 93.56K | +129.02% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.78% | 165.18K | 6.26M | -2.41K | -1.44% |
| Mar 31, 2025 | SOFINNOVA INVESTMENTS, INC. | 0.75% | 157.64K | 5.97M | 157.64K | +100.00% |
| Mar 31, 2025 | ALYESKA INVESTMENT GROUP, L.P. | 0.71% | 150K | 5.68M | -76.79K | -33.86% |
| Mar 31, 2025 | IKARIAN CAPITAL, LLC | 0.69% | 145.5K | 5.51M | 145.5K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 141.08K | 5.34M | -1.81K | -1.27% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.63% | 131.76K | 4.99M | 42.14K | +47.03% |
| Dec 31, 2023 | CORMORANT ASSET MANAGEMENT, LP | 0% | 0 | - | -9.5M | -100.00% |
| Dec 31, 2023 | ACUTA CAPITAL PARTNERS, LLC | 0% | 0 | - | -4.49M | -100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -453.15K | -100.00% |
| Dec 31, 2023 | CETERA ADVISORS LLC | 0% | 0 | - | -11.19K | -100.00% |
| Dec 31, 2023 | CUTLER GROUP LLC / CA | 0% | 0 | - | -2.4K | -100.00% |
| Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -15.7K | -100.00% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0% | 0 | - | -16.07K | -100.00% |
| Dec 31, 2023 | VERITION FUND MANAGEMENT LLC | 0% | 0 | - | -9.06M | -100.00% |
| Dec 31, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -37.8K | -100.00% |
| Dec 31, 2023 | PFM HEALTH SCIENCES, LP | 0% | 0 | - | -8.92M | -100.00% |
| Dec 31, 2023 | ZUCKERMAN INVESTMENT GROUP, LLC | 0% | 0 | - | -10.48K | -100.00% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0% | 0 | - | -22.2K | -100.00% |
| Dec 31, 2023 | J. GOLDMAN & CO LP | 0% | 0 | - | -270K | -100.00% |
| Dec 31, 2023 | BLACKSTONE INC. | 0% | 0 | - | -1.05M | -100.00% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -75.08K | -100.00% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 0 | - | -1.87M | -100.00% |
| Dec 31, 2023 | GSA CAPITAL PARTNERS LLP | 0% | 0 | - | -33.55K | -100.00% |
| Dec 31, 2023 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -5.2M | -100.00% |
| Dec 31, 2023 | TORONTO DOMINION BANK | 0% | 0 | - | -400 | -100.00% |
| Dec 31, 2023 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -2.65K | -100.00% |
| Dec 31, 2023 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -1.43M | -100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 0 | - | -290.21K | -100.00% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -92.61K | -100.00% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -21.15K | -100.00% |
| Dec 31, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0% | 0 | - | -683.38K | -100.00% |
| Dec 31, 2023 | CITIGROUP INC | 0% | 0 | - | -83.12K | -100.00% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -21.12K | -100.00% |
| Dec 31, 2023 | FMR LLC | 0% | 0 | - | -1.93K | -100.00% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0% | 0 | - | -5.56M | -100.00% |
| Dec 31, 2023 | STATE STREET CORP | 0% | 0 | - | -206.56K | -100.00% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0% | 0 | - | -296.01K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -938 | -100.00% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -4.17M | -100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 0 | - | -1.47K | -100.00% |
| Dec 31, 2023 | MARSHALL WACE, LLP | 0% | 0 | - | -626.67K | -100.00% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -182.5K | -100.00% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -1.3M | -100.00% |
| Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -56.9K | -100.00% |
| Dec 31, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0% | 0 | - | -8.78M | -100.00% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0% | 0 | - | -16.7K | -100.00% |
| Dec 31, 2023 | UBS OCONNOR LLC | 0% | 0 | - | -583.54K | -100.00% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0% | 0 | - | -34.65K | -100.00% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0% | 0 | - | -2.29K | -100.00% |
| Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -201.7K | -100.00% |
| Dec 31, 2023 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -12.57K | -100.00% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -977K | -100.00% |
| Dec 31, 2023 | CIBC ASSET MANAGEMENT INC | 0% | 0 | - | -1.83M | -100.00% |
| Dec 31, 2023 | DEUTSCHE BANK AG\ | 0% | 0 | - | -2.29K | -100.00% |
| Dec 31, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0% | 0 | - | -56.13K | -100.00% |
| Dec 31, 2023 | BAKER BROS. ADVISORS LP | 0.1% | 131.53K | 2.93M | -1.75M | -93.00% |
| Dec 31, 2023 | SPHERA FUNDS MANAGEMENT LTD. | 0.24% | 328.99K | 7.33M | -4.52M | -93.22% |
| Sep 30, 2023 | ALTA WEALTH ADVISORS LLC | 0.04% | 31.03K | 53.06K | 0 | 0 |
| Sep 30, 2023 | JUMP FINANCIAL, LLC | 0.05% | 32.66K | 55.85K | 32.66K | +100.00% |
| Sep 30, 2023 | GSA CAPITAL PARTNERS LLP | 0.05% | 33.55K | 57K | 21.25K | +172.78% |
| Sep 30, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.05% | 34.65K | 59.26K | 2.88K | +9.07% |
| Sep 30, 2023 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.08% | 56.13K | 95.98K | 17.43K | +45.03% |
| Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.08% | 56.9K | 97.3K | 44.8K | +370.25% |
| Sep 30, 2023 | PEAK6 INVESTMENTS LLC | 0.09% | 64.47K | 110.24K | -10K | -13.43% |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.11% | 75.08K | 128.38K | 60.34K | +409.51% |
| Sep 30, 2023 | CITIGROUP INC | 0.12% | 83.12K | 142.13K | 82.93K | +44,585.48% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.13% | 92.61K | 158.37K | -60.92K | -39.68% |
| Sep 30, 2023 | ATOM INVESTORS LP | 0.15% | 102.78K | 175.75K | 102.78K | +100.00% |
| Sep 30, 2023 | MILLENNIUM MANAGEMENT LLC | 0.26% | 182.5K | 312.07K | -1.07M | -85.37% |
| Sep 30, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 201.7K | 344.91K | 100K | +98.33% |
| Sep 30, 2023 | STATE STREET CORP | 0.3% | 206.56K | 353.21K | -4.05K | -1.92% |
| Sep 30, 2023 | J. GOLDMAN & CO LP | 0.39% | 270K | 461.7K | 0 | 0 |
| Sep 30, 2023 | MORGAN STANLEY | 0.42% | 290.21K | 496.26K | 47.22K | +19.43% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.42% | 296.01K | 506.18K | 175.51K | +145.65% |
| Sep 30, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.65% | 453.15K | 774.89K | 453.15K | +100.00% |
| Sep 30, 2023 | UBS OCONNOR LLC | 0.84% | 583.54K | 997.86K | 0 | 0 |
| Sep 30, 2023 | CITADEL ADVISORS LLC | 0.89% | 618.54K | 1.06M | -40.67K | -6.17% |
| Sep 30, 2023 | MARSHALL WACE, LLP | 0.9% | 626.67K | 1.07M | 626.67K | +100.00% |
| Sep 30, 2023 | SCHONFELD STRATEGIC ADVISORS LLC | 0.91% | 632.54K | 1.08M | -87.23K | -12.12% |
| Sep 30, 2023 | ALTIUM CAPITAL MANAGEMENT LP | 0.93% | 650K | 1.11M | -775K | -54.39% |
| Sep 30, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | 0.98% | 683.38K | 1.17M | -624.15K | -47.73% |
| Sep 30, 2023 | RENAISSANCE TECHNOLOGIES LLC | 1.4% | 977K | 1.67M | 321.2K | +48.98% |
| Sep 30, 2023 | 72 INVESTMENT HOLDINGS, LLC | 1.42% | 989K | 1.69M | 0 | 0 |
| Sep 30, 2023 | BLACKSTONE INC. | 1.51% | 1.05M | 1.8M | 0 | 0 |
| Sep 30, 2023 | ALLY BRIDGE GROUP (NY) LLC | 1.51% | 1.06M | 1.81M | -2.14M | -66.99% |
| Sep 30, 2023 | SOLEUS CAPITAL MANAGEMENT, L.P. | 1.65% | 1.15M | 1.97M | -950K | -45.24% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.86% | 1.3M | 2.22M | 854.9K | +192.85% |
| Sep 30, 2023 | ACADIAN ASSET MANAGEMENT LLC | 2.06% | 1.43M | 2.45M | -108.74K | -7.05% |
| Sep 30, 2023 | VIDA VENTURES ADVISORS, LLC | 2.11% | 1.47M | 2.51M | 0 | 0 |
| Sep 30, 2023 | CIBC ASSET MANAGEMENT INC | 2.62% | 1.83M | 3.12M | 295.43K | +19.30% |
| Sep 30, 2023 | BLACKROCK INC. | 2.69% | 1.87M | 3.21M | 1.27M | +210.44% |
| Sep 30, 2023 | BAKER BROS. ADVISORS LP | 2.7% | 1.88M | 3.21M | 0 | 0 |
| Sep 30, 2023 | IKARIAN CAPITAL, LLC | 3.23% | 2.25M | 3.85M | 2.25M | +100.00% |
| Sep 30, 2023 | SILVERARC CAPITAL MANAGEMENT, LLC | 5.9% | 4.12M | 7.04M | 641.76K | +18.46% |
| Sep 30, 2023 | BANK OF AMERICA CORP /DE/ | 5.98% | 4.17M | 7.13M | -281.07K | -6.31% |
| Sep 30, 2023 | ACUTA CAPITAL PARTNERS, LLC | 6.43% | 4.49M | 7.67M | 235K | +5.53% |
| Sep 30, 2023 | SPHERA FUNDS MANAGEMENT LTD. | 6.95% | 4.85M | 8.29M | -3.91M | -44.66% |
| Sep 30, 2023 | TRI LOCUM PARTNERS LP | 6.96% | 4.86M | 8.3M | -28.84K | -0.59% |
| Sep 30, 2023 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 7.43% | 5.19M | 8.87M | 0 | 0 |
| Sep 30, 2023 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 7.46% | 5.2M | 8.89M | 0 | 0 |
| Sep 30, 2023 | VR ADVISER, LLC | 7.61% | 5.3M | 9.07M | 0 | 0 |
| Sep 30, 2023 | VANGUARD GROUP INC | 7.98% | 5.56M | 9.51M | 3.2M | +135.31% |
| Sep 30, 2023 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.59% | 8.78M | 15.01M | 849.36K | +10.71% |
| Sep 30, 2023 | PFM HEALTH SCIENCES, LP | 12.79% | 8.92M | 15.25M | 28.24K | +0.32% |
| Sep 30, 2023 | VERITION FUND MANAGEMENT LLC | 12.99% | 9.06M | 15.49M | -1.43M | -13.62% |
| Sep 30, 2023 | CORMORANT ASSET MANAGEMENT, LP | 13.62% | 9.5M | 16.25M | 0 | 0 |
| Sep 30, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 14.89% | 10.38M | 17.76M | -166.22K | -1.58% |