| 11/16/2024 | Geode Capital Management LLC | 1,357,531 | $60.33M | 0.0% | +0.5% | 2.380% | |
| 11/15/2024 | Frazier Life Sciences Management L.P. | 1,044,154 | $46.39M | 1.9% | +19.7% | 1.831% | |
| 11/15/2024 | XTX Topco Ltd | 8,329 | $370K | 0.0% | +56.2% | 0.015% | |
| 11/15/2024 | Wellington Management Group LLP | 29,448 | $1.31M | 0.0% | -19.1% | 0.052% | |
| 11/15/2024 | State Street Corp | 2,331,433 | $103.59M | 0.0% | +10.2% | 4.088% | |
| 11/15/2024 | Parkman Healthcare Partners LLC | 285,099 | $12.67M | 1.6% | -36.1% | 0.500% | |
|
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 882,731 | $39.22M | 0.5% | -13.4% | 1.548% | |
| 11/15/2024 | Erste Asset Management GmbH | 2,184,900 | $97.20M | 1.2% | N/A | 3.831% | |
| 11/14/2024 | Bellevue Group AG | 3,735,915 | $165.99M | 2.7% | -3.7% | 6.551% | |
| 11/14/2024 | Caligan Partners LP | 579,717 | $25.76M | 8.2% | +12.6% | 1.017% | |
| 11/14/2024 | PDT Partners LLC | 56,735 | $2.52M | 0.2% | -24.6% | 0.099% | |
| 11/14/2024 | Verition Fund Management LLC | 7,097 | $315K | 0.0% | N/A | 0.012% | |
| 11/14/2024 | Vestal Point Capital LP | 760,000 | $33.77M | 2.6% | N/A | 1.333% | |
| 11/14/2024 | Summit Partners Public Asset Management LLC | 101,730 | $4.52M | 0.1% | N/A | 0.178% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,229 | $5.03M | 0.0% | -9.8% | 0.199% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 12,132 | $539K | 0.0% | +6.0% | 0.021% | |
| 11/13/2024 | BNP Paribas Financial Markets | 11,946 | $531K | 0.0% | +15.1% | 0.021% | |
| 11/13/2024 | Quantbot Technologies LP | 3,284 | $146K | 0.0% | N/A | 0.006% | |
| 11/13/2024 | FMR LLC | 45,393 | $2.02M | 0.0% | +283.2% | 0.080% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 143,431 | $6.37M | 0.0% | +4.1% | 0.252% | |
| 11/13/2024 | Loomis Sayles & Co. L P | 612,366 | $27.21M | 0.0% | +36.4% | 1.074% | |
| 11/13/2024 | Fisher Asset Management LLC | 855,328 | $38.00M | 0.0% | +20.5% | 1.500% | |
| 11/12/2024 | Algert Global LLC | 37,356 | $1.66M | 0.0% | -7.2% | 0.066% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 465,620 | $20.69M | 0.0% | +1.8% | 0.816% | |
| 11/9/2024 | Intech Investment Management LLC | 20,078 | $892K | 0.0% | N/A | 0.035% | |
| 11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 907,044 | $40.30M | 0.1% | -0.5% | 1.590% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,273 | $990K | 0.0% | -40.3% | 0.039% | |
| 11/8/2024 | Commerce Bank | 6,069 | $270K | 0.0% | -2.7% | 0.011% | |
| 11/7/2024 | Quest Partners LLC | 2,202 | $98K | 0.0% | +139.6% | 0.004% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 42,593 | $1.89M | 0.0% | -13.0% | 0.075% | |
| 11/1/2024 | Atria Investments Inc | 10,628 | $472K | 0.0% | +47.4% | 0.019% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 39,090 | $1.74M | 0.1% | +19.3% | 0.069% | |
| 10/28/2024 | Oak Ridge Investments LLC | 40,378 | $1.79M | 0.2% | +14.6% | 0.071% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 10,942 | $486K | 0.1% | +64.0% | 0.019% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,058 | $94K | 0.0% | +21.4% | 0.004% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 7,409 | $329K | 0.0% | -94.5% | 0.013% | |
| 10/11/2024 | Creative Planning | 15,640 | $695K | 0.0% | +35.8% | 0.027% | |
| 10/10/2024 | Inspire Investing LLC | 9,228 | $410K | 0.0% | +13.7% | 0.016% | |
| 10/8/2024 | CWM LLC | 2,167 | $96K | 0.0% | +554.7% | 0.004% | |
| 10/5/2024 | Handelsbanken Fonder AB | 17,823 | $792K | 0.0% | +10.5% | 0.031% | |
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| 10/3/2024 | SG Americas Securities LLC | 15,864 | $705K | 0.0% | N/A | 0.028% | |
| 8/16/2024 | Creative Planning | 11,520 | $497K | 0.0% | +24.6% | 0.020% | |
| 8/16/2024 | Algert Global LLC | 40,256 | $1.74M | 0.1% | -5.0% | 0.071% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 871,974 | $37.60M | 1.8% | +66.7% | 1.536% | |
| 8/15/2024 | Scientech Research LLC | 17,592 | $759K | 0.2% | N/A | 0.031% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 137,844 | $5.94M | 0.0% | +54.9% | 0.243% | |
| 8/15/2024 | D. E. Shaw & Co. Inc. | 678,234 | $29.25M | 0.0% | +87.3% | 1.195% | |
| 8/15/2024 | AQR Capital Management LLC | 33,164 | $1.43M | 0.0% | +196.5% | 0.058% | |
| 8/15/2024 | Armistice Capital LLC | 2,079,151 | $89.65M | 1.1% | -29.9% | 3.662% | |
| 8/15/2024 | AXA S.A. | 238,682 | $10.29M | 0.0% | -10.1% | 0.420% | |
| 8/15/2024 | Caxton Associates LP | 37,453 | $1.62M | 0.1% | +0.7% | 0.066% | |
| 8/14/2024 | Marshall Wace LLP | 1,133,735 | $48.89M | 0.1% | +307.8% | 1.997% | |
| 8/14/2024 | Farallon Capital Management LLC | 5,654,502 | $243.82M | 1.2% | +1.1% | 9.960% | |
| 8/14/2024 | ProShare Advisors LLC | 10,944 | $472K | 0.0% | -21.4% | 0.019% | |
| 8/14/2024 | Profund Advisors LLC | 14,773 | $637K | 0.0% | -57.4% | 0.026% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 24,603 | $1.06M | 0.0% | -4.1% | 0.043% | |
| 8/13/2024 | Sei Investments Co. | 23,378 | $1.01M | 0.0% | N/A | 0.041% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 6,796 | $293K | 0.0% | -30.6% | 0.012% | |
| 8/12/2024 | Inspire Investing LLC | 8,115 | $350K | 0.0% | -33.5% | 0.014% | |
| 8/12/2024 | XTX Topco Ltd | 5,333 | $230K | 0.0% | N/A | 0.009% | |
| 8/12/2024 | Seven Eight Capital LP | 39,262 | $1.69M | 0.2% | N/A | 0.069% | |
| 8/12/2024 | Hsbc Holdings PLC | 5,987 | $261K | 0.0% | -12.7% | 0.011% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 4,668 | $201K | 0.0% | -55.3% | 0.008% | |
| 8/9/2024 | Edgestream Partners L.P. | 42,076 | $1.81M | 0.1% | N/A | 0.074% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 2,196,085 | $94.70M | 0.0% | -14.8% | 3.868% | |
| 8/8/2024 | Federated Hermes Inc. | 13,394 | $578K | 0.0% | +9.0% | 0.024% | |
| 8/8/2024 | American Century Companies Inc. | 94,486 | $4.07M | 0.0% | +17.2% | 0.166% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 48,943 | $2.11M | 0.0% | -42.3% | 0.086% | |
| 8/7/2024 | Headlands Technologies LLC | 11,450 | $494K | 0.1% | N/A | 0.020% | |
| 8/6/2024 | Quest Partners LLC | 919 | $40K | 0.0% | N/A | 0.002% | |
| 8/6/2024 | Acadian Asset Management LLC | 864 | $37K | 0.0% | N/A | 0.002% | |
| 8/6/2024 | Candriam S.C.A. | 322,882 | $13.92M | 0.1% | N/A | 0.569% | |
| 8/6/2024 | North Star Asset Management Inc. | 5,000 | $216K | 0.0% | N/A | 0.009% | |
| 8/5/2024 | Arizona State Retirement System | 14,159 | $611K | 0.0% | -7.8% | 0.025% | |
| 8/3/2024 | TD Asset Management Inc | 210,472 | $9.08M | 0.0% | +34.6% | 0.371% | |
| 8/1/2024 | Rhumbline Advisers | 101,180 | $4.36M | 0.0% | -0.9% | 0.178% | |
| 7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 911,175 | $39.29M | 0.1% | -17.8% | 1.605% | |
| 7/29/2024 | Principal Financial Group Inc. | 7,594 | $327K | 0.0% | -43.5% | 0.013% | |
| 7/29/2024 | Panagora Asset Management Inc. | 174,870 | $7.54M | 0.0% | N/A | 0.308% | |
| 7/26/2024 | Bank of New York Mellon Corp | 223,151 | $9.62M | 0.0% | +13.9% | 0.393% | |
| 7/25/2024 | Northcape Wealth Management LLC | 5,670 | $244K | 0.1% | N/A | 0.010% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 134,980 | $5.82M | 0.0% | -70.3% | 0.238% | |
| 7/17/2024 | Oak Ridge Investments LLC | 35,236 | $1.52M | 0.1% | -12.0% | 0.062% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 32,770 | $1.41M | 0.1% | +70.0% | 0.058% | |
| 5/24/2024 | Farallon Capital Management LLC | 5,590,602 | $163.47M | 0.7% | +34.1% | 9.848% | |
| 5/17/2024 | Tidal Investments LLC | 32,336 | $946K | 0.0% | N/A | 0.057% | |
| 5/16/2024 | California State Teachers Retirement System | 55,837 | $1.63M | 0.0% | -5.0% | 0.098% | |
| 5/16/2024 | Kennedy Capital Management LLC | 159,288 | $4.66M | 0.1% | N/A | 0.281% | |
| 5/16/2024 | Caxton Associates LP | 37,189 | $1.09M | 0.1% | N/A | 0.066% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 9,799 | $287K | 0.0% | -8.3% | 0.017% | |
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| 5/15/2024 | Bellevue Group AG | 4,006,000 | $117.14M | 1.8% | -0.1% | 7.057% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 2,012,993 | $58.86M | 0.0% | +23.9% | 3.546% | |
| 5/15/2024 | Altitude Crest Partners Inc. | 113,100 | $3.31M | 1.4% | N/A | 0.199% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,924 | $85K | 0.1% | -15.5% | 0.005% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 31,144 | $911K | 0.0% | +1.8% | 0.055% | |
| 5/10/2024 | Vanguard Group Inc. | 5,572,021 | $162.93M | 0.0% | +0.8% | 9.815% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 18,017 | $527K | 0.0% | +13.7% | 0.032% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,108,613 | $32.42M | 0.1% | +5.9% | 1.953% | |
| 5/8/2024 | Entropy Technologies LP | 9,787 | $286K | 0.0% | N/A | 0.017% | |
| 5/8/2024 | ProShare Advisors LLC | 13,917 | $407K | 0.0% | +9.0% | 0.025% | |
