| 8/15/2025 | CANADA LIFE ASSURANCE Co | 6,242 | $334K | 0.0% | +54.1% | 0.008% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,369 | $980K | 0.0% | +1,018.7% | 0.023% | |
| 8/15/2025 | Corient Private Wealth LLC | 73,553 | $3.93M | 0.0% | N/A | 0.092% | |
| 8/15/2025 | E Fund Management Co. Ltd. | 10,395 | $555K | 0.0% | +50.1% | 0.013% | |
| 8/15/2025 | Soleus Capital Management L.P. | 72,000 | $3.84M | 0.3% | -38.5% | 0.090% | |
| 8/15/2025 | Sofinnova Investments Inc. | 548,788 | $29.28M | 1.8% | +7.6% | 0.686% | |
| 8/15/2025 | Rafferty Asset Management LLC | 93,128 | $4.97M | 0.0% | +25.7% | 0.116% | |
| 8/15/2025 | Perceptive Advisors LLC | 915,887 | $48.87M | 4.3% | +15.5% | 1.145% | |
| 8/15/2025 | Holocene Advisors LP | 1,075,642 | $57.40M | 0.1% | N/A | 1.345% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 386,523 | $20.63M | 0.1% | +28.0% | 0.483% | |
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| 8/15/2025 | Frazier Life Sciences Management L.P. | 366,784 | $19.57M | 0.8% | N/A | 0.459% | |
| 8/15/2025 | General Atlantic L.P. | 5,733,989 | $305.97M | 8.4% | +9.6% | 7.168% | |
| 8/15/2025 | Eventide Asset Management LLC | 200,000 | $10.67M | 0.2% | -0.3% | 0.250% | |
| 8/15/2025 | Engineers Gate Manager LP | 7,474 | $399K | 0.0% | N/A | 0.009% | |
| 8/15/2025 | BNP Paribas Financial Markets | 7,475 | $399K | 0.0% | +47.0% | 0.009% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 23,426 | $1.25M | 0.0% | N/A | 0.029% | |
| 8/15/2025 | Bellevue Group AG | 1,985,272 | $105.93M | 2.3% | +58.7% | 2.482% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 96,371 | $5.14M | 0.0% | N/A | 0.120% | |
| 8/15/2025 | Bank of America Corp DE | 1,320,461 | $70.46M | 0.0% | +406.7% | 1.651% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 295,000 | $15.74M | 0.0% | +51.3% | 0.369% | |
| 8/15/2025 | Alkeon Capital Management LLC | 1,850,934 | $98.77M | 0.2% | +19.3% | 2.314% | |
| 8/14/2025 | Orbimed Advisors LLC | 211,300 | $11.28M | 0.3% | +17.5% | 0.264% | |
| 8/14/2025 | California State Teachers Retirement System | 56,451 | $3.01M | 0.0% | +21.0% | 0.071% | |
| 8/14/2025 | Acuta Capital Partners LLC | 19,772 | $1.06M | 1.5% | N/A | 0.025% | |
| 8/14/2025 | Raymond James Financial Inc. | 1,357 | $72K | 0.0% | -96.3% | 0.002% | |
| 8/14/2025 | Redmile Group LLC | 774,311 | $41.32M | 4.4% | -17.6% | 0.968% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,861 | $2.30M | 0.0% | -10.4% | 0.054% | |
| 8/14/2025 | Alliancebernstein L.P. | 1,536,200 | $81.97M | 0.0% | +22.8% | 1.920% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 138,834 | $7.41M | 0.0% | -8.2% | 0.174% | |
| 8/14/2025 | Squarepoint Ops LLC | 25,447 | $1.36M | 0.0% | -14.2% | 0.032% | |
| 8/14/2025 | Sei Investments Co. | 11,602 | $619K | 0.0% | -15.7% | 0.015% | |
| 8/14/2025 | Nebula Research & Development LLC | 14,793 | $789K | 0.1% | N/A | 0.018% | |
| 8/14/2025 | HighVista Strategies LLC | 59,993 | $3.20M | 1.2% | +149.3% | 0.075% | |
| 8/14/2025 | Stempoint Capital LP | 116,779 | $6.23M | 2.0% | -25.2% | 0.146% | |
| 8/14/2025 | B Group Inc. | 232,446 | $12.40M | 9.5% | -4.1% | 0.291% | |
| 8/14/2025 | AXA S.A. | 70,987 | $3.79M | 0.0% | N/A | 0.089% | |
| 8/14/2025 | State Street Corp | 2,745,564 | $146.50M | 0.0% | +10.1% | 3.432% | |
| 8/14/2025 | Vivo Capital LLC | 434,689 | $23.20M | 2.4% | +116.1% | 0.543% | |
| 8/13/2025 | Tema Etfs LLC | 10,239 | $546K | 0.1% | -13.1% | 0.013% | |
| 8/13/2025 | Marshall Wace LLP | 1,418,215 | $75.68M | 0.1% | -11.8% | 1.773% | |
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| 8/13/2025 | Optimize Financial Inc | 3,920 | $209K | 0.1% | N/A | 0.005% | |
| 8/13/2025 | Guggenheim Capital LLC | 21,147 | $1.13M | 0.0% | +255.8% | 0.026% | |
| 8/13/2025 | Invesco Ltd. | 167,305 | $8.93M | 0.0% | +42.8% | 0.209% | |
| 8/13/2025 | New York State Common Retirement Fund | 27,849 | $1.49M | 0.0% | +32.5% | 0.035% | |
| 8/13/2025 | Schroder Investment Management Group | 149,431 | $7.97M | 0.0% | +28.1% | 0.187% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 540,788 | $28.86M | 0.0% | +10.6% | 0.676% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 1,756 | $94K | 0.0% | -68.9% | 0.002% | |
| 8/13/2025 | F m Investments LLC | 17,984 | $960K | 0.0% | -37.1% | 0.022% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 18,171 | $970K | 0.0% | +24.0% | 0.023% | |
| 8/13/2025 | DLD Asset Management LP | 7,107 | $379K | 0.0% | N/A | 0.009% | |
| 8/13/2025 | Choreo LLC | 4,246 | $227K | 0.0% | N/A | 0.005% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 3,700 | $208K | 0.0% | +362.5% | 0.005% | |
| 8/13/2025 | Russell Investments Group Ltd. | 134,939 | $7.20M | 0.0% | -14.7% | 0.169% | |
| 8/13/2025 | Rhenman & Partners Asset Management AB | 197,600 | $10.54M | 1.3% | +113.6% | 0.247% | |
| 8/12/2025 | North Star Asset Management Inc. | 5,700 | $304K | 0.0% | N/A | 0.007% | |
| 8/12/2025 | Foresite Capital Management VI LLC | 244,900 | $13.07M | 7.3% | -32.9% | 0.307% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,136 | $381K | 0.0% | -5.4% | 0.009% | |
| 8/12/2025 | Prudential Financial Inc. | 86,490 | $4.62M | 0.0% | +125.0% | 0.108% | |
| 8/12/2025 | Rhumbline Advisers | 107,438 | $5.73M | 0.0% | -2.9% | 0.135% | |
| 8/12/2025 | Franklin Resources Inc. | 28,573 | $1.53M | 0.0% | +174.8% | 0.036% | |
| 8/12/2025 | Legal & General Group Plc | 60,875 | $3.25M | 0.0% | +20.5% | 0.076% | |
| 8/12/2025 | JPMorgan Chase & Co. | 313,493 | $16.73M | 0.0% | -5.7% | 0.393% | |
| 8/12/2025 | Swiss National Bank | 106,400 | $5.68M | 0.0% | +12.4% | 0.133% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 188,409 | $10.05M | 0.0% | +21.5% | 0.236% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 1,380 | $71K | 0.0% | N/A | 0.002% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,228 | $652K | 0.0% | +6.9% | 0.015% | |
| 8/8/2025 | Intech Investment Management LLC | 41,887 | $2.24M | 0.0% | -28.4% | 0.053% | |
| 8/8/2025 | SG Americas Securities LLC | 5,345 | $285K | 0.0% | -99.5% | 0.007% | |
| 8/8/2025 | Creative Planning | 44,333 | $2.37M | 0.0% | +137.2% | 0.056% | |
| 8/8/2025 | Geode Capital Management LLC | 1,722,405 | $91.92M | 0.0% | -1.5% | 2.161% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,952 | $104K | 0.0% | +17.7% | 0.002% | |
| 8/8/2025 | KBC Group NV | 1,550 | $83K | 0.0% | -47.8% | 0.002% | |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 110,650 | $5.90M | 0.7% | N/A | 0.139% | |
| 8/7/2025 | ProShare Advisors LLC | 17,309 | $924K | 0.0% | -12.3% | 0.022% | |
| 8/7/2025 | Profund Advisors LLC | 19,805 | $1.06M | 0.0% | +23.4% | 0.025% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 41,328 | $2.21M | 0.0% | N/A | 0.052% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 6,335 | $338K | 0.0% | -15.4% | 0.008% | |
| 8/6/2025 | Summit Investment Advisors Inc. | 7,542 | $305K | 0.3% | +6.3% | 0.009% | |
| 8/5/2025 | Bank of New York Mellon Corp | 237,683 | $12.68M | 0.0% | +11.8% | 0.298% | |
| 8/4/2025 | Assetmark Inc. | 1,439 | $77K | 0.0% | +152.9% | 0.002% | |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 136,297 | $7.27M | 0.4% | -34.2% | 0.171% | |
| 8/4/2025 | Emerald Advisers LLC | 291,692 | $15.57M | 0.6% | -0.9% | 0.366% | |
| 8/1/2025 | Jennison Associates LLC | 76,863 | $4.10M | 0.0% | +483.3% | 0.096% | |
| 8/1/2025 | Teacher Retirement System of Texas | 14,977 | $799K | 0.0% | +13.9% | 0.019% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 39,002 | $2.08M | 0.1% | N/A | 0.049% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 9,605 | $513K | 0.0% | -28.0% | 0.012% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,391 | $128K | 0.0% | +148.5% | 0.003% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 38,461 | $2.05M | 0.0% | -1.4% | 0.048% | |
| 7/31/2025 | AlphaQuest LLC | 7,174 | $383K | 0.0% | -25.4% | 0.009% | |
| 7/30/2025 | FNY Investment Advisers LLC | 535 | $28K | 0.0% | N/A | 0.001% | |
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| 7/28/2025 | Allianz Asset Management GmbH | 17,000 | $907K | 0.0% | +32.8% | 0.021% | |
| 7/28/2025 | TD Asset Management Inc | 191,448 | $10.22M | 0.0% | -8.3% | 0.240% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 4,654 | $248K | 0.0% | N/A | 0.006% | |
| 7/24/2025 | Aberdeen Group plc | 391,600 | $20.90M | 0.0% | -3.7% | 0.491% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 11,800 | $630K | 0.0% | +22.9% | 0.015% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,079 | $164K | 0.0% | +15.6% | 0.004% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 3,810 | $203K | 0.0% | N/A | 0.005% | |
| 7/15/2025 | Palumbo Wealth Management LLC | 4,910 | $262K | 0.1% | N/A | 0.006% | |
| 6/18/2025 | Voya Investment Management LLC | 82,471 | $3.34M | 0.0% | +302.9% | 0.103% | |
| 5/29/2025 | Rhumbline Advisers | 110,687 | $4.48M | 0.0% | +4.7% | 0.139% | |
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