| 2/18/2025 | Navalign LLC | 59,865 | $128K | 0.0% | -20.6% | 0.029% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,559 | $576K | 0.0% | +18.2% | 0.129% | |
| 2/17/2025 | Squarepoint Ops LLC | 20,345 | $43K | 0.0% | -89.2% | 0.010% | |
| 2/17/2025 | Two Sigma Advisers LP | 2,702,200 | $5.76M | 0.0% | +12.1% | 1.289% | |
| 2/17/2025 | Two Sigma Investments LP | 2,712,139 | $5.78M | 0.0% | -3.1% | 1.294% | |
| 2/17/2025 | Tidal Investments LLC | 135,952 | $290K | 0.0% | -4.8% | 0.065% | |
| 2/17/2025 | Rafferty Asset Management LLC | 367,445 | $783K | 0.0% | +15.9% | 0.175% | |
| 2/17/2025 | Raiffeisen Bank International AG | 430,000 | $903K | 0.0% | N/A | 0.205% | |
| 2/17/2025 | ProShare Advisors LLC | 46,082 | $98K | 0.0% | +25.6% | 0.022% | |
| 2/17/2025 | Patient Square Capital LP | 1,489,909 | $3.17M | 1.2% | N/A | 0.711% | |
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| 2/17/2025 | Nuveen Asset Management LLC | 300,871 | $641K | 0.0% | +18.3% | 0.143% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305,895 | $651K | 0.0% | +23.6% | 0.146% | |
| 2/17/2025 | Graham Capital Management L.P. | 41,737 | $89K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Coastal Bridge Advisors LLC | 221,059 | $471K | 0.1% | -45.5% | 0.105% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 54,517 | $116K | 0.0% | -39.6% | 0.026% | |
| 2/17/2025 | DAFNA Capital Management LLC | 1,240,118 | $2.64M | 0.7% | +18.1% | 0.591% | |
| 2/17/2025 | Caption Management LLC | 15,000 | $32K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 87,573 | $187K | 0.0% | +38.9% | 0.042% | |
| 2/17/2025 | Caxton Associates LP | 206,380 | $440K | 0.0% | -14.8% | 0.098% | |
| 2/17/2025 | Bank of America Corp DE | 1,163,743 | $2.48M | 0.0% | +99.3% | 0.555% | |
| 2/17/2025 | BNP Paribas Financial Markets | 849,658 | $1.81M | 0.0% | +1,732.2% | 0.405% | |
| 2/17/2025 | Ameriprise Financial Inc. | 201,943 | $430K | 0.0% | +14.0% | 0.096% | |
| 2/14/2025 | Jane Street Group LLC | 164,523 | $350K | 0.0% | -63.5% | 0.078% | |
| 2/14/2025 | Foresite Capital Management VI LLC | 3,448,275 | $7.35M | 3.3% | N/A | 1.645% | |
| 2/14/2025 | Northern Trust Corp | 1,305,232 | $2.78M | 0.0% | +4.5% | 0.623% | |
| 2/14/2025 | Lynx1 Capital Management LP | 10,874,723 | $23.16M | 8.7% | +75.3% | 5.187% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 376,661 | $802K | 0.0% | N/A | 0.180% | |
| 2/14/2025 | Syon Capital LLC | 18,351 | $39K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 4,485,572 | $9.56M | 0.0% | -7.3% | 2.139% | |
| 2/14/2025 | Hsbc Holdings PLC | 69,155 | $147K | 0.0% | +32.0% | 0.033% | |
| 2/14/2025 | MetLife Investment Management LLC | 38,020 | $81K | 0.0% | -28.5% | 0.018% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 3,561,626 | $7.59M | 0.0% | +30.4% | 1.699% | |
| 2/14/2025 | Gilead Sciences Inc. | 1,156,689 | $2.46M | 0.2% | N/A | 0.552% | |
| 2/13/2025 | Zacks Investment Management | 480,874 | $1.02M | 0.0% | -6.9% | 0.229% | |
| 2/13/2025 | XTX Topco Ltd | 158,537 | $338K | 0.0% | N/A | 0.076% | |
| 2/13/2025 | Barclays PLC | 761,286 | $1.62M | 0.0% | +122.0% | 0.363% | |
| 2/13/2025 | Renaissance Technologies LLC | 554,541 | $1.18M | 0.0% | -13.6% | 0.264% | |
| 2/13/2025 | Legal & General Group Plc | 112,235 | $239K | 0.0% | -11.9% | 0.054% | |
| 2/13/2025 | Invesco Ltd. | 127,486 | $272K | 0.0% | +7.0% | 0.061% | |
| 2/13/2025 | Cerity Partners LLC | 387,387 | $832K | 0.0% | -10.4% | 0.185% | |
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| 2/13/2025 | Wells Fargo & Company MN | 104,593 | $223K | 0.0% | +29.4% | 0.050% | |
| 2/12/2025 | PAX Financial Group LLC | 12,832 | $27K | 0.0% | N/A | 0.006% | |
| 2/12/2025 | RPO LLC | 14,787 | $31K | 0.0% | N/A | 0.007% | |
| 2/12/2025 | JPMorgan Chase & Co. | 3,736,132 | $7.96M | 0.0% | -8.6% | 1.782% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 253,576 | $548K | 0.0% | +7.1% | 0.121% | |
| 2/11/2025 | Vanguard Group Inc. | 8,000,692 | $17.04M | 0.0% | -3.9% | 3.816% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 20,400 | $43K | 0.0% | N/A | 0.010% | |
| 2/11/2025 | Sei Investments Co. | 48,320 | $103K | 0.0% | N/A | 0.023% | |
| 2/11/2025 | American Century Companies Inc. | 232,356 | $495K | 0.0% | +16.5% | 0.111% | |
| 2/11/2025 | Teacher Retirement System of Texas | 43,877 | $93K | 0.0% | +28.9% | 0.021% | |
| 2/11/2025 | Intech Investment Management LLC | 71,323 | $152K | 0.0% | +72.6% | 0.034% | |
| 2/10/2025 | Primecap Management Co. CA | 4,927,340 | $10.50M | 0.0% | -13.1% | 2.350% | |
| 2/10/2025 | Cibc World Markets Corp | 12,013 | $26K | 0.0% | N/A | 0.006% | |
| 2/10/2025 | Swiss National Bank | 287,900 | $613K | 0.0% | +8.7% | 0.137% | |
| 2/7/2025 | HighTower Advisors LLC | 12,150 | $26K | 0.0% | -59.0% | 0.006% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,188,838 | $2.53M | 0.0% | +0.8% | 0.567% | |
| 2/4/2025 | Bank of New York Mellon Corp | 330,769 | $705K | 0.0% | +4.1% | 0.158% | |
| 1/31/2025 | Partners Capital Investment Group LLP | 93,248 | $199K | 0.0% | -63.4% | 0.044% | |
| 1/30/2025 | Rhumbline Advisers | 191,714 | $408K | 0.0% | +10.1% | 0.091% | |
| 1/30/2025 | Vontobel Holding Ltd. | 195,457 | $416K | 0.0% | +788.4% | 0.093% | |
| 1/24/2025 | abrdn plc | 364,382 | $776K | 0.0% | N/A | 0.174% | |
| 1/17/2025 | Bourgeon Capital Management LLC | 118,700 | $253K | 0.0% | -16.7% | 0.057% | |
| 1/6/2025 | Nordea Investment Management AB | 460,641 | $986K | 0.0% | +2.1% | 0.220% | |
| 12/26/2024 | JPMorgan Chase & Co. | 4,087,506 | $11.45M | 0.0% | -0.9% | 1.949% | |
| 11/25/2024 | Tidal Investments LLC | 142,747 | $400K | 0.0% | -39.7% | 0.068% | |
| 11/19/2024 | Barclays PLC | 342,973 | $959K | 0.0% | +101.5% | 0.164% | |
| 11/16/2024 | Geode Capital Management LLC | 3,227,104 | $9.04M | 0.0% | +14.4% | 1.539% | |
| 11/15/2024 | Barclays PLC | 342,973 | $959K | 0.0% | +101.5% | 0.164% | |
| 11/15/2024 | MML Investors Services LLC | 20,000 | $56K | 0.0% | N/A | 0.010% | |
| 11/15/2024 | Zacks Investment Management | 516,601 | $1.45M | 0.0% | N/A | 0.246% | |
| 11/15/2024 | EP Wealth Advisors LLC | 24,475 | $69K | 0.0% | +125.6% | 0.012% | |
| 11/15/2024 | State Street Corp | 7,013,083 | $19.64M | 0.0% | -8.5% | 3.345% | |
| 11/15/2024 | Erste Asset Management GmbH | 31,400 | $91K | 0.0% | N/A | 0.015% | |
| 11/14/2024 | Vestal Point Capital LP | 1,500,000 | $4.20M | 0.3% | -31.8% | 0.715% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,806 | $641K | 0.0% | -14.2% | 0.109% | |
| 11/14/2024 | MetLife Investment Management LLC | 53,147 | $149K | 0.0% | -10.1% | 0.025% | |
| 11/13/2024 | BNP Paribas Financial Markets | 46,374 | $130K | 0.0% | +541.5% | 0.022% | |
| 11/13/2024 | FMR LLC | 30,026,956 | $84.08M | 0.0% | -3.9% | 14.321% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 486,023 | $1.36M | 0.0% | +1.2% | 0.232% | |
| 11/9/2024 | Intech Investment Management LLC | 41,331 | $116K | 0.0% | N/A | 0.020% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 28,533 | $80K | 0.0% | -55.0% | 0.014% | |
| 11/6/2024 | Curi RMB Capital LLC | 149,577 | $419K | 0.0% | +47.5% | 0.072% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 40,219 | $113K | 0.0% | +64.0% | 0.019% | |
| 10/22/2024 | Private Advisor Group LLC | 12,087 | $34K | 0.0% | N/A | 0.006% | |
| 10/11/2024 | Creative Planning | 61,396 | $172K | 0.0% | +108.7% | 0.029% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 60,675 | $170K | 0.0% | +25.5% | 0.029% | |
| 10/3/2024 | SG Americas Securities LLC | 46,967 | $132K | 0.0% | +252.7% | 0.022% | |
| 8/16/2024 | Perceptive Advisors LLC | 2,725,000 | $6.35M | 0.2% | N/A | 1.304% | |
| 8/16/2024 | Algert Global LLC | 14,808 | $35K | 0.0% | N/A | 0.007% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 418,699 | $976K | 0.0% | +46.2% | 0.200% | |
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| 8/15/2024 | Lynx1 Capital Management LP | 2,228,295 | $5.19M | 1.9% | N/A | 1.066% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 480,381 | $1.12M | 0.0% | +70.3% | 0.230% | |
| 8/15/2024 | AQR Capital Management LLC | 27,287 | $64K | 0.0% | N/A | 0.013% | |
| 8/15/2024 | Caxton Associates LP | 466,110 | $1.09M | 0.0% | +8.1% | 0.223% | |
| 8/14/2024 | Squarepoint Ops LLC | 126,628 | $295K | 0.0% | N/A | 0.061% | |
| 8/14/2024 | Profund Advisors LLC | 76,160 | $177K | 0.0% | -37.1% | 0.036% | |
| 8/12/2024 | Hsbc Holdings PLC | 44,664 | $103K | 0.0% | -17.5% | 0.021% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 25,333 | $59K | 0.0% | -31.8% | 0.012% | |
| 8/9/2024 | Primecap Management Co. CA | 5,670,226 | $13.21M | 0.0% | +4.1% | 2.713% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,747,955 | $4.07M | 0.0% | +340.4% | 0.836% | |
