| 8/15/2025 | Tower Research Capital LLC TRC | 6,669 | $145K | 0.0% | +571.6% | 0.016% | |
| 8/15/2025 | Rafferty Asset Management LLC | 15,749 | $343K | 0.0% | -9.5% | 0.039% | |
| 8/15/2025 | Octagon Capital Advisors LP | 1,946,054 | $42.37M | 9.3% | -5.5% | 4.797% | |
| 8/15/2025 | Fund 1 Investments LLC | 528,395 | $11.50M | 0.9% | N/A | 1.302% | |
| 8/15/2025 | BNP Paribas Financial Markets | 2,571 | $56K | 0.0% | +31.0% | 0.006% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 9,592 | $209K | 0.0% | N/A | 0.024% | |
| 8/15/2025 | Bank of America Corp DE | 30,747 | $669K | 0.0% | +5.0% | 0.076% | |
| 8/14/2025 | California State Teachers Retirement System | 13,022 | $283K | 0.0% | -4.6% | 0.032% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,403 | $293K | 0.0% | -23.6% | 0.033% | |
| 8/14/2025 | Squarepoint Ops LLC | 204,355 | $4.45M | 0.0% | +1,009.1% | 0.504% | |
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| 8/13/2025 | Walleye Capital LLC | 9,454 | $206K | 0.0% | N/A | 0.028% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 3,979 | $87K | 0.0% | -37.3% | 0.012% | |
| 8/12/2025 | Rhumbline Advisers | 33,954 | $739K | 0.0% | -8.6% | 0.099% | |
| 8/12/2025 | AXQ Capital LP | 12,735 | $277K | 0.1% | N/A | 0.037% | |
| 8/12/2025 | Legal & General Group Plc | 14,790 | $322K | 0.0% | +8.8% | 0.043% | |
| 8/12/2025 | JPMorgan Chase & Co. | 14,409 | $314K | 0.0% | -11.8% | 0.042% | |
| 8/8/2025 | Intech Investment Management LLC | 13,461 | $293K | 0.0% | -25.5% | 0.039% | |
| 8/8/2025 | SG Americas Securities LLC | 27,473 | $598K | 0.0% | +21.1% | 0.080% | |
| 8/8/2025 | Geode Capital Management LLC | 596,018 | $12.98M | 0.0% | -3.0% | 1.742% | |
| 8/4/2025 | Moody Aldrich Partners LLC | 71,575 | $1.56M | 0.3% | N/A | 0.209% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 76,877 | $1.42M | 0.0% | -62.9% | 0.225% | |
| 5/19/2025 | Jane Street Group LLC | 10,200 | $189K | 0.0% | N/A | 0.030% | |
| 5/16/2025 | Woodline Partners LP | 146,373 | $2.71M | 0.0% | +0.4% | 0.428% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 76,877 | $1.42M | 0.0% | -62.9% | 0.225% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 14,379 | $266K | 0.0% | N/A | 0.042% | |
| 5/16/2025 | Infinitum Asset Management LLC | 2,066,238 | $38.21M | 12.4% | +25.7% | 6.039% | |
| 5/14/2025 | Rafferty Asset Management LLC | 17,409 | $322K | 0.0% | -36.2% | 0.051% | |
| 5/14/2025 | Wellington Management Group LLP | 61,348 | $1.13M | 0.0% | +46.3% | 0.180% | |
| 5/12/2025 | Nuveen LLC | 44,282 | $819K | 0.0% | N/A | 0.130% | |
| 5/9/2025 | Deutsche Bank AG | 23,183 | $429K | 0.0% | -3.9% | 0.068% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 196,494 | $3.63M | 0.0% | -4.8% | 0.577% | |
| 5/9/2025 | Vanguard Group Inc. | 1,503,358 | $27.80M | 0.0% | +6.1% | 4.416% | |
| 4/30/2025 | Alps Advisors Inc. | 25,167 | $465K | 0.0% | -7.7% | 0.074% | |
| 4/15/2025 | SG Americas Securities LLC | 22,680 | $419K | 0.0% | +92.1% | 0.067% | |
| 4/7/2025 | GAMMA Investing LLC | 2,681 | $500K | 0.0% | +3,730.0% | 0.008% | |
| 3/24/2025 | Wellington Management Group LLP | 41,921 | $1.12M | 0.0% | N/A | 0.123% | |
| 3/18/2025 | California State Teachers Retirement System | 13,649 | $364K | 0.0% | +561.3% | 0.040% | |
| 2/26/2025 | Infinitum Asset Management LLC | 1,643,923 | $43.79M | 23.1% | N/A | 4.878% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,165 | $218K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Woodline Partners LP | 145,797 | $3.88M | 0.0% | +20.5% | 0.433% | |
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| 2/17/2025 | Suvretta Capital Management LLC | 2,246,000 | $59.83M | 2.0% | +21.7% | 6.665% | |
| 2/17/2025 | Rafferty Asset Management LLC | 27,299 | $727K | 0.0% | +186.3% | 0.081% | |
| 2/17/2025 | ProShare Advisors LLC | 9,532 | $254K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Octagon Capital Advisors LP | 2,059,387 | $54.86M | 9.0% | +4.2% | 6.111% | |
| 2/17/2025 | Millennium Management LLC | 52,545 | $1.40M | 0.0% | -75.7% | 0.156% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,114 | $456K | 0.0% | +8.4% | 0.051% | |
| 2/17/2025 | Deutsche Bank AG | 24,136 | $643K | 0.0% | +57.4% | 0.072% | |
| 2/17/2025 | Bank of America Corp DE | 45,544 | $1.21M | 0.0% | +5.3% | 0.135% | |
| 2/17/2025 | BNP Paribas Financial Markets | 3,300 | $88K | 0.0% | -85.0% | 0.010% | |
| 2/14/2025 | Novo Holdings A S | 1,520,627 | $40.51M | 2.5% | +1.0% | 4.512% | |
| 2/14/2025 | Northern Trust Corp | 241,009 | $6.42M | 0.0% | +4.6% | 0.715% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 2,747 | $73K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Voya Investment Management LLC | 8,373 | $223K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,965 | $293K | 0.0% | +17.3% | 0.033% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,599 | $43K | 0.0% | +773.8% | 0.005% | |
| 2/14/2025 | MetLife Investment Management LLC | 17,460 | $465K | 0.0% | +6.8% | 0.052% | |
| 2/13/2025 | Barclays PLC | 53,499 | $1.43M | 0.0% | +28.8% | 0.159% | |
| 2/13/2025 | Legal & General Group Plc | 13,627 | $363K | 0.0% | +379.1% | 0.040% | |
| 2/13/2025 | Invesco Ltd. | 15,339 | $409K | 0.0% | N/A | 0.046% | |
| 2/13/2025 | Wells Fargo & Company MN | 14,493 | $386K | 0.0% | +40.0% | 0.043% | |
| 2/12/2025 | Geode Capital Management LLC | 596,182 | $15.89M | 0.0% | -0.2% | 1.769% | |
| 2/12/2025 | Wellington Management Group LLP | 41,921 | $1.12M | 0.0% | N/A | 0.124% | |
| 2/12/2025 | JPMorgan Chase & Co. | 15,685 | $418K | 0.0% | +26.0% | 0.047% | |
| 2/11/2025 | Corebridge Financial Inc. | 14,007 | $373K | 0.0% | -7.0% | 0.042% | |
| 2/11/2025 | Vanguard Group Inc. | 1,417,291 | $37.76M | 0.0% | +5.3% | 4.206% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,100 | $83K | 0.0% | N/A | 0.009% | |
| 2/11/2025 | Intech Investment Management LLC | 14,798 | $394K | 0.0% | N/A | 0.044% | |
| 2/10/2025 | Swiss National Bank | 26,400 | $703K | 0.0% | N/A | 0.078% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 206,379 | $5.50M | 0.0% | +2.0% | 0.612% | |
| 1/31/2025 | New York State Common Retirement Fund | 7,783 | $207K | 0.0% | +34.6% | 0.023% | |
| 1/30/2025 | Rhumbline Advisers | 36,690 | $977K | 0.0% | +9.1% | 0.109% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 1,123 | $31K | 0.0% | N/A | 0.003% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 7,145 | $190K | 0.0% | N/A | 0.021% | |
| 12/26/2024 | JPMorgan Chase & Co. | 12,445 | $292K | 0.0% | +183.2% | 0.037% | |
| 11/19/2024 | Barclays PLC | 41,522 | $976K | 0.0% | +1,124.8% | 0.123% | |
| 11/16/2024 | Geode Capital Management LLC | 597,165 | $14.04M | 0.0% | +154.2% | 1.778% | |
| 11/15/2024 | Barclays PLC | 41,522 | $976K | 0.0% | +1,124.8% | 0.124% | |
| 11/15/2024 | Jane Street Group LLC | 10,626 | $250K | 0.0% | -30.7% | 0.032% | |
| 11/15/2024 | State Street Corp | 476,809 | $11.21M | 0.0% | +210.4% | 1.419% | |
| 11/14/2024 | Suvretta Capital Management LLC | 1,845,162 | $43.36M | 1.4% | +7.7% | 5.493% | |
| 11/14/2024 | MetLife Investment Management LLC | 16,350 | $384K | 0.0% | +168.9% | 0.049% | |
| 11/13/2024 | BNP Paribas Financial Markets | 21,965 | $516K | 0.0% | +32.6% | 0.065% | |
| 11/13/2024 | FMR LLC | 2,119,695 | $49.81M | 0.0% | +8.7% | 6.310% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 10,234 | $240K | 0.0% | N/A | 0.030% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 202,368 | $4.76M | 0.0% | +153.8% | 0.602% | |
| 10/30/2024 | AlphaCentric Advisors LLC | 15,000 | $352K | 0.3% | -82.6% | 0.045% | |
| 10/24/2024 | Novo Holdings A S | 1,505,315 | $35.38M | 1.8% | +0.4% | 4.494% | |
| 10/3/2024 | SG Americas Securities LLC | 11,927 | $280K | 0.0% | N/A | 0.036% | |
| 8/20/2024 | Novo Holdings A S | 1,500,000 | $27.83M | 1.4% | +39.3% | 4.478% | |
| 8/1/2024 | Rhumbline Advisers | 12,707 | $236K | 0.0% | +30.1% | 0.038% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 29,847 | $554K | 0.0% | +31.4% | 0.089% | |
| 7/26/2024 | AlphaCentric Advisors LLC | 86,000 | $1.60M | 1.2% | +3.6% | 0.257% | |
| 5/24/2024 | Farallon Capital Management LLC | 151,768 | $2.71M | 0.0% | N/A | 0.453% | |
| 5/16/2024 | Blackstone Inc. | 25,000 | $446K | 0.0% | N/A | 0.075% | |
| 5/15/2024 | Hhlr Advisors LTD. | 3,929,117 | $70.17M | 1.5% | N/A | 11.732% | |
| 5/15/2024 | Altitude Crest Partners Inc. | 555,555 | $9.92M | 4.2% | N/A | 1.659% | |
| 5/14/2024 | American International Group Inc. | 4,845 | $87K | 0.0% | N/A | 0.014% | |
| 5/10/2024 | Vanguard Group Inc. | 648,735 | $11.59M | 0.0% | N/A | 1.937% | |
| 5/1/2024 | BNP Paribas Financial Markets | 4,659 | $83K | 0.0% | N/A | 0.014% | |
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