| 8/8/2025 | Intech Investment Management LLC | 42,633 | $1.23M | 0.0% | -25.1% | 0.046% | |
| 8/8/2025 | Creative Planning | 28,469 | $819K | 0.0% | -4.8% | 0.030% | |
| 8/8/2025 | SG Americas Securities LLC | 20,282 | $583K | 0.0% | -96.1% | 0.022% | |
| 8/8/2025 | Fiera Capital Corp | 444,330 | $12.78M | 0.0% | +1.4% | 0.475% | |
| 8/8/2025 | Candriam S.C.A. | 693,869 | $19.96M | 0.1% | +41.9% | 0.741% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,688 | $595K | 0.0% | +5.1% | 0.022% | |
| 8/8/2025 | Geode Capital Management LLC | 2,213,325 | $63.66M | 0.0% | +1.0% | 2.364% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,625 | $162K | 0.0% | +65.7% | 0.006% | |
| 8/8/2025 | KBC Group NV | 3,064 | $88K | 0.0% | -24.9% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 22,040 | $634K | 0.0% | -8.3% | 0.024% | |
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| 8/7/2025 | Profund Advisors LLC | 19,697 | $566K | 0.0% | -10.1% | 0.021% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 9,433 | $271K | 0.0% | N/A | 0.010% | |
| 8/6/2025 | Penserra Capital Management LLC | 1,676 | $48K | 0.0% | N/A | 0.002% | |
| 8/5/2025 | Bank of New York Mellon Corp | 345,928 | $9.95M | 0.0% | +0.4% | 0.369% | |
| 8/5/2025 | Pier Capital LLC | 142,611 | $4.10M | 0.6% | +25.7% | 0.152% | |
| 8/4/2025 | Moody Aldrich Partners LLC | 137,796 | $3.96M | 0.8% | -1.5% | 0.147% | |
| 8/4/2025 | Assetmark Inc. | 18,667 | $537K | 0.0% | +3.3% | 0.020% | |
| 8/1/2025 | Jennison Associates LLC | 1,987,118 | $57.15M | 0.0% | -6.3% | 2.122% | |
| 8/1/2025 | Teacher Retirement System of Texas | 23,781 | $684K | 0.0% | +6.0% | 0.025% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 54,258 | $1.56M | 0.0% | -4.3% | 0.058% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 62,552 | $1.80M | 0.0% | +11.9% | 0.067% | |
| 7/31/2025 | AlphaQuest LLC | 27,795 | $799K | 0.1% | N/A | 0.030% | |
| 7/28/2025 | TD Asset Management Inc | 202,482 | $5.82M | 0.0% | +15.9% | 0.216% | |
| 7/24/2025 | Aberdeen Group plc | 280,347 | $8.06M | 0.0% | +34.7% | 0.299% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 18,800 | $541K | 0.0% | +17.5% | 0.020% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,619 | $104K | 0.0% | +16.2% | 0.004% | |
| 7/14/2025 | Lewis Asset Management LLC | 18,400 | $529K | 0.2% | -8.0% | 0.020% | |
| 7/8/2025 | Parallel Advisors LLC | 997 | $29K | 0.0% | -35.6% | 0.001% | |
| 6/18/2025 | Voya Investment Management LLC | 358,535 | $12.03M | 0.0% | -7.9% | 0.383% | |
| 5/29/2025 | Rhumbline Advisers | 131,950 | $4.43M | 0.0% | +6.3% | 0.141% | |
| 5/28/2025 | Strs Ohio | 3,700 | $124K | 0.0% | N/A | 0.004% | |
| 5/20/2025 | Intech Investment Management LLC | 56,950 | $1.91M | 0.0% | +32.1% | 0.061% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 347,581 | $11.66M | 0.0% | +6.9% | 0.371% | |
| 5/16/2025 | Exome Asset Management LLC | 51,295 | $1.72M | 1.5% | N/A | 0.055% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 499,594 | $16.76M | 0.0% | -30.7% | 0.534% | |
| 5/16/2025 | Kestra Investment Management LLC | 2,839 | $95K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 63,940 | $2.15M | 0.3% | +25.0% | 0.068% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,311 | $2.00M | 0.0% | +11.6% | 0.063% | |
| 5/16/2025 | Cormorant Asset Management LP | 600,000 | $20.12M | 1.5% | -40.0% | 0.641% | |
| 5/16/2025 | Advisors Asset Management Inc. | 6,674 | $224K | 0.0% | +35.8% | 0.007% | |
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| 5/16/2025 | AWM Investment Company Inc. | 95,000 | $3.19M | 0.4% | +72.7% | 0.101% | |
| 5/15/2025 | First Light Asset Management LLC | 855,419 | $28.69M | 3.3% | -3.4% | 0.914% | |
| 5/15/2025 | Vestal Point Capital LP | 1,500,000 | $50.31M | 3.6% | N/A | 1.602% | |
| 5/15/2025 | MPM Bioimpact LLC | 631,964 | $21.20M | 3.6% | +2.4% | 0.675% | |
| 5/15/2025 | Royal Bank of Canada | 26,736 | $897K | 0.0% | -8.7% | 0.029% | |
| 5/15/2025 | Paradigm Biocapital Advisors LP | 1,946,168 | $65.27M | 3.1% | +1.9% | 2.079% | |
| 5/15/2025 | Driehaus Capital Management LLC | 6,239,902 | $209.29M | 2.0% | +1.6% | 6.664% | |
| 5/15/2025 | Siren L.L.C. | 1,688,611 | $56.64M | 3.3% | +4.9% | 1.804% | |
| 5/15/2025 | Tema Etfs LLC | 58,807 | $1.97M | 0.6% | +1.5% | 0.063% | |
| 5/14/2025 | Affinity Asset Advisors LLC | 152,252 | $5.11M | 0.5% | -66.9% | 0.163% | |
| 5/14/2025 | Rafferty Asset Management LLC | 102,131 | $3.43M | 0.0% | +25.7% | 0.109% | |
| 5/14/2025 | Corebridge Financial Inc. | 44,896 | $1.51M | 0.0% | +3.0% | 0.048% | |
| 5/14/2025 | Comerica Bank | 997 | $33K | 0.0% | -27.0% | 0.001% | |
| 5/14/2025 | MetLife Investment Management LLC | 53,414 | $1.79M | 0.0% | +0.7% | 0.057% | |
| 5/14/2025 | Walleye Capital LLC | 123,982 | $4.16M | 0.0% | -15.2% | 0.132% | |
| 5/14/2025 | Jump Financial LLC | 18,800 | $631K | 0.0% | N/A | 0.020% | |
| 5/14/2025 | Martingale Asset Management L P | 6,701 | $225K | 0.0% | -70.2% | 0.007% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 5,112,360 | $171.47M | 0.0% | -5.6% | 5.460% | |
| 5/14/2025 | Candriam S.C.A. | 488,911 | $16.40M | 0.1% | N/A | 0.522% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 689,265 | $23.12M | 0.0% | -31.3% | 0.736% | |
| 5/14/2025 | EntryPoint Capital LLC | 9,388 | $315K | 0.1% | N/A | 0.010% | |
| 5/14/2025 | Hsbc Holdings PLC | 13,489 | $439K | 0.0% | +7.5% | 0.014% | |
| 5/14/2025 | Wellington Management Group LLP | 6,891,397 | $231.14M | 0.0% | -0.9% | 7.360% | |
| 5/13/2025 | Northern Trust Corp | 857,081 | $28.75M | 0.0% | -2.6% | 0.915% | |
| 5/13/2025 | Algert Global LLC | 26,287 | $882K | 0.0% | -8.7% | 0.028% | |
| 5/13/2025 | Cresset Asset Management LLC | 14,898 | $500K | 0.0% | +106.2% | 0.016% | |
| 5/13/2025 | American Century Companies Inc. | 719,578 | $24.14M | 0.0% | +50.8% | 0.769% | |
| 5/13/2025 | Aberdeen Group plc | 208,059 | $6.98M | 0.0% | +379.5% | 0.222% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 9,545 | $320K | 0.0% | +65.3% | 0.010% | |
| 5/13/2025 | Russell Investments Group Ltd. | 166,338 | $5.58M | 0.0% | +386.4% | 0.178% | |
| 5/12/2025 | Nuveen LLC | 562,935 | $18.88M | 0.0% | N/A | 0.601% | |
| 5/12/2025 | Invesco Ltd. | 69,959 | $2.35M | 0.0% | -76.5% | 0.075% | |
| 5/12/2025 | Swiss National Bank | 161,800 | $5.43M | 0.0% | +1.5% | 0.173% | |
| 5/9/2025 | Deutsche Bank AG | 204,122 | $6.85M | 0.0% | -3.4% | 0.218% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 753,527 | $25.27M | 0.0% | -0.7% | 0.805% | |
| 5/9/2025 | Vanguard Group Inc. | 9,311,600 | $312.31M | 0.0% | +2.4% | 9.945% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 3,395 | $114K | 0.0% | +25.4% | 0.004% | |
| 5/8/2025 | Commerce Bank | 6,320 | $212K | 0.0% | +53.2% | 0.007% | |
| 5/8/2025 | US Bancorp DE | 4,733 | $159K | 0.0% | -25.0% | 0.005% | |
| 5/8/2025 | Natixis Advisors LLC | 46,509 | $1.56M | 0.0% | +1.8% | 0.050% | |
| 5/8/2025 | Decheng Capital LLC | 177,958 | $5.97M | 1.7% | +6.0% | 0.190% | |
| 5/7/2025 | Fiera Capital Corp | 438,337 | $14.70M | 0.1% | -3.7% | 0.468% | |
| 5/7/2025 | Bryce Point Capital LLC | 17,371 | $611K | 0.5% | -23.4% | 0.019% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,692 | $493K | 0.0% | -2.7% | 0.016% | |
| 5/7/2025 | TD Asset Management Inc | 174,694 | $5.86M | 0.0% | -23.7% | 0.187% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 342,734 | $11.50M | 0.0% | +2.4% | 0.366% | |
| 5/5/2025 | Lewis Asset Management LLC | 20,000 | $671K | 0.6% | +104.5% | 0.021% | |
| 5/5/2025 | GW&K Investment Management LLC | 920,020 | $30.86M | 0.3% | +35.5% | 0.983% | |
| 5/5/2025 | Teachers Retirement System of The State of Kentucky | 28,978 | $972K | 0.0% | -19.2% | 0.031% | |
| 5/5/2025 | Jennison Associates LLC | 2,119,767 | $71.10M | 0.0% | -21.7% | 2.264% | |
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| 5/2/2025 | Segall Bryant & Hamill LLC | 146,274 | $4.91M | 0.1% | -2.7% | 0.156% | |
| 5/2/2025 | Victory Capital Management Inc. | 251,331 | $8.43M | 0.0% | -10.7% | 0.268% | |
| 5/1/2025 | New York State Common Retirement Fund | 137,918 | $4.63M | 0.0% | -11.3% | 0.147% | |
| 5/1/2025 | Arizona State Retirement System | 23,899 | $802K | 0.0% | +1.8% | 0.026% | |
| 5/1/2025 | Xponance Inc. | 6,857 | $230K | 0.0% | +9.1% | 0.007% | |
| 4/30/2025 | Alps Advisors Inc. | 67,303 | $2.26M | 0.0% | -10.2% | 0.072% | |
| 4/30/2025 | China Universal Asset Management Co. Ltd. | 18,664 | $626K | 0.1% | -5.1% | 0.020% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 56,691 | $1.90M | 0.0% | -10.1% | 0.061% | |
| 4/29/2025 | GF Fund Management CO. LTD. | 2,375 | $80K | 0.0% | +22.0% | 0.003% | |
| 4/29/2025 | Moody Aldrich Partners LLC | 139,905 | $4.69M | 1.0% | -3.1% | 0.149% | |
