| 3/24/2025 | Wellington Management Group LLP | 80,916 | $1.82M | 0.0% | +15.3% | 0.165% | |
| 3/18/2025 | California State Teachers Retirement System | 20,914 | $471K | 0.0% | +10.2% | 0.043% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,714 | $984K | 0.0% | +67.1% | 0.089% | |
| 2/17/2025 | Soleus Capital Management L.P. | 75,405 | $1.70M | 0.1% | -68.5% | 0.154% | |
| 2/17/2025 | Two Sigma Investments LP | 14,620 | $329K | 0.0% | -33.8% | 0.030% | |
| 2/17/2025 | Stempoint Capital LP | 96,716 | $2.18M | 0.5% | N/A | 0.198% | |
| 2/17/2025 | Polar Capital Holdings Plc | 2,389,668 | $53.77M | 0.3% | +267.6% | 4.891% | |
| 2/17/2025 | ProShare Advisors LLC | 12,229 | $275K | 0.0% | +29.5% | 0.025% | |
| 2/17/2025 | Patient Square Capital LP | 224,038 | $5.04M | 1.9% | +147.4% | 0.459% | |
| 2/17/2025 | Nicholas Investment Partners LP | 157,635 | $3.55M | 0.3% | -9.3% | 0.323% | |
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| 2/17/2025 | Millennium Management LLC | 50,804 | $1.14M | 0.0% | +108.6% | 0.104% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,036 | $451K | 0.0% | +3.7% | 0.041% | |
| 2/17/2025 | Janus Henderson Group PLC | 1,331,877 | $30.00M | 0.0% | +27.9% | 2.726% | |
| 2/17/2025 | Graham Capital Management L.P. | 15,178 | $342K | 0.0% | +67.3% | 0.031% | |
| 2/17/2025 | Deutsche Bank AG | 30,516 | $687K | 0.0% | +51.7% | 0.062% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 10,144 | $228K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | Bank of America Corp DE | 34,187 | $769K | 0.0% | -29.8% | 0.070% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,991 | $112K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Ameriprise Financial Inc. | 35,059 | $789K | 0.0% | N/A | 0.072% | |
| 2/17/2025 | Ally Bridge Group NY LLC | 141,710 | $3.19M | 2.7% | -39.7% | 0.290% | |
| 2/17/2025 | 5AM Venture Management LLC | 1,629,765 | $36.67M | 8.8% | -7.0% | 3.336% | |
| 2/17/2025 | Acuta Capital Partners LLC | 267,368 | $6.02M | 6.1% | -9.8% | 0.547% | |
| 2/14/2025 | Boxer Capital Management LLC | 671,358 | $15.11M | 1.3% | N/A | 1.374% | |
| 2/14/2025 | RA Capital Management L.P. | 848,986 | $19.10M | 0.3% | -20.0% | 1.738% | |
| 2/14/2025 | Northern Trust Corp | 331,500 | $7.46M | 0.0% | +8.9% | 0.678% | |
| 2/14/2025 | Artia Global Partners LP | 102,900 | $2.32M | 0.8% | N/A | 0.211% | |
| 2/14/2025 | Boothbay Fund Management LLC | 104,890 | $2.36M | 0.1% | -21.0% | 0.215% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 3,091 | $70K | 0.0% | -26.2% | 0.006% | |
| 2/14/2025 | Lord Abbett & CO. LLC | 386,211 | $8.69M | 0.0% | +20.3% | 0.790% | |
| 2/14/2025 | Voya Investment Management LLC | 10,702 | $241K | 0.0% | -8.1% | 0.022% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 650,000 | $14.63M | 0.0% | -18.8% | 1.330% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 13,627 | $307K | 0.0% | +17.0% | 0.028% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,598 | $36K | 0.0% | +230.2% | 0.003% | |
| 2/14/2025 | MetLife Investment Management LLC | 21,746 | $489K | 0.0% | +6.3% | 0.045% | |
| 2/13/2025 | Marshall Wace LLP | 41,382 | $931K | 0.0% | -70.0% | 0.085% | |
| 2/13/2025 | Barclays PLC | 64,563 | $1.45M | 0.0% | +14.8% | 0.132% | |
| 2/13/2025 | Legal & General Group Plc | 21,140 | $476K | 0.0% | -2.9% | 0.043% | |
| 2/13/2025 | Invesco Ltd. | 15,072 | $339K | 0.0% | +3.5% | 0.031% | |
| 2/13/2025 | FMR LLC | 6,495,871 | $146.16M | 0.0% | +3.2% | 13.295% | |
| 2/13/2025 | Federated Hermes Inc. | 117,552 | $2.65M | 0.0% | N/A | 0.241% | |
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| 2/13/2025 | Wells Fargo & Company MN | 16,666 | $375K | 0.0% | +49.9% | 0.034% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 8,900 | $200K | 0.0% | N/A | 0.018% | |
| 2/12/2025 | Geode Capital Management LLC | 762,718 | $17.17M | 0.0% | +1.7% | 1.561% | |
| 2/12/2025 | Wellington Management Group LLP | 80,916 | $1.82M | 0.0% | +15.3% | 0.166% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 972,293 | $21.88M | 0.0% | +16.3% | 1.990% | |
| 2/12/2025 | JPMorgan Chase & Co. | 19,745 | $444K | 0.0% | -5.1% | 0.040% | |
| 2/11/2025 | Corebridge Financial Inc. | 17,500 | $394K | 0.0% | -7.0% | 0.036% | |
| 2/11/2025 | Vanguard Group Inc. | 1,975,655 | $44.45M | 0.0% | +2.9% | 4.044% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 4,300 | $97K | 0.0% | N/A | 0.009% | |
| 2/11/2025 | Intech Investment Management LLC | 16,322 | $367K | 0.0% | N/A | 0.033% | |
| 2/10/2025 | Swiss National Bank | 41,873 | $942K | 0.0% | +13.9% | 0.086% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 261,888 | $5.89M | 0.0% | +2.6% | 0.536% | |
| 2/4/2025 | Bank of New York Mellon Corp | 89,575 | $2.02M | 0.0% | -0.9% | 0.183% | |
| 1/31/2025 | New York State Common Retirement Fund | 25,023 | $563K | 0.0% | -9.0% | 0.051% | |
| 1/29/2025 | Legato Capital Management LLC | 13,492 | $304K | 0.0% | -7.5% | 0.028% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 10,360 | $233K | 0.0% | +14.0% | 0.021% | |
| 1/17/2025 | SG Americas Securities LLC | 16,629 | $374K | 0.0% | +66.1% | 0.034% | |
| 12/13/2024 | Lord Abbett & CO. LLC | 321,055 | $8.20M | 0.0% | N/A | 0.657% | |
| 11/27/2024 | Franklin Resources Inc. | 20,151 | $559K | 0.0% | N/A | 0.041% | |
| 11/19/2024 | Barclays PLC | 56,217 | $1.44M | 0.0% | +295.8% | 0.115% | |
| 11/16/2024 | Geode Capital Management LLC | 750,208 | $19.16M | 0.0% | +9.9% | 1.588% | |
| 11/15/2024 | Barclays PLC | 56,217 | $1.44M | 0.0% | +295.8% | 0.119% | |
| 11/15/2024 | Jane Street Group LLC | 30,793 | $786K | 0.0% | -41.9% | 0.065% | |
| 11/15/2024 | Wellington Management Group LLP | 70,170 | $1.79M | 0.0% | +107.0% | 0.149% | |
| 11/15/2024 | State Street Corp | 745,944 | $19.05M | 0.0% | +2.9% | 1.579% | |
| 11/15/2024 | RA Capital Management L.P. | 1,061,233 | $27.10M | 0.3% | -50.0% | 2.246% | |
| 11/15/2024 | Patient Square Capital LP | 90,572 | $2.31M | 0.9% | N/A | 0.192% | |
| 11/15/2024 | Ikarian Capital LLC | 499,566 | $12.76M | 1.7% | -14.8% | 1.058% | |
| 11/15/2024 | Janus Henderson Group PLC | 1,041,724 | $26.61M | 0.0% | +43.0% | 2.205% | |
| 11/15/2024 | HighVista Strategies LLC | 112,459 | $2.87M | 1.0% | -6.1% | 0.238% | |
| 11/14/2024 | Verition Fund Management LLC | 10,610 | $271K | 0.0% | N/A | 0.022% | |
| 11/14/2024 | Walleye Capital LLC | 99,416 | $2.54M | 0.0% | N/A | 0.210% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,168 | $668K | 0.0% | +12.7% | 0.055% | |
| 11/14/2024 | Ally Bridge Group NY LLC | 234,856 | $6.00M | 3.2% | N/A | 0.497% | |
| 11/14/2024 | Acuta Capital Partners LLC | 296,368 | $7.57M | 6.1% | -25.5% | 0.627% | |
| 11/13/2024 | FMR LLC | 6,296,179 | $160.80M | 0.0% | +10.6% | 13.328% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 17,282 | $441K | 0.0% | +25.6% | 0.037% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 255,277 | $6.52M | 0.0% | +10.4% | 0.540% | |
| 11/7/2024 | First Turn Management LLC | 535,092 | $13.67M | 2.2% | +29.5% | 1.133% | |
| 11/7/2024 | Quest Partners LLC | 21,117 | $539K | 0.0% | +1,226.4% | 0.045% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 9,085 | $232K | 0.0% | +64.4% | 0.019% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 7,483 | $191K | 0.0% | -60.3% | 0.016% | |
| 10/3/2024 | SG Americas Securities LLC | 10,013 | $256K | 0.0% | N/A | 0.021% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,764 | $322K | 0.0% | N/A | 0.029% | |
| 8/14/2024 | Marshall Wace LLP | 192,100 | $4.49M | 0.0% | N/A | 0.408% | |
| 8/14/2024 | Logos Global Management LP | 595,000 | $13.91M | 1.1% | -62.2% | 1.265% | |
| 8/14/2024 | HighVista Strategies LLC | 119,789 | $2.80M | 1.0% | -5.6% | 0.255% | |
| 8/8/2024 | First Turn Management LLC | 413,243 | $9.66M | 1.6% | N/A | 0.879% | |
| 8/8/2024 | Nicholas Investment Partners LP | 56,072 | $1.31M | 0.1% | N/A | 0.119% | |
| 8/8/2024 | American Century Companies Inc. | 27,651 | $646K | 0.0% | +44.7% | 0.059% | |
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| 8/6/2024 | Quest Partners LLC | 1,592 | $37K | 0.0% | +87.3% | 0.003% | |
| 8/1/2024 | Rhumbline Advisers | 49,627 | $1.16M | 0.0% | +29.9% | 0.105% | |
| 7/26/2024 | Bank of New York Mellon Corp | 114,109 | $2.67M | 0.0% | +49.2% | 0.243% | |
| 5/16/2024 | California State Teachers Retirement System | 19,141 | $337K | 0.0% | -5.8% | 0.041% | |
| 5/16/2024 | Janus Henderson Group PLC | 713,911 | $12.60M | 0.0% | +74.8% | 1.519% | |
| 5/16/2024 | Blackstone Inc. | 25,191 | $443K | 0.0% | N/A | 0.054% | |
| 5/15/2024 | Baker BROS. Advisors LP | 114,833 | $2.02M | 0.0% | N/A | 0.244% | |
| 5/14/2024 | EntryPoint Capital LLC | 9,510 | $167K | 0.1% | N/A | 0.020% | |
| 5/10/2024 | Vanguard Group Inc. | 1,183,266 | $20.81M | 0.0% | -3.9% | 2.517% | |
| 5/7/2024 | SG Americas Securities LLC | 9,430 | $166K | 0.0% | -30.2% | 0.020% | |
