| 11/27/2024 | Franklin Resources Inc. | 4,012,048 | $32.06M | 0.0% | +9.9% | 5.878% | |
| 11/16/2024 | Geode Capital Management LLC | 1,199,056 | $9.58M | 0.0% | +16.1% | 2.240% | |
| 11/15/2024 | Barclays PLC | 245,045 | $1.96M | 0.0% | +410.4% | 0.359% | |
| 11/15/2024 | Jane Street Group LLC | 42,586 | $340K | 0.0% | -46.9% | 0.080% | |
| 11/15/2024 | Wellington Management Group LLP | 171,764 | $1.37M | 0.0% | +59.4% | 0.321% | |
| 11/15/2024 | State Street Corp | 1,215,881 | $9.72M | 0.0% | -0.3% | 2.272% | |
|
| 11/15/2024 | Point72 Asset Management L.P. | 451,318 | $3.61M | 0.0% | -28.4% | 0.843% | |
| 11/15/2024 | Patient Square Capital LP | 1,361,979 | $10.88M | 4.0% | N/A | 2.545% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,630 | $548K | 0.0% | -13.4% | 0.128% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 12,049 | $96K | 0.0% | -77.3% | 0.023% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 142,763 | $1.14M | 0.0% | +5.9% | 0.267% | |
| 11/9/2024 | Intech Investment Management LLC | 16,968 | $136K | 0.0% | N/A | 0.032% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 48,791 | $390K | 0.0% | -59.5% | 0.091% | |
| 11/5/2024 | GSA Capital Partners LLP | 32,979 | $264K | 0.0% | +129.6% | 0.062% | |
| 10/29/2024 | Greenwich Wealth Management LLC | 11,700 | $93K | 0.0% | +8.3% | 0.022% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 10,293 | $82K | 0.0% | +68.2% | 0.019% | |
| 10/19/2024 | Cyndeo Wealth Partners LLC | 12,540 | $100K | 0.0% | N/A | 0.023% | |
| 10/11/2024 | Woodstock Corp | 71,480 | $571K | 0.1% | +29.1% | 0.134% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 142,144 | $1.14M | 0.2% | +234.2% | 0.273% | |
| 10/3/2024 | SG Americas Securities LLC | 19,303 | $154K | 0.0% | -74.7% | 0.036% | |
| 9/16/2024 | Point72 DIFC Ltd | 3,962 | $34K | 0.0% | -23.8% | 0.007% | |
| 8/19/2024 | Fiera Capital Corp | 677,038 | $5.89M | 0.0% | +0.9% | 1.300% | |
| 8/19/2024 | Point72 Asset Management L.P. | 630,769 | $5.49M | 0.0% | N/A | 1.211% | |
| 8/16/2024 | Perceptive Advisors LLC | 640,274 | $5.57M | 0.1% | +8.6% | 1.229% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 68,043 | $592K | 0.0% | -11.1% | 0.131% | |
| 8/15/2024 | Millennium Management LLC | 580,716 | $5.05M | 0.0% | -71.6% | 1.115% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 877,790 | $7.64M | 0.1% | +51.4% | 1.685% | |
| 8/15/2024 | AQR Capital Management LLC | 28,723 | $250K | 0.0% | -51.4% | 0.054% | |
| 8/14/2024 | Squarepoint Ops LLC | 46,456 | $404K | 0.0% | -66.5% | 0.087% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 476,250 | $4.14M | 0.0% | +842.5% | 0.890% | |
| 8/14/2024 | Profund Advisors LLC | 12,793 | $111K | 0.0% | -16.6% | 0.025% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 15,600 | $136K | 0.0% | -88.0% | 0.030% | |
| 8/9/2024 | Renaissance Technologies LLC | 152,800 | $1.33M | 0.0% | +112.5% | 0.293% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 28,447 | $247K | 0.0% | -3.9% | 0.055% | |
| 8/9/2024 | Greenwich Wealth Management LLC | 10,800 | $94K | 0.0% | N/A | 0.021% | |
| 8/8/2024 | Federated Hermes Inc. | 290,212 | $2.53M | 0.0% | -54.9% | 0.557% | |
| 8/6/2024 | Quest Partners LLC | 8,905 | $77K | 0.0% | -66.9% | 0.017% | |
| 8/5/2024 | Arizona State Retirement System | 13,251 | $115K | 0.0% | +9.7% | 0.025% | |
| 8/3/2024 | TD Asset Management Inc | 127,694 | $1.11M | 0.0% | -10.6% | 0.245% | |
| 8/1/2024 | Fiera Capital Corp | 677,038 | $5.89M | 0.0% | +0.9% | 1.300% | |
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| 8/1/2024 | Rhumbline Advisers | 76,833 | $668K | 0.0% | +32.6% | 0.148% | |
| 7/29/2024 | Panagora Asset Management Inc. | 120,721 | $1.05M | 0.0% | +205.5% | 0.232% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,888 | $95K | 0.0% | +271.0% | 0.021% | |
| 7/26/2024 | Legato Capital Management LLC | 19,437 | $169K | 0.0% | -72.9% | 0.037% | |
| 7/26/2024 | Bank of New York Mellon Corp | 204,892 | $1.78M | 0.0% | +32.6% | 0.393% | |
| 7/12/2024 | SG Americas Securities LLC | 76,288 | $664K | 0.0% | N/A | 0.146% | |
| 7/8/2024 | Woodstock Corp | 55,387 | $482K | 0.0% | +80.0% | 0.106% | |
| 5/20/2024 | Virtu Financial LLC | 11,639 | $241K | 0.0% | N/A | 0.022% | |
| 5/17/2024 | RA Capital Management L.P. | 938,591 | $19.40M | 0.2% | N/A | 1.802% | |
| 5/16/2024 | California State Teachers Retirement System | 43,275 | $894K | 0.0% | +884.2% | 0.083% | |
| 5/16/2024 | Janus Henderson Group PLC | 26,856 | $555K | 0.0% | N/A | 0.052% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 2,465,815 | $50.97M | 0.0% | -2.3% | 4.735% | |
| 5/14/2024 | American International Group Inc. | 18,378 | $380K | 0.0% | +38.4% | 0.035% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 3,719 | $77K | 0.0% | +44.0% | 0.007% | |
| 5/10/2024 | Vanguard Group Inc. | 2,396,228 | $49.53M | 0.0% | +17.8% | 4.601% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 242,580 | $5.02M | 0.0% | -34.6% | 0.466% | |
| 5/8/2024 | Entropy Technologies LP | 13,512 | $279K | 0.0% | N/A | 0.026% | |
| 5/8/2024 | ProShare Advisors LLC | 10,121 | $209K | 0.0% | N/A | 0.019% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 33,832 | $699K | 0.3% | N/A | 0.065% | |
| 5/7/2024 | Swiss National Bank | 86,700 | $1.79M | 0.0% | N/A | 0.166% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 149,819 | $3.10M | 0.6% | +1.5% | 0.288% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 11,130 | $230K | 0.0% | N/A | 0.021% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 18,040 | $373K | 0.0% | +26.5% | 0.035% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 9,393 | $194K | 0.0% | +129.9% | 0.018% | |
| 4/9/2024 | Woodstock Corp | 30,778 | $636K | 0.1% | +38.3% | 0.062% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $3.17M | 0.0% | N/A | 0.275% | |
| 2/22/2024 | Sierra Summit Advisors LLC | 22,613 | $523K | 0.2% | N/A | 0.048% | |
| 2/20/2024 | Quarry LP | 3,000 | $69K | 0.0% | -75.0% | 0.006% | |
| 2/15/2024 | PFM Health Sciences LP | 170,871 | $3.95M | 0.2% | N/A | 0.363% | |
| 2/14/2024 | Artia Global Partners LP | 50,000 | $1.16M | 0.3% | N/A | 0.106% | |
| 2/14/2024 | Ghisallo Capital Management LLC | 108,634 | $2.51M | 0.3% | N/A | 0.231% | |
| 2/14/2024 | Sectoral Asset Management Inc. | 81,160 | $1.88M | 0.8% | -53.9% | 0.172% | |
| 2/14/2024 | Ratan Capital Management LP | 45,000 | $1.04M | 0.7% | N/A | 0.096% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,724 | $109K | 0.0% | +36.0% | 0.010% | |
| 2/13/2024 | Bard Associates Inc. | 14,600 | $337K | 0.1% | -23.6% | 0.031% | |
| 2/12/2024 | Scotia Capital Inc. | 8,963 | $207K | 0.0% | -90.1% | 0.019% | |
| 2/12/2024 | Monashee Investment Management LLC | 175,000 | $4.04M | 0.7% | N/A | 0.372% | |
| 2/12/2024 | TD Asset Management Inc | 142,894 | $3.30M | 0.0% | +99.0% | 0.304% | |
| 2/9/2024 | Franklin Resources Inc. | 4,640,651 | $107.25M | 0.1% | +11.8% | 9.859% | |
| 2/9/2024 | Trexquant Investment LP | 48,760 | $1.13M | 0.0% | -53.4% | 0.104% | |
| 2/9/2024 | UBS Group AG | 574,169 | $13.27M | 0.0% | +9.0% | 1.220% | |
| 2/8/2024 | Panagora Asset Management Inc. | 80,780 | $1.87M | 0.0% | +7.4% | 0.172% | |
| 2/8/2024 | Nicholas Investment Partners LP | 53,236 | $1.23M | 0.1% | N/A | 0.113% | |
| 2/8/2024 | First Turn Management LLC | 317,010 | $7.33M | 1.1% | N/A | 0.673% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 147,541 | $3.41M | 0.7% | -28.8% | 0.313% | |
| 2/7/2024 | Jump Financial LLC | 23,794 | $550K | 0.0% | -51.4% | 0.051% | |
| 2/5/2024 | Victory Capital Management Inc. | 28,530 | $659K | 0.0% | N/A | 0.061% | |
| 2/1/2024 | New York State Common Retirement Fund | 21,511 | $497K | 0.0% | +176.6% | 0.046% | |
| 2/1/2024 | Jennison Associates LLC | 1,066,240 | $24.64M | 0.0% | N/A | 2.265% | |
| 1/31/2024 | Federated Hermes Inc. | 674,824 | $15.60M | 0.0% | +194.0% | 1.434% | |
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| 1/30/2024 | Strs Ohio | 23,300 | $538K | 0.0% | -5.3% | 0.050% | |
| 1/26/2024 | Toth Financial Advisory Corp | 5,000 | $116K | 0.0% | +42.9% | 0.011% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,584 | $360K | 0.0% | +6.0% | 0.033% | |
| 1/24/2024 | DekaBank Deutsche Girozentrale | 35,000 | $820K | 0.0% | N/A | 0.074% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 4,085 | $94K | 0.0% | N/A | 0.009% | |
| 1/16/2024 | Legato Capital Management LLC | 59,347 | $1.37M | 0.2% | -23.3% | 0.126% | |
| 1/12/2024 | FNY Investment Advisers LLC | 1,210 | $27K | 0.0% | N/A | 0.003% | |
| 1/8/2024 | Woodstock Corp | 22,253 | $514K | 0.1% | N/A | 0.047% | |
| 1/1/2024 | Deutsche Bank AG | 21,764 | $174K | 0.0% | +4.0% | 0.046% | |
| 11/22/2023 | Graham Capital Management L.P. | 30,042 | $240K | 0.0% | N/A | 0.085% | |
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