| 11/27/2024 | Franklin Resources Inc. | 150,821 | $528K | 0.0% | -34.4% | 0.132% | |
| 11/19/2024 | Barclays PLC | 424,277 | $1.49M | 0.0% | +245.3% | 0.373% | |
| 11/16/2024 | Geode Capital Management LLC | 2,258,246 | $7.91M | 0.0% | +0.5% | 1.983% | |
| 11/15/2024 | Barclays PLC | 424,277 | $1.49M | 0.0% | +245.3% | 0.373% | |
| 11/15/2024 | Jane Street Group LLC | 147,872 | $518K | 0.0% | -32.1% | 0.130% | |
| 11/15/2024 | State Street Corp | 5,252,974 | $18.39M | 0.0% | -1.6% | 4.613% | |
|
| 11/15/2024 | Stifel Financial Corp | 24,096 | $84K | 0.0% | -41.9% | 0.021% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 1,587,900 | $5.56M | 0.0% | -6.3% | 1.394% | |
| 11/14/2024 | Vestal Point Capital LP | 1,685,000 | $5.90M | 0.4% | -15.8% | 1.480% | |
| 11/14/2024 | Walleye Capital LLC | 67,609 | $237K | 0.0% | +263.5% | 0.059% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,131 | $497K | 0.0% | -24.6% | 0.125% | |
| 11/14/2024 | MetLife Investment Management LLC | 42,652 | $149K | 0.0% | -28.9% | 0.037% | |
| 11/13/2024 | BNP Paribas Financial Markets | 174,148 | $610K | 0.0% | +1,307.6% | 0.153% | |
| 11/13/2024 | FMR LLC | 227,981 | $798K | 0.0% | +25.9% | 0.200% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 763,808 | $2.67M | 0.0% | -13.1% | 0.671% | |
| 11/9/2024 | Intech Investment Management LLC | 30,946 | $108K | 0.0% | N/A | 0.027% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 125,370 | $439K | 0.0% | +24.7% | 0.110% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 20,683 | $72K | 0.0% | -52.4% | 0.018% | |
| 11/5/2024 | Victory Capital Management Inc. | 12,078 | $42K | 0.0% | -88.4% | 0.011% | |
| 11/2/2024 | Privium Fund Management B.V. | 50,000 | $175K | 0.0% | N/A | 0.044% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 2,434,198 | $8.52M | 0.0% | -5.5% | 2.138% | |
| 10/21/2024 | Castleview Partners LLC | 20,826 | $73K | 0.0% | N/A | 0.018% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 42,289 | $148K | 0.0% | +40.7% | 0.037% | |
| 8/16/2024 | Perceptive Advisors LLC | 345,575 | $1.13M | 0.0% | N/A | 0.304% | |
| 8/16/2024 | Doheny Asset Management CA | 7,670 | $263K | 0.1% | N/A | 0.007% | |
| 8/16/2024 | Algert Global LLC | 65,611 | $215K | 0.0% | +318.4% | 0.058% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 262,414 | $861K | 0.0% | +73.6% | 0.231% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 39,715 | $130K | 0.0% | -33.6% | 0.035% | |
| 8/15/2024 | Dark Forest Capital Management LP | 19,065 | $63K | 0.0% | N/A | 0.017% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 3,555,871 | $11.66M | 0.2% | +62.3% | 3.124% | |
| 8/15/2024 | AQR Capital Management LLC | 16,460 | $54K | 0.0% | -25.5% | 0.014% | |
| 8/15/2024 | Caxton Associates LP | 172,863 | $567K | 0.0% | -40.4% | 0.152% | |
| 8/14/2024 | Squarepoint Ops LLC | 128,759 | $422K | 0.0% | N/A | 0.113% | |
| 8/14/2024 | Marshall Wace LLP | 330,082 | $1.08M | 0.0% | -4.4% | 0.290% | |
| 8/14/2024 | Integral Health Asset Management LLC | 850,000 | $2.79M | 0.3% | +325.0% | 0.747% | |
| 8/14/2024 | DRW Securities LLC | 21,550 | $71K | 0.0% | N/A | 0.019% | |
| 8/14/2024 | ProShare Advisors LLC | 11,351 | $37K | 0.0% | -25.5% | 0.010% | |
| 8/14/2024 | Profund Advisors LLC | 46,528 | $153K | 0.0% | -58.6% | 0.041% | |
| 8/12/2024 | XTX Topco Ltd | 33,898 | $111K | 0.0% | +95.0% | 0.030% | |
| 8/12/2024 | Hsbc Holdings PLC | 88,514 | $283K | 0.0% | +34.3% | 0.078% | |
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| 8/12/2024 | E Fund Management Co. Ltd. | 355,225 | $1.17M | 0.1% | +930.2% | 0.312% | |
| 8/9/2024 | Renaissance Technologies LLC | 548,544 | $1.80M | 0.0% | N/A | 0.482% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 2,130,280 | $6.99M | 0.0% | +100.4% | 1.871% | |
| 8/9/2024 | Massachusetts Financial Services Co. MA | 167,055 | $548K | 0.0% | +3.5% | 0.147% | |
| 8/9/2024 | Bruce & Co. Inc. | 300,000 | $984K | 0.3% | +109.8% | 0.264% | |
| 8/8/2024 | Federated Hermes Inc. | 1,031,505 | $3.38M | 0.0% | +2.4% | 0.906% | |
| 8/8/2024 | American Century Companies Inc. | 166,255 | $545K | 0.0% | +26.4% | 0.146% | |
| 8/7/2024 | Headlands Technologies LLC | 28,508 | $94K | 0.0% | +5,258.6% | 0.025% | |
| 8/7/2024 | Doheny Asset Management CA | 7,670 | $263K | 0.2% | N/A | 0.007% | |
| 8/7/2024 | Monaco Asset Management SAM | 286,900 | $941K | 0.1% | -9.4% | 0.252% | |
| 8/6/2024 | Ausdal Financial Partners Inc. | 10,007 | $33K | 0.0% | N/A | 0.009% | |
| 8/6/2024 | Acadian Asset Management LLC | 2,008,862 | $6.59M | 0.0% | +17.2% | 1.765% | |
| 8/5/2024 | Arizona State Retirement System | 25,486 | $84K | 0.0% | N/A | 0.022% | |
| 8/5/2024 | Victory Capital Management Inc. | 104,019 | $341K | 0.0% | -43.5% | 0.091% | |
| 8/1/2024 | Rhumbline Advisers | 160,001 | $525K | 0.0% | +11.0% | 0.141% | |
| 7/29/2024 | Principal Financial Group Inc. | 13,668 | $45K | 0.0% | -42.8% | 0.012% | |
| 7/26/2024 | Bank of New York Mellon Corp | 374,132 | $1.23M | 0.0% | +23.9% | 0.329% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 2,574,703 | $8.45M | 0.0% | +1.0% | 2.262% | |
| 5/17/2024 | Artal Group S.A. | 360,311 | $2.65M | 0.1% | N/A | 0.317% | |
| 5/16/2024 | California State Teachers Retirement System | 8,520 | $63K | 0.0% | -38.9% | 0.007% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,999,822 | $14.68M | 0.1% | -23.6% | 1.757% | |
| 5/16/2024 | Bayesian Capital Management LP | 39,800 | $292K | 0.0% | +102.7% | 0.035% | |
| 5/16/2024 | Caxton Associates LP | 290,187 | $2.13M | 0.1% | N/A | 0.255% | |
| 5/15/2024 | Baker BROS. Advisors LP | 1,818,181 | $13.35M | 0.2% | N/A | 1.597% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 147,799 | $1.09M | 0.0% | -4.1% | 0.130% | |
| 5/15/2024 | Bellevue Group AG | 4,839,779 | $35.52M | 0.5% | -0.2% | 4.252% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 274,289 | $2.01M | 0.0% | +404.6% | 0.241% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,714,124 | $12.58M | 0.0% | -24.9% | 1.506% | |
| 5/10/2024 | Vanguard Group Inc. | 9,911,007 | $72.75M | 0.0% | +6.6% | 8.708% | |
| 5/9/2024 | Monaco Asset Management SAM | 316,805 | $2.33M | 0.7% | -85.5% | 0.278% | |
| 5/8/2024 | Russell Investments Group Ltd. | 110,248 | $809K | 0.0% | -52.8% | 0.097% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 151,121 | $1.11M | 0.1% | N/A | 0.133% | |
| 5/7/2024 | SG Americas Securities LLC | 37,456 | $275K | 0.0% | -58.6% | 0.033% | |
| 5/1/2024 | BNP Paribas Financial Markets | 46,962 | $345K | 0.0% | +100.9% | 0.041% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 58,835 | $432K | 0.0% | N/A | 0.052% | |
| 4/29/2024 | Principal Financial Group Inc. | 23,876 | $175K | 0.0% | -10.9% | 0.021% | |
| 4/24/2024 | Simplicity Wealth LLC | 11,016 | $81K | 0.0% | N/A | 0.010% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 2,548,304 | $18.71M | 0.0% | +1,462.4% | 2.239% | |
| 2/14/2024 | Pennant Investors LP | 146,100 | $546K | 0.1% | N/A | 0.148% | |
| 2/14/2024 | Superstring Capital Management LP | 847,823 | $3.17M | 2.3% | N/A | 0.860% | |
| 2/14/2024 | Vestal Point Capital LP | 1,290,000 | $4.83M | 0.5% | N/A | 1.308% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 15,233 | $57K | 0.0% | -62.7% | 0.015% | |
| 2/12/2024 | Bruce & Co. Inc. | 143,000 | $535K | 0.2% | -28.5% | 0.145% | |
| 2/12/2024 | RPO LLC | 12,307 | $46K | 0.1% | N/A | 0.012% | |
| 2/8/2024 | Panagora Asset Management Inc. | 356,740 | $1.33M | 0.0% | -16.4% | 0.362% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 12,357 | $46K | 0.0% | -13.9% | 0.013% | |
| 2/7/2024 | Monaco Asset Management SAM | 2,183,228 | $8.17M | 2.4% | +18.1% | 2.214% | |
| 2/6/2024 | National Bank of Canada FI | 7,000 | $26K | 0.0% | -41.7% | 0.007% | |
| 2/5/2024 | Victory Capital Management Inc. | 12,504 | $47K | 0.0% | +22.8% | 0.013% | |
| 2/5/2024 | Russell Investments Group Ltd. | 233,748 | $874K | 0.0% | +34.0% | 0.237% | |
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| 1/31/2024 | Knights of Columbus Asset Advisors LLC | 32,184 | $120K | 0.0% | +100.0% | 0.033% | |
| 1/31/2024 | Federated Hermes Inc. | 1,849,872 | $6.92M | 0.0% | -24.5% | 1.876% | |
| 1/26/2024 | Cerity Partners LLC | 32,174 | $120K | 0.0% | N/A | 0.033% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 16,840 | $63K | 0.0% | +1,069.4% | 0.017% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 163,097 | $610K | 0.0% | -57.2% | 0.165% | |
| 1/12/2024 | SG Americas Securities LLC | 90,553 | $339K | 0.0% | +23.0% | 0.092% | |
| 1/11/2024 | Epiq Partners LLC | 10,071 | $38K | 0.0% | N/A | 0.010% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 63,725 | $238K | 0.0% | +34.0% | 0.065% | |
| 12/19/2023 | Public Employees Retirement System of Ohio | 154,178 | $327K | 0.0% | +14.7% | 0.156% | |
| 12/18/2023 | Vanguard Group Inc. | 10,908,351 | $23.13M | 0.0% | -7.0% | 11.063% | |
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