| 11/16/2024 | Geode Capital Management LLC | 1,510,926 | $43.09M | 0.0% | +6.9% | 1.029% | |
| 11/15/2024 | Wellington Management Group LLP | 28,694 | $818K | 0.0% | -22.3% | 0.020% | |
| 11/15/2024 | State Street Corp | 3,022,342 | $86.17M | 0.0% | +11.2% | 2.059% | |
| 11/15/2024 | Redmile Group LLC | 642,229 | $18.31M | 1.1% | -10.8% | 0.438% | |
| 11/15/2024 | Baker BROS. Advisors LP | 1,225,410 | $34.94M | 0.4% | +163.7% | 0.835% | |
| 11/15/2024 | Bamco Inc. NY | 30,000 | $855K | 0.0% | -45.5% | 0.020% | |
|
| 11/15/2024 | Erste Asset Management GmbH | 52,500 | $1.47M | 0.0% | N/A | 0.036% | |
| 11/14/2024 | PFM Health Sciences LP | 122,701 | $3.50M | 0.2% | -74.0% | 0.084% | |
| 11/14/2024 | PEAK6 Investments LLC | 16,001 | $456K | 0.0% | -23.8% | 0.011% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,830 | $8.86M | 0.0% | -3.0% | 0.212% | |
| 11/13/2024 | Advantage Alpha Capital Partners LP | 14,975 | $427K | 0.1% | N/A | 0.010% | |
| 11/13/2024 | FMR LLC | 12,537,571 | $357.45M | 0.0% | +19.6% | 8.541% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 36,680 | $1.05M | 0.0% | -2.5% | 0.025% | |
| 11/12/2024 | Algert Global LLC | 36,969 | $1.05M | 0.0% | -69.4% | 0.025% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 552,430 | $15.75M | 0.0% | +19.8% | 0.377% | |
| 11/9/2024 | Intech Investment Management LLC | 21,825 | $622K | 0.0% | N/A | 0.015% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 181,799 | $5.18M | 0.0% | -23.8% | 0.124% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 18,136 | $517K | 0.0% | N/A | 0.012% | |
| 11/6/2024 | KBC Group NV | 1,936 | $55K | 0.0% | +46.2% | 0.001% | |
| 11/5/2024 | Victory Capital Management Inc. | 335,360 | $9.56M | 0.0% | +7.4% | 0.229% | |
| 11/5/2024 | GSA Capital Partners LLP | 24,634 | $702K | 0.1% | +66.2% | 0.017% | |
| 11/5/2024 | WCM Investment Management LLC | 173,984 | $4.88M | 0.0% | -0.9% | 0.119% | |
| 11/1/2024 | Assetmark Inc. | 2,891 | $82K | 0.0% | +73.8% | 0.002% | |
| 10/31/2024 | Principal Financial Group Inc. | 951,124 | $27.12M | 0.0% | +69.9% | 0.650% | |
| 10/30/2024 | AlphaCentric Advisors LLC | 35,000 | $998K | 0.7% | -4.1% | 0.024% | |
| 10/29/2024 | Emerald Advisers LLC | 250,039 | $7.13M | 0.3% | -13.4% | 0.171% | |
| 10/29/2024 | Emerald Mutual Fund Advisers Trust | 183,621 | $5.24M | 0.3% | -8.7% | 0.125% | |
| 10/28/2024 | US Bancorp DE | 1,699 | $48K | 0.0% | -26.0% | 0.001% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 28,151 | $803K | 0.1% | +64.1% | 0.019% | |
| 10/25/2024 | abrdn plc | 478,757 | $13.65M | 0.0% | +19.5% | 0.328% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 5,294 | $148K | 0.0% | +21.4% | 0.004% | |
| 10/22/2024 | Bank Pictet & Cie Europe AG | 9,168 | $261K | 0.0% | N/A | 0.006% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 27,122 | $773K | 0.0% | +53.4% | 0.019% | |
| 10/5/2024 | Handelsbanken Fonder AB | 20,900 | $596K | 0.0% | +29.0% | 0.014% | |
| 10/3/2024 | SG Americas Securities LLC | 15,944 | $455K | 0.0% | -48.1% | 0.011% | |
| 8/16/2024 | Algert Global LLC | 120,938 | $3.19M | 0.1% | +134.1% | 0.083% | |
| 8/15/2024 | Blue Owl Capital Holdings LP | 80,000 | $2.11M | 0.6% | -20.0% | 0.055% | |
| 8/15/2024 | Scientech Research LLC | 12,634 | $334K | 0.1% | N/A | 0.009% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 37,626 | $993K | 0.0% | -51.5% | 0.026% | |
| 8/15/2024 | Millennium Management LLC | 275,352 | $7.27M | 0.0% | -50.2% | 0.188% | |
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| 8/15/2024 | AQR Capital Management LLC | 86,283 | $2.28M | 0.0% | -2.6% | 0.059% | |
| 8/15/2024 | Armistice Capital LLC | 3,396,909 | $89.68M | 1.1% | +57.0% | 2.324% | |
| 8/14/2024 | Squarepoint Ops LLC | 49,288 | $1.30M | 0.0% | +5.6% | 0.034% | |
| 8/14/2024 | Fred Alger Management LLC | 607,724 | $16.04M | 0.1% | -52.2% | 0.416% | |
| 8/14/2024 | Logos Global Management LP | 575,000 | $15.18M | 1.2% | -67.6% | 0.393% | |
| 8/14/2024 | Farallon Capital Management LLC | 12,000 | $317K | 0.0% | N/A | 0.008% | |
| 8/14/2024 | ProShare Advisors LLC | 16,244 | $429K | 0.0% | -18.3% | 0.011% | |
| 8/14/2024 | Profund Advisors LLC | 26,140 | $690K | 0.0% | -41.9% | 0.018% | |
| 8/13/2024 | Rubric Capital Management LP | 58,624 | $1.55M | 0.0% | N/A | 0.040% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 204,221 | $5.39M | 0.0% | +22.2% | 0.140% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 199,800 | $5.28M | 0.0% | N/A | 0.137% | |
| 8/12/2024 | Seven Eight Capital LP | 10,575 | $279K | 0.0% | -84.0% | 0.007% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 8,545 | $226K | 0.0% | -37.5% | 0.006% | |
| 8/9/2024 | Renaissance Technologies LLC | 388,100 | $10.25M | 0.0% | +14.2% | 0.265% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 494,689 | $13.06M | 0.0% | -13.7% | 0.338% | |
| 8/9/2024 | WINTON GROUP Ltd | 20,675 | $546K | 0.0% | N/A | 0.014% | |
| 8/8/2024 | First Turn Management LLC | 695,428 | $18.36M | 3.0% | +35.6% | 0.476% | |
| 8/7/2024 | Headlands Technologies LLC | 2,927 | $77K | 0.0% | N/A | 0.002% | |
| 8/6/2024 | Quest Partners LLC | 2,610 | $69K | 0.0% | +216.7% | 0.002% | |
| 8/6/2024 | Emerald Advisers LLC | 288,564 | $7.62M | 0.3% | -4.7% | 0.197% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 10,026 | $265K | 0.0% | -30.2% | 0.007% | |
| 8/5/2024 | Victory Capital Management Inc. | 312,370 | $8.25M | 0.0% | -2.1% | 0.214% | |
| 8/3/2024 | TD Asset Management Inc | 36,800 | $972K | 0.0% | -46.7% | 0.025% | |
| 8/1/2024 | Rhumbline Advisers | 83,532 | $2.21M | 0.0% | +9.7% | 0.057% | |
| 7/29/2024 | Principal Financial Group Inc. | 559,688 | $14.78M | 0.0% | -4.0% | 0.383% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 60,947 | $1.61M | 0.0% | -6.4% | 0.042% | |
| 7/26/2024 | Bank of New York Mellon Corp | 250,339 | $6.61M | 0.0% | +12.6% | 0.171% | |
| 7/26/2024 | AlphaCentric Advisors LLC | 36,500 | $964K | 0.7% | -3.9% | 0.025% | |
| 7/26/2024 | EFG Asset Management North America Corp. | 58,070 | $1.53M | 0.3% | +23.4% | 0.040% | |
| 7/25/2024 | Banque Pictet & Cie SA | 68,152 | $1.80M | 0.0% | -3.1% | 0.047% | |
| 7/20/2024 | China Universal Asset Management Co. Ltd. | 17,160 | $453K | 0.1% | -38.6% | 0.012% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 311,525 | $8.22M | 0.0% | +198.0% | 0.213% | |
| 7/12/2024 | SG Americas Securities LLC | 30,702 | $811K | 0.0% | +638.7% | 0.021% | |
| 7/5/2024 | DNB Asset Management AS | 10,290 | $271K | 0.0% | +10.3% | 0.007% | |
| 5/17/2024 | Ikarian Capital LLC | 276,925 | $8.95M | 1.0% | -25.0% | 0.191% | |
| 5/17/2024 | Castleark Management LLC | 80,440 | $2.60M | 0.1% | N/A | 0.055% | |
| 5/16/2024 | California State Teachers Retirement System | 50,959 | $1.65M | 0.0% | -5.4% | 0.035% | |
| 5/16/2024 | Redmile Group LLC | 969,621 | $31.33M | 1.1% | -0.8% | 0.667% | |
| 5/15/2024 | Bamco Inc. NY | 60,000 | $1.94M | 0.0% | +1.7% | 0.041% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,862,043 | $60.16M | 0.0% | +16.2% | 1.282% | |
| 5/15/2024 | Tyro Capital Management LLC | 97,667 | $3.16M | 1.8% | +117.0% | 0.067% | |
| 5/15/2024 | Alpine Global Management LLC | 1,882,704 | $60.83M | 15.3% | +34.6% | 1.296% | |
| 5/15/2024 | Senator Investment Group LP | 250,000 | $8.08M | 0.4% | +42.9% | 0.172% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,912 | $94K | 0.1% | +288.8% | 0.002% | |
| 5/14/2024 | Platinum Investment Management Ltd. | 190,656 | $6.16M | 0.2% | -16.7% | 0.131% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 12,331 | $398K | 0.0% | +106.0% | 0.008% | |
| 5/13/2024 | Seven Eight Capital LP | 66,115 | $2.14M | 0.2% | -33.0% | 0.046% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 100,200 | $3.24M | 0.3% | +8.9% | 0.069% | |
| 5/10/2024 | Vanguard Group Inc. | 6,478,304 | $209.31M | 0.0% | +11.2% | 4.459% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 629,882 | $20.35M | 0.1% | -0.2% | 0.434% | |
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| 5/9/2024 | State Board of Administration of Florida Retirement System | 14,134 | $457K | 0.0% | -10.4% | 0.010% | |
| 5/8/2024 | ProShare Advisors LLC | 19,877 | $642K | 0.0% | +9.4% | 0.014% | |
| 5/8/2024 | Russell Investments Group Ltd. | 176,346 | $5.70M | 0.0% | -0.3% | 0.121% | |
| 5/7/2024 | Sei Investments Co. | 20,690 | $668K | 0.0% | +11.2% | 0.014% | |
| 5/7/2024 | SG Americas Securities LLC | 4,156 | $134K | 0.0% | -86.1% | 0.003% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 71,788 | $2.32M | 0.0% | +98.3% | 0.049% | |
| 4/29/2024 | Principal Financial Group Inc. | 582,721 | $18.83M | 0.0% | +32.4% | 0.401% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 27,936 | $903K | 0.1% | +66.9% | 0.019% | |
| 4/25/2024 | WCM Investment Management LLC | 169,665 | $5.48M | 0.0% | +58.0% | 0.117% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 104,522 | $3.38M | 0.0% | -13.8% | 0.072% | |
