| 11/19/2024 | Barclays PLC | 98,753 | $325K | 0.0% | +97.1% | 0.157% | |
| 11/16/2024 | Geode Capital Management LLC | 1,406,876 | $4.63M | 0.0% | -0.6% | 2.242% | |
| 11/15/2024 | Barclays PLC | 98,753 | $325K | 0.0% | +97.1% | 0.157% | |
| 11/15/2024 | XTX Topco Ltd | 11,178 | $37K | 0.0% | N/A | 0.018% | |
| 11/15/2024 | Wellington Management Group LLP | 307,140 | $1.01M | 0.0% | +15.7% | 0.489% | |
| 11/15/2024 | State Street Corp | 1,427,390 | $4.70M | 0.0% | -7.5% | 2.274% | |
|
| 11/15/2024 | Stifel Financial Corp | 39,888 | $131K | 0.0% | +19.7% | 0.064% | |
| 11/15/2024 | Ikarian Capital LLC | 80,079 | $263K | 0.0% | -60.0% | 0.128% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 566,328 | $1.86M | 0.0% | +35.2% | 0.902% | |
| 11/14/2024 | Bellevue Group AG | 9,929,963 | $32.67M | 0.5% | -0.1% | 15.822% | |
| 11/14/2024 | Wasatch Advisors LP | 2,535,802 | $8.34M | 0.0% | +3.4% | 4.040% | |
| 11/14/2024 | PDT Partners LLC | 160,039 | $527K | 0.0% | +44.5% | 0.255% | |
| 11/14/2024 | Verition Fund Management LLC | 90,304 | $297K | 0.0% | N/A | 0.144% | |
| 11/14/2024 | Vestal Point Capital LP | 830,000 | $2.73M | 0.2% | +3.8% | 1.322% | |
| 11/14/2024 | Walleye Capital LLC | 114,744 | $378K | 0.0% | -43.7% | 0.183% | |
| 11/14/2024 | MetLife Investment Management LLC | 15,093 | $50K | 0.0% | -57.5% | 0.024% | |
| 11/13/2024 | BNP Paribas Financial Markets | 90,779 | $299K | 0.0% | +374.4% | 0.145% | |
| 11/13/2024 | FMR LLC | 137,215 | $451K | 0.0% | +1,230.1% | 0.219% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 492,765 | $1.62M | 0.0% | -3.5% | 0.785% | |
| 11/9/2024 | Intech Investment Management LLC | 20,763 | $68K | 0.0% | N/A | 0.033% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 661,914 | $2.18M | 0.0% | +39.3% | 1.055% | |
| 11/5/2024 | GSA Capital Partners LLP | 207,877 | $684K | 0.1% | +117.2% | 0.331% | |
| 11/2/2024 | XML Financial LLC | 17,600 | $58K | 0.0% | +66.0% | 0.028% | |
| 10/25/2024 | Pinnacle Associates Ltd. | 687,980 | $2.26M | 0.0% | +7.9% | 1.097% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 12,064 | $40K | 0.0% | +64.0% | 0.019% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 48,823 | $161K | 0.0% | +260.8% | 0.078% | |
| 10/3/2024 | SG Americas Securities LLC | 16,822 | $55K | 0.0% | N/A | 0.027% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 3,010,727 | $12.80M | 0.6% | +21.8% | 4.807% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 129,996 | $552K | 0.0% | +22.9% | 0.208% | |
| 8/15/2024 | Millennium Management LLC | 3,312,672 | $14.08M | 0.0% | +3,473.7% | 5.289% | |
| 8/15/2024 | AQR Capital Management LLC | 143,161 | $608K | 0.0% | +74.5% | 0.229% | |
| 8/15/2024 | Armistice Capital LLC | 6,000,000 | $25.50M | 0.3% | +150.0% | 9.580% | |
| 8/14/2024 | K2 Principal Fund L.P. | 14,800 | $63K | 0.0% | N/A | 0.024% | |
| 8/14/2024 | Marshall Wace LLP | 658,007 | $2.80M | 0.0% | +1,689.3% | 1.051% | |
| 8/14/2024 | DRW Securities LLC | 13,105 | $56K | 0.0% | N/A | 0.021% | |
| 8/14/2024 | ProShare Advisors LLC | 12,018 | $51K | 0.0% | -21.4% | 0.019% | |
| 8/12/2024 | Hsbc Holdings PLC | 12,103 | $50K | 0.0% | -27.7% | 0.019% | |
| 8/9/2024 | Renaissance Technologies LLC | 484,027 | $2.06M | 0.0% | -32.3% | 0.773% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 898,497 | $3.82M | 0.0% | -14.5% | 1.435% | |
| 8/8/2024 | Federated Hermes Inc. | 300,499 | $1.28M | 0.0% | -33.8% | 0.480% | |
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| 8/6/2024 | Acadian Asset Management LLC | 586,079 | $2.49M | 0.0% | +23.8% | 0.936% | |
| 8/3/2024 | TD Asset Management Inc | 169,000 | $718K | 0.0% | -20.8% | 0.270% | |
| 8/1/2024 | Rhumbline Advisers | 88,294 | $375K | 0.0% | -5.2% | 0.141% | |
| 7/30/2024 | Pinnacle Associates Ltd. | 637,319 | $2.71M | 0.0% | -1.5% | 1.018% | |
| 7/29/2024 | Principal Financial Group Inc. | 348,421 | $1.48M | 0.0% | +1.1% | 0.556% | |
| 7/29/2024 | Panagora Asset Management Inc. | 741,490 | $3.15M | 0.0% | +60.0% | 1.184% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,072 | $68K | 0.0% | +300.6% | 0.026% | |
| 7/26/2024 | Bank of New York Mellon Corp | 261,944 | $1.11M | 0.0% | +4.9% | 0.418% | |
| 7/16/2024 | Diversified Trust Co | 18,097 | $77K | 0.0% | +32.8% | 0.029% | |
| 5/17/2024 | RA Capital Management L.P. | 2,082,021 | $30.65M | 0.4% | -48.6% | 3.324% | |
| 5/16/2024 | California State Teachers Retirement System | 47,955 | $706K | 0.0% | +378.7% | 0.077% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 148,018 | $2.18M | 0.0% | +28.7% | 0.236% | |
| 5/16/2024 | Janus Henderson Group PLC | 33,403 | $492K | 0.0% | N/A | 0.053% | |
| 5/15/2024 | Bellevue Group AG | 9,965,862 | $146.70M | 2.2% | +0.1% | 15.912% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 2,438,050 | $35.89M | 0.0% | +8,361.6% | 3.893% | |
| 5/15/2024 | Avoro Capital Advisors LLC | 6,150,000 | $90.53M | 1.1% | N/A | 9.820% | |
| 5/14/2024 | EntryPoint Capital LLC | 2,695 | $40K | 0.0% | N/A | 0.004% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 3,508 | $52K | 0.0% | N/A | 0.006% | |
| 5/10/2024 | Acadian Asset Management LLC | 473,413 | $6.97M | 0.0% | -55.2% | 0.757% | |
| 5/10/2024 | Vanguard Group Inc. | 3,677,678 | $54.14M | 0.0% | -14.7% | 5.879% | |
| 5/8/2024 | ProShare Advisors LLC | 15,282 | $225K | 0.0% | +8.9% | 0.024% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 105,787 | $1.56M | 0.1% | +597.4% | 0.169% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 58,624 | $863K | 0.0% | -60.7% | 0.094% | |
| 5/7/2024 | Swiss National Bank | 91,800 | $1.35M | 0.0% | N/A | 0.147% | |
| 5/7/2024 | ClariVest Asset Management LLC | 117,919 | $1.74M | 0.2% | -36.9% | 0.188% | |
| 5/1/2024 | BNP Paribas Financial Markets | 35,313 | $520K | 0.0% | -16.1% | 0.056% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 57,060 | $840K | 0.0% | +15.7% | 0.091% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 12,701 | $187K | 0.0% | -68.9% | 0.020% | |
| 4/29/2024 | Principal Financial Group Inc. | 344,603 | $5.07M | 0.0% | +28.6% | 0.551% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 11,935 | $176K | 0.0% | +66.4% | 0.019% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 647,235 | $9.53M | 0.2% | -5.9% | 1.035% | |
| 4/18/2024 | Wasatch Advisors LP | 989,579 | $14.57M | 0.1% | -23.7% | 1.582% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 12,701 | $187K | 0.0% | -68.9% | 0.020% | |
| 4/18/2024 | Diversified Trust Co | 13,630 | $201K | 0.0% | +16.0% | 0.022% | |
| 4/15/2024 | Sound Income Strategies LLC | 5,252 | $77K | 0.0% | N/A | 0.008% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 53,113 | $782K | 0.0% | -12.0% | 0.085% | |
| 3/5/2024 | Wellington Management Group LLP | 238,123 | $2.29M | 0.0% | -4.2% | 0.384% | |
| 2/26/2024 | Perceptive Advisors LLC | 611,932 | $5.89M | 0.1% | N/A | 0.987% | |
| 2/16/2024 | Public Employees Retirement System of Ohio | 9,144 | $88K | 0.0% | -24.7% | 0.015% | |
| 2/15/2024 | Frazier Life Sciences Management L.P. | 2,401,704 | $23.10M | 1.2% | +33.2% | 3.872% | |
| 2/14/2024 | Pennant Investors LP | 43,800 | $421K | 0.1% | N/A | 0.071% | |
| 2/14/2024 | Wasatch Advisors LP | 1,297,574 | $12.48M | 0.1% | -7.9% | 2.092% | |
| 2/14/2024 | Bellevue Group AG | 9,953,313 | $95.75M | 1.5% | +1.5% | 16.046% | |
| 2/14/2024 | XML Financial LLC | 10,600 | $102K | 0.0% | -27.4% | 0.017% | |
| 2/13/2024 | Armistice Capital LLC | 4,572,000 | $43.98M | 0.6% | -3.0% | 7.371% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 93,005 | $895K | 0.1% | N/A | 0.150% | |
| 2/9/2024 | Trexquant Investment LP | 58,679 | $564K | 0.0% | -64.8% | 0.095% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 18,911 | $182K | 0.0% | N/A | 0.030% | |
| 2/8/2024 | Panagora Asset Management Inc. | 398,944 | $3.84M | 0.0% | +5.4% | 0.643% | |
| 2/8/2024 | Massachusetts Financial Services Co. MA | 165,107 | $1.59M | 0.0% | -15.0% | 0.266% | |
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| 2/7/2024 | Principal Financial Group Inc. | 267,876 | $2.58M | 0.0% | -2.8% | 0.432% | |
| 2/7/2024 | Jump Financial LLC | 14,060 | $135K | 0.0% | N/A | 0.023% | |
| 2/7/2024 | BNP Paribas Financial Markets | 42,109 | $405K | 0.0% | +144.5% | 0.068% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 833,500 | $8.02M | 0.0% | +1.0% | 1.344% | |
| 2/6/2024 | AJOVista LLC | 5,344 | $51K | 0.1% | N/A | 0.009% | |
| 2/6/2024 | Amalgamated Bank | 6,318 | $61K | 0.0% | -8.9% | 0.010% | |
| 2/6/2024 | Natixis Advisors L.P. | 30,892 | $297K | 0.0% | N/A | 0.050% | |
| 2/5/2024 | Russell Investments Group Ltd. | 15,342 | $148K | 0.0% | -47.1% | 0.025% | |
| 1/31/2024 | Federated Hermes Inc. | 803,375 | $7.73M | 0.0% | -13.6% | 1.295% | |
| 1/30/2024 | Cornercap Investment Counsel Inc. | 29,110 | $280K | 0.0% | -17.6% | 0.047% | |
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