| 3/24/2025 | Wellington Management Group LLP | 225,224 | $561K | 0.0% | +4.1% | 0.319% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 2,504,219 | $6.24M | 0.0% | +901.7% | 3.549% | |
| 2/18/2025 | AWM Investment Company Inc. | 400,000 | $996K | 0.1% | N/A | 0.567% | |
| 2/17/2025 | Woodline Partners LP | 500,000 | $1.25M | 0.0% | -20.6% | 0.709% | |
| 2/17/2025 | Two Sigma Advisers LP | 103,500 | $258K | 0.0% | N/A | 0.147% | |
| 2/17/2025 | Two Sigma Investments LP | 203,763 | $507K | 0.0% | -37.7% | 0.289% | |
| 2/17/2025 | Tang Capital Management LLC | 2,293,719 | $5.71M | 0.4% | +252.9% | 3.250% | |
| 2/17/2025 | ProShare Advisors LLC | 18,244 | $45K | 0.0% | N/A | 0.026% | |
| 2/17/2025 | Nuveen Asset Management LLC | 140,113 | $349K | 0.0% | +18.3% | 0.199% | |
| 2/17/2025 | Orbimed Advisors LLC | 821,400 | $2.05M | 0.0% | -44.5% | 1.164% | |
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| 2/17/2025 | Millennium Management LLC | 600,142 | $1.49M | 0.0% | +98.8% | 0.850% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 2,504,219 | $6.24M | 0.0% | +901.7% | 3.549% | |
| 2/17/2025 | Forefront Analytics LLC | 30,046 | $75K | 0.0% | +70.3% | 0.043% | |
| 2/17/2025 | Deutsche Bank AG | 43,157 | $107K | 0.0% | +26.1% | 0.061% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 109,906 | $274K | 0.0% | -5.4% | 0.156% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $50K | 0.0% | -88.2% | 0.028% | |
| 2/17/2025 | Bank of America Corp DE | 380,444 | $947K | 0.0% | +110.1% | 0.539% | |
| 2/17/2025 | BNP Paribas Financial Markets | 203,595 | $507K | 0.0% | N/A | 0.289% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,334,696 | $3.32M | 0.0% | +23.0% | 1.891% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 23,958 | $60K | 0.0% | +41.5% | 0.034% | |
| 2/14/2025 | Hsbc Holdings PLC | 73,845 | $171K | 0.0% | +102.8% | 0.105% | |
| 2/14/2025 | Stifel Financial Corp | 90,811 | $226K | 0.0% | +11.5% | 0.129% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 569,357 | $1.42M | 0.0% | +101.1% | 0.807% | |
| 2/13/2025 | Wasatch Advisors LP | 2,520,909 | $6.28M | 0.0% | +37.4% | 3.572% | |
| 2/13/2025 | Affinity Asset Advisors LLC | 800,000 | $1.99M | 0.3% | +23.1% | 1.134% | |
| 2/13/2025 | Walleye Capital LLC | 73,387 | $183K | 0.0% | N/A | 0.104% | |
| 2/13/2025 | Barclays PLC | 270,857 | $674K | 0.0% | +16.5% | 0.384% | |
| 2/13/2025 | Renaissance Technologies LLC | 757,075 | $1.89M | 0.0% | -14.4% | 1.073% | |
| 2/13/2025 | Invesco Ltd. | 11,997 | $30K | 0.0% | N/A | 0.017% | |
| 2/13/2025 | Aristides Capital LLC | 84,400 | $210K | 0.0% | N/A | 0.120% | |
| 2/13/2025 | Wells Fargo & Company MN | 31,056 | $77K | 0.0% | +27.8% | 0.044% | |
| 2/12/2025 | Geode Capital Management LLC | 1,181,357 | $2.94M | 0.0% | +0.9% | 1.674% | |
| 2/12/2025 | Wellington Management Group LLP | 225,224 | $561K | 0.0% | +4.1% | 0.319% | |
| 2/12/2025 | JPMorgan Chase & Co. | 2,537,922 | $6.32M | 0.0% | +138.7% | 3.596% | |
| 2/11/2025 | Prudential Financial Inc. | 144,850 | $361K | 0.0% | -25.5% | 0.205% | |
| 2/11/2025 | Samalin Investment Counsel LLC | 84,575 | $211K | 0.1% | N/A | 0.120% | |
| 2/11/2025 | Sei Investments Co. | 22,788 | $57K | 0.0% | N/A | 0.032% | |
| 2/11/2025 | American Century Companies Inc. | 90,952 | $226K | 0.0% | +8.8% | 0.129% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 103,551 | $258K | 0.0% | N/A | 0.147% | |
| 2/7/2025 | Sequoia Financial Advisors LLC | 12,427 | $31K | 0.0% | N/A | 0.018% | |
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| 2/6/2025 | Charles Schwab Investment Management Inc. | 125,013 | $311K | 0.0% | -14.0% | 0.177% | |
| 1/24/2025 | Catalina Capital Group LLC | 18,818 | $47K | 0.0% | +57.5% | 0.027% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 14,963 | $37K | 0.0% | N/A | 0.021% | |
| 12/26/2024 | JPMorgan Chase & Co. | 1,063,362 | $4.81M | 0.0% | +252.1% | 1.507% | |
| 11/27/2024 | Franklin Resources Inc. | 33,345 | $151K | 0.0% | N/A | 0.047% | |
| 11/19/2024 | Barclays PLC | 232,566 | $1.05M | 0.0% | +161.4% | 0.330% | |
| 11/16/2024 | Geode Capital Management LLC | 1,171,026 | $5.29M | 0.0% | +3.0% | 1.659% | |
| 11/15/2024 | Barclays PLC | 232,566 | $1.05M | 0.0% | +161.4% | 0.330% | |
| 11/15/2024 | XTX Topco Ltd | 49,283 | $223K | 0.0% | N/A | 0.070% | |
| 11/15/2024 | Jane Street Group LLC | 56,919 | $257K | 0.0% | -63.7% | 0.081% | |
| 11/15/2024 | Wellington Management Group LLP | 216,341 | $978K | 0.0% | +24.8% | 0.307% | |
| 11/15/2024 | State Street Corp | 1,098,062 | $4.96M | 0.0% | +1.4% | 1.556% | |
| 11/15/2024 | Erste Asset Management GmbH | 7,200 | $33K | 0.0% | N/A | 0.010% | |
| 11/14/2024 | Wasatch Advisors LP | 1,834,680 | $8.29M | 0.0% | +31.7% | 2.600% | |
| 11/13/2024 | FMR LLC | 133,149 | $602K | 0.0% | +97.1% | 0.189% | |
| 11/9/2024 | Intech Investment Management LLC | 16,274 | $74K | 0.0% | N/A | 0.023% | |
| 11/1/2024 | Holistic Planning LLC | 10,450 | $47K | 0.0% | -31.3% | 0.015% | |
| 10/16/2024 | Bleakley Financial Group LLC | 15,284 | $69K | 0.0% | -59.2% | 0.031% | |
| 10/7/2024 | GAMMA Investing LLC | 9,972 | $45K | 0.0% | +110.9% | 0.020% | |
| 10/3/2024 | SG Americas Securities LLC | 20,597 | $93K | 0.0% | N/A | 0.042% | |
| 8/16/2024 | Forefront Analytics LLC | 11,833 | $70K | 0.0% | N/A | 0.024% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,710 | $122K | 0.0% | +92.9% | 0.042% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 3,799,143 | $22.45M | 0.4% | -26.9% | 7.688% | |
| 8/15/2024 | AQR Capital Management LLC | 158,736 | $938K | 0.0% | N/A | 0.321% | |
| 8/15/2024 | Affinity Asset Advisors LLC | 200,000 | $1.18M | 0.1% | N/A | 0.405% | |
| 8/14/2024 | Squarepoint Ops LLC | 179,194 | $1.06M | 0.0% | +84.4% | 0.363% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 251,914 | $1.49M | 0.0% | N/A | 0.510% | |
| 8/14/2024 | Marshall Wace LLP | 439,973 | $2.60M | 0.0% | +136.7% | 0.890% | |
| 8/9/2024 | Renaissance Technologies LLC | 912,872 | $5.40M | 0.0% | +12.0% | 1.847% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 132,306 | $782K | 0.0% | +36.9% | 0.268% | |
| 8/8/2024 | Federated Hermes Inc. | 135,749 | $802K | 0.0% | +28,478.7% | 0.275% | |
| 8/8/2024 | Meeder Asset Management Inc. | 4,465 | $26K | 0.0% | N/A | 0.009% | |
| 8/8/2024 | American Century Companies Inc. | 72,205 | $427K | 0.0% | +49.9% | 0.146% | |
| 8/6/2024 | Acadian Asset Management LLC | 303,461 | $1.79M | 0.0% | +11,164.3% | 0.614% | |
| 8/1/2024 | Rhumbline Advisers | 84,011 | $496K | 0.0% | +65.1% | 0.170% | |
| 7/26/2024 | Bank of New York Mellon Corp | 172,162 | $1.02M | 0.0% | +80.2% | 0.348% | |
| 7/24/2024 | Catalina Capital Group LLC | 11,622 | $69K | 0.0% | -13.8% | 0.024% | |
| 7/10/2024 | Simplicity Wealth LLC | 37,486 | $222K | 0.0% | +136.8% | 0.076% | |
| 7/2/2024 | GAMMA Investing LLC | 4,729 | $28K | 0.0% | +1,887.0% | 0.010% | |
| 5/17/2024 | RA Capital Management L.P. | 10,805,129 | $116.80M | 1.5% | +38.4% | 21.864% | |
| 5/16/2024 | California State Teachers Retirement System | 3,040 | $33K | 0.0% | -38.9% | 0.006% | |
| 5/16/2024 | Janus Henderson Group PLC | 838,839 | $9.07M | 0.0% | N/A | 1.697% | |
| 5/15/2024 | Lazard Asset Management LLC | 4,385 | $47K | 0.0% | -33.7% | 0.009% | |
| 5/14/2024 | SR One Capital Management LP | 3,333,333 | $36.03M | 9.9% | +150.0% | 6.745% | |
| 5/10/2024 | Acadian Asset Management LLC | 2,694 | $29K | 0.0% | -97.0% | 0.005% | |
| 5/10/2024 | Vanguard Group Inc. | 1,966,271 | $21.26M | 0.0% | +26.0% | 3.979% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 13,557 | $147K | 0.0% | N/A | 0.027% | |
| 5/8/2024 | Bleakley Financial Group LLC | 15,827 | $171K | 0.0% | +49.2% | 0.032% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 38,340 | $414K | 0.0% | N/A | 0.078% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 72,898 | $788K | 0.0% | N/A | 0.148% | |
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| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 13,673 | $148K | 0.0% | -41.6% | 0.028% | |
| 5/3/2024 | Catalina Capital Group LLC | 13,483 | $146K | 0.1% | N/A | 0.027% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,491 | $146K | 0.0% | N/A | 0.027% | |
| 4/29/2024 | Principal Financial Group Inc. | 14,260 | $154K | 0.0% | -9.7% | 0.029% | |
| 4/24/2024 | Simplicity Wealth LLC | 15,827 | $171K | 0.0% | N/A | 0.032% | |
| 4/19/2024 | Denali Advisors LLC | 26,500 | $286K | 0.1% | N/A | 0.054% | |
| 4/18/2024 | Wasatch Advisors LP | 1,168,492 | $12.63M | 0.1% | -44.3% | 2.364% | |
| 3/14/2024 | Leo Wealth LLC | 54,848 | $362K | 0.0% | N/A | 0.112% | |
| 2/22/2024 | Sierra Summit Advisors LLC | 11,801 | $78K | 0.0% | N/A | 0.024% | |
| 2/15/2024 | Forefront Analytics LLC | 20,767 | $137K | 0.1% | -47.6% | 0.042% | |
