| 8/27/2025 | Squarepoint Ops LLC | 76,472 | $871K | 0.0% | -9.6% | 0.100% | |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,389,274 | $15.80M | 0.2% | +83.8% | 1.817% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,413 | $73K | 0.0% | +118.3% | 0.008% | |
| 8/15/2025 | Vestal Point Capital LP | 2,000,000 | $22.78M | 1.2% | +77.7% | 2.616% | |
| 8/15/2025 | Wasatch Advisors LP | 486,936 | $5.55M | 0.0% | -14.5% | 0.637% | |
| 8/15/2025 | Rafferty Asset Management LLC | 75,723 | $862K | 0.0% | -31.2% | 0.099% | |
| 8/15/2025 | Perceptive Advisors LLC | 1,096,985 | $12.50M | 1.1% | +268.7% | 1.435% | |
| 8/15/2025 | Man Group plc | 28,303 | $322K | 0.0% | N/A | 0.037% | |
| 8/15/2025 | Engineers Gate Manager LP | 34,276 | $390K | 0.0% | -34.8% | 0.045% | |
| 8/15/2025 | BNP Paribas Financial Markets | 58,741 | $669K | 0.0% | -29.8% | 0.077% | |
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| 8/15/2025 | Brevan Howard Capital Management LP | 62,871 | $716K | 0.0% | N/A | 0.082% | |
| 8/15/2025 | Bank of America Corp DE | 327,211 | $3.73M | 0.0% | -21.2% | 0.428% | |
| 8/15/2025 | Ameriprise Financial Inc. | 42,186 | $480K | 0.0% | +37.5% | 0.055% | |
| 8/14/2025 | Commodore Capital LP | 3,948,653 | $44.98M | 3.2% | -0.8% | 5.165% | |
| 8/14/2025 | Redmile Group LLC | 3,732,888 | $42.52M | 4.5% | -7.9% | 4.883% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,005 | $514K | 0.0% | -9.6% | 0.059% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 37,214 | $424K | 0.0% | +17.9% | 0.049% | |
| 8/14/2025 | Squarepoint Ops LLC | 76,472 | $871K | 0.0% | -9.6% | 0.100% | |
| 8/14/2025 | Sei Investments Co. | 13,833 | $158K | 0.0% | N/A | 0.018% | |
| 8/14/2025 | Velan Capital Investment Management LP | 10,000 | $114K | 0.1% | N/A | 0.013% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 356,742 | $4.06M | 0.0% | +21.0% | 0.467% | |
| 8/14/2025 | Bollard Group LLC | 122,782 | $1.40M | 0.0% | N/A | 0.161% | |
| 8/13/2025 | Affinity Asset Advisors LLC | 967,620 | $11.02M | 1.5% | +19.4% | 1.266% | |
| 8/13/2025 | Tema Etfs LLC | 81,112 | $924K | 0.2% | +37.1% | 0.106% | |
| 8/13/2025 | Walleye Capital LLC | 62,298 | $710K | 0.0% | -15.9% | 0.081% | |
| 8/13/2025 | Baird Financial Group Inc. | 110,000 | $1.25M | 0.0% | N/A | 0.144% | |
| 8/13/2025 | Kennedy Capital Management LLC | 257,816 | $2.94M | 0.1% | +25.7% | 0.337% | |
| 8/13/2025 | Invesco Ltd. | 137,271 | $1.56M | 0.0% | +16.7% | 0.180% | |
| 8/13/2025 | Russell Investments Group Ltd. | 2,514 | $29K | 0.0% | -98.1% | 0.003% | |
| 8/13/2025 | Rhenman & Partners Asset Management AB | 185,000 | $2.11M | 0.3% | -25.8% | 0.242% | |
| 8/12/2025 | Rhumbline Advisers | 125,227 | $1.43M | 0.0% | +13.3% | 0.164% | |
| 8/12/2025 | Franklin Resources Inc. | 70,861 | $807K | 0.0% | +15.2% | 0.093% | |
| 8/12/2025 | Legal & General Group Plc | 62,420 | $711K | 0.0% | +6.5% | 0.082% | |
| 8/12/2025 | JPMorgan Chase & Co. | 50,482 | $575K | 0.0% | +10.5% | 0.066% | |
| 8/12/2025 | Swiss National Bank | 131,000 | $1.49M | 0.0% | +12.3% | 0.171% | |
| 8/12/2025 | Handelsbanken Fonder AB | 280,000 | $3.19M | 0.0% | N/A | 0.366% | |
| 8/12/2025 | Artisan Partners Limited Partnership | 580,749 | $6.62M | 0.0% | -9.1% | 0.760% | |
| 8/11/2025 | Primecap Management Co. CA | 210,000 | $2.39M | 0.0% | -9.5% | 0.275% | |
| 8/11/2025 | Patient Square Capital LP | 412,296 | $4.70M | 1.7% | -7.8% | 0.539% | |
| 8/8/2025 | Intech Investment Management LLC | 42,353 | $482K | 0.0% | -25.4% | 0.055% | |
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| 8/8/2025 | Creative Planning | 16,409 | $187K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Candriam S.C.A. | 262,384 | $2.99M | 0.0% | -55.4% | 0.343% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,104 | $206K | 0.0% | +16.2% | 0.024% | |
| 8/8/2025 | Geode Capital Management LLC | 1,881,960 | $21.44M | 0.0% | +9.1% | 2.462% | |
| 8/7/2025 | ProShare Advisors LLC | 18,305 | $208K | 0.0% | -7.1% | 0.024% | |
| 8/7/2025 | Profund Advisors LLC | 16,433 | $187K | 0.0% | -29.1% | 0.021% | |
| 8/6/2025 | Fox Run Management L.L.C. | 18,902 | $215K | 0.0% | N/A | 0.025% | |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 26,406 | $301K | 0.0% | +85.3% | 0.035% | |
| 8/1/2025 | Teacher Retirement System of Texas | 18,404 | $210K | 0.0% | +13.9% | 0.024% | |
| 7/31/2025 | AlphaQuest LLC | 46,265 | $527K | 0.1% | +1,698.8% | 0.061% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,391,638 | $15.85M | 0.0% | +84.1% | 1.820% | |
| 7/30/2025 | ARK Investment Management LLC | 1,575,032 | $17.94M | 0.1% | -1.0% | 2.060% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | $141K | 0.0% | N/A | 0.016% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 15,400 | $175K | 0.0% | +38.7% | 0.020% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 507,471 | $6.03M | 0.0% | +9.5% | 0.666% | |
| 6/18/2025 | Voya Investment Management LLC | 19,423 | $231K | 0.0% | -64.7% | 0.025% | |
| 5/29/2025 | Rhumbline Advisers | 110,488 | $1.31M | 0.0% | +7.0% | 0.145% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 159,530 | $1.90M | 0.0% | +8.7% | 0.209% | |
| 5/16/2025 | Woodline Partners LP | 100,204 | $1.19M | 0.0% | -70.4% | 0.131% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 507,471 | $6.03M | 0.0% | +9.5% | 0.666% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 350,420 | $4.16M | 0.5% | -34.2% | 0.460% | |
| 5/16/2025 | Millennium Management LLC | 874,399 | $10.39M | 0.0% | +106.2% | 1.147% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,804 | $593K | 0.0% | +11.9% | 0.065% | |
| 5/16/2025 | Cinctive Capital Management LP | 38,770 | $461K | 0.0% | -75.6% | 0.051% | |
| 5/16/2025 | AQR Capital Management LLC | 11,668 | $139K | 0.0% | -83.5% | 0.015% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 21,200 | $252K | 0.0% | +92.7% | 0.028% | |
| 5/15/2025 | Redmile Group LLC | 4,051,927 | $48.14M | 4.5% | -3.4% | 5.315% | |
| 5/15/2025 | Vestal Point Capital LP | 1,125,552 | $13.37M | 1.0% | +132.1% | 1.476% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 117,615 | $1.40M | 0.0% | -5.2% | 0.154% | |
| 5/15/2025 | Driehaus Capital Management LLC | 715,940 | $8.51M | 0.1% | -44.1% | 0.939% | |
| 5/15/2025 | Tema Etfs LLC | 59,146 | $703K | 0.2% | +162.2% | 0.078% | |
| 5/14/2025 | Affinity Asset Advisors LLC | 810,669 | $9.63M | 0.9% | -13.8% | 1.063% | |
| 5/14/2025 | Rafferty Asset Management LLC | 110,082 | $1.31M | 0.0% | -5.3% | 0.144% | |
| 5/14/2025 | Corebridge Financial Inc. | 36,849 | $438K | 0.0% | +5.6% | 0.048% | |
| 5/14/2025 | Walleye Capital LLC | 74,060 | $880K | 0.0% | N/A | 0.097% | |
| 5/14/2025 | Jump Financial LLC | 76,060 | $904K | 0.0% | +1.9% | 0.100% | |
| 5/14/2025 | AlphaQuest LLC | 2,572 | $31K | 0.0% | -63.2% | 0.003% | |
| 5/14/2025 | Candriam S.C.A. | 588,931 | $7.00M | 0.0% | -7.2% | 0.773% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,428,283 | $28.85M | 0.0% | +2.0% | 3.185% | |
| 5/14/2025 | EntryPoint Capital LLC | 37,559 | $446K | 0.2% | +166.3% | 0.049% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,095 | $189K | 0.0% | +32.9% | 0.021% | |
| 5/14/2025 | Wellington Management Group LLP | 3,188,742 | $37.88M | 0.0% | -11.1% | 4.183% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 10,288 | $122K | 0.0% | N/A | 0.013% | |
| 5/13/2025 | Russell Investments Group Ltd. | 129,738 | $1.54M | 0.0% | +263.0% | 0.170% | |
| 5/12/2025 | Nuveen LLC | 169,145 | $2.01M | 0.0% | N/A | 0.222% | |
| 5/12/2025 | Invesco Ltd. | 117,635 | $1.40M | 0.0% | +126.3% | 0.154% | |
| 5/12/2025 | Swiss National Bank | 116,700 | $1.39M | 0.0% | +9.2% | 0.153% | |
| 5/9/2025 | Deutsche Bank AG | 380,148 | $4.52M | 0.0% | -28.4% | 0.499% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 582,066 | $6.92M | 0.0% | +1.6% | 0.764% | |
| 5/9/2025 | Vanguard Group Inc. | 4,415,122 | $52.45M | 0.0% | +1.6% | 5.791% | |
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| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 14,249 | $169K | 0.0% | N/A | 0.019% | |
| 5/8/2025 | XTX Topco Ltd | 18,716 | $222K | 0.0% | N/A | 0.025% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,829 | $224K | 0.0% | +13.6% | 0.025% | |
| 5/7/2025 | ARK Investment Management LLC | 1,590,910 | $18.90M | 0.2% | +4.0% | 2.087% | |
| 5/7/2025 | TD Asset Management Inc | 42,420 | $504K | 0.0% | +8.1% | 0.056% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 755,970 | $8.98M | 0.1% | -4.2% | 0.992% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,830 | $224K | 0.0% | N/A | 0.025% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 31,458 | $374K | 0.0% | N/A | 0.041% | |
| 5/5/2025 | Hussman Strategic Advisors Inc. | 42,000 | $499K | 0.1% | N/A | 0.055% | |
| 5/2/2025 | Victory Capital Management Inc. | 29,660 | $352K | 0.0% | -50.7% | 0.039% | |
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