| 11/19/2024 | Barclays PLC | 158,491 | $1.74M | 0.0% | +165.5% | 0.232% | |
| 11/16/2024 | Geode Capital Management LLC | 1,428,301 | $15.66M | 0.0% | +17.9% | 2.088% | |
| 11/15/2024 | Barclays PLC | 158,491 | $1.74M | 0.0% | +165.5% | 0.232% | |
| 11/15/2024 | Jane Street Group LLC | 262,248 | $2.87M | 0.0% | -51.1% | 0.383% | |
| 11/15/2024 | Wellington Management Group LLP | 242,398 | $2.66M | 0.0% | -40.2% | 0.354% | |
| 11/15/2024 | State Street Corp | 2,340,042 | $25.65M | 0.0% | +102.1% | 3.420% | |
|
| 11/15/2024 | Redmile Group LLC | 4,781,183 | $52.40M | 3.1% | -14.0% | 6.988% | |
| 11/15/2024 | Parkman Healthcare Partners LLC | 763,747 | $8.37M | 1.1% | +45.5% | 1.116% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 39,521 | $433K | 0.0% | -52.8% | 0.058% | |
| 11/15/2024 | Arizona PSPRS Trust | 76,100 | $834K | 0.0% | N/A | 0.111% | |
| 11/15/2024 | Baker BROS. Advisors LP | 11,045,336 | $121.06M | 1.3% | +10.0% | 16.143% | |
| 11/15/2024 | Erste Asset Management GmbH | 11,900 | $133K | 0.0% | N/A | 0.017% | |
| 11/14/2024 | Braidwell LP | 3,070,837 | $33.66M | 1.0% | +203.0% | 4.495% | |
| 11/14/2024 | Verition Fund Management LLC | 34,948 | $383K | 0.0% | -48.9% | 0.051% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,164 | $890K | 0.0% | -7.7% | 0.119% | |
| 11/14/2024 | MetLife Investment Management LLC | 35,134 | $385K | 0.0% | +21.5% | 0.051% | |
| 11/13/2024 | BNP Paribas Financial Markets | 15,011 | $165K | 0.0% | +81.7% | 0.022% | |
| 11/13/2024 | FMR LLC | 626,412 | $6.87M | 0.0% | -16.2% | 0.917% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 184,208 | $2.02M | 0.0% | +24.9% | 0.270% | |
| 11/12/2024 | Algert Global LLC | 42,763 | $469K | 0.0% | -49.1% | 0.063% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 484,797 | $5.31M | 0.0% | +12.1% | 0.710% | |
| 11/9/2024 | Intech Investment Management LLC | 23,003 | $252K | 0.0% | N/A | 0.034% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 128,208 | $1.41M | 0.0% | +25.4% | 0.188% | |
| 11/7/2024 | LMR Partners LLP | 82,479 | $904K | 0.0% | +145.8% | 0.121% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 12,167 | $133K | 0.0% | -53.5% | 0.018% | |
| 11/5/2024 | GSA Capital Partners LLP | 20,254 | $222K | 0.0% | N/A | 0.030% | |
| 11/5/2024 | Entropy Technologies LP | 11,493 | $126K | 0.0% | -55.3% | 0.017% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 58,587 | $642K | 0.0% | -18.4% | 0.086% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 13,140 | $144K | 0.0% | +82.1% | 0.021% | |
| 10/11/2024 | Creative Planning | 21,047 | $231K | 0.0% | +28.7% | 0.031% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 16,010 | $175K | 0.0% | -34.9% | 0.023% | |
| 10/3/2024 | SG Americas Securities LLC | 22,917 | $251K | 0.0% | N/A | 0.034% | |
| 9/16/2024 | Point72 DIFC Ltd | 6,325 | $57K | 0.0% | N/A | 0.009% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 72,207 | $650K | 0.0% | +282.2% | 0.106% | |
| 8/16/2024 | Algert Global LLC | 84,033 | $756K | 0.0% | +5.4% | 0.123% | |
| 8/15/2024 | Millennium Management LLC | 3,118,035 | $28.06M | 0.0% | +575.1% | 4.564% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 29,300 | $264K | 0.0% | -96.4% | 0.043% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 49,261 | $443K | 0.1% | N/A | 0.072% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 72,207 | $650K | 0.0% | +282.2% | 0.106% | |
| 8/14/2024 | Point72 DIFC Ltd | 6,325 | $57K | 0.0% | N/A | 0.009% | |
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| 8/14/2024 | ProShare Advisors LLC | 10,414 | $94K | 0.0% | -21.0% | 0.017% | |
| 8/12/2024 | XTX Topco Ltd | 14,505 | $131K | 0.0% | -17.9% | 0.024% | |
| 8/12/2024 | Hsbc Holdings PLC | 29,344 | $253K | 0.0% | +139.1% | 0.048% | |
| 8/9/2024 | Renaissance Technologies LLC | 145,153 | $1.31M | 0.0% | -9.9% | 0.236% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 610,681 | $5.50M | 0.0% | -37.5% | 0.994% | |
| 8/8/2024 | American Century Companies Inc. | 50,785 | $457K | 0.0% | +17.6% | 0.083% | |
| 8/6/2024 | Quest Partners LLC | 13,510 | $122K | 0.0% | +30.4% | 0.020% | |
| 8/6/2024 | Acadian Asset Management LLC | 185,516 | $1.67M | 0.0% | +63.2% | 0.272% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 71,815 | $646K | 0.0% | +8.1% | 0.105% | |
| 8/5/2024 | Arizona State Retirement System | 12,029 | $108K | 0.0% | N/A | 0.018% | |
| 8/3/2024 | TD Asset Management Inc | 249,940 | $2.25M | 0.0% | +4.6% | 0.366% | |
| 8/1/2024 | Rhumbline Advisers | 84,923 | $764K | 0.0% | +7.2% | 0.124% | |
| 7/30/2024 | Signaturefd LLC | 3,687 | $33K | 0.0% | -31.1% | 0.005% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,534 | $50K | 0.0% | -38.7% | 0.009% | |
| 7/26/2024 | Bank of New York Mellon Corp | 180,226 | $1.62M | 0.0% | +10.7% | 0.264% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 4,994 | $45K | 0.0% | +10,304.2% | 0.008% | |
| 5/16/2024 | California State Teachers Retirement System | 36,820 | $301K | 0.0% | -7.2% | 0.060% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 133,195 | $1.09M | 0.0% | N/A | 0.217% | |
| 5/16/2024 | Redmile Group LLC | 3,729,983 | $30.47M | 1.1% | -3.5% | 6.076% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 6,548,930 | $53.51M | 0.0% | +12.0% | 10.668% | |
| 5/14/2024 | Nan Fung Group Holdings Ltd | 204,939 | $1.67M | 1.6% | +10.9% | 0.334% | |
| 5/14/2024 | EntryPoint Capital LLC | 17,704 | $145K | 0.1% | -40.7% | 0.029% | |
| 5/13/2024 | Clearbridge Investments LLC | 277,969 | $2.27M | 0.0% | +2.7% | 0.453% | |
| 5/10/2024 | Acadian Asset Management LLC | 113,649 | $927K | 0.0% | N/A | 0.185% | |
| 5/10/2024 | Vanguard Group Inc. | 2,770,328 | $22.63M | 0.0% | +1.2% | 4.513% | |
| 5/8/2024 | Entropy Technologies LP | 59,326 | $485K | 0.1% | +18.3% | 0.097% | |
| 5/8/2024 | Russell Investments Group Ltd. | 17,111 | $140K | 0.0% | N/A | 0.028% | |
| 5/7/2024 | SG Americas Securities LLC | 17,968 | $147K | 0.0% | N/A | 0.029% | |
| 5/1/2024 | BNP Paribas Financial Markets | 58,725 | $480K | 0.0% | -70.1% | 0.096% | |
| 4/29/2024 | Principal Financial Group Inc. | 13,129 | $107K | 0.0% | -10.7% | 0.021% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 11,808 | $96K | 0.0% | +72.8% | 0.019% | |
| 4/19/2024 | Denali Advisors LLC | 36,300 | $297K | 0.1% | N/A | 0.059% | |
| 4/18/2024 | Diversified Trust Co | 11,460 | $94K | 0.0% | N/A | 0.019% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 66,405 | $543K | 0.0% | +83.4% | 0.108% | |
| 3/7/2024 | Fcpm Iii Services B.V. | 4,866,499 | $41.02M | 12.2% | N/A | 7.927% | |
| 3/5/2024 | Fisher Asset Management LLC | 77,663 | $655K | 0.0% | +37.7% | 0.127% | |
| 3/5/2024 | Wellington Management Group LLP | 246,624 | $2.08M | 0.0% | -5.6% | 0.402% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 2,238,883 | $18.87M | 0.0% | +300.3% | 3.647% | |
| 2/14/2024 | Pennant Investors LP | 30,500 | $257K | 0.1% | N/A | 0.050% | |
| 2/14/2024 | Sectoral Asset Management Inc. | 305,412 | $2.58M | 1.1% | +12.7% | 0.497% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,207 | $35K | 0.0% | +236.8% | 0.007% | |
| 2/13/2024 | Rafferty Asset Management LLC | 463,397 | $3.91M | 0.0% | +148.1% | 0.755% | |
| 2/9/2024 | Quest Partners LLC | 9,002 | $76K | 0.0% | N/A | 0.015% | |
| 2/9/2024 | Clearbridge Investments LLC | 270,695 | $2.28M | 0.0% | N/A | 0.458% | |
| 2/7/2024 | BNP Paribas Financial Markets | 196,251 | $1.65M | 0.0% | +517.9% | 0.332% | |
| 2/7/2024 | E Fund Management Co. Ltd. | 24,739 | $209K | 0.0% | N/A | 0.042% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 36,202 | $305K | 0.0% | N/A | 0.061% | |
| 2/6/2024 | Swiss National Bank | 69,800 | $588K | 0.0% | -8.5% | 0.118% | |
| 2/6/2024 | Fisher Asset Management LLC | 77,663 | $655K | 0.0% | +37.7% | 0.131% | |
| 2/1/2024 | New York State Common Retirement Fund | 7,393 | $62K | 0.0% | -55.0% | 0.013% | |
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| 2/1/2024 | Handelsbanken Fonder AB | 12,000 | $101K | 0.0% | N/A | 0.020% | |
| 1/30/2024 | Cornercap Investment Counsel Inc. | 26,493 | $223K | 0.0% | N/A | 0.045% | |
| 1/30/2024 | Vontobel Holding Ltd. | 305,412 | $2.58M | 0.0% | N/A | 0.517% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,223 | $339K | 0.0% | +32.5% | 0.068% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 6,833 | $58K | 0.0% | +352.8% | 0.012% | |
| 1/8/2024 | Harbor Capital Advisors Inc. | 32,311 | $272K | 0.1% | +6.1% | 0.055% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 7,837 | $66K | 0.0% | +34.0% | 0.013% | |
| 12/18/2023 | Vanguard Group Inc. | 2,596,119 | $44.42M | 0.0% | +10.3% | 4.396% | |
| 12/1/2023 | Wellington Management Group LLP | 261,277 | $4.47M | 0.0% | +25.2% | 0.442% | |
| 11/22/2023 | Graham Capital Management L.P. | 19,867 | $340K | 0.0% | N/A | 0.034% | |
