| 8/18/2025 | Hudson Bay Capital Management LP | 75,000 | $2.13M | 0.0% | N/A | 0.058% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 8,293 | $236K | 0.0% | -61.9% | 0.006% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,009 | $369K | 0.0% | +59.4% | 0.010% | |
| 8/15/2025 | E Fund Management Co. Ltd. | 14,163 | $402K | 0.0% | +4.6% | 0.011% | |
| 8/15/2025 | Sofinnova Investments Inc. | 584,801 | $16.61M | 1.0% | +53.9% | 0.455% | |
| 8/15/2025 | Rafferty Asset Management LLC | 126,882 | $3.60M | 0.0% | -12.4% | 0.099% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 22,445 | $637K | 0.0% | -1.9% | 0.017% | |
| 8/15/2025 | Man Group plc | 17,323 | $492K | 0.0% | -88.5% | 0.013% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 75,000 | $2.13M | 0.0% | N/A | 0.058% | |
| 8/15/2025 | Frazier Life Sciences Management L.P. | 625,000 | $17.75M | 0.7% | +19.0% | 0.486% | |
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| 8/15/2025 | EcoR1 Capital LLC | 500,000 | $14.20M | 0.8% | -10.3% | 0.389% | |
| 8/15/2025 | BNP Paribas Financial Markets | 16,895 | $480K | 0.0% | +29.7% | 0.013% | |
| 8/15/2025 | Boothbay Fund Management LLC | 10,000 | $284K | 0.0% | -111.5% | 0.008% | |
| 8/15/2025 | Bank of America Corp DE | 1,839,315 | $52.24M | 0.0% | +16.8% | 1.430% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,527,000 | $43.37M | 0.1% | -28.8% | 1.187% | |
| 8/15/2025 | Ameriprise Financial Inc. | 12,963 | $368K | 0.0% | -53.1% | 0.010% | |
| 8/14/2025 | MPM Bioimpact LLC | 760,022 | $21.59M | 3.7% | +6.4% | 0.591% | |
| 8/14/2025 | California State Teachers Retirement System | 90,258 | $2.56M | 0.0% | +0.5% | 0.070% | |
| 8/14/2025 | Raymond James Financial Inc. | 151,235 | $4.30M | 0.0% | -5.0% | 0.118% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,309 | $3.90M | 0.0% | -4.5% | 0.107% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 263,334 | $7.48M | 0.0% | -0.4% | 0.205% | |
| 8/14/2025 | Sei Investments Co. | 55,679 | $1.58M | 0.0% | +158.3% | 0.043% | |
| 8/14/2025 | HighVista Strategies LLC | 40,864 | $1.16M | 0.4% | -24.6% | 0.032% | |
| 8/14/2025 | NewEdge Advisors LLC | 25,142 | $714K | 0.0% | +5.5% | 0.020% | |
| 8/14/2025 | AXA S.A. | 101,355 | $2.88M | 0.0% | N/A | 0.079% | |
| 8/14/2025 | State Street Corp | 4,201,509 | $119.32M | 0.0% | -2.8% | 3.266% | |
| 8/13/2025 | Marshall Wace LLP | 60,223 | $1.71M | 0.0% | -86.8% | 0.047% | |
| 8/13/2025 | Guggenheim Capital LLC | 32,602 | $926K | 0.0% | +1.6% | 0.025% | |
| 8/13/2025 | Invesco Ltd. | 243,063 | $6.90M | 0.0% | -15.6% | 0.189% | |
| 8/13/2025 | Schroder Investment Management Group | 343,718 | $9.76M | 0.0% | +215.3% | 0.267% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 2,926 | $83K | 0.0% | -39.8% | 0.002% | |
| 8/13/2025 | Norges Bank | 995,118 | $28.26M | 0.0% | N/A | 0.774% | |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 1,726 | $49K | 0.0% | N/A | 0.001% | |
| 8/13/2025 | Russell Investments Group Ltd. | 1,762 | $50K | 0.0% | -59.8% | 0.001% | |
| 8/12/2025 | Foresite Capital Management VI LLC | 40,000 | $1.14M | 0.6% | N/A | 0.031% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 22,183 | $630K | 0.0% | -52.5% | 0.017% | |
| 8/12/2025 | Prudential Financial Inc. | 113,005 | $3.21M | 0.0% | -27.9% | 0.088% | |
| 8/12/2025 | Rhumbline Advisers | 175,359 | $4.98M | 0.0% | +6.4% | 0.136% | |
| 8/12/2025 | Franklin Resources Inc. | 37,430 | $1.06M | 0.0% | -44.0% | 0.029% | |
| 8/12/2025 | Legal & General Group Plc | 103,125 | $2.93M | 0.0% | +3.9% | 0.080% | |
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| 8/12/2025 | JPMorgan Chase & Co. | 580,275 | $16.48M | 0.0% | +31.6% | 0.451% | |
| 8/12/2025 | Swiss National Bank | 172,200 | $4.89M | 0.0% | +6.4% | 0.134% | |
| 8/12/2025 | Handelsbanken Fonder AB | 28,100 | $798K | 0.0% | +3.7% | 0.022% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 530,814 | $15.08M | 0.0% | +60.9% | 0.413% | |
| 8/12/2025 | Artisan Partners Limited Partnership | 881,954 | $25.05M | 0.0% | -5.0% | 0.686% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 81,359 | $2.31M | 0.0% | -56.1% | 0.063% | |
| 8/8/2025 | Intech Investment Management LLC | 55,939 | $1.59M | 0.0% | -9.3% | 0.046% | |
| 8/8/2025 | Creative Planning | 39,260 | $1.12M | 0.0% | +20.2% | 0.033% | |
| 8/8/2025 | SG Americas Securities LLC | 21,930 | $623K | 0.0% | +25.4% | 0.018% | |
| 8/8/2025 | Fiera Capital Corp | 781,908 | $22.21M | 0.1% | +1.2% | 0.649% | |
| 8/8/2025 | Candriam S.C.A. | 442,773 | $12.58M | 0.1% | +0.8% | 0.367% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 25,640 | $728K | 0.0% | +4.8% | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 2,847,965 | $80.89M | 0.0% | +3.4% | 2.363% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,476 | $42K | 0.0% | +291.5% | 0.001% | |
| 8/8/2025 | KBC Group NV | 3,375 | $96K | 0.0% | -24.6% | 0.003% | |
| 8/7/2025 | Nwam LLC | 13,597 | $386K | 0.0% | -11.7% | 0.011% | |
| 8/7/2025 | ProShare Advisors LLC | 27,968 | $794K | 0.0% | -6.8% | 0.023% | |
| 8/7/2025 | Profund Advisors LLC | 27,324 | $776K | 0.0% | -11.2% | 0.023% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 7,461 | $212K | 0.0% | +21.6% | 0.006% | |
| 8/6/2025 | EFG Asset Management North America Corp. | 169,532 | $4.81M | 0.7% | +9.1% | 0.141% | |
| 8/5/2025 | Bank of New York Mellon Corp | 383,160 | $10.88M | 0.0% | +4.5% | 0.318% | |
| 8/5/2025 | Westside Investment Management Inc. | 1,033 | $29K | 0.0% | N/A | 0.001% | |
| 8/4/2025 | Assetmark Inc. | 29,679 | $843K | 0.0% | +7.3% | 0.025% | |
| 8/1/2025 | Teacher Retirement System of Texas | 24,296 | $690K | 0.0% | +7.8% | 0.020% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 65,558 | $1.86M | 0.0% | -5.4% | 0.054% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 7,126 | $202K | 0.0% | -6.9% | 0.006% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 61,131 | $1.74M | 0.0% | -3.5% | 0.051% | |
| 7/30/2025 | Privium Fund Management B.V. | 46,000 | $1.31M | 0.3% | +33.3% | 0.038% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 175,627 | $4.99M | 0.1% | +6.6% | 0.146% | |
| 7/28/2025 | TD Asset Management Inc | 404,396 | $11.49M | 0.0% | -6.6% | 0.336% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 9,159 | $260K | 0.0% | +24.2% | 0.008% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 19,000 | $540K | 0.0% | +19.5% | 0.016% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 16,316 | $463K | 0.0% | +4.8% | 0.014% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 17,868 | $507K | 0.0% | -91.4% | 0.015% | |
| 7/9/2025 | Mirador Capital Partners LP | 41,389 | $1.18M | 0.2% | +46.8% | 0.034% | |
| 6/18/2025 | Voya Investment Management LLC | 332,180 | $9.81M | 0.0% | -4.0% | 0.276% | |
| 5/29/2025 | Rhumbline Advisers | 164,776 | $4.86M | 0.0% | +7.1% | 0.137% | |
| 5/28/2025 | Strs Ohio | 6,100 | $180K | 0.0% | N/A | 0.005% | |
| 5/20/2025 | Intech Investment Management LLC | 61,675 | $1.82M | 0.0% | +1.4% | 0.051% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 357,718 | $10.56M | 0.0% | +7.6% | 0.297% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 784,704 | $23.16M | 0.0% | +2.8% | 0.651% | |
| 5/16/2025 | NewEdge Advisors LLC | 23,837 | $704K | 0.0% | +22.7% | 0.020% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,805 | $4.26M | 0.0% | -0.5% | 0.119% | |
| 5/16/2025 | EFG Asset Management North America Corp. | 155,420 | $4.59M | 0.8% | +30.1% | 0.129% | |
| 5/16/2025 | Cormorant Asset Management LP | 400,000 | $11.81M | 0.9% | -61.9% | 0.332% | |
| 5/16/2025 | AQR Capital Management LLC | 10,785 | $318K | 0.0% | -17.4% | 0.009% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 100,000 | $2.95M | 0.0% | +100.0% | 0.083% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,145,881 | $63.35M | 0.1% | -22.0% | 1.781% | |
| 5/15/2025 | MPM Bioimpact LLC | 714,224 | $21.08M | 3.6% | +1.6% | 0.593% | |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 525,000 | $15.50M | 0.7% | N/A | 0.436% | |
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| 5/15/2025 | Royal Bank of Canada | 44,304 | $1.31M | 0.0% | +38.2% | 0.037% | |
| 5/15/2025 | Driehaus Capital Management LLC | 1,270,931 | $37.52M | 0.4% | +3.5% | 1.055% | |
| 5/15/2025 | Siren L.L.C. | 1,110,610 | $32.79M | 1.9% | -1.5% | 0.922% | |
| 5/14/2025 | Rafferty Asset Management LLC | 144,817 | $4.28M | 0.0% | -18.2% | 0.120% | |
| 5/14/2025 | Corebridge Financial Inc. | 55,643 | $1.64M | 0.0% | +0.8% | 0.046% | |
| 5/14/2025 | MetLife Investment Management LLC | 65,873 | $1.95M | 0.0% | -1.4% | 0.055% | |
| 5/14/2025 | Alethea Capital Management LLC | 421,724 | $12.45M | 9.3% | +0.2% | 0.350% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 11,338,098 | $334.70M | 0.0% | +2.7% | 9.408% | |
| 5/14/2025 | Candriam S.C.A. | 439,099 | $12.96M | 0.1% | +21.7% | 0.364% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 771,158 | $22.77M | 0.0% | N/A | 0.640% | |
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