| 11/16/2024 | Geode Capital Management LLC | 1,256,188 | $65.82M | 0.0% | +0.3% | 2.044% | |
| 11/15/2024 | Frazier Life Sciences Management L.P. | 2,416,952 | $126.62M | 5.1% | +1.9% | 3.933% | |
| 11/15/2024 | Barclays PLC | 106,397 | $5.57M | 0.0% | +79.6% | 0.173% | |
| 11/15/2024 | National Bank of Canada FI | 341,507 | $17.89M | 0.0% | -15.5% | 0.556% | |
| 11/15/2024 | Castleark Management LLC | 19,260 | $1.01M | 0.0% | +1.3% | 0.031% | |
| 11/15/2024 | Wellington Management Group LLP | 27,716 | $1.45M | 0.0% | -86.3% | 0.045% | |
|
| 11/15/2024 | State Street Corp | 1,993,166 | $104.42M | 0.0% | -0.5% | 3.243% | |
| 11/15/2024 | Stifel Financial Corp | 19,842 | $1.04M | 0.0% | -29.3% | 0.032% | |
| 11/15/2024 | Quantinno Capital Management LP | 16,120 | $845K | 0.0% | -11.0% | 0.026% | |
| 11/15/2024 | Janus Henderson Group PLC | 598,122 | $31.34M | 0.0% | +0.8% | 0.973% | |
| 11/15/2024 | HighVista Strategies LLC | 37,426 | $1.96M | 0.7% | +160.6% | 0.061% | |
| 11/15/2024 | Checkpoint Capital L.P. | 663,381 | $34.76M | 17.2% | -28.1% | 1.079% | |
| 11/14/2024 | Bellevue Group AG | 15,700 | $823K | 0.0% | +20.8% | 0.026% | |
| 11/14/2024 | Alkeon Capital Management LLC | 1,167,700 | $61.18M | 0.1% | +16.8% | 1.900% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,373 | $11.81M | 0.0% | -4.7% | 0.367% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,111,043 | $58.21M | 0.1% | +14.9% | 1.808% | |
| 11/13/2024 | BNP Paribas Financial Markets | 14,425 | $756K | 0.0% | +307.1% | 0.023% | |
| 11/13/2024 | FMR LLC | 50,295 | $2.64M | 0.0% | +79.7% | 0.082% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 48,703 | $2.55M | 0.0% | -1.2% | 0.079% | |
| 11/13/2024 | Loomis Sayles & Co. L P | 636,628 | $33.35M | 0.0% | N/A | 1.036% | |
| 11/12/2024 | Penserra Capital Management LLC | 25,063 | $1.31M | 0.0% | N/A | 0.041% | |
| 11/12/2024 | Algert Global LLC | 54,171 | $2.84M | 0.1% | -48.0% | 0.088% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 433,866 | $22.73M | 0.0% | +1.4% | 0.706% | |
| 11/9/2024 | Primecap Management Co. CA | 7,216,911 | $378.09M | 0.3% | -1.3% | 11.806% | |
| 11/9/2024 | Intech Investment Management LLC | 12,386 | $649K | 0.0% | N/A | 0.020% | |
| 11/7/2024 | Quest Partners LLC | 9,167 | $480K | 0.0% | +451.6% | 0.015% | |
| 11/5/2024 | Victory Capital Management Inc. | 18,186 | $953K | 0.0% | +158.0% | 0.030% | |
| 10/31/2024 | Principal Financial Group Inc. | 32,586 | $1.71M | 0.0% | +241.9% | 0.053% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 41,368 | $2.17M | 0.1% | +19.5% | 0.068% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 11,758 | $616K | 0.1% | +64.1% | 0.019% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 66,240 | $3.47M | 0.0% | -82.3% | 0.109% | |
| 10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 2,211 | $114K | 0.0% | +21.5% | 0.004% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 20,052 | $1.05M | 0.0% | -91.3% | 0.033% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 100,961 | $5.29M | 0.2% | +4.8% | 0.165% | |
| 10/11/2024 | Creative Planning | 8,594 | $450K | 0.0% | N/A | 0.014% | |
| 10/11/2024 | Wedge Capital Management L L P NC | 48,844 | $2.56M | 0.0% | -22.7% | 0.080% | |
| 10/11/2024 | ORG Wealth Partners LLC | 1,206 | $63K | 0.0% | N/A | 0.002% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 15,057 | $789K | 0.0% | +26.3% | 0.025% | |
| 10/5/2024 | Handelsbanken Fonder AB | 19,321 | $1.01M | 0.0% | +21.4% | 0.032% | |
| 10/3/2024 | SG Americas Securities LLC | 7,519 | $394K | 0.0% | -77.7% | 0.012% | |
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| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 967,243 | $39.72M | 0.1% | +32.4% | 1.582% | |
| 8/27/2024 | Clearbridge Investments LLC | 88,108 | $3.62M | 0.0% | -2.1% | 0.145% | |
| 8/16/2024 | Perceptive Advisors LLC | 3,446,579 | $141.52M | 3.4% | +5.4% | 5.638% | |
| 8/16/2024 | Algert Global LLC | 104,132 | $4.28M | 0.1% | +50.8% | 0.170% | |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 2,371,304 | $97.37M | 4.6% | +8.3% | 3.879% | |
| 8/16/2024 | Driehaus Capital Management LLC | 1,182,370 | $48.55M | 0.5% | +38.2% | 1.934% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 49,291 | $2.02M | 0.0% | +3.5% | 0.081% | |
| 8/15/2024 | AQR Capital Management LLC | 103,830 | $4.26M | 0.0% | +46.2% | 0.170% | |
| 8/14/2024 | Squarepoint Ops LLC | 26,243 | $1.08M | 0.0% | -75.9% | 0.043% | |
| 8/14/2024 | Marshall Wace LLP | 106,809 | $4.39M | 0.0% | +440.8% | 0.175% | |
| 8/14/2024 | ProShare Advisors LLC | 10,916 | $448K | 0.0% | -20.9% | 0.018% | |
| 8/14/2024 | Profund Advisors LLC | 13,975 | $574K | 0.0% | -59.2% | 0.023% | |
| 8/13/2024 | Sei Investments Co. | 7,370 | $303K | 0.0% | -35.7% | 0.012% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 417,000 | $17.12M | 0.0% | -27.7% | 0.684% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 5,463 | $224K | 0.0% | -12.6% | 0.009% | |
| 8/9/2024 | Primecap Management Co. CA | 7,312,391 | $300.25M | 0.2% | -5.6% | 11.993% | |
| 8/8/2024 | Federated Hermes Inc. | 1,660,784 | $68.19M | 0.2% | 0.0% | 2.724% | |
| 8/8/2024 | Rice Hall James & Associates LLC | 93,081 | $3.82M | 0.2% | +3.7% | 0.153% | |
| 8/6/2024 | Quest Partners LLC | 1,662 | $68K | 0.0% | +513.3% | 0.003% | |
| 8/6/2024 | Candriam S.C.A. | 271,398 | $11.14M | 0.1% | N/A | 0.445% | |
| 8/5/2024 | Arizona State Retirement System | 12,627 | $518K | 0.0% | -2.8% | 0.021% | |
| 8/5/2024 | Victory Capital Management Inc. | 7,049 | $289K | 0.0% | -53.3% | 0.012% | |
| 8/3/2024 | National Bank of Canada FI | 404,242 | $17.25M | 0.0% | +10.0% | 0.663% | |
| 8/3/2024 | TD Asset Management Inc | 31,000 | $1.27M | 0.0% | +12.3% | 0.051% | |
| 8/2/2024 | JGP Global Gestao de Recursos Ltda. | 5,814 | $239K | 0.3% | -94.5% | 0.010% | |
| 8/1/2024 | Rhumbline Advisers | 83,063 | $3.41M | 0.0% | +8.3% | 0.136% | |
| 7/29/2024 | Principal Financial Group Inc. | 9,532 | $391K | 0.0% | +32.8% | 0.016% | |
| 7/26/2024 | Bank of New York Mellon Corp | 191,871 | $7.88M | 0.0% | +14.3% | 0.315% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 374,347 | $15.37M | 0.1% | +157.7% | 0.614% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 96,378 | $3.96M | 0.2% | +10.8% | 0.158% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 229,491 | $9.42M | 0.0% | -19.7% | 0.376% | |
| 7/17/2024 | Wedge Capital Management L L P NC | 63,197 | $2.60M | 0.0% | -14.5% | 0.104% | |
| 7/16/2024 | ORG Partners LLC | 1,206 | $51K | 0.0% | N/A | 0.002% | |
| 7/12/2024 | SG Americas Securities LLC | 33,727 | $1.39M | 0.0% | +348.9% | 0.055% | |
| 7/10/2024 | CWM LLC | 657 | $27K | 0.0% | +62.6% | 0.001% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 34,627 | $1.42M | 0.1% | +52.0% | 0.057% | |
| 5/29/2024 | Opaleye Management Inc. | 515,000 | $22.32M | 4.9% | -15.6% | 0.845% | |
| 5/17/2024 | Comerica Bank | 33,118 | $1.44M | 0.0% | -2.7% | 0.054% | |
| 5/17/2024 | Castleark Management LLC | 63,900 | $2.77M | 0.1% | N/A | 0.105% | |
| 5/16/2024 | California State Teachers Retirement System | 47,894 | $2.08M | 0.0% | -2.3% | 0.079% | |
| 5/16/2024 | Janus Henderson Group PLC | 621,427 | $26.93M | 0.0% | -0.1% | 1.019% | |
| 5/16/2024 | Bayesian Capital Management LP | 15,355 | $665K | 0.1% | N/A | 0.025% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 6,249 | $271K | 0.0% | -9.6% | 0.010% | |
| 5/15/2024 | Bellevue Group AG | 12,500 | $542K | 0.0% | -62.0% | 0.021% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 481,533 | $20.87M | 0.0% | -15.9% | 0.790% | |
| 5/14/2024 | Canada Pension Plan Investment Board | 577,000 | $25.00M | 0.0% | +116.1% | 0.946% | |
| 5/14/2024 | Nan Fung Group Holdings Ltd | 49,120 | $2.13M | 2.0% | +22.6% | 0.081% | |
| 5/14/2024 | Natixis | 6,050 | $262K | 0.0% | -92.5% | 0.010% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 730,643 | $31.66M | 0.1% | +381.2% | 1.198% | |
| 5/14/2024 | American International Group Inc. | 26,318 | $1.14M | 0.0% | +3.1% | 0.043% | |
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| 5/14/2024 | National Bank of Canada FI | 367,517 | $15.93M | 0.0% | +53.8% | 0.603% | |
| 5/13/2024 | Clearbridge Investments LLC | 90,004 | $3.90M | 0.0% | -1.3% | 0.148% | |
| 5/10/2024 | Vanguard Group Inc. | 3,304,146 | $143.17M | 0.0% | +2.4% | 5.419% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 281,157 | $12.18M | 0.0% | -0.8% | 0.461% | |
| 5/8/2024 | ProShare Advisors LLC | 13,808 | $598K | 0.0% | +12.4% | 0.023% | |
| 5/7/2024 | Sei Investments Co. | 11,470 | $497K | 0.0% | +85.8% | 0.019% | |
| 5/7/2024 | Swiss National Bank | 93,300 | $4.04M | 0.0% | +4.0% | 0.153% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 6,738 | $292K | 0.0% | N/A | 0.011% | |
| 5/1/2024 | BNP Paribas Financial Markets | 56,009 | $2.43M | 0.0% | -11.2% | 0.092% | |
| 4/29/2024 | Principal Financial Group Inc. | 7,180 | $311K | 0.0% | +20.6% | 0.012% | |
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