| 2/17/2025 | Two Sigma Investments LP | 130,679 | $158K | 0.0% | -31.3% | 0.274% | |
| 2/17/2025 | Two Sigma Advisers LP | 195,100 | $236K | 0.0% | -23.2% | 0.409% | |
| 2/17/2025 | Redmile Group LLC | 5,539,724 | $6.70M | 0.5% | -1.3% | 11.604% | |
| 2/17/2025 | Prosight Management LP | 6,638,935 | $8.03M | 2.2% | +15.1% | 13.906% | |
| 2/17/2025 | Millennium Management LLC | 201,214 | $243K | 0.0% | +37.0% | 0.421% | |
| 2/17/2025 | Deutsche Bank AG | 116,868 | $141K | 0.0% | +476.4% | 0.245% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 74,300 | $90K | 0.0% | -29.8% | 0.156% | |
| 2/17/2025 | Bank of America Corp DE | 187,089 | $226K | 0.0% | +135.0% | 0.392% | |
| 2/17/2025 | 683 Capital Management LLC | 1,050,000 | $1.27M | 0.1% | N/A | 2.199% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 37,400 | $45K | 0.0% | N/A | 0.078% | |
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| 2/14/2025 | Northern Trust Corp | 353,616 | $428K | 0.0% | +9.2% | 0.741% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 4,675,000 | $5.66M | 0.0% | +61.2% | 9.793% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 62,956 | $76K | 0.0% | -63.5% | 0.132% | |
| 2/13/2025 | Zacks Investment Management | 21,044 | $25K | 0.0% | N/A | 0.044% | |
| 2/13/2025 | Renaissance Technologies LLC | 28,100 | $34K | 0.0% | -88.8% | 0.059% | |
| 2/12/2025 | Takeda Pharmaceutical Co. Ltd. | 515,619 | $624K | 2.3% | N/A | 1.080% | |
| 2/12/2025 | JPMorgan Chase & Co. | 132,696 | $161K | 0.0% | +382.0% | 0.278% | |
| 2/11/2025 | Virtu Financial LLC | 24,446 | $30K | 0.0% | N/A | 0.051% | |
| 1/15/2025 | Ritholtz Wealth Management | 26,000 | $31K | 0.0% | -81.8% | 0.054% | |
| 12/26/2024 | JPMorgan Chase & Co. | 27,533 | $96K | 0.0% | +63.2% | 0.058% | |
| 11/19/2024 | Barclays PLC | 54,311 | $189K | 0.0% | +299.5% | 0.114% | |
| 11/16/2024 | Geode Capital Management LLC | 912,202 | $3.18M | 0.0% | +0.9% | 1.911% | |
| 11/15/2024 | Barclays PLC | 54,311 | $189K | 0.0% | +299.5% | 0.114% | |
| 11/15/2024 | EP Wealth Advisors LLC | 41,167 | $144K | 0.0% | N/A | 0.086% | |
| 11/15/2024 | Jane Street Group LLC | 25,705 | $90K | 0.0% | -46.9% | 0.054% | |
| 11/15/2024 | State Street Corp | 766,410 | $2.68M | 0.0% | +7.8% | 1.606% | |
| 11/15/2024 | Readystate Asset Management LP | 11,049 | $39K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | Benjamin Edwards Inc. | 17,520 | $61K | 0.0% | N/A | 0.037% | |
| 11/15/2024 | Atom Investors LP | 10,141 | $35K | 0.0% | N/A | 0.021% | |
| 11/14/2024 | MetLife Investment Management LLC | 24,596 | $86K | 0.0% | +129.1% | 0.052% | |
| 11/13/2024 | FMR LLC | 7,159,090 | $24.99M | 0.0% | +0.4% | 14.999% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 178,228 | $622K | 0.0% | +44.1% | 0.373% | |
| 11/5/2024 | GSA Capital Partners LLP | 34,699 | $121K | 0.0% | N/A | 0.073% | |
| 11/1/2024 | Villere ST Denis J & Co. LLC | 132,600 | $463K | 0.0% | +83.7% | 0.278% | |
| 10/25/2024 | Pinnacle Associates Ltd. | 457,446 | $1.60M | 0.0% | -23.7% | 0.962% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 17,425 | $67K | 0.0% | N/A | 0.037% | |
| 8/14/2024 | Squarepoint Ops LLC | 47,975 | $185K | 0.0% | -17.8% | 0.101% | |
| 8/14/2024 | Marshall Wace LLP | 69,042 | $267K | 0.0% | -10.9% | 0.145% | |
| 8/9/2024 | Renaissance Technologies LLC | 392,010 | $1.51M | 0.0% | +83.1% | 0.821% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 69,062 | $266K | 0.0% | +8.5% | 0.145% | |
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| 8/8/2024 | American Century Companies Inc. | 47,367 | $183K | 0.0% | +25.4% | 0.100% | |
| 8/6/2024 | Acadian Asset Management LLC | 44,193 | $170K | 0.0% | N/A | 0.093% | |
| 8/1/2024 | Rhumbline Advisers | 47,245 | $182K | 0.0% | N/A | 0.099% | |
| 8/1/2024 | Ritholtz Wealth Management | 142,540 | $550K | 0.0% | +57.4% | 0.300% | |
| 7/30/2024 | Pinnacle Associates Ltd. | 599,423 | $2.31M | 0.0% | +15.0% | 1.261% | |
| 7/26/2024 | Bank of New York Mellon Corp | 222,034 | $857K | 0.0% | +209.7% | 0.467% | |
| 7/12/2024 | SG Americas Securities LLC | 31,728 | $122K | 0.0% | -19.4% | 0.067% | |
| 5/20/2024 | Virtu Financial LLC | 12,593 | $113K | 0.0% | N/A | 0.026% | |
| 5/16/2024 | Redmile Group LLC | 5,615,489 | $50.20M | 1.8% | -0.1% | 11.810% | |
| 5/10/2024 | Vanguard Group Inc. | 1,819,926 | $16.27M | 0.0% | +38.2% | 3.827% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 19,415 | $174K | 0.0% | N/A | 0.041% | |
| 5/7/2024 | SG Americas Securities LLC | 39,377 | $352K | 0.0% | +4.8% | 0.083% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 24,920 | $223K | 0.0% | -30.0% | 0.052% | |
| 4/26/2024 | Pinnacle Associates Ltd. | 521,246 | $4.66M | 0.1% | +13.9% | 1.096% | |
| 4/17/2024 | Cannon Global Investment Management LLC | 10,200 | $91K | 0.2% | N/A | 0.021% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 13,553 | $97K | 0.0% | +79.2% | 0.032% | |
| 2/12/2024 | Monashee Investment Management LLC | 100,000 | $713K | 0.1% | N/A | 0.235% | |
| 2/9/2024 | Franklin Resources Inc. | 1,635,821 | $11.66M | 0.0% | N/A | 3.850% | |
| 1/25/2024 | Villere ST Denis J & Co. LLC | 20,000 | $143K | 0.0% | -73.1% | 0.047% | |
| 1/24/2024 | Reliant Investment Management LLC | 20,000 | $143K | 0.1% | N/A | 0.047% | |
| 1/19/2024 | Pinnacle Associates Ltd. | 457,446 | $3.26M | 0.1% | -6.2% | 1.077% | |
| 1/12/2024 | SG Americas Securities LLC | 37,589 | $268K | 0.0% | N/A | 0.088% | |
| 11/13/2023 | FMR LLC | 6,334,280 | $9.63M | 0.0% | -0.6% | 14.908% | |
| 10/24/2023 | Pinnacle Associates Ltd. | 487,446 | $741K | 0.0% | -3.7% | 1.148% | |
| 10/20/2023 | Villere ST Denis J & Co. LLC | 74,471 | $113K | 0.0% | -15.4% | 0.175% | |
| 8/14/2023 | Prosight Management LP | 2,109,620 | $6.58M | 2.0% | +4.4% | 4.967% | |
| 7/27/2023 | Pinnacle Associates Ltd. | 506,040 | $1.58M | 0.0% | N/A | 1.192% | |
| 5/12/2023 | Prosight Management LP | 2,021,668 | $5.94M | 2.8% | -4.3% | 4.761% | |
| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 63,600 | $187K | 0.0% | -51.8% | 0.150% | |
| 4/26/2023 | Investment Management of Virginia LLC | 506,040 | $1.49M | 0.3% | +20.8% | 1.192% | |
| 4/25/2023 | Villere ST Denis J & Co. LLC | 88,071 | $259K | 0.0% | +29.4% | 0.207% | |
| 4/21/2023 | Denali Advisors LLC | 9,300 | $27K | 0.0% | -29.0% | 0.022% | |
| 2/8/2023 | Clark Estates Inc. NY | 1,480,398 | $3.41M | 0.7% | +10.3% | 3.492% | |
| 2/7/2023 | Benjamin F. Edwards & Company Inc. | 131,850 | $303K | 0.0% | -22.6% | 0.311% | |
| 1/23/2023 | Investment Management of Virginia LLC | 418,840 | $963K | 0.2% | +78.0% | 0.988% | |
| 11/15/2022 | Clark Estates Inc. NY | 1,342,440 | $3.63M | 0.8% | -0.4% | 3.167% | |
| 11/15/2022 | Prosight Management LP | 1,120,776 | $3.03M | 1.6% | +9.9% | 2.644% | |
| 11/14/2022 | Ergoteles LLC | 102,725 | $277K | 0.0% | -13.3% | 0.242% | |
| 11/8/2022 | Curi Wealth Management LLC | 50,000 | $135K | 0.0% | N/A | 0.118% | |
| 11/7/2022 | Investment Management of Virginia LLC | 235,325 | $632K | 0.1% | +25.0% | 0.555% | |
| 11/4/2022 | Russell Investments Group Ltd. | 96,012 | $259K | 0.0% | +189.6% | 0.227% | |
| 10/28/2022 | Benjamin F. Edwards & Company Inc. | 170,450 | $460K | 0.0% | +2.4% | 0.402% | |
| 10/27/2022 | Keybank National Association OH | 115,347 | $311K | 0.0% | N/A | 0.272% | |
| 8/15/2022 | Laurion Capital Management LP | 506,000 | $2.05M | 0.0% | N/A | 1.194% | |
| 8/13/2022 | Prosight Management LP | 1,020,000 | $4.14M | 3.3% | +27.7% | 2.407% | |
| 8/11/2022 | Trexquant Investment LP | 26,907 | $109K | 0.0% | -72.1% | 0.063% | |
| 8/8/2022 | Clark Estates Inc. NY | 1,347,640 | $5.47M | 0.9% | +8.6% | 3.180% | |
| 8/2/2022 | Investment Management of Virginia LLC | 188,325 | $764K | 0.2% | -43.4% | 0.444% | |
| 7/29/2022 | Russell Investments Group Ltd. | 33,157 | $134K | 0.0% | N/A | 0.078% | |
| 7/20/2022 | Denali Advisors LLC | 13,100 | $53K | 0.0% | +31.0% | 0.031% | |
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| 7/18/2022 | Denali Advisors LLC | 13,100 | $53K | 0.0% | +31.0% | 0.031% | |
| 7/18/2022 | Villere ST Denis J & Co. LLC | 68,071 | $276K | 0.0% | -24.3% | 0.161% | |
| 5/17/2022 | Prosight Management LP | 798,718 | $3.40M | 2.2% | +206.9% | 1.885% | |
| 5/13/2022 | Piper Sandler & CO. | 39,467 | $168K | 0.1% | -63.8% | 0.093% | |
| 5/12/2022 | Martingale Asset Management L P | 36,998 | $158K | 0.0% | +60.5% | 0.087% | |
| 5/11/2022 | Investment Management of Virginia LLC | 332,656 | $1.42M | 0.2% | +83.1% | 0.785% | |
| 5/4/2022 | Victory Capital Management Inc. | 198,010 | $844K | 0.0% | -2.7% | 0.467% | |
| 5/4/2022 | Benjamin F. Edwards & Company Inc. | 109,084 | $465K | 0.0% | +5.2% | 0.257% | |
| 4/21/2022 | Virginia Retirement Systems ET AL | 30,000 | $128K | 0.0% | +82.9% | 0.071% | |
| 4/19/2022 | Denali Advisors LLC | 10,000 | $43K | 0.0% | +63.9% | 0.024% | |
