| 11/20/2024 | Virtu Financial LLC | 21,500 | $301K | 0.0% | N/A | 0.028% | |
| 11/16/2024 | Geode Capital Management LLC | 1,731,045 | $24.22M | 0.0% | +3.9% | 2.218% | |
| 11/15/2024 | Barclays PLC | 168,768 | $2.36M | 0.0% | -9.4% | 0.216% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 28,217 | $395K | 0.0% | -70.4% | 0.036% | |
| 11/15/2024 | XTX Topco Ltd | 14,205 | $199K | 0.0% | -73.8% | 0.018% | |
| 11/15/2024 | Two Sigma Advisers LP | 720,400 | $10.08M | 0.0% | +30.2% | 0.923% | |
|
| 11/15/2024 | State Street Corp | 2,736,696 | $38.29M | 0.0% | -22.0% | 3.506% | |
| 11/15/2024 | Quarry LP | 7,500 | $105K | 0.0% | N/A | 0.010% | |
| 11/15/2024 | Parkman Healthcare Partners LLC | 1,086,067 | $15.19M | 1.9% | +12.0% | 1.392% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 1,590,377 | $22.25M | 0.1% | -15.8% | 2.038% | |
| 11/15/2024 | HighVista Strategies LLC | 147,233 | $2.06M | 0.7% | -32.9% | 0.189% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,037 | $56K | 0.0% | -88.6% | 0.005% | |
| 11/14/2024 | Bellevue Group AG | 31,000 | $434K | 0.0% | N/A | 0.040% | |
| 11/14/2024 | PDT Partners LLC | 264,273 | $3.70M | 0.3% | +10.7% | 0.339% | |
| 11/14/2024 | Walleye Capital LLC | 488,453 | $6.83M | 0.0% | +70.1% | 0.626% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,175 | $2.28M | 0.0% | -8.7% | 0.209% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,969 | $279K | 0.0% | +20.9% | 0.026% | |
| 11/14/2024 | Acuta Capital Partners LLC | 19,000 | $266K | 0.2% | N/A | 0.024% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 843,300 | $11.80M | 0.0% | +37.1% | 1.080% | |
| 11/13/2024 | Finepoint Capital LP | 1,782,267 | $24.93M | 1.8% | +0.3% | 2.283% | |
| 11/13/2024 | FMR LLC | 147,416 | $2.06M | 0.0% | +27.5% | 0.189% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 47,045 | $658K | 0.0% | +61.6% | 0.060% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 567,409 | $7.94M | 0.0% | -0.2% | 0.727% | |
| 11/9/2024 | Intech Investment Management LLC | 20,226 | $283K | 0.0% | N/A | 0.026% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 525,381 | $7.35M | 0.0% | +11.2% | 0.673% | |
| 11/7/2024 | Quest Partners LLC | 3,871 | $54K | 0.0% | -73.0% | 0.005% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 48,139 | $673K | 0.0% | N/A | 0.063% | |
| 11/5/2024 | Aigen Investment Management LP | 12,180 | $170K | 0.0% | N/A | 0.016% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 27,951 | $391K | 0.0% | -67.0% | 0.037% | |
| 10/29/2024 | Emerald Advisers LLC | 1,960,659 | $27.43M | 1.1% | +19.8% | 2.563% | |
| 10/29/2024 | Emerald Mutual Fund Advisers Trust | 1,185,709 | $16.59M | 0.9% | +26.0% | 1.550% | |
| 10/28/2024 | Oak Ridge Investments LLC | 55,339 | $774K | 0.1% | -3.9% | 0.072% | |
| 10/28/2024 | Rice Hall James & Associates LLC | 94,736 | $1.33M | 0.1% | +24.4% | 0.124% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 14,712 | $206K | 0.0% | +64.5% | 0.019% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 4,846 | $68K | 0.0% | -16.1% | 0.006% | |
| 10/24/2024 | Semanteon Capital Management LP | 36,699 | $513K | 0.3% | N/A | 0.048% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 1,374,522 | $19.23M | 0.0% | -37.9% | 1.806% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 36,604 | $512K | 0.0% | -9.5% | 0.048% | |
| 10/11/2024 | Creative Planning | 23,938 | $335K | 0.0% | +4.3% | 0.031% | |
| 10/8/2024 | CWM LLC | 4,999 | $70K | 0.0% | +158.5% | 0.007% | |
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| 10/7/2024 | Diversified Trust Co | 11,532 | $161K | 0.0% | N/A | 0.015% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 615,000 | $5.06M | 0.0% | +203.0% | 0.804% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 346,068 | $2.85M | 0.0% | -0.6% | 0.452% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 35,377 | $291K | 0.1% | N/A | 0.046% | |
| 8/16/2024 | Forefront Analytics LLC | 13,317 | $109K | 0.1% | +10.2% | 0.017% | |
| 8/15/2024 | Millennium Management LLC | 2,949,335 | $24.24M | 0.0% | +33.9% | 3.856% | |
| 8/15/2024 | AQR Capital Management LLC | 74,069 | $609K | 0.0% | +55.7% | 0.097% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 35,377 | $291K | 0.1% | N/A | 0.046% | |
| 8/14/2024 | Squarepoint Ops LLC | 15,580 | $128K | 0.0% | -35.3% | 0.020% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 346,068 | $2.85M | 0.0% | -0.6% | 0.452% | |
| 8/14/2024 | Point72 DIFC Ltd | 21,315 | $175K | 0.0% | N/A | 0.028% | |
| 8/14/2024 | Bank of Montreal Can | 75,919 | $625K | 0.0% | N/A | 0.099% | |
| 8/14/2024 | DRW Securities LLC | 11,598 | $95K | 0.0% | N/A | 0.015% | |
| 8/14/2024 | ProShare Advisors LLC | 14,457 | $119K | 0.0% | -21.5% | 0.019% | |
| 8/14/2024 | Profund Advisors LLC | 33,836 | $278K | 0.0% | -63.1% | 0.044% | |
| 8/13/2024 | Sei Investments Co. | 14,226 | $117K | 0.0% | N/A | 0.019% | |
| 8/12/2024 | XTX Topco Ltd | 54,262 | $446K | 0.0% | +110.5% | 0.071% | |
| 8/12/2024 | Hsbc Holdings PLC | 48,994 | $397K | 0.0% | -8.4% | 0.064% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 11,071 | $91K | 0.0% | -60.6% | 0.014% | |
| 8/9/2024 | Renaissance Technologies LLC | 2,203,814 | $18.12M | 0.0% | -23.0% | 2.895% | |
| 8/8/2024 | Federated Hermes Inc. | 41,717 | $343K | 0.0% | N/A | 0.055% | |
| 8/8/2024 | Rice Hall James & Associates LLC | 76,174 | $626K | 0.0% | +3.8% | 0.100% | |
| 8/6/2024 | Quest Partners LLC | 14,336 | $118K | 0.0% | +240.6% | 0.019% | |
| 8/6/2024 | Emerald Advisers LLC | 1,637,146 | $13.46M | 0.6% | -6.4% | 2.150% | |
| 8/6/2024 | Emerald Mutual Fund Advisers Trust | 941,265 | $7.74M | 0.4% | -29.1% | 1.236% | |
| 8/6/2024 | Acadian Asset Management LLC | 144,901 | $1.19M | 0.0% | +202.6% | 0.190% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 84,817 | $697K | 0.0% | -9.2% | 0.111% | |
| 8/5/2024 | Arizona State Retirement System | 19,176 | $158K | 0.0% | -7.1% | 0.025% | |
| 8/1/2024 | Rhumbline Advisers | 125,660 | $1.03M | 0.0% | +17.4% | 0.165% | |
| 7/29/2024 | Principal Financial Group Inc. | 10,288 | $85K | 0.0% | -44.7% | 0.014% | |
| 7/29/2024 | Panagora Asset Management Inc. | 90,881 | $747K | 0.0% | N/A | 0.119% | |
| 7/26/2024 | Bank of New York Mellon Corp | 264,816 | $2.18M | 0.0% | +18.3% | 0.348% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 2,214,099 | $18.20M | 0.0% | +912.5% | 2.908% | |
| 7/17/2024 | Oak Ridge Investments LLC | 57,584 | $473K | 0.0% | -12.7% | 0.076% | |
| 7/12/2024 | SG Americas Securities LLC | 16,884 | $139K | 0.0% | N/A | 0.022% | |
| 7/11/2024 | Talbot Financial LLC | 63,546 | $522K | 0.1% | N/A | 0.083% | |
| 5/16/2024 | California State Teachers Retirement System | 74,883 | $577K | 0.0% | -5.0% | 0.098% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 1,124,685 | $8.67M | 0.0% | -34.5% | 1.477% | |
| 5/16/2024 | Bayesian Capital Management LP | 22,935 | $177K | 0.0% | N/A | 0.030% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 31,009 | $240K | 0.0% | +10.5% | 0.041% | |
| 5/15/2024 | Affinity Asset Advisors LLC | 125,000 | $964K | 0.1% | N/A | 0.164% | |
| 5/14/2024 | EntryPoint Capital LLC | 4,101 | $32K | 0.0% | N/A | 0.005% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 203,000 | $1.57M | 0.0% | -68.0% | 0.267% | |
| 5/10/2024 | Acadian Asset Management LLC | 47,881 | $368K | 0.0% | N/A | 0.063% | |
| 5/10/2024 | Vanguard Group Inc. | 6,265,829 | $48.31M | 0.0% | +13.6% | 8.233% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 19,235 | $148K | 0.0% | -7.5% | 0.025% | |
| 5/8/2024 | ProShare Advisors LLC | 18,421 | $142K | 0.0% | +9.2% | 0.024% | |
| 5/8/2024 | Russell Investments Group Ltd. | 184,623 | $1.42M | 0.0% | +79.2% | 0.243% | |
| 5/3/2024 | GSA Capital Partners LLP | 58,601 | $452K | 0.0% | N/A | 0.077% | |
| 5/1/2024 | Oak Ridge Investments LLC | 65,926 | $508K | 0.1% | +13.3% | 0.087% | |
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| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 50,178 | $387K | 0.0% | +8.1% | 0.066% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 14,652 | $113K | 0.0% | +68.6% | 0.019% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 218,680 | $1.69M | 0.0% | -13.9% | 0.287% | |
| 4/23/2024 | Rice Hall James & Associates LLC | 73,400 | $566K | 0.0% | +4.5% | 0.096% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 40,790 | $314K | 0.0% | +14.4% | 0.054% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 93,417 | $720K | 0.0% | N/A | 0.123% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 635,277 | $5.71M | 0.0% | N/A | 0.835% | |
| 2/26/2024 | Virtu Financial LLC | 19,498 | $175K | 0.0% | N/A | 0.026% | |
| 2/20/2024 | Quarry LP | 4,500 | $40K | 0.0% | -55.0% | 0.006% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 1,018,812 | $9.16M | 1.3% | +76.4% | 1.356% | |
