| 11/16/2024 | Geode Capital Management LLC | 1,292,100 | $4.76M | 0.0% | -3.2% | 1.813% | |
| 11/15/2024 | Barclays PLC | 75,395 | $277K | 0.0% | +18.5% | 0.106% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 12,303 | $45K | 0.0% | -88.2% | 0.017% | |
| 11/15/2024 | XTX Topco Ltd | 194,062 | $714K | 0.1% | +8.7% | 0.272% | |
| 11/15/2024 | Jane Street Group LLC | 161,193 | $593K | 0.0% | -6.8% | 0.226% | |
| 11/15/2024 | State Street Corp | 1,246,613 | $4.59M | 0.0% | -59.2% | 1.749% | |
|
| 11/15/2024 | Quarry LP | 15,000 | $55K | 0.0% | N/A | 0.021% | |
| 11/15/2024 | Paloma Partners Management Co | 10,024 | $37K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | Erste Asset Management GmbH | 9,800 | $37K | 0.0% | N/A | 0.014% | |
| 11/14/2024 | PDT Partners LLC | 107,159 | $394K | 0.0% | +166.0% | 0.151% | |
| 11/14/2024 | Verition Fund Management LLC | 1,504,320 | $5.54M | 0.0% | +172.1% | 2.115% | |
| 11/14/2024 | Capstone Investment Advisors LLC | 13,066 | $48K | 0.0% | N/A | 0.018% | |
| 11/14/2024 | Martingale Asset Management L P | 24,712 | $91K | 0.0% | N/A | 0.035% | |
| 11/13/2024 | FMR LLC | 5,075,837 | $18.68M | 0.0% | -41.5% | 7.138% | |
| 11/12/2024 | 49 Wealth Management LLC | 22,558 | $83K | 0.0% | +81.7% | 0.032% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 406,210 | $1.50M | 0.0% | -13.3% | 0.571% | |
| 11/9/2024 | Primecap Management Co. CA | 1,498,030 | $5.51M | 0.0% | +21.6% | 2.107% | |
| 11/9/2024 | Intech Investment Management LLC | 20,407 | $75K | 0.0% | N/A | 0.029% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 229,138 | $843K | 0.0% | +126.3% | 0.322% | |
| 11/5/2024 | Aigen Investment Management LP | 11,054 | $41K | 0.0% | N/A | 0.016% | |
| 11/5/2024 | GSA Capital Partners LLP | 608,585 | $2.24M | 0.2% | +138.5% | 0.856% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 59,805 | $220K | 0.0% | -28.6% | 0.084% | |
| 11/1/2024 | Carson Advisory Inc. | 24,570 | $90K | 0.1% | +55.8% | 0.035% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 13,676 | $50K | 0.0% | +63.9% | 0.019% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 67,893 | $250K | 0.0% | +44.3% | 0.095% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 45,506 | $167K | 0.0% | +195.3% | 0.064% | |
| 10/3/2024 | SG Americas Securities LLC | 26,149 | $96K | 0.0% | +84.8% | 0.037% | |
| 8/16/2024 | Algert Global LLC | 19,119 | $78K | 0.0% | N/A | 0.027% | |
| 8/15/2024 | Decheng Capital LLC | 3,070,442 | $12.56M | 3.8% | +46.2% | 4.323% | |
| 8/14/2024 | Squarepoint Ops LLC | 148,755 | $608K | 0.0% | +543.8% | 0.209% | |
| 8/14/2024 | Bank of Montreal Can | 98,331 | $402K | 0.0% | N/A | 0.138% | |
| 8/14/2024 | Profund Advisors LLC | 30,892 | $126K | 0.0% | -33.4% | 0.043% | |
| 8/12/2024 | XTX Topco Ltd | 178,465 | $730K | 0.1% | +1,581.9% | 0.251% | |
| 8/12/2024 | E Fund Management Co. Ltd. | 10,177 | $42K | 0.0% | -27.7% | 0.014% | |
| 8/9/2024 | Primecap Management Co. CA | 1,232,340 | $5.04M | 0.0% | +5.8% | 1.735% | |
| 8/9/2024 | Renaissance Technologies LLC | 661,682 | $2.71M | 0.0% | +152.6% | 0.932% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 626,663 | $2.56M | 0.0% | -13.4% | 0.882% | |
| 8/8/2024 | Federated Hermes Inc. | 482,481 | $1.97M | 0.0% | -75.9% | 0.679% | |
| 8/8/2024 | American Century Companies Inc. | 23,312 | $95K | 0.0% | N/A | 0.033% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 83,717 | $342K | 0.0% | +117.6% | 0.118% | |
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| 8/3/2024 | TD Asset Management Inc | 102,880 | $421K | 0.0% | -60.3% | 0.145% | |
| 8/1/2024 | Rhumbline Advisers | 94,213 | $385K | 0.0% | +13.8% | 0.133% | |
| 7/31/2024 | Anfield Capital Management LLC | 9,767 | $40K | 0.0% | N/A | 0.014% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,809 | $32K | 0.0% | -50.0% | 0.011% | |
| 7/26/2024 | Bank of New York Mellon Corp | 333,719 | $1.37M | 0.0% | +15.1% | 0.470% | |
| 7/19/2024 | Values First Advisors Inc. | 74,925 | $306K | 0.2% | +5.4% | 0.105% | |
| 7/12/2024 | SG Americas Securities LLC | 14,152 | $58K | 0.0% | N/A | 0.020% | |
| 5/29/2024 | Opaleye Management Inc. | 200,000 | $3.15M | 0.7% | N/A | 0.282% | |
| 5/16/2024 | California State Teachers Retirement System | 50,395 | $794K | 0.0% | -6.0% | 0.071% | |
| 5/16/2024 | Kennedy Capital Management LLC | 11,978 | $189K | 0.0% | N/A | 0.017% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 3,489,709 | $55.00M | 0.0% | +20.2% | 4.913% | |
| 5/10/2024 | Vanguard Group Inc. | 4,398,625 | $69.32M | 0.0% | -17.8% | 6.194% | |
| 5/8/2024 | Entropy Technologies LP | 17,573 | $277K | 0.0% | -56.5% | 0.025% | |
| 5/8/2024 | ProShare Advisors LLC | 15,436 | $243K | 0.0% | +9.0% | 0.022% | |
| 5/7/2024 | 49 Wealth Management LLC | 10,662 | $172K | 0.0% | N/A | 0.015% | |
| 5/3/2024 | Carson Advisory Inc. | 12,770 | $201K | 0.1% | N/A | 0.018% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 31,587 | $522K | 0.0% | -22.1% | 0.045% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 60,895 | $960K | 0.0% | +12.2% | 0.086% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 13,634 | $215K | 0.0% | +66.5% | 0.019% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 43,175 | $680K | 0.0% | N/A | 0.061% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 38,468 | $606K | 0.0% | N/A | 0.054% | |
| 2/20/2024 | Eventide Asset Management LLC | 11,559,975 | $175.13M | 2.9% | +47.9% | 16.291% | |
| 2/15/2024 | Birchview Capital LP | 16,000 | $242K | 0.2% | N/A | 0.023% | |
| 2/14/2024 | Pennant Investors LP | 32,400 | $491K | 0.1% | N/A | 0.046% | |
| 2/14/2024 | Verition Fund Management LLC | 344,617 | $5.22M | 0.0% | -35.9% | 0.487% | |
| 2/14/2024 | Sectoral Asset Management Inc. | 7,355 | $111K | 0.0% | -98.1% | 0.010% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 3,615 | $55K | 0.0% | +252.3% | 0.005% | |
| 2/13/2024 | Capital International Investors | 2,819,664 | $42.72M | 0.0% | -9.9% | 3.984% | |
| 2/13/2024 | Rafferty Asset Management LLC | 360,125 | $5.46M | 0.0% | +79.4% | 0.509% | |
| 2/12/2024 | Decheng Capital LLC | 2,099,583 | $31.81M | 8.9% | N/A | 2.967% | |
| 2/12/2024 | TD Asset Management Inc | 190,168 | $2.88M | 0.0% | +5.2% | 0.269% | |
| 2/9/2024 | Primecap Management Co. CA | 1,023,350 | $15.50M | 0.0% | -1.0% | 1.446% | |
| 2/9/2024 | Quest Partners LLC | 2,482 | $38K | 0.0% | N/A | 0.004% | |
| 2/7/2024 | Teacher Retirement System of Texas | 11,425 | $173K | 0.0% | -18.5% | 0.016% | |
| 2/7/2024 | E Fund Management Co. Ltd. | 19,340 | $293K | 0.0% | +87.6% | 0.027% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 445,823 | $6.75M | 0.0% | +0.9% | 0.630% | |
| 2/6/2024 | Swiss National Bank | 97,400 | $1.48M | 0.0% | -10.1% | 0.138% | |
| 2/1/2024 | Handelsbanken Fonder AB | 13,500 | $205K | 0.0% | N/A | 0.019% | |
| 1/31/2024 | abrdn plc | 40,156 | $608K | 0.0% | N/A | 0.057% | |
| 1/31/2024 | Federated Hermes Inc. | 2,160,565 | $32.73M | 0.1% | +10.9% | 3.053% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 40,574 | $615K | 0.0% | +17.1% | 0.057% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 8,188 | $124K | 0.0% | +352.6% | 0.012% | |
| 1/23/2024 | Regency Capital Management Inc. DE | 29,800 | $451K | 0.3% | +98.7% | 0.042% | |
| 1/18/2024 | Values First Advisors Inc. | 48,068 | $728K | 0.4% | +17.5% | 0.068% | |
| 1/12/2024 | SG Americas Securities LLC | 152,747 | $2.31M | 0.0% | +4.3% | 0.216% | |
| 1/11/2024 | OneAscent Financial Services LLC | 10,324 | $156K | 0.0% | N/A | 0.015% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 5,989 | $91K | 0.0% | +34.0% | 0.008% | |
| 12/18/2023 | Vanguard Group Inc. | 5,236,663 | $105.05M | 0.0% | +6.2% | 7.400% | |
| 12/1/2023 | Wellington Management Group LLP | 1,917,105 | $38.46M | 0.0% | +0.5% | 2.709% | |
| 11/15/2023 | Sectoral Asset Management Inc. | 386,525 | $7.75M | 1.5% | +65.2% | 0.546% | |
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| 11/15/2023 | Kennedy Capital Management LLC | 156,475 | $3.14M | 0.1% | +2.7% | 0.221% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 301,667 | $6.05M | 0.0% | -45.6% | 0.426% | |
| 11/15/2023 | Alps Advisors Inc. | 52,125 | $1.05M | 0.0% | +19.2% | 0.074% | |
| 11/14/2023 | Eventide Asset Management LLC | 7,814,039 | $156.75M | 2.8% | +13.6% | 11.041% | |
| 11/14/2023 | Avidity Partners Management LP | 2,100,000 | $42.13M | 1.7% | -10.0% | 2.967% | |
| 11/14/2023 | Qube Research & Technologies Ltd | 141,388 | $2.84M | 0.0% | N/A | 0.200% | |
| 11/14/2023 | Trexquant Investment LP | 24,516 | $492K | 0.0% | -39.4% | 0.035% | |
| 11/14/2023 | Primecap Management Co. CA | 1,033,750 | $20.74M | 0.0% | -7.0% | 1.461% | |
| 11/14/2023 | Profund Advisors LLC | 34,176 | $686K | 0.0% | -24.9% | 0.048% | |
| 11/13/2023 | Federated Hermes Inc. | 1,947,693 | $39.07M | 0.1% | -3.5% | 2.752% | |
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