| 5/19/2025 | Jane Street Group LLC | 99,924 | $193K | 0.0% | +8.2% | 0.091% | |
| 5/16/2025 | Woodline Partners LP | 2,114,696 | $4.08M | 0.0% | -21.4% | 1.927% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 841,582 | $1.62M | 0.0% | -36.1% | 0.767% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 351,436 | $678K | 0.1% | +6.2% | 0.320% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,263 | $111K | 0.0% | -9.7% | 0.052% | |
| 5/16/2025 | AQR Capital Management LLC | 73,790 | $142K | 0.0% | +122.6% | 0.067% | |
| 5/15/2025 | Point72 Europe London LLP | 43,722 | $84K | 0.0% | -71.9% | 0.040% | |
| 5/15/2025 | Alpine Global Management LLC | 25,145 | $49K | 0.0% | N/A | 0.023% | |
| 5/15/2025 | Quarry LP | 21,000 | $41K | 0.0% | -63.8% | 0.019% | |
| 5/14/2025 | Ieq Capital LLC | 80,000 | $154K | 0.0% | N/A | 0.073% | |
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| 5/14/2025 | MetLife Investment Management LLC | 37,411 | $72K | 0.0% | -42.4% | 0.034% | |
| 5/14/2025 | Walleye Capital LLC | 802,913 | $1.55M | 0.0% | +22.3% | 0.732% | |
| 5/14/2025 | EntryPoint Capital LLC | 53,271 | $103K | 0.0% | N/A | 0.049% | |
| 5/14/2025 | Hsbc Holdings PLC | 36,935 | $73K | 0.0% | +19.9% | 0.034% | |
| 5/14/2025 | Forefront Analytics LLC | 28,591 | $55K | 0.1% | +74.0% | 0.026% | |
| 5/14/2025 | Wellington Management Group LLP | 356,480 | $688K | 0.0% | +32.9% | 0.325% | |
| 5/13/2025 | American Century Companies Inc. | 198,194 | $383K | 0.0% | +11.0% | 0.181% | |
| 5/12/2025 | Nuveen LLC | 347,032 | $670K | 0.0% | N/A | 0.316% | |
| 5/12/2025 | Invesco Ltd. | 91,409 | $176K | 0.0% | +186.7% | 0.083% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 725,752 | $1.40M | 0.0% | -2.4% | 0.661% | |
| 5/9/2025 | J. Safra Sarasin Holding AG | 254,538 | $491K | 0.0% | +63.4% | 0.232% | |
| 5/8/2025 | XTX Topco Ltd | 58,130 | $112K | 0.0% | +65.4% | 0.053% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 34,026 | $66K | 0.0% | +164.1% | 0.031% | |
| 5/7/2025 | TD Asset Management Inc | 46,848 | $90K | 0.0% | -64.9% | 0.043% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 65,918 | $127K | 0.0% | N/A | 0.060% | |
| 4/29/2025 | Bank of New York Mellon Corp | 288,698 | $557K | 0.0% | +25.2% | 0.263% | |
| 4/14/2025 | Park Avenue Securities LLC | 83,068 | $160K | 0.0% | -29.6% | 0.076% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 477,567 | $922K | 0.0% | +11.2% | 0.435% | |
| 3/24/2025 | Wellington Management Group LLP | 268,166 | $1.38M | 0.0% | +1.8% | 0.244% | |
| 3/18/2025 | California State Teachers Retirement System | 66,375 | $341K | 0.0% | +849.0% | 0.061% | |
| 2/21/2025 | TFG Asset Management GP Ltd | 1,400,000 | $7.18M | 1.5% | +78.5% | 1.313% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,062 | $252K | 0.0% | N/A | 0.046% | |
| 2/17/2025 | Woodline Partners LP | 2,690,787 | $13.80M | 0.1% | -21.6% | 2.524% | |
| 2/17/2025 | Squarepoint Ops LLC | 57,153 | $293K | 0.0% | -46.4% | 0.054% | |
| 2/17/2025 | Two Sigma Advisers LP | 17,400 | $89K | 0.0% | -53.2% | 0.016% | |
| 2/17/2025 | Two Sigma Investments LP | 137,183 | $704K | 0.0% | -2.6% | 0.129% | |
| 2/17/2025 | TFG Asset Management GP Ltd | 1,400,000 | $7.18M | 1.8% | +78.5% | 1.313% | |
| 2/17/2025 | Shay Capital LLC | 31,000 | $159K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 30,134 | $155K | 0.0% | -30.0% | 0.028% | |
| 2/17/2025 | Sphera Funds Management LTD. | 1,243,039 | $6.38M | 1.2% | N/A | 1.166% | |
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| 2/17/2025 | Rafferty Asset Management LLC | 218,369 | $1.12M | 0.0% | +23.5% | 0.205% | |
| 2/17/2025 | Redmile Group LLC | 6,300,644 | $32.32M | 2.3% | -2.0% | 5.911% | |
| 2/17/2025 | Point72 Asset Management L.P. | 5,626,796 | $28.87M | 0.1% | +5.6% | 5.279% | |
| 2/17/2025 | Point72 Europe London LLP | 155,573 | $798K | 0.0% | -2.7% | 0.146% | |
| 2/17/2025 | ProShare Advisors LLC | 32,548 | $167K | 0.0% | +80.1% | 0.031% | |
| 2/17/2025 | Nuveen Asset Management LLC | 2,720,485 | $13.96M | 0.0% | +6.5% | 2.552% | |
| 2/17/2025 | Millennium Management LLC | 155,676 | $799K | 0.0% | +114.3% | 0.146% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,402 | $325K | 0.0% | +6.9% | 0.059% | |
| 2/17/2025 | Janus Henderson Group PLC | 34,500 | $177K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Forefront Analytics LLC | 16,433 | $84K | 0.0% | +56.8% | 0.015% | |
| 2/17/2025 | Deutsche Bank AG | 536,503 | $2.75M | 0.0% | +5.6% | 0.503% | |
| 2/17/2025 | Corton Capital Inc. | 13,741 | $70K | 0.0% | -21.2% | 0.013% | |
| 2/17/2025 | Bank of America Corp DE | 29,940 | $154K | 0.0% | -82.1% | 0.028% | |
| 2/17/2025 | BNP Paribas Financial Markets | 11,404 | $59K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Ameriprise Financial Inc. | 926,642 | $4.75M | 0.0% | +483.6% | 0.869% | |
| 2/14/2025 | Jane Street Group LLC | 92,371 | $474K | 0.0% | +38.1% | 0.087% | |
| 2/14/2025 | Comerica Bank | 23,183 | $119K | 0.0% | +22.7% | 0.022% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 47,300 | $243K | 0.0% | -92.6% | 0.044% | |
| 2/14/2025 | Northern Trust Corp | 1,029,750 | $5.28M | 0.0% | +30.3% | 0.966% | |
| 2/14/2025 | Quarry LP | 58,000 | $298K | 0.0% | +190.0% | 0.054% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 119,725 | $614K | 0.0% | N/A | 0.112% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,104,385 | $5.67M | 0.0% | +6.7% | 1.036% | |
| 2/14/2025 | Hsbc Holdings PLC | 30,799 | $156K | 0.0% | -18.6% | 0.029% | |
| 2/14/2025 | J. Safra Sarasin Holding AG | 155,744 | $799K | 0.0% | N/A | 0.146% | |
| 2/14/2025 | Bain Capital Life Sciences Investors LLC | 5,249,069 | $26.93M | 3.2% | -37.9% | 4.925% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 24,892 | $128K | 0.0% | +345.2% | 0.023% | |
| 2/14/2025 | MetLife Investment Management LLC | 64,967 | $333K | 0.0% | +17.7% | 0.061% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,360,076 | $6.98M | 0.0% | +20.5% | 1.276% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 14,935 | $77K | 0.0% | N/A | 0.014% | |
| 2/13/2025 | Marshall Wace LLP | 38,845 | $199K | 0.0% | -86.7% | 0.036% | |
| 2/13/2025 | Walleye Capital LLC | 656,332 | $3.37M | 0.0% | +99.7% | 0.616% | |
| 2/13/2025 | XTX Topco Ltd | 35,151 | $180K | 0.0% | N/A | 0.033% | |
| 2/13/2025 | Barclays PLC | 206,991 | $1.06M | 0.0% | +16.4% | 0.194% | |
| 2/13/2025 | Kennedy Capital Management LLC | 1,091,834 | $5.60M | 0.1% | -24.7% | 1.024% | |
| 2/13/2025 | Renaissance Technologies LLC | 493,700 | $2.53M | 0.0% | +23.0% | 0.463% | |
| 2/13/2025 | Legal & General Group Plc | 85,535 | $439K | 0.0% | +516.7% | 0.080% | |
| 2/13/2025 | Invesco Ltd. | 31,881 | $164K | 0.0% | +49.9% | 0.030% | |
| 2/13/2025 | Rhenman & Partners Asset Management AB | 542,500 | $2.78M | 0.3% | -3.1% | 0.509% | |
| 2/13/2025 | Wells Fargo & Company MN | 235,755 | $1.21M | 0.0% | +8.0% | 0.221% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 83,437 | $428K | 0.0% | N/A | 0.078% | |
| 2/12/2025 | Cinctive Capital Management LP | 135,466 | $695K | 0.0% | -27.5% | 0.127% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 1,016,566 | $5.22M | 0.0% | -12.4% | 0.954% | |
| 2/12/2025 | Geode Capital Management LLC | 2,171,478 | $11.14M | 0.0% | +1.3% | 2.037% | |
| 2/12/2025 | Alliancebernstein L.P. | 111,300 | $571K | 0.0% | -12.6% | 0.104% | |
| 2/12/2025 | Wellington Management Group LLP | 268,166 | $1.38M | 0.0% | +1.8% | 0.252% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,511,517 | $7.75M | 0.0% | -11.4% | 1.418% | |
| 2/11/2025 | Prudential Financial Inc. | 171,680 | $881K | 0.0% | +6.4% | 0.161% | |
| 2/11/2025 | Vanguard Group Inc. | 5,546,918 | $28.46M | 0.0% | +11.6% | 5.204% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 19,100 | $98K | 0.0% | N/A | 0.018% | |
| 2/11/2025 | American Century Companies Inc. | 178,511 | $916K | 0.0% | +23.8% | 0.167% | |
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| 2/11/2025 | Teacher Retirement System of Texas | 20,568 | $106K | 0.0% | N/A | 0.019% | |
| 2/11/2025 | Intech Investment Management LLC | 45,726 | $235K | 0.0% | +75.8% | 0.043% | |
| 2/10/2025 | Swiss National Bank | 135,000 | $693K | 0.0% | N/A | 0.127% | |
| 2/7/2025 | E Fund Management Co. Ltd. | 15,447 | $79K | 0.0% | +36.0% | 0.014% | |
| 2/7/2025 | Candriam S.C.A. | 2,534,230 | $13.00M | 0.1% | +15.6% | 2.378% | |
| 2/6/2025 | Arizona State Retirement System | 19,895 | $102K | 0.0% | N/A | 0.019% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 743,795 | $3.82M | 0.0% | +1.6% | 0.698% | |
| 2/5/2025 | Mutual of America Capital Management LLC | 1,029,680 | $5.28M | 0.1% | +56.2% | 0.966% | |
| 2/4/2025 | Bank of New York Mellon Corp | 230,546 | $1.18M | 0.0% | +2.8% | 0.216% | |
| 1/31/2025 | New York State Common Retirement Fund | 34,479 | $177K | 0.0% | +143.4% | 0.032% | |
