| 6/4/2026 | Seven Fleet Capital Management LP | 57,076 | $150K | 0.0% | N/A | 0.052% | |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 10,792 | $28K | 0.1% | N/A | 0.010% | |
| 5/19/2026 | Bank of America Corp DE | 2,359,241 | $6.21M | 0.0% | -1.2% | 2.134% | |
| 5/19/2026 | Stempoint Capital LP | 453,236 | $1.19M | 0.2% | N/A | 0.410% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 43,000 | $113K | 0.0% | N/A | 0.039% | |
| 5/18/2026 | Readystate Asset Management LP | 49,586 | $130K | 0.0% | N/A | 0.045% | |
| 5/16/2026 | SummitTX Capital L.P. | 10,466 | $28K | 0.0% | N/A | 0.009% | |
| 5/16/2026 | Orbimed Advisors LLC | 856,353 | $2.25M | 0.0% | -39.0% | 0.774% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 59,700 | $157K | 0.0% | -49.3% | 0.054% | |
| 5/14/2026 | Renaissance Technologies LLC | 2,461,815 | $6.48M | 0.0% | +53.6% | 2.234% | |
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| 5/14/2026 | Sei Investments Co. | 25,134 | $66K | 0.0% | N/A | 0.023% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 442,518 | $1.16M | 0.0% | +49.3% | 0.402% | |
| 4/21/2026 | Wasatch Advisors LP | 2,961,761 | $7.79M | 0.1% | -31.8% | 3.035% | |
| 2/23/2026 | Virtu Financial LLC | 20,655 | $39K | 0.0% | N/A | 0.021% | |
| 2/19/2026 | Invesco Ltd. | 268,350 | $513K | 0.0% | +39.9% | 0.277% | |
| 2/18/2026 | XTX Topco Ltd | 104,458 | $200K | 0.0% | -30.3% | 0.108% | |
| 2/18/2026 | Quadrature Capital Ltd | 133,112 | $254K | 0.0% | N/A | 0.137% | |
| 2/18/2026 | Orbimed Advisors LLC | 1,404,902 | $2.68M | 0.1% | -73.2% | 1.450% | |
| 2/18/2026 | Millennium Management LLC | 1,188,969 | $2.27M | 0.0% | -41.3% | 1.227% | |
| 2/18/2026 | Man Group plc | 156,098 | $298K | 0.0% | +72.9% | 0.161% | |
| 2/18/2026 | Intrepid Family Office LLC | 55,000 | $105K | 0.1% | -21.4% | 0.057% | |
| 2/18/2026 | Engineers Gate Manager LP | 24,416 | $47K | 0.0% | +49.9% | 0.025% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 131,100 | $250K | 0.0% | +64.1% | 0.135% | |
| 2/18/2026 | 683 Capital Management LLC | 400,000 | $764K | 0.0% | N/A | 0.413% | |
| 2/17/2026 | RA Capital Management L.P. | 8,000,000 | $15.28M | 0.2% | N/A | 8.255% | |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 7,171,910 | $13.70M | 1.0% | +545.0% | 7.401% | |
| 2/17/2026 | Atom Investors LP | 104,964 | $200K | 0.0% | N/A | 0.108% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,165 | $119K | 0.0% | N/A | 0.064% | |
| 2/17/2026 | Graham Capital Management L.P. | 102,198 | $195K | 0.0% | +151.5% | 0.105% | |
| 2/16/2026 | Squarepoint Ops LLC | 136,054 | $260K | 0.0% | +1,247.2% | 0.140% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 117,700 | $225K | 0.0% | N/A | 0.121% | |
| 2/16/2026 | Barclays PLC | 219,204 | $419K | 0.0% | +409.0% | 0.226% | |
| 2/13/2026 | Marshall Wace LLP | 265,027 | $506K | 0.0% | +149.4% | 0.273% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 111,551 | $213K | 0.0% | N/A | 0.115% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 449,432 | $858K | 0.0% | +28.2% | 0.464% | |
| 2/13/2026 | State Street Corp | 342,773 | $655K | 0.0% | +19.3% | 0.354% | |
| 2/13/2026 | Wells Fargo & Company MN | 809,260 | $1.55M | 0.0% | +4,236.9% | 0.835% | |
| 2/12/2026 | Wasatch Advisors LP | 4,344,918 | $8.30M | 0.0% | -10.5% | 4.483% | |
| 2/12/2026 | Jane Street Group LLC | 874,794 | $1.67M | 0.0% | +329.7% | 0.903% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,602,580 | $3.06M | 0.0% | +71.0% | 1.654% | |
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| 2/12/2026 | Dimensional Fund Advisors LP | 296,480 | $566K | 0.0% | -15.1% | 0.306% | |
| 2/11/2026 | LPL Financial LLC | 243,305 | $465K | 0.0% | +21.1% | 0.251% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,089,020 | $2.08M | 0.0% | +136.8% | 1.124% | |
| 2/9/2026 | Geode Capital Management LLC | 988,878 | $1.89M | 0.0% | +36.3% | 1.020% | |
| 1/30/2026 | Delta Investment Management LLC | 20,000 | $38K | 0.0% | N/A | 0.021% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 237,137 | $453K | 0.0% | +15.7% | 0.245% | |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 19,146 | $43K | 0.0% | N/A | 0.020% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 503,145 | $1.12M | 0.0% | +13.9% | 0.519% | |
| 11/17/2025 | Voleon Capital Management LP | 28,420 | $63K | 0.0% | N/A | 0.029% | |
| 11/17/2025 | Wasatch Advisors LP | 4,852,741 | $10.77M | 0.1% | -34.6% | 5.007% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 115,973 | $257K | 0.0% | N/A | 0.120% | |
| 11/17/2025 | Mariner LLC | 128,237 | $285K | 0.0% | -3.4% | 0.132% | |
| 11/17/2025 | Bank of America Corp DE | 2,053,162 | $4.56M | 0.0% | +2.2% | 2.119% | |
| 11/17/2025 | Algert Global LLC | 106,300 | $236K | 0.0% | N/A | 0.110% | |
| 11/14/2025 | Zacks Investment Management | 13,043 | $29K | 0.0% | N/A | 0.018% | |
| 11/14/2025 | Man Group plc | 90,278 | $200K | 0.0% | +15.0% | 0.127% | |
| 11/14/2025 | Orbimed Advisors LLC | 5,235,146 | $11.62M | 0.3% | -23.4% | 7.356% | |
| 11/14/2025 | Shay Capital LLC | 420,000 | $932K | 0.1% | N/A | 0.590% | |
| 11/14/2025 | Two Sigma Investments LP | 834,726 | $1.85M | 0.0% | +22.1% | 1.173% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 79,900 | $177K | 0.0% | -23.8% | 0.112% | |
| 11/13/2025 | BNP Paribas Financial Markets | 80,806 | $179K | 0.0% | -60.8% | 0.114% | |
| 11/13/2025 | Jefferies Financial Group Inc. | 38,200 | $85K | 0.0% | N/A | 0.054% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 349,289 | $775K | 0.0% | -19.1% | 0.491% | |
| 11/12/2025 | R Squared Ltd | 17,880 | $40K | 0.0% | -41.5% | 0.025% | |
| 11/7/2025 | Crestwood Advisors Group LLC | 66,536 | $148K | 0.0% | +129.4% | 0.093% | |
| 11/7/2025 | Vanguard Group Inc. | 3,191,557 | $7.09M | 0.0% | +5.7% | 4.484% | |
| 11/4/2025 | State of Wyoming | 82,509 | $183K | 0.0% | N/A | 0.116% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 40,592 | $58K | 0.0% | +458.0% | 0.057% | |
| 8/15/2025 | Wasatch Advisors LP | 7,424,662 | $10.62M | 0.1% | +10.4% | 10.432% | |
| 8/15/2025 | Man Group plc | 78,487 | $112K | 0.0% | -8.3% | 0.110% | |
| 8/15/2025 | BNP Paribas Financial Markets | 206,177 | $295K | 0.0% | +1,039.4% | 0.290% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 104,900 | $150K | 0.0% | -19.2% | 0.147% | |
| 8/15/2025 | Bank of America Corp DE | 2,008,004 | $2.87M | 0.0% | +0.9% | 2.821% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 200,000 | $286K | 0.0% | -87.1% | 0.281% | |
| 8/14/2025 | Jane Street Group LLC | 492,612 | $704K | 0.0% | +3,816.8% | 0.692% | |
| 8/13/2025 | Invesco Ltd. | 155,017 | $222K | 0.0% | +11.1% | 0.218% | |
| 8/12/2025 | XTX Topco Ltd | 108,278 | $155K | 0.0% | +170.0% | 0.152% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,476 | $31K | 0.0% | N/A | 0.030% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 28,300 | $40K | 0.0% | N/A | 0.040% | |
| 8/8/2025 | Geode Capital Management LLC | 745,053 | $1.07M | 0.0% | -47.9% | 1.049% | |
| 8/6/2025 | Savant Capital LLC | 26,347 | $38K | 0.0% | N/A | 0.037% | |
| 8/5/2025 | Crestwood Advisors Group LLC | 29,000 | $41K | 0.0% | N/A | 0.041% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 52,521 | $75K | 0.0% | N/A | 0.074% | |
| 7/31/2025 | R Squared Ltd | 30,587 | $44K | 0.0% | N/A | 0.043% | |
| 7/30/2025 | Brookstone Capital Management | 29,325 | $42K | 0.0% | N/A | 0.041% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 622,720 | $996K | 0.0% | +8.6% | 0.877% | |
| 5/29/2025 | Rhumbline Advisers | 89,633 | $143K | 0.0% | -10.4% | 0.126% | |
| 5/21/2025 | Acadian Asset Management LLC | 27,675 | $43K | 0.0% | N/A | 0.039% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 622,720 | $996K | 0.0% | +8.6% | 0.877% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 697,653 | $1.12M | 0.0% | N/A | 0.983% | |
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| 5/16/2025 | AQR Capital Management LLC | 140,532 | $225K | 0.0% | +957.6% | 0.198% | |
| 5/14/2025 | MetLife Investment Management LLC | 15,893 | $25K | 0.0% | -44.9% | 0.022% | |
| 5/13/2025 | American Century Companies Inc. | 141,986 | $227K | 0.0% | +6.9% | 0.200% | |
| 5/12/2025 | Nuveen LLC | 192,424 | $308K | 0.0% | N/A | 0.271% | |
| 5/12/2025 | Invesco Ltd. | 139,486 | $223K | 0.0% | +101.6% | 0.196% | |
| 5/9/2025 | Deutsche Bank AG | 46,225 | $74K | 0.0% | N/A | 0.065% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 474,843 | $760K | 0.0% | -2.4% | 0.669% | |
| 5/8/2025 | XTX Topco Ltd | 40,100 | $64K | 0.0% | N/A | 0.056% | |
| 4/15/2025 | SG Americas Securities LLC | 425,096 | $680K | 0.0% | N/A | 0.599% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 218,411 | $349K | 0.0% | -3.8% | 0.308% | |