| 5/21/2025 | Acadian Asset Management LLC | 536,787 | $3.20M | 0.0% | +14.2% | 1.402% | |
| 5/19/2025 | Jane Street Group LLC | 21,438 | $128K | 0.0% | -117.1% | 0.056% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 587,420 | $3.51M | 0.0% | -19.6% | 1.535% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,257 | $67K | 0.0% | N/A | 0.029% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 557,936 | $3.33M | 0.0% | -39.5% | 1.458% | |
| 5/16/2025 | BVF Inc. IL | 3,075,000 | $18.36M | 0.7% | +32.3% | 8.034% | |
| 5/16/2025 | AQR Capital Management LLC | 226,210 | $1.35M | 0.0% | +88.6% | 0.591% | |
| 5/16/2025 | 683 Capital Management LLC | 1,750,000 | $10.45M | 0.7% | +90.6% | 4.572% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 101,096 | $604K | 0.1% | -23.2% | 0.264% | |
| 5/15/2025 | RA Capital Management L.P. | 3,649,057 | $21.79M | 0.4% | +74.4% | 9.534% | |
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| 5/15/2025 | Paloma Partners Management Co | 10,947 | $65K | 0.0% | N/A | 0.029% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 112,092 | $669K | 0.0% | +80.3% | 0.293% | |
| 5/15/2025 | DAFNA Capital Management LLC | 213,347 | $1.27M | 0.4% | +13.3% | 0.557% | |
| 5/15/2025 | Trexquant Investment LP | 188,500 | $1.13M | 0.0% | +4.7% | 0.493% | |
| 5/14/2025 | Ieq Capital LLC | 14,749 | $88K | 0.0% | N/A | 0.039% | |
| 5/14/2025 | AlphaQuest LLC | 30,747 | $184K | 0.0% | -25.6% | 0.080% | |
| 5/14/2025 | Hsbc Holdings PLC | 76,993 | $458K | 0.0% | +62.4% | 0.201% | |
| 5/14/2025 | Wellington Management Group LLP | 140,119 | $837K | 0.0% | +27.0% | 0.366% | |
| 5/13/2025 | Algert Global LLC | 79,952 | $477K | 0.0% | +15.0% | 0.209% | |
| 5/13/2025 | American Century Companies Inc. | 74,532 | $445K | 0.0% | +9.7% | 0.195% | |
| 5/13/2025 | Russell Investments Group Ltd. | 45,184 | $270K | 0.0% | -21.0% | 0.118% | |
| 5/12/2025 | Nuveen LLC | 303,650 | $1.81M | 0.0% | N/A | 0.793% | |
| 5/9/2025 | Deutsche Bank AG | 33,586 | $201K | 0.0% | +168.0% | 0.088% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 233,561 | $1.39M | 0.0% | +17.3% | 0.610% | |
| 5/6/2025 | Readystate Asset Management LP | 17,040 | $102K | 0.0% | -60.5% | 0.045% | |
| 5/1/2025 | CWM LLC | 8,554 | $51K | 0.0% | +428.7% | 0.022% | |
| 4/30/2025 | Peapod Lane Capital LLC | 135,655 | $810K | 0.9% | +24.6% | 0.355% | |
| 4/29/2025 | Bank of New York Mellon Corp | 64,806 | $387K | 0.0% | -3.6% | 0.170% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 17,308 | $103K | 0.0% | +25.1% | 0.045% | |
| 3/24/2025 | Wellington Management Group LLP | 110,332 | $847K | 0.0% | +4.3% | 0.289% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 84,220 | $647K | 0.0% | +192.2% | 0.231% | |
| 2/17/2025 | Vestal Point Capital LP | 900,000 | $6.91M | 0.4% | -12.2% | 2.464% | |
| 2/17/2025 | Squarepoint Ops LLC | 42,716 | $328K | 0.0% | -30.4% | 0.117% | |
| 2/17/2025 | Stonepine Capital Management LLC | 110,000 | $845K | 0.7% | +266.7% | 0.301% | |
| 2/17/2025 | Tang Capital Management LLC | 221,716 | $1.70M | 0.1% | -90.8% | 0.607% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,427 | $42K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Man Group plc | 29,169 | $224K | 0.0% | +34.7% | 0.080% | |
| 2/17/2025 | Nuveen Asset Management LLC | 60,401 | $464K | 0.0% | -61.6% | 0.165% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,589 | $965K | 0.1% | +90.5% | 0.344% | |
| 2/17/2025 | Millennium Management LLC | 411,072 | $3.16M | 0.0% | +1,008.8% | 1.125% | |
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| 2/17/2025 | Jacobs Levy Equity Management Inc. | 922,134 | $7.08M | 0.0% | +347.9% | 2.524% | |
| 2/17/2025 | Graham Capital Management L.P. | 11,126 | $85K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Forefront Analytics LLC | 11,061 | $85K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Deutsche Bank AG | 12,531 | $96K | 0.0% | -53.5% | 0.034% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 56,534 | $434K | 0.0% | -55.0% | 0.155% | |
| 2/17/2025 | DAFNA Capital Management LLC | 188,347 | $1.45M | 0.4% | +16.6% | 0.516% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 62,178 | $478K | 0.0% | -53.0% | 0.170% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 69,072 | $530K | 0.0% | +5.0% | 0.189% | |
| 2/17/2025 | BVF Inc. IL | 2,325,000 | $17.86M | 0.6% | N/A | 6.365% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 28,350 | $218K | 0.0% | N/A | 0.078% | |
| 2/17/2025 | Bank of America Corp DE | 61,331 | $471K | 0.0% | -20.1% | 0.168% | |
| 2/17/2025 | BNP Paribas Financial Markets | 60,079 | $461K | 0.0% | N/A | 0.164% | |
| 2/17/2025 | Ameriprise Financial Inc. | 205,188 | $1.58M | 0.0% | +233.6% | 0.562% | |
| 2/17/2025 | Algert Global LLC | 69,512 | $534K | 0.0% | -72.9% | 0.190% | |
| 2/17/2025 | Almitas Capital LLC | 275,120 | $2.11M | 0.5% | N/A | 0.753% | |
| 2/17/2025 | 683 Capital Management LLC | 918,117 | $7.05M | 0.4% | -41.5% | 2.513% | |
| 2/14/2025 | Boxer Capital Management LLC | 946,915 | $7.27M | 0.6% | N/A | 2.592% | |
| 2/14/2025 | RA Capital Management L.P. | 2,092,259 | $16.07M | 0.2% | -34.3% | 5.728% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 62,977 | $484K | 0.0% | -7.7% | 0.172% | |
| 2/14/2025 | Northern Trust Corp | 259,737 | $2.00M | 0.0% | +3.1% | 0.711% | |
| 2/14/2025 | Boothbay Fund Management LLC | 18,279 | $140K | 0.0% | -35.8% | 0.050% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 8,948 | $69K | 0.0% | +58.2% | 0.024% | |
| 2/14/2025 | Eversept Partners LP | 220,196 | $1.69M | 0.2% | N/A | 0.603% | |
| 2/14/2025 | Hsbc Holdings PLC | 47,406 | $355K | 0.0% | +43.1% | 0.130% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,210,080 | $9.29M | 0.0% | +15.7% | 3.313% | |
| 2/13/2025 | XTX Topco Ltd | 27,352 | $210K | 0.0% | +50.2% | 0.075% | |
| 2/13/2025 | Barclays PLC | 132,894 | $1.02M | 0.0% | +17.4% | 0.364% | |
| 2/13/2025 | Kennedy Capital Management LLC | 138,591 | $1.06M | 0.0% | -10.8% | 0.379% | |
| 2/13/2025 | Raymond James Financial Inc. | 150,967 | $1.16M | 0.0% | N/A | 0.413% | |
| 2/13/2025 | Renaissance Technologies LLC | 837,200 | $6.43M | 0.0% | +56.1% | 2.292% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 131,599 | $1.01M | 0.2% | -65.1% | 0.360% | |
| 2/13/2025 | Russell Investments Group Ltd. | 57,225 | $439K | 0.0% | +115.1% | 0.157% | |
| 2/13/2025 | Wells Fargo & Company MN | 16,644 | $128K | 0.0% | +16.9% | 0.046% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 88,187 | $677K | 0.0% | N/A | 0.241% | |
| 2/12/2025 | Trexquant Investment LP | 179,966 | $1.38M | 0.0% | +267.2% | 0.493% | |
| 2/12/2025 | Geode Capital Management LLC | 644,901 | $4.95M | 0.0% | +0.7% | 1.765% | |
| 2/12/2025 | Wellington Management Group LLP | 110,332 | $847K | 0.0% | +4.3% | 0.302% | |
| 2/12/2025 | JPMorgan Chase & Co. | 2,068,796 | $15.89M | 0.0% | +342.7% | 5.663% | |
| 2/11/2025 | EntryPoint Capital LLC | 29,850 | $229K | 0.1% | N/A | 0.082% | |
| 2/11/2025 | Prudential Financial Inc. | 232,091 | $1.78M | 0.0% | -8.4% | 0.635% | |
| 2/11/2025 | Fox Run Management L.L.C. | 37,838 | $291K | 0.1% | +96.4% | 0.104% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 38,900 | $299K | 0.0% | N/A | 0.106% | |
| 2/11/2025 | American Century Companies Inc. | 67,937 | $522K | 0.0% | +7.5% | 0.186% | |
| 2/11/2025 | Virtu Financial LLC | 18,493 | $142K | 0.0% | +84.3% | 0.051% | |
| 2/11/2025 | Intech Investment Management LLC | 12,811 | $98K | 0.0% | -15.1% | 0.035% | |
| 2/7/2025 | AlphaQuest LLC | 41,318 | $317K | 0.0% | +274.9% | 0.113% | |
| 2/6/2025 | Raymond James Financial Inc. | 150,967 | $1.16M | 0.0% | N/A | 0.413% | |
| 2/6/2025 | Victory Capital Management Inc. | 101,759 | $782K | 0.0% | +6.8% | 0.279% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 199,196 | $1.53M | 0.0% | -10.3% | 0.545% | |
| 2/5/2025 | US Bancorp DE | 16,919 | $130K | 0.0% | +40.1% | 0.046% | |
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| 2/4/2025 | Bank of New York Mellon Corp | 67,247 | $516K | 0.0% | -34.8% | 0.184% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 18,468 | $142K | 0.0% | N/A | 0.051% | |
| 1/29/2025 | Peapod Lane Capital LLC | 108,853 | $836K | 0.8% | N/A | 0.298% | |
| 1/28/2025 | Empowered Funds LLC | 69,072 | $530K | 0.0% | +5.0% | 0.189% | |
| 1/17/2025 | SG Americas Securities LLC | 13,866 | $106K | 0.0% | +12.2% | 0.038% | |
| 1/17/2025 | Clear Harbor Asset Management LLC | 12,500 | $96K | 0.0% | N/A | 0.034% | |
| 1/14/2025 | Marquette Asset Management LLC | 15,866 | $122K | 0.0% | N/A | 0.043% | |
| 12/26/2024 | JPMorgan Chase & Co. | 467,319 | $4.77M | 0.0% | +1.2% | 1.279% | |
| 11/27/2024 | Franklin Resources Inc. | 14,801 | $144K | 0.0% | -68.9% | 0.041% | |
| 11/20/2024 | Virtu Financial LLC | 10,033 | $102K | 0.0% | N/A | 0.027% | |
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