| 5/16/2025 | Goldman Sachs Group Inc. | 22,933 | $590K | 0.0% | -53.9% | 0.081% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,525 | $193K | 0.0% | -4.9% | 0.027% | |
| 5/16/2025 | Granahan Investment Management LLC | 176,166 | $4.53M | 0.2% | +239.8% | 0.626% | |
| 5/16/2025 | Banque Transatlantique SA | 5,000 | $119K | 0.0% | N/A | 0.018% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 537,738 | $13.83M | 0.0% | N/A | 1.911% | |
| 5/15/2025 | Scoggin Management LP | 100,000 | $2.57M | 0.7% | N/A | 0.355% | |
| 5/15/2025 | Paradigm Biocapital Advisors LP | 1,511,932 | $38.87M | 1.8% | +96.2% | 5.372% | |
| 5/14/2025 | Delta Investment Management LLC | 24,001 | $617K | 0.1% | +24.7% | 0.085% | |
| 5/14/2025 | AlphaQuest LLC | 6,544 | $168K | 0.0% | N/A | 0.023% | |
| 5/14/2025 | Wellington Management Group LLP | 30,488 | $784K | 0.0% | +8.1% | 0.108% | |
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| 5/13/2025 | American Century Companies Inc. | 30,405 | $782K | 0.0% | -6.5% | 0.108% | |
| 5/13/2025 | Lord Abbett & CO. LLC | 49,622 | $1.28M | 0.0% | N/A | 0.176% | |
| 5/12/2025 | Nuveen LLC | 67,037 | $1.72M | 0.0% | N/A | 0.238% | |
| 5/12/2025 | Swiss National Bank | 21,300 | $548K | 0.0% | +12.7% | 0.076% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 124,046 | $3.19M | 0.0% | -2.5% | 0.450% | |
| 5/9/2025 | Vanguard Group Inc. | 1,199,462 | $30.84M | 0.0% | +1.8% | 4.355% | |
| 5/9/2025 | Westfield Capital Management Co. LP | 10,159 | $261K | 0.0% | N/A | 0.037% | |
| 5/7/2025 | TD Asset Management Inc | 34,828 | $895K | 0.0% | -66.2% | 0.126% | |
| 4/29/2025 | Bank of New York Mellon Corp | 28,694 | $738K | 0.0% | -1.8% | 0.104% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 25,665 | $660K | 0.2% | N/A | 0.093% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 48,616 | $1.25M | 0.1% | +10.5% | 0.177% | |
| 4/8/2025 | Rhumbline Advisers | 17,967 | $462K | 0.0% | -4.2% | 0.065% | |
| 4/7/2025 | GAMMA Investing LLC | 5,836 | $150K | 0.0% | +5,254.1% | 0.021% | |
| 3/24/2025 | Wellington Management Group LLP | 28,216 | $815K | 0.0% | +14.6% | 0.103% | |
| 3/18/2025 | California State Teachers Retirement System | 9,200 | $266K | 0.0% | +911.0% | 0.033% | |
| 2/18/2025 | Delta Investment Management LLC | 19,241 | $555K | 0.1% | N/A | 0.070% | |
| 2/17/2025 | Vivaldi Capital Management LP | 56,252 | $1.62M | 0.2% | -4.3% | 0.205% | |
| 2/17/2025 | Two Sigma Investments LP | 17,079 | $493K | 0.0% | -33.0% | 0.062% | |
| 2/17/2025 | Rafferty Asset Management LLC | 17,716 | $511K | 0.0% | N/A | 0.064% | |
| 2/17/2025 | Point72 Asset Management L.P. | 783,921 | $22.63M | 0.0% | -9.4% | 2.851% | |
| 2/17/2025 | Paradigm Biocapital Advisors LP | 770,455 | $22.24M | 0.8% | N/A | 2.802% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,914 | $229K | 0.0% | +14.5% | 0.029% | |
| 2/17/2025 | Granahan Investment Management LLC | 51,842 | $1.50M | 0.1% | N/A | 0.189% | |
| 2/17/2025 | Deutsche Bank AG | 9,723 | $281K | 0.0% | +81.6% | 0.035% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 7,447 | $215K | 0.0% | N/A | 0.027% | |
| 2/17/2025 | Bank of America Corp DE | 38,246 | $1.10M | 0.0% | +92.7% | 0.139% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,789 | $52K | 0.0% | -32.4% | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 48,088 | $1.39M | 0.0% | -26.0% | 0.175% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 142,113 | $4.10M | 0.0% | +16.4% | 0.517% | |
| 2/14/2025 | Jane Street Group LLC | 7,938 | $229K | 0.0% | -34.0% | 0.029% | |
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| 2/14/2025 | Samsara BioCapital LLC | 986,981 | $28.49M | 3.9% | -18.3% | 3.589% | |
| 2/14/2025 | Northern Trust Corp | 139,288 | $4.02M | 0.0% | +7.4% | 0.507% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 67,891 | $1.96M | 0.0% | +116.8% | 0.247% | |
| 2/14/2025 | Boothbay Fund Management LLC | 39,746 | $1.15M | 0.0% | -26.9% | 0.145% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 2,309 | $67K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 822,957 | $23.76M | 0.0% | +83.4% | 2.993% | |
| 2/14/2025 | Rock Springs Capital Management LP | 29,305 | $846K | 0.0% | N/A | 0.107% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,860 | $54K | 0.0% | +162.3% | 0.007% | |
| 2/13/2025 | Barclays PLC | 30,057 | $867K | 0.0% | +82.6% | 0.109% | |
| 2/13/2025 | Raymond James Financial Inc. | 8,485 | $245K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | Renaissance Technologies LLC | 25,366 | $732K | 0.0% | -48.5% | 0.092% | |
| 2/13/2025 | Legal & General Group Plc | 8,742 | $252K | 0.0% | +703.5% | 0.032% | |
| 2/13/2025 | Wells Fargo & Company MN | 7,504 | $217K | 0.0% | +27.3% | 0.027% | |
| 2/12/2025 | Geode Capital Management LLC | 334,026 | $9.65M | 0.0% | -1.2% | 1.215% | |
| 2/12/2025 | Alliancebernstein L.P. | 7,586 | $219K | 0.0% | -18.8% | 0.028% | |
| 2/12/2025 | Wellington Management Group LLP | 28,216 | $815K | 0.0% | +14.6% | 0.103% | |
| 2/12/2025 | JPMorgan Chase & Co. | 8,342 | $241K | 0.0% | +46.4% | 0.030% | |
| 2/11/2025 | Corebridge Financial Inc. | 6,245 | $180K | 0.0% | -7.0% | 0.023% | |
| 2/11/2025 | Vanguard Group Inc. | 1,178,447 | $34.02M | 0.0% | +5.3% | 4.285% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,600 | $46K | 0.0% | N/A | 0.006% | |
| 2/11/2025 | American Century Companies Inc. | 32,506 | $938K | 0.0% | +36.2% | 0.118% | |
| 2/10/2025 | Swiss National Bank | 18,900 | $546K | 0.0% | N/A | 0.069% | |
| 2/7/2025 | BML Capital Management LLC | 9,271 | $268K | 0.2% | -84.5% | 0.034% | |
| 2/6/2025 | Raymond James Financial Inc. | 8,485 | $245K | 0.0% | N/A | 0.031% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 127,196 | $3.67M | 0.0% | +3.1% | 0.463% | |
| 2/4/2025 | Bank of New York Mellon Corp | 29,214 | $843K | 0.0% | -1.4% | 0.106% | |
| 1/30/2025 | Rhumbline Advisers | 18,754 | $541K | 0.0% | +6.2% | 0.068% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 916 | $29K | 0.0% | N/A | 0.003% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 5,831 | $168K | 0.0% | N/A | 0.021% | |
| 1/17/2025 | SG Americas Securities LLC | 5,458 | $158K | 0.0% | +20.7% | 0.020% | |
| 1/17/2025 | Kelleher Financial Advisors | 17,023 | $491K | 0.2% | -18.1% | 0.062% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 43,989 | $1.27M | 0.1% | N/A | 0.160% | |
| 11/19/2024 | Barclays PLC | 16,463 | $391K | 0.0% | +273.1% | 0.060% | |
| 11/16/2024 | Geode Capital Management LLC | 338,024 | $8.03M | 0.0% | -6.1% | 1.229% | |
| 11/15/2024 | Barclays PLC | 16,463 | $391K | 0.0% | +273.1% | 0.060% | |
| 11/15/2024 | Jane Street Group LLC | 12,027 | $286K | 0.0% | N/A | 0.044% | |
| 11/15/2024 | Wellington Management Group LLP | 24,621 | $585K | 0.0% | N/A | 0.090% | |
| 11/15/2024 | State Street Corp | 289,154 | $6.87M | 0.0% | +18.7% | 1.051% | |
| 11/15/2024 | Parkman Healthcare Partners LLC | 139,357 | $3.31M | 0.4% | N/A | 0.507% | |
| 11/14/2024 | BBR Partners LLC | 40,000 | $950K | 0.1% | +100.0% | 0.145% | |
| 11/14/2024 | MetLife Investment Management LLC | 7,672 | $182K | 0.0% | N/A | 0.028% | |
| 11/13/2024 | BNP Paribas Financial Markets | 2,648 | $63K | 0.0% | -83.9% | 0.010% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 31,309 | $743K | 0.0% | N/A | 0.114% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 123,371 | $2.93M | 0.0% | +197.5% | 0.449% | |
| 11/5/2024 | BML Capital Management LLC | 60,000 | $1.42M | 0.8% | -6.1% | 0.218% | |
| 11/5/2024 | GSA Capital Partners LLP | 10,357 | $246K | 0.0% | N/A | 0.038% | |
| 10/3/2024 | SG Americas Securities LLC | 4,523 | $107K | 0.0% | N/A | 0.124% | |
| 8/15/2024 | Deerfield Management Company L.P. Series C | 17,353 | $300K | 0.0% | N/A | 0.476% | |
| 8/14/2024 | Squarepoint Ops LLC | 10,477 | $181K | 0.0% | N/A | 0.287% | |
| 8/14/2024 | Marshall Wace LLP | 22,554 | $390K | 0.0% | N/A | 0.618% | |
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| 8/9/2024 | Renaissance Technologies LLC | 60,166 | $1.04M | 0.0% | +28.4% | 1.649% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 37,190 | $644K | 0.0% | +58.0% | 1.019% | |
| 8/5/2024 | BBR Partners LLC | 20,000 | $346K | 0.0% | N/A | 0.548% | |
| 8/1/2024 | Rhumbline Advisers | 16,812 | $291K | 0.0% | +265.6% | 0.461% | |
| 7/26/2024 | Bank of New York Mellon Corp | 39,737 | $687K | 0.0% | +255.4% | 1.089% | |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 83,103 | $1.44M | 0.0% | N/A | 2.277% | |
| 5/17/2024 | RA Capital Management L.P. | 4,178,823 | $93.31M | 1.2% | N/A | 114.488% | |
| 5/17/2024 | Ikarian Capital LLC | 85,000 | $1.90M | 0.2% | N/A | 2.329% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 37,176 | $830K | 0.0% | N/A | 1.019% | |
| 5/14/2024 | American International Group Inc. | 1,973 | $44K | 0.0% | N/A | 0.054% | |
