| 8/15/2026 | Jupiter Topco LLC | 30,200 | $405K | 0.0% | N/A | 0.029% | |
| 8/14/2026 | ADAR1 Capital Management LLC | 15,000 | $201K | 0.0% | N/A | 0.014% | |
| 8/14/2026 | Legal & General Group Plc | 36,419 | $488K | 0.0% | N/A | 0.035% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 18,490 | $248K | 0.0% | N/A | 0.018% | |
| 8/12/2026 | Quantbot Technologies LP | 5,161 | $69K | 0.0% | N/A | 0.005% | |
| 8/12/2026 | Ieq Capital LLC | 27,327 | $366K | 0.0% | N/A | 0.026% | |
| 8/11/2026 | Green Alpha Advisors LLC | 67,467 | $904K | 0.6% | N/A | 0.064% | |
| 8/8/2026 | AlpInvest Partners B.V. | 37,703 | $505K | 0.8% | N/A | 0.036% | |
| 8/7/2026 | Merck & Co. Inc. | 14,044,943 | $188.20B | 35.8% | N/A | 13.412% | |
| 8/7/2026 | BlackRock Inc. | 7,082,491 | $94.91M | 0.0% | N/A | 6.763% | |
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| 8/7/2026 | Deutsche Bank AG | 66,188 | $887K | 0.0% | N/A | 0.063% | |
| 8/7/2026 | AIGH Capital Management LLC | 1,715,000 | $22.98M | 1.4% | N/A | 1.638% | |
| 8/6/2026 | Bank of New York Mellon Corp | 189,065 | $2.53M | 0.0% | N/A | 0.181% | |
| 8/6/2026 | GSA Capital Partners LLP | 43,244 | $579K | 0.0% | N/A | 0.041% | |
| 5/19/2026 | Bank of America Corp DE | 111,306 | $709K | 0.0% | +85.4% | 0.106% | |
| 5/19/2026 | Janus Henderson Group PLC | 30,200 | $192K | 0.0% | N/A | 0.029% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 25,000 | $159K | 0.0% | N/A | 0.024% | |
| 5/14/2026 | Renaissance Technologies LLC | 15,200 | $97K | 0.0% | -83.7% | 0.015% | |
| 5/14/2026 | Sei Investments Co. | 139,046 | $886K | 0.0% | +148.3% | 0.133% | |
| 5/8/2026 | Amova Asset Management Americas Inc. | 484,270 | $3.08M | 0.0% | -6.6% | 0.463% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,066,248 | $6.79M | 0.0% | +8.4% | 1.019% | |
| 5/7/2026 | AlphaCentric Advisors LLC | 64,032 | $408K | 0.4% | +34.0% | 0.061% | |
| 5/7/2026 | Swiss National Bank | 105,400 | $671K | 0.0% | N/A | 0.101% | |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 484,270 | $3.09M | 0.0% | -6.6% | 0.463% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 75,000 | $478K | 0.0% | +150.0% | 0.072% | |
| 4/16/2026 | SG Americas Securities LLC | 17,731 | $113K | 0.0% | -60.3% | 0.017% | |
| 3/20/2026 | Hsbc Holdings PLC | 10,474 | $84K | 0.0% | -79.6% | 0.010% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,423 | $27K | 0.0% | +76.1% | 0.003% | |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 10,780,290 | $85.81M | 0.1% | +273.9% | 12.140% | |
| 2/18/2026 | Oracle Investment Management Inc. | 339,343 | $2.70M | 1.6% | +47.9% | 0.382% | |
| 2/18/2026 | XTX Topco Ltd | 39,412 | $314K | 0.0% | -52.3% | 0.044% | |
| 2/18/2026 | First Manhattan CO. LLC. | 373,822 | $2.98M | 0.0% | N/A | 0.421% | |
| 2/17/2026 | Guggenheim Capital LLC | 13,578 | $108K | 0.0% | N/A | 0.015% | |
| 2/17/2026 | AQR Capital Management LLC | 10,240 | $82K | 0.0% | N/A | 0.012% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,448,585 | $11.53M | 0.0% | +1,332.2% | 1.631% | |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,938,037 | $15.43M | 0.0% | -32.8% | 2.182% | |
| 2/17/2026 | Royal Bank of Canada | 79,310 | $631K | 0.0% | -48.6% | 0.089% | |
| 2/16/2026 | Verition Fund Management LLC | 51,804 | $412K | 0.0% | N/A | 0.058% | |
| 2/16/2026 | Next Century Growth Investors LLC | 624,363 | $4.97M | 0.3% | N/A | 0.703% | |
| 2/16/2026 | Kennedy Capital Management LLC | 1,712,652 | $13.63M | 0.3% | -11.5% | 1.929% | |
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| 2/16/2026 | Barclays PLC | 119,951 | $955K | 0.0% | +4.5% | 0.135% | |
| 2/16/2026 | Bruce & Co. Inc. | 233,000 | $1.86M | 0.6% | -7.9% | 0.262% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,745 | $125K | 0.0% | -9.8% | 0.018% | |
| 2/13/2026 | Stifel Financial Corp | 13,933 | $111K | 0.0% | -71.0% | 0.016% | |
| 2/13/2026 | State Street Corp | 1,050,590 | $8.36M | 0.0% | +13.4% | 1.183% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,536 | $44K | 0.1% | +184.8% | 0.006% | |
| 2/13/2026 | Wells Fargo & Company MN | 64,251 | $511K | 0.0% | +36.9% | 0.072% | |
| 2/13/2026 | Howland Capital Management LLC | 547,115 | $4.36M | 0.2% | +65.5% | 0.616% | |
| 2/12/2026 | HRT Financial LP | 97,772 | $778K | 0.0% | N/A | 0.110% | |
| 2/12/2026 | DRW Securities LLC | 10,483 | $83K | 0.0% | N/A | 0.012% | |
| 2/12/2026 | Brooklyn Investment Group | 12,045 | $96K | 0.0% | -89.1% | 0.014% | |
| 2/12/2026 | MetLife Investment Management LLC | 18,658 | $149K | 0.0% | -37.4% | 0.021% | |
| 2/12/2026 | Renaissance Technologies LLC | 92,994 | $740K | 0.0% | -79.5% | 0.105% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 983,174 | $7.83M | 0.0% | +1.0% | 1.107% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 47,796 | $380K | 0.4% | N/A | 0.054% | |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 267,674 | $2.13M | 0.1% | +44.7% | 0.301% | |
| 2/12/2026 | Polen Capital Management LLC | 50,705 | $404K | 0.0% | N/A | 0.057% | |
| 2/11/2026 | ARK Investment Management LLC | 7,879,087 | $62.72M | 0.4% | -0.4% | 8.873% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 30,000 | $239K | 0.0% | +20.0% | 0.034% | |
| 2/11/2026 | Deutsche Bank AG | 38,827 | $309K | 0.0% | +4.5% | 0.044% | |
| 2/11/2026 | Amova Asset Management Americas Inc. | 518,441 | $4.13M | 0.0% | -12.3% | 0.584% | |
| 2/11/2026 | LPL Financial LLC | 132,343 | $1.05M | 0.0% | -1.3% | 0.149% | |
| 2/10/2026 | TD Asset Management Inc | 271,876 | $2.16M | 0.0% | +398.1% | 0.306% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 342,475 | $2.73M | 0.0% | -40.3% | 0.386% | |
| 2/10/2026 | AXQ Capital LP | 14,965 | $119K | 0.0% | N/A | 0.017% | |
| 2/10/2026 | Intech Investment Management LLC | 20,342 | $162K | 0.0% | +23.4% | 0.023% | |
| 2/9/2026 | Geode Capital Management LLC | 1,297,807 | $10.33M | 0.0% | -2.7% | 1.461% | |
| 2/9/2026 | Wellington Shields Capital Management LLC | 340,000 | $2.71M | 0.4% | +16.4% | 0.383% | |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 290,000 | $2.31M | 2.0% | N/A | 0.327% | |
| 2/4/2026 | Perkins Capital Management Inc. | 239,000 | $1.90M | 1.5% | -5.3% | 0.269% | |
| 2/3/2026 | International Assets Investment Management LLC | 3,900 | $31K | 0.0% | N/A | 0.004% | |
| 2/2/2026 | AIGH Capital Management LLC | 2,900,000 | $23.08M | 5.6% | -25.5% | 3.266% | |
| 1/29/2026 | D.A. Davidson & CO. | 145,507 | $1.16M | 0.0% | N/A | 0.164% | |
| 1/29/2026 | UBS Group AG | 306,568 | $2.44M | 0.0% | +3.7% | 0.345% | |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 14,471 | $115K | 0.0% | -6.9% | 0.016% | |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 518,441 | $4.13M | 0.0% | -12.3% | 0.584% | |
| 1/16/2026 | Aberdeen Group plc | 3,249,895 | $25.87M | 0.0% | +36.1% | 3.660% | |
| 1/9/2026 | SG Americas Securities LLC | 44,678 | $356K | 0.0% | N/A | 0.050% | |
| 1/7/2026 | Green Alpha Advisors LLC | 68,517 | $545K | 0.5% | +141.3% | 0.077% | |
| 1/1/2026 | JPMorgan Chase & Co. | 24,833 | $162K | 0.0% | -15.8% | 0.028% | |
| 11/19/2025 | Oracle Investment Management Inc. | 229,435 | $1.50M | 0.9% | N/A | 0.258% | |
| 11/17/2025 | XTX Topco Ltd | 82,709 | $539K | 0.0% | N/A | 0.093% | |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 108,951 | $710K | 0.0% | -25.7% | 0.123% | |
| 11/17/2025 | Millennium Management LLC | 1,210,754 | $7.89M | 0.0% | +11.0% | 1.363% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,665 | $422K | 0.0% | -7.5% | 0.073% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,855 | $97K | 0.0% | N/A | 0.017% | |
| 11/17/2025 | Bank of America Corp DE | 33,899 | $221K | 0.0% | -84.7% | 0.038% | |
| 11/17/2025 | Ameriprise Financial Inc. | 299,025 | $1.95M | 0.0% | -9.3% | 0.337% | |
| 11/14/2025 | Brooklyn Investment Group | 110,883 | $723K | 0.0% | N/A | 0.125% | |
| 11/14/2025 | Squarepoint Ops LLC | 18,886 | $123K | 0.0% | N/A | 0.021% | |
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| 11/13/2025 | Kennedy Capital Management LLC | 1,935,078 | $12.62M | 0.3% | +196.2% | 2.179% | |
| 11/13/2025 | UBS Group AG | 295,564 | $1.93M | 0.0% | +146.7% | 0.333% | |
| 11/13/2025 | BNP Paribas Financial Markets | 14,796 | $96K | 0.0% | +129.4% | 0.017% | |
| 11/13/2025 | FourThought Financial Partners LLC | 13,145 | $86K | 0.0% | N/A | 0.015% | |
| 11/13/2025 | Russell Investments Group Ltd. | 4,153 | $27K | 0.0% | -51.0% | 0.005% | |
| 11/12/2025 | Barclays PLC | 114,803 | $749K | 0.0% | -18.2% | 0.129% | |
| 11/12/2025 | Amova Asset Management Americas Inc. | 590,996 | $3.85M | 0.0% | -6.8% | 0.666% | |
| 11/12/2025 | ARK Investment Management LLC | 7,910,191 | $51.57M | 0.3% | +11.3% | 8.907% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 973,655 | $6.35M | 0.0% | +24.1% | 1.096% | |
| 11/12/2025 | Intech Investment Management LLC | 16,491 | $108K | 0.0% | -37.3% | 0.019% | |