| 5/19/2026 | Bank of America Corp DE | 110,826 | $3.47M | 0.0% | +220.7% | 0.232% | |
| 5/18/2026 | California State Teachers Retirement System | 33,426 | $1.05M | 0.0% | +25.2% | 0.070% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 75,359 | $2.36M | 0.0% | -4.2% | 0.158% | |
| 5/14/2026 | Renaissance Technologies LLC | 9,700 | $304K | 0.0% | -91.8% | 0.020% | |
| 5/14/2026 | Siren L.L.C. | 641,469 | $20.07M | 0.6% | -9.5% | 1.341% | |
| 5/14/2026 | Sei Investments Co. | 30,819 | $964K | 0.0% | +68.7% | 0.064% | |
| 5/14/2026 | Walleye Capital LLC | 11,148 | $349K | 0.0% | N/A | 0.023% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 224,498 | $7.03M | 0.0% | +168.9% | 0.470% | |
| 5/7/2026 | AlphaCentric Advisors LLC | 6,438 | $201K | 0.2% | +6.8% | 0.013% | |
| 5/7/2026 | KBC Group NV | 962 | $30K | 0.0% | N/A | 0.002% | |
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| 5/7/2026 | Swiss National Bank | 56,500 | $1.77M | 0.0% | +3.5% | 0.118% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 6,868 | $215K | 0.0% | N/A | 0.014% | |
| 5/5/2026 | Bank of New York Mellon Corp | 72,319 | $2.26M | 0.0% | -2.4% | 0.151% | |
| 5/1/2026 | Candriam S.C.A. | 185,925 | $5.82M | 0.0% | N/A | 0.389% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 35,825 | $1.12M | 0.0% | N/A | 0.075% | |
| 4/22/2026 | Sterling Capital Management LLC | 975 | $31K | 0.0% | -40.5% | 0.002% | |
| 4/16/2026 | SG Americas Securities LLC | 3,776 | $118K | 0.0% | -61.0% | 0.008% | |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 619,029 | $18.78M | 0.0% | -12.5% | 1.299% | |
| 2/19/2026 | Invesco Ltd. | 267,120 | $8.10M | 0.0% | +69.1% | 0.560% | |
| 2/18/2026 | XTX Topco Ltd | 13,062 | $396K | 0.0% | N/A | 0.027% | |
| 2/18/2026 | Vestal Point Capital LP | 1,110,000 | $33.68M | 1.1% | +16.8% | 2.329% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 8,789 | $267K | 0.1% | -14.0% | 0.018% | |
| 2/18/2026 | Wellington Management Group LLP | 56,457 | $1.71M | 0.0% | -10.1% | 0.118% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,031 | $213K | 0.0% | -6.6% | 0.015% | |
| 2/18/2026 | Quadrature Capital Ltd | 8,837 | $268K | 0.0% | N/A | 0.019% | |
| 2/18/2026 | Perceptive Advisors LLC | 673,923 | $20.45M | 0.4% | +66.8% | 1.414% | |
| 2/18/2026 | Millennium Management LLC | 201,825 | $6.12M | 0.0% | +30.9% | 0.423% | |
| 2/18/2026 | Janus Henderson Group PLC | 13,800 | $419K | 0.0% | N/A | 0.029% | |
| 2/18/2026 | Eversept Partners LP | 59,233 | $1.80M | 0.1% | -58.7% | 0.124% | |
| 2/18/2026 | Cormorant Asset Management LP | 3,027,521 | $91.86M | 4.2% | -5.2% | 6.352% | |
| 2/18/2026 | Artia Global Partners LP | 138,508 | $4.20M | 0.6% | +114.4% | 0.291% | |
| 2/17/2026 | Trexquant Investment LP | 62,979 | $1.91M | 0.0% | +206.9% | 0.132% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 881,609 | $26.75M | 0.0% | -20.0% | 1.850% | |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 234,769 | $7.12M | 0.0% | -66.8% | 0.493% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 150,000 | $4.55M | 0.0% | -66.7% | 0.315% | |
| 2/17/2026 | California State Teachers Retirement System | 26,690 | $810K | 0.0% | +2,335.2% | 0.056% | |
| 2/17/2026 | Russell Investments Group Ltd. | 2,282 | $69K | 0.0% | +56.9% | 0.005% | |
| 2/17/2026 | State of Wisconsin Investment Board | 8,297 | $252K | 0.0% | N/A | 0.017% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,651 | $1.05M | 0.0% | N/A | 0.073% | |
| 2/17/2026 | Polar Capital Holdings Plc | 1,004,728 | $30.48M | 0.1% | +7.0% | 2.108% | |
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| 2/16/2026 | Squarepoint Ops LLC | 7,859 | $238K | 0.0% | N/A | 0.016% | |
| 2/16/2026 | Sofinnova Investments Inc. | 1,904,408 | $57.78M | 2.4% | -2.2% | 3.996% | |
| 2/16/2026 | Kennedy Capital Management LLC | 178,737 | $5.42M | 0.1% | N/A | 0.375% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 6,594 | $200K | 0.0% | N/A | 0.014% | |
| 2/16/2026 | Barclays PLC | 52,480 | $1.59M | 0.0% | +96.5% | 0.110% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 78,659 | $2.41M | 0.0% | -4.5% | 0.165% | |
| 2/13/2026 | Stifel Financial Corp | 6,823 | $207K | 0.0% | N/A | 0.014% | |
| 2/13/2026 | Rafferty Asset Management LLC | 7,801 | $237K | 0.0% | N/A | 0.016% | |
| 2/13/2026 | Siren L.L.C. | 708,469 | $21.50M | 0.6% | -32.7% | 1.487% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 244,391 | $7.42M | 0.0% | +20.7% | 0.513% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,471 | $227K | 0.0% | +42.3% | 0.016% | |
| 2/13/2026 | State Street Corp | 714,821 | $21.69M | 0.0% | +92.3% | 1.500% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 952,371 | $28.90M | 0.0% | +6.7% | 1.998% | |
| 2/13/2026 | Wells Fargo & Company MN | 32,109 | $974K | 0.0% | +138.5% | 0.067% | |
| 2/12/2026 | MetLife Investment Management LLC | 15,996 | $485K | 0.0% | +47.3% | 0.034% | |
| 2/12/2026 | Renaissance Technologies LLC | 118,814 | $3.61M | 0.0% | +236.6% | 0.249% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 83,487 | $2.53M | 0.0% | +636.9% | 0.175% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 6,030 | $183K | 0.2% | N/A | 0.013% | |
| 2/12/2026 | Informed Momentum Co LLC | 85,555 | $2.60M | 0.3% | -2.0% | 0.180% | |
| 2/12/2026 | Alps Advisors Inc. | 39,139 | $1.19M | 0.0% | +128.9% | 0.082% | |
| 2/12/2026 | Swiss National Bank | 54,600 | $1.66M | 0.0% | N/A | 0.115% | |
| 2/12/2026 | Nuveen LLC | 70,946 | $2.15M | 0.0% | +224.4% | 0.149% | |
| 2/11/2026 | Meeder Asset Management Inc. | 1,208 | $37K | 0.0% | N/A | 0.003% | |
| 2/11/2026 | Deutsche Bank AG | 21,535 | $653K | 0.0% | +244.6% | 0.045% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,690 | $203K | 0.0% | N/A | 0.014% | |
| 2/10/2026 | TD Asset Management Inc | 115,190 | $3.50M | 0.0% | -15.9% | 0.242% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,001,879 | $91.08M | 0.0% | +23.9% | 6.299% | |
| 2/10/2026 | Intech Investment Management LLC | 8,026 | $244K | 0.0% | N/A | 0.017% | |
| 2/9/2026 | Geode Capital Management LLC | 694,734 | $21.08M | 0.0% | +30.2% | 1.458% | |
| 2/9/2026 | Sectoral Asset Management Inc. | 38,925 | $1.18M | 0.9% | -10.5% | 0.082% | |
| 2/9/2026 | Swedbank AB | 113,200 | $3.43M | 0.0% | N/A | 0.238% | |
| 2/6/2026 | PSP Research LLC | 17,506 | $531K | 0.5% | N/A | 0.037% | |
| 2/6/2026 | ProShare Advisors LLC | 7,308 | $222K | 0.0% | N/A | 0.015% | |
| 2/3/2026 | Swedbank AB | 113,200 | $3.43M | 0.0% | N/A | 0.238% | |
| 1/29/2026 | UBS Group AG | 226,360 | $6.87M | 0.0% | -59.4% | 0.475% | |
| 1/29/2026 | Vanguard Group Inc. | 1,817,757 | $55.15M | 0.0% | +11.8% | 3.814% | |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 10,766 | $327K | 0.0% | +45.5% | 0.023% | |
| 1/28/2026 | Arizona State Retirement System | 7,726 | $234K | 0.0% | N/A | 0.016% | |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,316 | $70K | 0.0% | +64.1% | 0.005% | |
| 1/9/2026 | SG Americas Securities LLC | 9,673 | $293K | 0.0% | +54.4% | 0.020% | |
| 1/1/2026 | JPMorgan Chase & Co. | 9,984 | $297K | 0.0% | -5.2% | 0.021% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 11,149 | $331K | 0.0% | N/A | 0.023% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 11,149 | $331K | 0.0% | N/A | 0.023% | |
| 11/20/2025 | Maven Securities LTD | 20,000 | $594K | 0.0% | N/A | 0.042% | |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 4,822 | $143K | 0.0% | N/A | 0.010% | |
| 11/17/2025 | Vestal Point Capital LP | 950,000 | $28.22M | 1.3% | N/A | 1.993% | |
| 11/17/2025 | Polar Capital Holdings Plc | 938,952 | $27.89M | 0.1% | N/A | 1.970% | |
| 11/17/2025 | Millennium Management LLC | 154,174 | $4.58M | 0.0% | N/A | 0.323% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,053 | $239K | 0.0% | -17.9% | 0.017% | |
| 11/17/2025 | Baker BROS. Advisors LP | 1,547,090 | $45.95M | 0.3% | +181.2% | 3.246% | |
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| 11/17/2025 | Bank of America Corp DE | 58,061 | $1.72M | 0.0% | +378.8% | 0.122% | |
| 11/17/2025 | Boothbay Fund Management LLC | 28,972 | $860K | 0.0% | N/A | 0.061% | |
| 11/17/2025 | Alliancebernstein L.P. | 855,620 | $25.41M | 0.0% | -25.9% | 1.795% | |
| 11/17/2025 | Ameriprise Financial Inc. | 124,803 | $3.71M | 0.0% | N/A | 0.262% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 57,148 | $1.70M | 0.0% | N/A | 0.120% | |
| 11/14/2025 | Creative Planning | 11,959 | $355K | 0.0% | +12.8% | 0.025% | |
| 11/14/2025 | Sandia Investment Management LP | 6,000 | $178K | 0.5% | N/A | 0.016% | |
| 11/14/2025 | Freestone Grove Partners LP | 45,130 | $1.34M | 0.0% | N/A | 0.124% | |
| 11/14/2025 | Burkehill Global Management LP | 250,000 | $7.43M | 0.4% | N/A | 0.685% | |
| 11/14/2025 | Fort Baker Capital Management LP | 81,644 | $2.43M | 0.4% | N/A | 0.224% | |