| 5/19/2025 | Jane Street Group LLC | 11,420 | $43K | 0.0% | -98.5% | 0.132% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 85,410 | $319K | 0.0% | -93.6% | 0.997% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 421,322 | $1.58M | 0.0% | -93.3% | 4.916% | |
| 5/15/2025 | Birchview Capital LP | 27,985 | $105K | 0.1% | -93.3% | 0.327% | |
| 5/15/2025 | Palo Alto Investors LP | 324,032 | $1.21M | 0.2% | -93.4% | 3.781% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 139,646 | $523K | 0.0% | N/A | 1.629% | |
| 5/13/2025 | Altium Capital Management LLC | 49,333 | $185K | 0.4% | -93.3% | 0.576% | |
| 5/5/2025 | C WorldWide Group Holding A S | 100,000 | $374K | 0.0% | -93.3% | 1.167% | |
| 4/29/2025 | Bank of New York Mellon Corp | 11,086 | $41K | 0.0% | -93.3% | 0.129% | |
| 2/17/2025 | Velan Capital Investment Management LP | 40,000 | $27K | 0.0% | N/A | 0.032% | |
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| 2/17/2025 | Two Sigma Advisers LP | 76,600 | $52K | 0.0% | +145.5% | 0.061% | |
| 2/17/2025 | Two Sigma Investments LP | 137,786 | $93K | 0.0% | +60.3% | 0.109% | |
| 2/17/2025 | Shay Capital LLC | 172,153 | $116K | 0.0% | N/A | 0.136% | |
| 2/17/2025 | Millennium Management LLC | 1,154,414 | $781K | 0.0% | -8.0% | 0.915% | |
| 2/17/2025 | Focus Partners Wealth | 45,818 | $31K | 0.0% | N/A | 0.036% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 229,685 | $155K | 0.0% | -78.1% | 0.182% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 328,807 | $222K | 0.0% | -33.7% | 0.261% | |
| 2/17/2025 | Bank of America Corp DE | 161,708 | $109K | 0.0% | -29.4% | 0.128% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,313,893 | $889K | 0.0% | -33.7% | 1.041% | |
| 2/14/2025 | Jane Street Group LLC | 748,306 | $506K | 0.0% | +265.5% | 0.593% | |
| 2/14/2025 | Northern Trust Corp | 283,729 | $192K | 0.0% | +23.5% | 0.225% | |
| 2/14/2025 | Birchview Capital LP | 419,832 | $284K | 0.2% | -10.6% | 0.333% | |
| 2/14/2025 | Opti Capital Management LP | 125,000 | $85K | 0.0% | N/A | 0.099% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 6,319,842 | $4.27M | 0.0% | +46.3% | 5.008% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 64,300 | $44K | 0.0% | -52.3% | 0.051% | |
| 2/14/2025 | Silverarc Capital Management LLC | 595,990 | $403K | 0.1% | +6.7% | 0.472% | |
| 2/14/2025 | Eversept Partners LP | 2,088,757 | $1.41M | 0.1% | -62.4% | 1.655% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 48,049 | $32K | 0.0% | N/A | 0.038% | |
| 2/13/2025 | Marshall Wace LLP | 2,401,413 | $1.63M | 0.0% | +15.3% | 1.903% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,202,590 | $813K | 0.0% | -3.1% | 0.953% | |
| 2/12/2025 | Geode Capital Management LLC | 1,392,314 | $942K | 0.0% | +2.7% | 1.103% | |
| 11/19/2024 | Barclays PLC | 95,767 | $79K | 0.0% | -89.0% | 0.076% | |
| 11/16/2024 | Geode Capital Management LLC | 1,355,392 | $1.13M | 0.0% | +3.3% | 1.082% | |
| 11/15/2024 | Barclays PLC | 95,767 | $79K | 0.0% | -89.0% | 0.076% | |
| 11/15/2024 | Jane Street Group LLC | 204,750 | $170K | 0.0% | -86.8% | 0.163% | |
| 11/15/2024 | State Street Corp | 409,510 | $340K | 0.0% | -9.8% | 0.327% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 82,446 | $68K | 0.0% | -50.1% | 0.066% | |
| 11/13/2024 | BNP Paribas Financial Markets | 1,982,354 | $1.65M | 0.0% | -12.8% | 1.582% | |
| 11/13/2024 | FMR LLC | 369,723 | $307K | 0.0% | +26.1% | 0.295% | |
| 11/5/2024 | GSA Capital Partners LLP | 1,775,700 | $1.47M | 0.1% | +80.6% | 1.424% | |
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| 10/10/2024 | Exchange Traded Concepts LLC | 218,791 | $182K | 0.0% | +34.9% | 0.176% | |
| 9/16/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 568,975 | $494K | 0.0% | N/A | 0.456% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $143K | 0.0% | N/A | 0.133% | |
| 8/15/2024 | AQR Capital Management LLC | 748,020 | $649K | 0.0% | +494.5% | 0.600% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $143K | 0.0% | N/A | 0.133% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 568,975 | $494K | 0.0% | N/A | 0.457% | |
| 8/14/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% | |
| 8/14/2024 | Marshall Wace LLP | 2,580,863 | $2.25M | 0.0% | -0.6% | 2.071% | |
| 8/12/2024 | XTX Topco Ltd | 140,576 | $122K | 0.0% | -42.1% | 0.113% | |
| 8/9/2024 | Renaissance Technologies LLC | 756,227 | $656K | 0.0% | -16.6% | 0.607% | |
| 8/6/2024 | Acadian Asset Management LLC | 194,168 | $167K | 0.0% | N/A | 0.156% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 354,020 | $307K | 0.0% | -8.6% | 0.284% | |
| 7/26/2024 | Bank of New York Mellon Corp | 166,315 | $144K | 0.0% | -65.9% | 0.133% | |
| 5/17/2024 | Ikarian Capital LLC | 409,355 | $618K | 0.1% | +2.3% | 0.348% | |
| 5/10/2024 | Vanguard Group Inc. | 8,338,401 | $12.59M | 0.0% | -4.3% | 7.160% | |
| 5/3/2024 | GSA Capital Partners LLP | 1,299,151 | $1.96M | 0.2% | -44.4% | 1.115% | |
| 4/24/2024 | Simplicity Wealth LLC | 44,011 | $66K | 0.0% | N/A | 0.038% | |
| 2/15/2024 | Birchview Capital LP | 469,832 | $406K | 0.3% | -17.8% | 0.410% | |
| 2/12/2024 | Monashee Investment Management LLC | 132,435 | $115K | 0.0% | N/A | 0.116% | |
| 2/8/2024 | Panagora Asset Management Inc. | 227,445 | $197K | 0.0% | N/A | 0.199% | |
| 2/7/2024 | BNP Paribas Financial Markets | 1,769,184 | $1.53M | 0.0% | +6.5% | 1.545% | |
| 2/6/2024 | Los Angeles Capital Management LLC | 391,540 | $339K | 0.0% | N/A | 0.342% | |
| 1/29/2024 | Simplicity Solutions LLC | 37,938 | $33K | 0.0% | N/A | 0.033% | |
| 1/25/2024 | Bleakley Financial Group LLC | 37,938 | $33K | 0.0% | N/A | 0.033% | |
| 1/12/2024 | SG Americas Securities LLC | 73,430 | $64K | 0.0% | +295.0% | 0.064% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 115,864 | $100K | 0.0% | +34.0% | 0.101% | |
| 11/15/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 0.8% | -5.8% | 0.941% | |
| 11/15/2023 | GSA Capital Partners LLP | 568,298 | $762K | 0.1% | N/A | 0.496% | |
| 11/14/2023 | Avidity Partners Management LP | 8,298,570 | $11.12M | 0.4% | -0.9% | 7.246% | |
| 11/13/2023 | Silverarc Capital Management LLC | 561,955 | $753K | 0.2% | +8.3% | 0.491% | |
| 11/13/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 1.1% | -5.8% | 0.941% | |
| 11/8/2023 | Wade G W & Inc. | 45,140 | $60K | 0.0% | N/A | 0.039% | |
| 11/7/2023 | Quantbot Technologies LP | 21,699 | $29K | 0.0% | -60.1% | 0.019% | |
| 11/7/2023 | Barclays PLC | 1,152,298 | $1.54M | 0.0% | +4.2% | 1.008% | |
| 10/18/2023 | Exchange Traded Concepts LLC | 86,484 | $116K | 0.0% | +30.2% | 0.076% | |
| 8/15/2023 | Silverarc Capital Management LLC | 518,985 | $929K | 0.3% | -66.3% | 0.454% | |
| 8/14/2023 | Prelude Capital Management LLC | 15,933 | $29K | 0.0% | -62.4% | 0.014% | |
| 8/14/2023 | Graham Capital Management L.P. | 62,414 | $112K | 0.0% | N/A | 0.055% | |
| 8/11/2023 | Rubric Capital Management LP | 919,196 | $1.65M | 0.1% | -79.3% | 0.804% | |
| 8/11/2023 | Tejara Capital Ltd | 1,143,991 | $2.05M | 1.0% | +128.1% | 1.000% | |
| 8/11/2023 | Platinum Investment Management Ltd. | 500,000 | $895K | 0.0% | N/A | 0.437% | |
| 8/11/2023 | ExodusPoint Capital Management LP | 2,382,451 | $4.27M | 0.0% | N/A | 2.083% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 461,096 | $825K | 0.0% | +24.8% | 0.403% | |
| 8/8/2023 | AlphaCentric Advisors LLC | 810,000 | $1.45M | 0.8% | +237.5% | 0.708% | |
| 8/8/2023 | Candriam S.C.A. | 1,435,694 | $2.57M | 0.0% | -6.5% | 1.255% | |
| 8/7/2023 | Principal Financial Group Inc. | 32,838 | $59K | 0.0% | -32.8% | 0.029% | |
| 8/7/2023 | Acadian Asset Management LLC | 98,946 | $177K | 0.0% | N/A | 0.087% | |
| 8/4/2023 | American International Group Inc. | 54,514 | $98K | 0.0% | +45.1% | 0.048% | |
| 7/26/2023 | Simplicity Solutions LLC | 15,966 | $29K | 0.0% | N/A | 0.014% | |
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| 7/20/2023 | Exchange Traded Concepts LLC | 66,422 | $119K | 0.0% | N/A | 0.058% | |
| 7/19/2023 | Kennedy Investment Group | 35,000 | $63K | 0.0% | +75.0% | 0.031% | |
| 7/10/2023 | SG Americas Securities LLC | 14,868 | $27K | 0.0% | -58.5% | 0.013% | |
| 6/1/2023 | Prelude Capital Management LLC | 42,427 | $165K | 0.0% | -27.5% | 0.037% | |
| 6/1/2023 | Kennedy Investment Group | 20,000 | $78K | 0.0% | N/A | 0.018% | |
| 5/16/2023 | Altium Capital Management LP | 505,781 | $1.97M | 1.1% | N/A | 0.444% | |
| 5/15/2023 | Affinity Asset Advisors LLC | 460,979 | $1.79M | 0.6% | -30.3% | 0.404% | |
| 5/15/2023 | Rubric Capital Management LP | 4,441,056 | $17.28M | 0.4% | -46.5% | 3.895% | |
| 5/12/2023 | AlphaCentric Advisors LLC | 240,000 | $934K | 0.6% | N/A | 0.211% | |
| 5/12/2023 | Profund Advisors LLC | 167,517 | $652K | 0.0% | N/A | 0.147% | |
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