| 8/18/2025 | Hudson Bay Capital Management LP | 430,000 | $3.50M | 0.0% | +16.7% | 0.404% | |
| 8/16/2025 | Public Sector Pension Investment Board | 231,024 | $1.88M | 0.0% | +8.3% | 0.217% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 59,252 | $482K | 0.0% | +13.6% | 0.056% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,449 | $69K | 0.0% | +184.2% | 0.008% | |
| 8/15/2025 | Corient Private Wealth LLC | 22,067 | $180K | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Sofinnova Investments Inc. | 1,216,016 | $9.90M | 0.6% | +17.2% | 1.143% | |
| 8/15/2025 | Rafferty Asset Management LLC | 98,690 | $803K | 0.0% | -12.1% | 0.093% | |
| 8/15/2025 | Man Group plc | 76,919 | $626K | 0.0% | -25.1% | 0.072% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 430,000 | $3.50M | 0.0% | +16.7% | 0.404% | |
| 8/15/2025 | Engineers Gate Manager LP | 13,540 | $110K | 0.0% | -72.0% | 0.013% | |
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| 8/15/2025 | Boothbay Fund Management LLC | 99,457 | $810K | 0.0% | +101.1% | 0.093% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,972 | $97K | 0.0% | N/A | 0.011% | |
| 8/15/2025 | Bank of America Corp DE | 497,619 | $4.05M | 0.0% | +97.8% | 0.468% | |
| 8/15/2025 | Ameriprise Financial Inc. | 155,495 | $1.27M | 0.0% | -3.1% | 0.146% | |
| 8/14/2025 | PDT Partners LLC | 389,287 | $3.17M | 0.2% | +331.1% | 0.366% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,842 | $348K | 0.0% | +14.0% | 0.040% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 36,776 | $299K | 0.0% | +21.3% | 0.035% | |
| 8/14/2025 | Squarepoint Ops LLC | 199,649 | $1.63M | 0.0% | +163.7% | 0.188% | |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,975 | $431K | 0.0% | -58.8% | 0.050% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 84,049 | $684K | 0.0% | N/A | 0.079% | |
| 8/13/2025 | Tema Etfs LLC | 59,662 | $486K | 0.1% | +291.2% | 0.056% | |
| 8/13/2025 | Decheng Capital LLC | 160,000 | $1.30M | 0.3% | -80.2% | 0.150% | |
| 8/13/2025 | Invesco Ltd. | 251,851 | $2.05M | 0.0% | -0.9% | 0.237% | |
| 8/13/2025 | Fisher Asset Management LLC | 88,163 | $718K | 0.0% | -35.9% | 0.083% | |
| 8/13/2025 | Russell Investments Group Ltd. | 47,966 | $390K | 0.0% | -50.4% | 0.045% | |
| 8/12/2025 | XTX Topco Ltd | 35,998 | $293K | 0.0% | N/A | 0.034% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,038 | $57K | 0.0% | +34.3% | 0.007% | |
| 8/12/2025 | Prudential Financial Inc. | 70,010 | $570K | 0.0% | +6.5% | 0.066% | |
| 8/12/2025 | Rhumbline Advisers | 210,355 | $1.71M | 0.0% | +15.0% | 0.198% | |
| 8/12/2025 | Legal & General Group Plc | 181,359 | $1.48M | 0.0% | -2.3% | 0.170% | |
| 8/12/2025 | JPMorgan Chase & Co. | 60,662 | $494K | 0.0% | +15.1% | 0.057% | |
| 8/12/2025 | Swiss National Bank | 121,296 | $987K | 0.0% | -9.2% | 0.114% | |
| 8/11/2025 | Knott David M Jr | 70,000 | $570K | 0.3% | +483.3% | 0.066% | |
| 8/8/2025 | Intech Investment Management LLC | 34,402 | $280K | 0.0% | -12.5% | 0.032% | |
| 8/8/2025 | Creative Planning | 28,858 | $235K | 0.0% | N/A | 0.027% | |
| 8/8/2025 | SG Americas Securities LLC | 27,362 | $223K | 0.0% | +166.9% | 0.026% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,398 | $142K | 0.0% | +8.0% | 0.016% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 16,672 | $136K | 0.0% | +36.1% | 0.016% | |
| 8/8/2025 | Geode Capital Management LLC | 1,596,329 | $13.00M | 0.0% | +14.9% | 1.508% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 7,597 | $62K | 0.0% | +440.3% | 0.007% | |
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| 8/7/2025 | ProShare Advisors LLC | 15,365 | $125K | 0.0% | +17.8% | 0.015% | |
| 8/7/2025 | Profund Advisors LLC | 23,070 | $188K | 0.0% | -8.3% | 0.022% | |
| 8/1/2025 | Teacher Retirement System of Texas | 17,031 | $139K | 0.0% | -6.6% | 0.016% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 16,794 | $137K | 0.0% | -46.5% | 0.016% | |
| 7/31/2025 | AlphaQuest LLC | 15,766 | $128K | 0.0% | +146.5% | 0.015% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,200 | $295K | 0.0% | N/A | 0.034% | |
| 7/29/2025 | Nordea Investment Management AB | 319,899 | $2.63M | 0.0% | +17.1% | 0.302% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 17,394 | $145K | 0.0% | -5.5% | 0.016% | |
| 7/25/2025 | CWM LLC | 5,441 | $44K | 0.0% | +233.6% | 0.005% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 21,900 | $178K | 0.0% | +57.6% | 0.021% | |
| 7/16/2025 | State of Alaska Department of Revenue | 40,322 | $327K | 0.0% | +8.1% | 0.038% | |
| 7/8/2025 | Parallel Advisors LLC | 88,007 | $716K | 0.0% | +1.6% | 0.083% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 914,208 | $7.18M | 0.0% | +106.2% | 0.863% | |
| 6/18/2025 | Voya Investment Management LLC | 42,603 | $334K | 0.0% | +72.7% | 0.040% | |
| 5/29/2025 | Rhumbline Advisers | 182,909 | $1.44M | 0.0% | +14.8% | 0.173% | |
| 5/28/2025 | Strs Ohio | 8,500 | $67K | 0.0% | N/A | 0.008% | |
| 5/21/2025 | Acadian Asset Management LLC | 22,932 | $180K | 0.0% | -25.6% | 0.022% | |
| 5/19/2025 | Jane Street Group LLC | 104,602 | $821K | 0.0% | -48.3% | 0.099% | |
| 5/16/2025 | Woodline Partners LP | 5,127,304 | $40.25M | 0.3% | +45.5% | 4.842% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 914,208 | $7.18M | 0.0% | +106.2% | 0.863% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 1,215,629 | $9.54M | 1.1% | -4.6% | 1.148% | |
| 5/16/2025 | Millennium Management LLC | 1,194,622 | $9.38M | 0.0% | +29.2% | 1.128% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,572 | $297K | 0.0% | +10.5% | 0.035% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 972,157 | $7.63M | 0.0% | +108.9% | 0.918% | |
| 5/16/2025 | Granahan Investment Management LLC | 479,590 | $3.77M | 0.2% | +38.6% | 0.453% | |
| 5/16/2025 | Cutter Capital Management LP | 731,818 | $5.75M | 2.5% | N/A | 0.691% | |
| 5/16/2025 | AQR Capital Management LLC | 90,954 | $714K | 0.0% | +253.9% | 0.086% | |
| 5/16/2025 | Amundi | 23,993 | $172K | 0.0% | -11.2% | 0.023% | |
| 5/15/2025 | RA Capital Management L.P. | 1,136,364 | $8.92M | 0.1% | N/A | 1.073% | |
| 5/15/2025 | PDT Partners LLC | 90,298 | $709K | 0.1% | -28.2% | 0.085% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 244,308 | $1.92M | 0.0% | +8.5% | 0.231% | |
| 5/15/2025 | DAFNA Capital Management LLC | 625,126 | $4.91M | 1.4% | +145.9% | 0.590% | |
| 5/15/2025 | Tema Etfs LLC | 15,251 | $120K | 0.0% | -31.4% | 0.014% | |
| 5/15/2025 | Trexquant Investment LP | 215,366 | $1.69M | 0.0% | -28.3% | 0.203% | |
| 5/14/2025 | Rafferty Asset Management LLC | 112,326 | $882K | 0.0% | +44.6% | 0.106% | |
| 5/14/2025 | Comerica Bank | 23,298 | $183K | 0.0% | +25.2% | 0.022% | |
| 5/14/2025 | Walleye Capital LLC | 54,582 | $428K | 0.0% | N/A | 0.052% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 165,474 | $1.30M | 0.1% | N/A | 0.156% | |
| 5/14/2025 | Wellington Management Group LLP | 1,082,808 | $8.50M | 0.0% | N/A | 1.023% | |
| 5/13/2025 | Gilead Sciences Inc. | 31,424,760 | $246.68M | 20.9% | +4.5% | 29.678% | |
| 5/13/2025 | Algert Global LLC | 269,032 | $2.11M | 0.1% | +49.4% | 0.254% | |
| 5/13/2025 | American Century Companies Inc. | 106,170 | $833K | 0.0% | +8.6% | 0.100% | |
| 5/13/2025 | Fox Run Management L.L.C. | 16,985 | $133K | 0.0% | N/A | 0.016% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 10,498 | $82K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Russell Investments Group Ltd. | 96,724 | $759K | 0.0% | +222.9% | 0.091% | |
| 5/12/2025 | Knott David M Jr | 12,000 | $94K | 0.0% | N/A | 0.011% | |
| 5/12/2025 | Public Sector Pension Investment Board | 213,372 | $1.68M | 0.0% | +58.0% | 0.202% | |
| 5/12/2025 | Nuveen LLC | 131,859 | $1.04M | 0.0% | N/A | 0.125% | |
| 5/12/2025 | Invesco Ltd. | 254,024 | $1.99M | 0.0% | +24.5% | 0.240% | |
| 5/12/2025 | Swiss National Bank | 133,596 | $1.05M | 0.0% | +35.9% | 0.126% | |
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| 5/12/2025 | Maryland State Retirement & Pension System | 20,202 | $159K | 0.0% | +10.9% | 0.019% | |
| 5/9/2025 | Deutsche Bank AG | 46,053 | $362K | 0.0% | -8.3% | 0.043% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 714,002 | $5.61M | 0.0% | +23.2% | 0.674% | |
| 5/9/2025 | Vanguard Group Inc. | 6,687,800 | $52.50M | 0.0% | +24.1% | 6.316% | |
| 5/8/2025 | US Bancorp DE | 19,756 | $155K | 0.0% | +186.9% | 0.019% | |
| 5/8/2025 | GSA Capital Partners LLP | 196,251 | $1.54M | 0.1% | +174.3% | 0.185% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 35,748 | $281K | 0.0% | +7.6% | 0.034% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,631 | $138K | 0.0% | N/A | 0.017% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 31,414 | $247K | 0.0% | N/A | 0.030% | |
| 5/2/2025 | Victory Capital Management Inc. | 62,340 | $489K | 0.0% | +36.4% | 0.059% | |