8/21/2023 | California State Teachers Retirement System | 92,592 | $0.37M | 0.0% | -4.8% | 0.114% |  |
8/15/2023 | Point72 Middle East FZE | 66,859 | $0.27M | 0.0% | +308.0% | 0.082% |  |
8/15/2023 | Capital Impact Advisors LLC | 33,443 | $0.14M | 0.1% | +42.5% | 0.041% |  |
8/14/2023 | NinePointTwo Capital LLC | 14,174 | $57K | 0.0% | N/A | 0.017% |  |
8/14/2023 | Ergoteles LLC | 34,054 | $0.14M | 0.0% | N/A | 0.042% |  |
8/14/2023 | Tudor Investment Corp Et Al | 43,753 | $0.18M | 0.0% | -77.9% | 0.054% |  |
8/14/2023 | Frontier Capital Management Co. LLC | 654,443 | $2.64M | 0.0% | -1.0% | 0.804% |  |
8/14/2023 | Nuveen Asset Management LLC | 80,061 | $0.32M | 0.0% | -59.9% | 0.098% |  |
8/14/2023 | Thrivent Financial for Lutherans | 90,221 | $0.36M | 0.0% | -4.7% | 0.111% |  |
8/14/2023 | River & Mercantile Asset Management LLP | 263,611 | $1.06M | 0.2% | +64.3% | 0.324% |  |
8/11/2023 | Renaissance Technologies LLC | 56,610 | $0.23M | 0.0% | -80.4% | 0.070% |  |
8/11/2023 | Credit Suisse AG | 1,565,264 | $6.31M | 0.0% | +6.8% | 1.922% |  |
8/11/2023 | Panagora Asset Management Inc. | 180,305 | $0.73M | 0.0% | N/A | 0.221% |  |
8/11/2023 | Numerai GP LLC | 13,901 | $56K | 0.0% | N/A | 0.017% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 32,730 | $0.13M | 0.0% | +9.2% | 0.040% |  |
8/11/2023 | Inceptionr LLC | 11,185 | $45K | 0.0% | N/A | 0.014% |  |
8/11/2023 | Franklin Resources Inc. | 81,297 | $0.33M | 0.0% | +119.0% | 0.100% |  |
8/11/2023 | Trexquant Investment LP | 45,032 | $0.18M | 0.0% | -77.1% | 0.055% |  |
8/11/2023 | Guggenheim Capital LLC | 190,965 | $0.77M | 0.0% | +9.7% | 0.235% |  |
8/11/2023 | Geode Capital Management LLC | 1,660,971 | $6.69M | 0.0% | +5.5% | 2.040% |  |
8/11/2023 | JPMorgan Chase & Co. | 287,887 | $1.16M | 0.0% | -84.2% | 0.354% |  |
8/11/2023 | ExodusPoint Capital Management LP | 160,785 | $0.65M | 0.0% | +8.0% | 0.197% |  |
8/10/2023 | Great West Life Assurance Co. Can | 531,699 | $2.14M | 0.0% | -8.0% | 0.661% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 834,334 | $3.36M | 0.0% | +9.3% | 1.037% |  |
8/10/2023 | Russell Investments Group Ltd. | 150,126 | $0.61M | 0.0% | -91.1% | 0.187% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 554,712 | $2.24M | 0.0% | -4.7% | 0.690% |  |
8/10/2023 | Citigroup Inc. | 626,525 | $2.53M | 0.0% | -3.0% | 0.779% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,211,244 | $4.88M | 0.0% | -2.4% | 1.506% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 48,734 | $0.20M | 0.0% | -17.5% | 0.061% |  |
8/9/2023 | Swiss National Bank | 164,000 | $0.66M | 0.0% | -2.8% | 0.204% |  |
8/8/2023 | Rhumbline Advisers | 121,166 | $0.49M | 0.0% | -2.8% | 0.151% |  |
8/4/2023 | Envestnet Asset Management Inc. | 11,475 | $46K | 0.0% | -53.4% | 0.014% |  |
8/3/2023 | Los Angeles Capital Management LLC | 156,811 | $0.63M | 0.0% | +3.5% | 0.195% |  |
8/3/2023 | Headlands Technologies LLC | 12,297 | $50K | 0.0% | N/A | 0.015% |  |
8/3/2023 | Samalin Investment Counsel LLC | 24,606 | $99K | 0.1% | +13.9% | 0.031% |  |
8/3/2023 | Barclays PLC | 54,624 | $0.22M | 0.0% | -28.0% | 0.067% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,286,103 | $5.18M | 0.0% | +2.0% | 1.599% |  |
8/2/2023 | Houlihan Financial Resource Group Ltd. | 18,600 | $82K | 0.0% | N/A | 0.023% |  |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,418,495 | $21.84M | 0.0% | -1.2% | 6.738% |  |
7/27/2023 | Victory Capital Management Inc. | 95,770 | $0.39M | 0.0% | -10.2% | 0.119% |  |
7/27/2023 | Virtu Financial LLC | 13,545 | $55K | 0.0% | N/A | 0.017% |  |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 38,615 | $0.16M | 0.0% | -6.7% | 0.048% |  |
7/25/2023 | DekaBank Deutsche Girozentrale | 179,882 | $0.71M | 0.0% | +38.5% | 0.224% |  |
7/20/2023 | Tiedemann Advisors LLC | 10,000 | $40K | 0.0% | N/A | 0.012% |  |
7/17/2023 | Carolina Wealth Advisors LLC | 61,190 | $0.25M | 0.1% | +7.2% | 0.076% |  |
7/14/2023 | Xponance Inc. | 22,023 | $89K | 0.0% | N/A | 0.027% |  |
7/10/2023 | ARK Investment Management LLC | 8,783,754 | $35.40M | 0.2% | -5.8% | 10.922% |  |
7/10/2023 | SG Americas Securities LLC | 17,017 | $69K | 0.0% | N/A | 0.021% |  |
7/7/2023 | Nordea Investment Management AB | 1,235,698 | $4.99M | 0.0% | +4.3% | 1.537% |  |
5/26/2023 | ProShare Advisors LLC | 10,827 | $74K | 0.0% | N/A | 0.013% |  |
5/23/2023 | Capital Impact Advisors LLC | 23,467 | $0.16M | 0.2% | -19.7% | 0.029% |  |
5/18/2023 | JPMorgan Chase & Co. | 1,817,383 | $12.45M | 0.0% | +4.5% | 2.260% |  |
5/18/2023 | New York State Common Retirement Fund | 40,868 | $0.28M | 0.0% | -21.0% | 0.051% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 12,133 | $83K | 0.0% | -33.6% | 0.015% |  |
5/16/2023 | Squarepoint Ops LLC | 193,898 | $1.33M | 0.0% | -10.9% | 0.241% |  |
5/16/2023 | Frontier Capital Management Co. LLC | 661,143 | $4.53M | 0.0% | -8.3% | 0.822% |  |
5/16/2023 | Geode Capital Management LLC | 1,574,102 | $10.78M | 0.0% | +3.4% | 1.957% |  |
5/16/2023 | AQR Capital Management LLC | 125,344 | $0.86M | 0.0% | +202.2% | 0.156% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 186,156 | $1.28M | 0.0% | -51.6% | 0.231% |  |
5/15/2023 | Intrinsic Edge Capital Management LLC | 1,456,515 | $9.98M | 1.0% | N/A | 1.811% |  |
5/15/2023 | Corton Capital Inc. | 24,342 | $0.17M | 0.1% | +12.1% | 0.030% |  |
5/15/2023 | Two Sigma Advisers LP | 581,000 | $3.98M | 0.0% | +3.5% | 0.722% |  |
5/15/2023 | Two Sigma Investments LP | 266,373 | $1.83M | 0.0% | +270.7% | 0.331% |  |
5/15/2023 | Deutsche Bank AG | 47,393 | $0.33M | 0.0% | +31.9% | 0.059% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 66,971 | $0.46M | 0.0% | -6.4% | 0.083% |  |
5/15/2023 | DC Investments Management LLC | 30,814 | $0.21M | 0.3% | N/A | 0.038% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,560,500 | $10.69M | 0.1% | +7.5% | 1.940% |  |
5/12/2023 | Great West Life Assurance Co. Can | 577,725 | $3.95M | 0.0% | -18.6% | 0.718% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 59,081 | $0.41M | 0.0% | +11.1% | 0.073% |  |
5/12/2023 | Bank of America Corp DE | 214,824 | $1.47M | 0.0% | +14.3% | 0.267% |  |
5/12/2023 | HRT Financial LP | 334,491 | $2.29M | 0.0% | N/A | 0.416% |  |
5/12/2023 | UBS Group AG | 14,602 | $100K | 0.0% | -63.5% | 0.018% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,240,572 | $8.50M | 0.0% | +71.8% | 1.543% |  |
5/12/2023 | Blair William & Co. IL | 50,039 | $0.34M | 0.0% | +17.2% | 0.062% |  |
5/12/2023 | Wellington Management Group LLP | 115,250 | $0.79M | 0.0% | -17.6% | 0.143% |  |
5/12/2023 | ProShare Advisors LLC | 10,827 | $74K | 0.0% | N/A | 0.013% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 581,837 | $3.99M | 0.0% | +1.7% | 0.723% |  |
5/11/2023 | ExodusPoint Capital Management LP | 148,847 | $1.02M | 0.0% | -6.1% | 0.185% |  |
5/11/2023 | American Century Companies Inc. | 35,576 | $0.24M | 0.0% | N/A | 0.044% |  |
5/11/2023 | Envestnet Asset Management Inc. | 24,636 | $0.17M | 0.0% | -18.3% | 0.031% |  |
5/11/2023 | Rhumbline Advisers | 124,717 | $0.85M | 0.0% | +4.8% | 0.155% |  |
5/11/2023 | Citigroup Inc. | 646,017 | $4.43M | 0.0% | -16.8% | 0.803% |  |
5/11/2023 | Guggenheim Capital LLC | 174,057 | $1.19M | 0.0% | +3.0% | 0.216% |  |
5/10/2023 | Credit Suisse AG | 1,465,113 | $10.04M | 0.0% | -5.4% | 1.822% |  |
5/10/2023 | Swiss National Bank | 168,800 | $1.16M | 0.0% | -9.8% | 0.210% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 50,759 | $0.35M | 0.0% | -76.5% | 0.063% |  |
5/9/2023 | Tower Research Capital LLC TRC | 15,834 | $0.11M | 0.0% | +1,789.5% | 0.020% |  |
5/9/2023 | Bank of New York Mellon Corp | 1,260,523 | $8.64M | 0.0% | -17.9% | 1.567% |  |
5/9/2023 | Samalin Investment Counsel LLC | 21,606 | $0.15M | 0.1% | -34.7% | 0.027% |  |
5/9/2023 | River & Mercantile Asset Management LLP | 160,431 | $1.10M | 0.2% | +8.2% | 0.199% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 26,811 | $0.18M | 0.0% | +32.4% | 0.033% |  |
5/8/2023 | Federated Hermes Inc. | 243,901 | $1.67M | 0.0% | -28.0% | 0.303% |  |
5/4/2023 | Barclays PLC | 75,870 | $0.52M | 0.0% | +74.5% | 0.094% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 763,269 | $5.23M | 0.0% | +0.8% | 0.949% |  |
5/4/2023 | Los Angeles Capital Management LLC | 151,561 | $1.04M | 0.0% | +174.5% | 0.188% |  |
5/3/2023 | Jump Financial LLC | 49,699 | $0.34M | 0.0% | -10.2% | 0.062% |  |
5/3/2023 | Nikko Asset Management Americas Inc. | 5,484,853 | $36.80M | 0.4% | -0.6% | 6.820% |  |
5/2/2023 | Victory Capital Management Inc. | 106,660 | $0.73M | 0.0% | -30.2% | 0.133% |  |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,484,853 | $37.57M | 0.0% | -0.6% | 6.820% |  |
4/20/2023 | Counterpoint Mutual Funds LLC | 27,956 | $0.19M | 0.2% | +106.0% | 0.035% |  |