8/22/2023 | Virginia Retirement Systems ET AL | 39,500 | $0.35M | 0.0% | N/A | 0.034% |  |
8/22/2023 | Comerica Bank | 13,663 | $1.21M | 0.0% | N/A | 0.012% |  |
8/21/2023 | California State Teachers Retirement System | 145,102 | $1.29M | 0.0% | -7.3% | 0.126% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 182,089 | $1.62M | 0.0% | -18.7% | 0.158% |  |
8/16/2023 | Nuveen Asset Management LLC | 483,992 | $4.30M | 0.0% | -98.3% | 0.420% |  |
8/15/2023 | Alliancebernstein L.P. | 158,786 | $1.41M | 0.0% | +5.5% | 0.138% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 33,750 | $0.30M | 0.0% | N/A | 0.029% |  |
8/15/2023 | Sands Capital Management LLC | 7,577,694 | $67.29M | 0.2% | -2.1% | 6.571% |  |
8/15/2023 | Clearline Capital LP | 1,017,762 | $9.04M | 0.5% | -19.7% | 0.883% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 133,807 | $1.19M | 0.1% | +158.9% | 0.116% |  |
8/15/2023 | Sylebra Capital Ltd | 8,967,899 | $79.64M | 3.3% | +144.8% | 7.777% |  |
8/15/2023 | Point72 Asset Management L.P. | 2,835 | $25K | 0.0% | N/A | 0.002% |  |
8/15/2023 | Point72 Middle East FZE | 97,793 | $0.87M | 0.0% | +971.5% | 0.085% |  |
8/15/2023 | Quadrature Capital Ltd | 145,110 | $1.29M | 0.0% | +147.1% | 0.126% |  |
8/15/2023 | Seven Eight Capital LP | 264,340 | $2.35M | 0.4% | +317.1% | 0.229% |  |
8/15/2023 | Sherbrooke Park Advisers LLC | 10,200 | $91K | 0.0% | N/A | 0.009% |  |
8/15/2023 | Holocene Advisors LP | 42,400 | $0.38M | 0.0% | -75.2% | 0.037% |  |
8/14/2023 | PDT Partners LLC | 95,848 | $0.85M | 0.1% | -42.1% | 0.083% |  |
8/14/2023 | Two Sigma Securities LLC | 14,398 | $0.13M | 0.0% | -64.1% | 0.012% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 176,581 | $1.57M | 0.0% | N/A | 0.153% |  |
8/14/2023 | Cipher Capital LP | 16,180 | $0.14M | 0.0% | N/A | 0.014% |  |
8/14/2023 | State of Wisconsin Investment Board | 22,705 | $0.20M | 0.0% | +43.6% | 0.020% |  |
8/14/2023 | Nuveen Asset Management LLC | 483,992 | $4.30M | 0.0% | -98.3% | 0.420% |  |
8/14/2023 | Lombard Odier Asset Management USA Corp | 23,137 | $0.21M | 0.0% | N/A | 0.020% |  |
8/14/2023 | River & Mercantile Asset Management LLP | 107,727 | $0.96M | 0.2% | +29.1% | 0.093% |  |
8/14/2023 | Graham Capital Management L.P. | 98,644 | $0.88M | 0.0% | N/A | 0.086% |  |
8/11/2023 | Renaissance Technologies LLC | 1,406,700 | $12.49M | 0.0% | +196.5% | 1.220% |  |
8/11/2023 | Natixis | 174,038 | $1.55M | 0.0% | +1,370.2% | 0.151% |  |
8/11/2023 | Credit Suisse AG | 550,103 | $4.89M | 0.0% | -2.0% | 0.477% |  |
8/11/2023 | S Squared Technology LLC | 160,000 | $1.42M | 0.7% | -33.3% | 0.139% |  |
8/11/2023 | Bridgewater Associates LP | 257,866 | $2.29M | 0.0% | -8.2% | 0.224% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 47,892 | $0.43M | 0.0% | -3.7% | 0.042% |  |
8/11/2023 | Burgundy Asset Management Ltd. | 1,766,151 | $15.68M | 0.2% | N/A | 1.532% |  |
8/11/2023 | Quinn Opportunity Partners LLC | 218,910 | $1.94M | 0.3% | N/A | 0.190% |  |
8/11/2023 | Hsbc Holdings PLC | 122,449 | $1.09M | 0.0% | +491.3% | 0.106% |  |
8/11/2023 | Franklin Resources Inc. | 54,932 | $0.49M | 0.0% | +219.6% | 0.048% |  |
8/11/2023 | Geode Capital Management LLC | 2,318,387 | $20.59M | 0.0% | -1.0% | 2.010% |  |
8/11/2023 | Penserra Capital Management LLC | 414,521 | $3.68M | 0.1% | +142.6% | 0.359% |  |
8/11/2023 | Northern Trust Corp | 1,255,856 | $11.15M | 0.0% | -17.2% | 1.089% |  |
8/11/2023 | ExodusPoint Capital Management LP | 15,718 | $0.14M | 0.0% | -33.8% | 0.013% |  |
8/10/2023 | MetLife Investment Management LLC | 60,617 | $0.54M | 0.0% | -6.4% | 0.051% |  |
8/10/2023 | Great West Life Assurance Co. Can | 67,968 | $0.61M | 0.0% | +76.2% | 0.057% |  |
8/10/2023 | Commonwealth Equity Services LLC | 68,647 | $0.61M | 0.0% | -6.9% | 0.057% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 74,916 | $0.67M | 0.0% | +7.3% | 0.063% |  |
8/10/2023 | Russell Investments Group Ltd. | 286,885 | $2.55M | 0.0% | -11.0% | 0.240% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 891,752 | $7.92M | 0.0% | -4.5% | 0.745% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,129,614 | $18.91M | 0.0% | -27.6% | 1.779% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 124,597 | $1.11M | 0.0% | -94.8% | 0.104% |  |
8/9/2023 | Public Employees Retirement Association of Colorado | 15,538 | $0.14M | 0.0% | -96.5% | 0.013% |  |
8/9/2023 | Swiss National Bank | 261,800 | $2.33M | 0.0% | -3.3% | 0.219% |  |
8/7/2023 | Principal Financial Group Inc. | 47,859 | $0.43M | 0.0% | +51.3% | 0.040% |  |
8/7/2023 | Acadian Asset Management LLC | 103,043 | $0.92M | 0.0% | +62.6% | 0.086% |  |
8/7/2023 | New York Life Investment Management LLC | 25,326 | $0.23M | 0.0% | -13.3% | 0.021% |  |
8/4/2023 | American International Group Inc. | 56,882 | $0.51M | 0.0% | -5.3% | 0.048% |  |
8/4/2023 | Ovata Capital Management Ltd | 17,700 | $0.16M | 0.2% | N/A | 0.015% |  |
8/1/2023 | Arizona State Retirement System | 33,769 | $0.30M | 0.0% | -7.1% | 0.028% |  |
7/31/2023 | GHE LLC | 47,969 | $0.43M | 0.3% | +6.7% | 0.040% |  |
7/31/2023 | Legal Advantage Investments Inc. | 74,100 | $0.66M | 0.4% | -1.7% | 0.062% |  |
7/31/2023 | Duality Advisers LP | 288,894 | $2.57M | 0.3% | +323.0% | 0.241% |  |
7/31/2023 | Strs Ohio | 34,700 | $0.31M | 0.0% | +8.4% | 0.029% |  |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 48,676 | $0.43M | 0.0% | +114.2% | 0.041% |  |
7/28/2023 | Baillie Gifford & Co. | 10,664,698 | $94.70M | 0.1% | -20.8% | 8.908% |  |
7/27/2023 | Victory Capital Management Inc. | 16,866 | $0.15M | 0.0% | -23.8% | 0.014% |  |
7/27/2023 | Virtu Financial LLC | 31,130 | $0.28M | 0.0% | N/A | 0.026% |  |
7/27/2023 | B. Riley Wealth Advisors Inc. | 20,140 | $0.18M | 0.0% | N/A | 0.017% |  |
7/27/2023 | EA Series Trust | 254,761 | $2.26M | 0.1% | N/A | 0.213% |  |
7/26/2023 | Janney Montgomery Scott LLC | 83,062 | $0.74M | 0.0% | +5.2% | 0.069% |  |
7/25/2023 | Assenagon Asset Management S.A. | 1,334,371 | $11.85M | 0.0% | +29.0% | 1.115% |  |
7/25/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 34,130 | $0.30M | 0.1% | -6.7% | 0.029% |  |
7/25/2023 | DekaBank Deutsche Girozentrale | 6,245 | $55K | 0.0% | -94.1% | 0.005% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 54,911 | $0.49M | 0.0% | +164.2% | 0.046% |  |
7/24/2023 | Vontobel Holding Ltd. | 31,510 | $0.28M | 0.0% | -34.7% | 0.026% |  |
7/21/2023 | Byrne Asset Management LLC | 4,800 | $43K | 0.0% | +500.0% | 0.004% |  |
7/21/2023 | Atticus Wealth Management LLC | 9,925 | $88K | 0.0% | N/A | 0.008% |  |
7/19/2023 | Teacher Retirement System of Texas | 18,121 | $0.16M | 0.0% | -72.0% | 0.015% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 54,911 | $0.49M | 0.0% | +164.2% | 0.046% |  |
7/17/2023 | Penbrook Management LLC | 39,790 | $0.35M | 0.3% | +43.3% | 0.033% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 136,753 | $1.21M | 0.2% | N/A | 0.114% |  |
7/7/2023 | Nordea Investment Management AB | 222,042 | $1.99M | 0.0% | -28.6% | 0.185% |  |
6/27/2023 | Duality Advisers LP | 68,289 | $1.11M | 0.1% | N/A | 0.057% |  |
5/26/2023 | ProShare Advisors LLC | 14,643 | $0.24M | 0.0% | -9.9% | 0.012% |  |
5/22/2023 | Ameriprise Financial Inc. | 64,837 | $1.06M | 0.0% | -94.6% | 0.054% |  |
5/17/2023 | AM Squared Ltd | 2,900 | $47K | 0.0% | N/A | 0.002% |  |
5/16/2023 | Sylebra Capital Ltd | 3,662,649 | $59.70M | 2.7% | +301.6% | 3.059% |  |
5/16/2023 | Prentice Capital Management LP | 125,000 | $2.04M | 4.4% | N/A | 0.104% |  |
5/16/2023 | First Trust Advisors LP | 106,225 | $1.73M | 0.0% | +671.1% | 0.089% |  |
5/16/2023 | Fred Alger Management LLC | 3,201,529 | $52.19M | 0.3% | -2.4% | 2.674% |  |
5/16/2023 | Geode Capital Management LLC | 2,342,228 | $38.18M | 0.0% | +5.4% | 1.956% |  |
5/16/2023 | Greenhouse Funds LLLP | 745,220 | $12.15M | 1.0% | N/A | 0.622% |  |
5/16/2023 | AQR Capital Management LLC | 265,705 | $4.30M | 0.0% | +475.0% | 0.222% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 190,016 | $3.10M | 0.0% | +38.6% | 0.159% |  |
5/15/2023 | Bayesian Capital Management LP | 15,100 | $0.25M | 0.0% | -10.1% | 0.013% |  |
5/15/2023 | Maverick Capital Ltd. | 221,836 | $3.62M | 0.1% | +66.4% | 0.185% |  |
5/15/2023 | Two Sigma Advisers LP | 1,233,700 | $20.11M | 0.1% | -20.1% | 1.031% |  |
5/15/2023 | Parkwood LLC | 53,874 | $0.88M | 0.1% | +189.7% | 0.045% |  |
5/15/2023 | Two Sigma Investments LP | 17,738 | $0.29M | 0.0% | -97.9% | 0.015% |  |
5/15/2023 | Ensign Peak Advisors Inc | 64,220 | $1.05M | 0.0% | +50.4% | 0.054% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 58,610 | $0.96M | 0.0% | +15.2% | 0.049% |  |
5/15/2023 | Boothbay Fund Management LLC | 14,948 | $0.24M | 0.0% | N/A | 0.012% |  |
5/15/2023 | AXA S.A. | 249,099 | $4.06M | 0.0% | -61.4% | 0.208% |  |