8/22/2023 | Virginia Retirement Systems ET AL | 36,500 | $0.46M | 0.0% | N/A | 0.064% |  |
8/21/2023 | California State Teachers Retirement System | 67,666 | $0.85M | 0.0% | +6.3% | 0.119% |  |
8/21/2023 | Osaic Holdings Inc. | 7,339 | $92K | 0.0% | +88.7% | 0.013% |  |
8/16/2023 | Nuveen Asset Management LLC | 550,914 | $6.89M | 0.0% | -1.9% | 0.967% |  |
8/15/2023 | Wells Fargo & Company MN | 23,049 | $0.29M | 0.0% | +121.0% | 0.040% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 95,845 | $1.20M | 0.0% | -7.6% | 0.168% |  |
8/15/2023 | XTX Topco Ltd | 15,039 | $0.19M | 0.0% | N/A | 0.026% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,252,968 | $15.66M | 0.0% | -19.5% | 2.200% |  |
8/15/2023 | Zacks Investment Management | 76,977 | $0.96M | 0.0% | -12.4% | 0.135% |  |
8/15/2023 | Point72 Asset Management L.P. | 2,397,256 | $29.97M | 0.1% | +72.8% | 4.209% |  |
8/15/2023 | Royal Bank of Canada | 315,300 | $3.94M | 0.0% | +0.5% | 0.554% |  |
8/15/2023 | Bares Capital Management Inc. | 780,000 | $9.75M | 0.3% | +73.3% | 1.369% |  |
8/14/2023 | Ergoteles LLC | 12,049 | $0.15M | 0.0% | N/A | 0.021% |  |
8/14/2023 | Tudor Investment Corp Et Al | 40,106 | $0.50M | 0.0% | -70.7% | 0.070% |  |
8/14/2023 | State of Wisconsin Investment Board | 90,412 | $1.13M | 0.0% | -6.5% | 0.159% |  |
8/14/2023 | State Street Corp | 1,418,763 | $17.74M | 0.0% | +1.6% | 2.491% |  |
8/14/2023 | Jefferies Financial Group Inc. | 80,000 | $1M | 0.0% | N/A | 0.140% |  |
8/14/2023 | Nuveen Asset Management LLC | 550,914 | $6.89M | 0.0% | -1.9% | 0.967% |  |
8/14/2023 | Granahan Investment Management LLC | 1,160,225 | $14.50M | 0.4% | +16.6% | 2.037% |  |
8/11/2023 | Renaissance Technologies LLC | 154,600 | $1.93M | 0.0% | -42.1% | 0.275% |  |
8/11/2023 | Credit Suisse AG | 413,129 | $5.16M | 0.0% | +13.9% | 0.734% |  |
8/11/2023 | BlackRock Inc. | 4,759,273 | $59.49M | 0.0% | +0.2% | 8.459% |  |
8/11/2023 | Bridgewater Associates LP | 107,217 | $1.34M | 0.0% | -3.8% | 0.191% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 161,382 | $2.02M | 0.0% | +115.1% | 0.287% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 15,844 | $0.20M | 0.0% | +9.6% | 0.028% |  |
8/11/2023 | Hsbc Holdings PLC | 11,293 | $0.14M | 0.0% | N/A | 0.020% |  |
8/11/2023 | Franklin Resources Inc. | 30,492 | $0.38M | 0.0% | N/A | 0.054% |  |
8/11/2023 | Schroder Investment Management Group | 225,716 | $2.82M | 0.0% | +69.3% | 0.401% |  |
8/11/2023 | Trexquant Investment LP | 28,108 | $0.35M | 0.0% | -54.2% | 0.050% |  |
8/11/2023 | Geode Capital Management LLC | 1,129,740 | $14.12M | 0.0% | +4.5% | 2.008% |  |
8/11/2023 | Sei Investments Co. | 53,640 | $0.67M | 0.0% | +318.5% | 0.095% |  |
8/11/2023 | Rhenman & Partners Asset Management AB | 320,000 | $4M | 0.4% | -5.9% | 0.569% |  |
8/11/2023 | Northern Trust Corp | 526,641 | $6.58M | 0.0% | +4.4% | 0.936% |  |
8/11/2023 | ExodusPoint Capital Management LP | 65,527 | $0.82M | 0.0% | -69.3% | 0.116% |  |
8/10/2023 | Osaic Holdings Inc. | 7,339 | $92K | 0.0% | +88.7% | 0.013% |  |
8/10/2023 | Great West Life Assurance Co. Can | 39,495 | $0.50M | 0.0% | +15.8% | 0.070% |  |
8/10/2023 | US Bancorp DE | 3,408 | $43K | 0.0% | -20.0% | 0.006% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 418,205 | $5.23M | 0.0% | +2.5% | 0.743% |  |
8/10/2023 | Citigroup Inc. | 34,542 | $0.43M | 0.0% | +2,168.0% | 0.061% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,204,624 | $15.06M | 0.0% | +55.3% | 2.141% |  |
8/9/2023 | Swiss National Bank | 121,500 | $1.52M | 0.0% | +14.3% | 0.216% |  |
8/8/2023 | Rhumbline Advisers | 77,991 | $0.98M | 0.0% | -11.0% | 0.139% |  |
8/7/2023 | Principal Financial Group Inc. | 18,641 | $0.23M | 0.0% | +6.9% | 0.033% |  |
8/7/2023 | Acadian Asset Management LLC | 322,999 | $4.03M | 0.0% | +132.7% | 0.574% |  |
8/7/2023 | Impax Asset Management Group plc | 1,154,475 | $14.43M | 0.1% | -4.2% | 2.052% |  |
8/4/2023 | Cornerstone Investment Partners LLC | 13,552 | $0.17M | 0.0% | N/A | 0.024% |  |
8/3/2023 | Barclays PLC | 22,629 | $0.28M | 0.0% | -22.5% | 0.040% |  |
8/3/2023 | Bank of New York Mellon Corp | 381,573 | $4.77M | 0.0% | +103.0% | 0.678% |  |
8/2/2023 | Perigon Wealth Management LLC | 30,342 | $0.38M | 0.0% | -3.2% | 0.054% |  |
8/1/2023 | Arizona State Retirement System | 15,675 | $0.20M | 0.0% | +9.8% | 0.028% |  |
7/28/2023 | Baillie Gifford & Co. | 590,454 | $7.38M | 0.0% | -1.9% | 1.050% |  |
7/21/2023 | Brendel Financial Advisors LLC | 11,881 | $0.15M | 0.2% | N/A | 0.021% |  |
7/20/2023 | Exchange Traded Concepts LLC | 106,297 | $1.33M | 0.0% | -3.7% | 0.189% |  |
7/18/2023 | Nepsis Inc. | 842,739 | $10.53M | 3.2% | +6.2% | 1.498% |  |
7/14/2023 | WCM Investment Management LLC | 635,574 | $7.92M | 0.0% | +7.5% | 1.130% |  |
7/11/2023 | Harbor Capital Advisors Inc. | 11,984 | $0.15M | 0.0% | N/A | 0.021% |  |
5/22/2023 | Ameriprise Financial Inc. | 356,412 | $4.16M | 0.0% | +24.5% | 0.634% |  |
5/18/2023 | New York State Common Retirement Fund | 111,771 | $1.30M | 0.0% | +20.5% | 0.199% |  |
5/16/2023 | Susquehanna International Group LLP | 55,151 | $0.64M | 0.0% | +122.2% | 0.098% |  |
5/16/2023 | Segall Bryant & Hamill LLC | 18,910 | $0.22M | 0.0% | -51.4% | 0.034% |  |
5/16/2023 | State Street Corp | 1,395,903 | $16.29M | 0.0% | +3.3% | 2.481% |  |
5/16/2023 | First Light Asset Management LLC | 1,980,317 | $23.11M | 2.1% | +70.4% | 3.520% |  |
5/16/2023 | Geode Capital Management LLC | 1,081,251 | $12.62M | 0.0% | +3.2% | 1.922% |  |
5/16/2023 | AQR Capital Management LLC | 26,324 | $0.31M | 0.0% | -77.7% | 0.047% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 25,178 | $0.29M | 0.0% | N/A | 0.045% |  |
5/16/2023 | Alyeska Investment Group L.P. | 747,370 | $8.72M | 0.1% | +2.8% | 1.328% |  |
5/16/2023 | Balyasny Asset Management L.P. | 1,051,966 | $12.28M | 0.0% | -36.5% | 1.870% |  |
5/16/2023 | Bares Capital Management Inc. | 450,000 | $5.25M | 0.2% | -0.5% | 0.800% |  |
5/16/2023 | BlueCrest Capital Management Ltd | 19,800 | $0.23M | 0.0% | N/A | 0.035% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 125,459 | $1.46M | 0.0% | -64.6% | 0.223% |  |
5/15/2023 | WCM Investment Management LLC | 591,142 | $6.90M | 0.0% | +0.3% | 1.051% |  |
5/15/2023 | Bayesian Capital Management LP | 10,691 | $0.13M | 0.0% | -83.8% | 0.019% |  |
5/15/2023 | Two Sigma Advisers LP | 417,800 | $4.88M | 0.0% | +34.2% | 0.743% |  |
5/15/2023 | Two Sigma Investments LP | 420,479 | $4.91M | 0.0% | +16.8% | 0.747% |  |
5/15/2023 | Deutsche Bank AG | 217,571 | $2.54M | 0.0% | +4.2% | 0.387% |  |
5/15/2023 | Ensign Peak Advisors Inc | 668,604 | $7.80M | 0.0% | +3.8% | 1.188% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 39,757 | $0.46M | 0.0% | +2.5% | 0.071% |  |
5/15/2023 | Granahan Investment Management LLC | 994,837 | $11.61M | 0.4% | +22.9% | 1.768% |  |
5/15/2023 | Numerai GP LLC | 52,372 | $0.61M | 0.2% | -83.8% | 0.093% |  |
5/12/2023 | Renaissance Technologies LLC | 267,069 | $3.12M | 0.0% | +41.8% | 0.475% |  |
5/12/2023 | BlackRock Inc. | 4,750,642 | $55.44M | 0.0% | -1.7% | 8.444% |  |
5/12/2023 | Bank of America Corp DE | 128,429 | $1.50M | 0.0% | +63.3% | 0.228% |  |
5/12/2023 | Daventry Group LP | 1,637,111 | $19.11M | 13.4% | +13.7% | 2.910% |  |
5/12/2023 | UBS Group AG | 25,264 | $0.30M | 0.0% | -25.1% | 0.045% |  |
5/12/2023 | Sei Investments Co. | 12,818 | $0.15M | 0.0% | N/A | 0.023% |  |
5/12/2023 | Dark Forest Capital Management LP | 11,106 | $0.13M | 0.0% | N/A | 0.020% |  |
5/12/2023 | Dimensional Fund Advisors LP | 775,682 | $9.05M | 0.0% | +140.0% | 1.379% |  |
5/12/2023 | Panagora Asset Management Inc. | 36,670 | $0.43M | 0.0% | +3.0% | 0.065% |  |
5/12/2023 | Rhenman & Partners Asset Management AB | 340,000 | $3.87M | 0.4% | +88.9% | 0.604% |  |
5/11/2023 | Acadian Asset Management LLC | 138,824 | $1.62M | 0.0% | +74.9% | 0.247% |  |
5/11/2023 | ExodusPoint Capital Management LP | 213,703 | $2.49M | 0.0% | +40.1% | 0.380% |  |
5/11/2023 | American Century Companies Inc. | 583,035 | $6.80M | 0.0% | +2.0% | 1.036% |  |
5/11/2023 | Rhumbline Advisers | 87,609 | $1.02M | 0.0% | -13.1% | 0.156% |  |
5/10/2023 | B. Metzler seel. Sohn & Co. AG | 75,034 | $0.88M | 0.0% | +8.6% | 0.133% |  |
5/10/2023 | Credit Suisse AG | 362,849 | $4.23M | 0.0% | +36.1% | 0.645% |  |
5/10/2023 | Swiss National Bank | 106,300 | $1.24M | 0.0% | -10.6% | 0.189% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,433 | $0.18M | 0.0% | -81.8% | 0.027% |  |
5/9/2023 | Pier 88 Investment Partners LLC | 54,620 | $0.64M | 0.2% | N/A | 0.097% |  |
5/9/2023 | Bank of New York Mellon Corp | 187,982 | $2.19M | 0.0% | -0.9% | 0.334% |  |
5/9/2023 | California State Teachers Retirement System | 63,682 | $0.74M | 0.0% | -1.6% | 0.113% |  |