8/15/2023 | Y Intercept Hong Kong Ltd | 446,581 | $0.11M | 0.0% | +354.9% | 0.227% |  |
8/14/2023 | State Street Corp | 435,966 | $0.11M | 0.0% | -74.8% | 0.221% |  |
8/11/2023 | Renaissance Technologies LLC | 1,038,717 | $0.25M | 0.0% | -48.5% | 0.528% |  |
8/11/2023 | Baird Financial Group Inc. | 200,000 | $49K | 0.0% | +100.0% | 0.102% |  |
8/11/2023 | BlackRock Inc. | 1,179,906 | $0.29M | 0.0% | -81.6% | 0.599% |  |
8/11/2023 | Geode Capital Management LLC | 832,568 | $0.20M | 0.0% | -49.1% | 0.423% |  |
8/11/2023 | Northern Trust Corp | 171,438 | $42K | 0.0% | -75.2% | 0.087% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 258,249 | $65K | 0.0% | -25.2% | 0.131% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 419,524 | $0.10M | 0.0% | -32.0% | 0.213% |  |
5/16/2023 | State Street Corp | 1,727,783 | $0.42M | 0.0% | -16.9% | 0.883% |  |
5/16/2023 | AQR Capital Management LLC | 788,269 | $0.19M | 0.0% | +114.4% | 0.403% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 411,175 | $99K | 0.0% | -13.6% | 0.210% |  |
5/12/2023 | Renaissance Technologies LLC | 2,015,408 | $0.48M | 0.0% | +35.6% | 1.029% |  |
5/12/2023 | BlackRock Inc. | 6,429,202 | $1.54M | 0.0% | +4.0% | 3.284% |  |
5/12/2023 | Scoggin Management LP | 625,000 | $0.25M | 0.1% | -18.5% | 0.319% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 616,859 | $0.15M | 0.0% | -13.3% | 0.315% |  |
5/9/2023 | Bank of New York Mellon Corp | 305,750 | $73K | 0.0% | -21.1% | 0.156% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 345,310 | $83K | 0.0% | +536.7% | 0.176% |  |
2/16/2023 | Point72 Middle East FZE | 52,716 | $37K | 0.0% | N/A | 0.028% |  |
2/15/2023 | Squarepoint Ops LLC | 435,483 | $0.30M | 0.0% | N/A | 0.229% |  |
2/15/2023 | Morgan Stanley | 1,011,154 | $0.71M | 0.0% | -83.5% | 0.531% |  |
2/15/2023 | AQR Capital Management LLC | 367,671 | $0.26M | 0.0% | +2,746.4% | 0.193% |  |
2/14/2023 | Vident Investment Advisory LLC | 119,852 | $84K | 0.0% | N/A | 0.063% |  |
2/14/2023 | Caz Investments LP | 50,000 | $35K | 0.1% | N/A | 0.026% |  |
2/14/2023 | Alpine Global Management LLC | 352,080 | $0.25M | 0.1% | N/A | 0.185% |  |
2/14/2023 | Two Sigma Investments LP | 76,527 | $53K | 0.0% | N/A | 0.040% |  |
2/13/2023 | Baird Financial Group Inc. | 101,000 | $71K | 0.0% | N/A | 0.053% |  |
2/13/2023 | Renaissance Technologies LLC | 1,486,800 | $1.04M | 0.0% | N/A | 0.781% |  |
2/13/2023 | ExodusPoint Capital Management LP | 231,827 | $0.16M | 0.0% | N/A | 0.122% |  |
2/13/2023 | Geode Capital Management LLC | 1,628,599 | $1.14M | 0.0% | +4.2% | 0.856% |  |
2/13/2023 | GSA Capital Partners LLP | 57,168 | $40K | 0.0% | N/A | 0.030% |  |
2/10/2023 | Bank of America Corp DE | 124,618 | $87K | 0.0% | -73.7% | 0.065% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 94,951 | $66K | 0.0% | N/A | 0.050% |  |
2/10/2023 | HRT Financial LP | 86,312 | $60K | 0.0% | N/A | 0.045% |  |
2/1/2023 | Bank of Montreal Can | 82,797 | $60K | 0.0% | N/A | 0.043% |  |
12/8/2022 | Bank of New York Mellon Corp | 390,816 | $0.73M | 0.0% | +160.4% | 0.205% |  |
11/21/2022 | California State Teachers Retirement System | 125,377 | $0.23M | 0.0% | +75.8% | 0.066% |  |
11/16/2022 | CIBC Private Wealth Group LLC | 643,633 | $1.20M | 0.0% | N/A | 0.338% |  |
11/16/2022 | Saba Capital Management L.P. | 227,921 | $0.42M | 0.0% | -39.2% | 0.120% |  |
11/15/2022 | State Street Corp | 1,879,479 | $3.50M | 0.0% | +129.0% | 0.987% |  |
11/15/2022 | Vanguard Group Inc. | 7,393,944 | $13.75M | 0.0% | +403.2% | 3.884% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 14,040 | $27K | 0.0% | N/A | 0.007% |  |
11/15/2022 | Bank of New York Mellon Corp | 390,816 | $0.73M | 0.0% | +160.4% | 0.205% |  |
11/15/2022 | BlackRock Inc. | 5,465,737 | $10.17M | 0.0% | +129.0% | 2.871% |  |
11/14/2022 | Royal Bank of Canada | 52,688 | $98K | 0.0% | +48,237.6% | 0.028% |  |
11/14/2022 | NZS Capital LLC | 244,577 | $0.46M | 0.0% | +16.2% | 0.128% |  |
11/14/2022 | Nuveen Asset Management LLC | 579,818 | $1.08M | 0.0% | +2,056.4% | 0.305% |  |
11/14/2022 | MetLife Investment Management LLC | 59,475 | $0.11M | 0.0% | N/A | 0.031% |  |
11/7/2022 | Nisa Investment Advisors LLC | 17,580 | $33K | 0.0% | N/A | 0.009% |  |
11/7/2022 | Arizona State Retirement System | 28,267 | $53K | 0.0% | +42.2% | 0.015% |  |
11/3/2022 | Creative Planning | 153,782 | $0.29M | 0.0% | +54.0% | 0.081% |  |
11/2/2022 | Victory Capital Management Inc. | 15,561 | $29K | 0.0% | -38.2% | 0.008% |  |
11/2/2022 | Oxford Financial Group Ltd. | 14,006 | $26K | 0.0% | N/A | 0.007% |  |
8/30/2022 | Verition Fund Management LLC | 20,269 | $43K | 0.0% | N/A | 0.011% |  |
8/22/2022 | Legal & General Group Plc | 48,817 | $0.10M | 0.0% | N/A | 0.026% |  |
8/18/2022 | Goldman Sachs Group Inc. | 40,796 | $86K | 0.0% | -45.7% | 0.022% |  |
8/15/2022 | State Street Corp | 820,635 | $1.73M | 0.0% | +262.0% | 0.434% |  |
8/15/2022 | Nantahala Capital Management LLC | 433,909 | $0.92M | 0.0% | -32.6% | 0.229% |  |
8/12/2022 | Northern Trust Corp | 325,084 | $0.69M | 0.0% | +104.9% | 0.172% |  |
8/12/2022 | Credit Suisse AG | 47,737 | $100K | 0.0% | N/A | 0.025% |  |
8/12/2022 | Rhumbline Advisers | 28,322 | $60K | 0.0% | N/A | 0.015% |  |
8/11/2022 | CoreCap Advisors LLC | 12,500 | $26K | 0.0% | N/A | 0.007% |  |
8/11/2022 | JPMorgan Chase & Co. | 48,545 | $0.10M | 0.0% | +654.6% | 0.026% |  |
8/9/2022 | Swiss National Bank | 172,800 | $0.37M | 0.0% | N/A | 0.091% |  |
8/2/2022 | Salient Capital Advisors LLC | 410,528 | $0.87M | 0.0% | -65.7% | 0.217% |  |
8/2/2022 | Comerica Bank | 31,913 | $64K | 0.0% | N/A | 0.017% |  |
7/29/2022 | SG Americas Securities LLC | 40,052 | $85K | 0.0% | N/A | 0.021% |  |
7/28/2022 | Arizona State Retirement System | 19,877 | $42K | 0.0% | N/A | 0.011% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 25,000 | $53K | 0.0% | N/A | 0.013% |  |
6/7/2022 | Bank of America Corp DE | 64,977 | $0.34M | 0.0% | +159.9% | 0.034% |  |
5/23/2022 | Neuberger Berman Group LLC | 311,439 | $1.64M | 0.0% | N/A | 0.168% |  |
5/19/2022 | Capital World Investors | 5,800,000 | $30.51M | 0.0% | N/A | 3.130% |  |
5/17/2022 | Polar Capital Holdings Plc | 37,835 | $0.20M | 0.0% | N/A | 0.020% |  |
5/16/2022 | Goldman Sachs Group Inc. | 75,105 | $0.40M | 0.0% | N/A | 0.041% |  |
5/16/2022 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,359,330 | $7.15M | 1.9% | N/A | 0.734% |  |
5/16/2022 | Captrust Financial Advisors | 7,270 | $38K | 0.0% | N/A | 0.004% |  |
5/16/2022 | State Street Corp | 226,666 | $1.19M | 0.0% | N/A | 0.122% |  |
5/16/2022 | UBS Group AG | 7,080 | $37K | 0.0% | +1,178.0% | 0.004% |  |
5/16/2022 | Hsbc Holdings PLC | 47,061 | $6.35M | 0.0% | N/A | 0.025% |  |
5/13/2022 | Northern Trust Corp | 158,617 | $0.83M | 0.0% | N/A | 0.086% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 463,306 | $2.44M | 0.0% | N/A | 0.250% |  |
5/13/2022 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,815 | $62K | 0.0% | N/A | 0.006% |  |
5/13/2022 | Nantahala Capital Management LLC | 643,599 | $3.39M | 0.1% | -17.0% | 0.347% |  |
5/13/2022 | Penserra Capital Management LLC | 9,193 | $48K | 0.0% | +67.4% | 0.005% |  |
5/13/2022 | Vanguard Group Inc. | 1,222,304 | $6.43M | 0.0% | N/A | 0.660% |  |
5/13/2022 | Allianz Asset Management GmbH | 621,019 | $3.27M | 0.0% | N/A | 0.335% |  |
5/12/2022 | BlackRock Inc. | 1,123,284 | $5.91M | 0.0% | N/A | 0.606% |  |
5/12/2022 | Citigroup Inc. | 17,214 | $91K | 0.0% | N/A | 0.009% |  |
5/11/2022 | Salient Capital Advisors LLC | 1,195,365 | $6.29M | 0.3% | -2.4% | 0.645% |  |
5/11/2022 | Bank of New York Mellon Corp | 116,926 | $0.62M | 0.0% | N/A | 0.063% |  |
5/11/2022 | JPMorgan Chase & Co. | 6,433 | $34K | 0.0% | N/A | 0.003% |  |
5/10/2022 | Foster Dykema Cabot & Co. Inc. MA | 750,000 | $3.95M | 0.5% | N/A | 0.405% |  |
5/10/2022 | Sage Mountain Advisors LLC | 21,275 | $0.11M | 0.0% | N/A | 0.011% |  |
5/9/2022 | Brown Advisory Inc. | 20,000 | $0.11M | 0.0% | N/A | 0.011% |  |
5/4/2022 | Wolverine Asset Management LLC | 5,474 | $28K | 0.0% | +264.9% | 0.003% |  |
5/4/2022 | Victory Capital Management Inc. | 24,638 | $95K | 0.0% | N/A | 0.013% |  |
5/2/2022 | Cannon Global Investment Management LLC | 56,300 | $0.30M | 0.2% | N/A | 0.030% |  |
4/28/2022 | CKW Financial Group | 347,043 | $1.80M | 0.3% | N/A | 0.187% |  |
4/26/2022 | Sciencast Management LP | 26,300 | $0.13M | 0.0% | N/A | 0.014% |  |
4/25/2022 | Mission Wealth Management LP | 883,016 | $4.65M | 0.2% | N/A | 0.477% |  |