8/15/2023 | Y Intercept Hong Kong Ltd | 58,028 | $71K | 0.0% | N/A | 0.076% |  |
8/15/2023 | DRW Securities LLC | 51,900 | $63K | 0.0% | N/A | 0.068% |  |
8/15/2023 | RBF Capital LLC | 876,869 | $1.07M | 0.1% | N/A | 1.146% |  |
8/15/2023 | Cantor Fitzgerald L. P. | 157,289 | $0.19M | 0.0% | N/A | 0.205% |  |
8/14/2023 | State Street Corp | 120,293 | $0.15M | 0.0% | -72.7% | 0.157% |  |
8/11/2023 | Renaissance Technologies LLC | 155,300 | $0.19M | 0.0% | +256.2% | 0.203% |  |
8/11/2023 | BlackRock Inc. | 174,463 | $0.21M | 0.0% | -90.3% | 0.228% |  |
8/11/2023 | Geode Capital Management LLC | 241,576 | $0.30M | 0.0% | -59.2% | 0.316% |  |
8/11/2023 | Northern Trust Corp | 52,109 | $64K | 0.0% | -83.7% | 0.068% |  |
5/16/2023 | Geode Capital Management LLC | 592,639 | $0.72M | 0.0% | +9.3% | 0.774% |  |
5/12/2023 | Renaissance Technologies LLC | 43,600 | $53K | 0.0% | -21.6% | 0.057% |  |
5/12/2023 | BlackRock Inc. | 1,801,588 | $2.20M | 0.0% | -2.9% | 2.354% |  |
5/9/2023 | Bank of New York Mellon Corp | 122,606 | $0.15M | 0.0% | +21.6% | 0.160% |  |
5/4/2023 | Barclays PLC | 27,126 | $32K | 0.0% | +63.5% | 0.035% |  |
3/29/2023 | Diametric Capital LP | 78,486 | $99K | 0.0% | N/A | 0.103% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 106,529 | $0.13M | 0.0% | +19.5% | 0.140% |  |
2/13/2023 | Renaissance Technologies LLC | 55,600 | $70K | 0.0% | +34.0% | 0.073% |  |
2/13/2023 | Geode Capital Management LLC | 541,998 | $0.68M | 0.0% | -2.1% | 0.711% |  |
2/13/2023 | JPMorgan Chase & Co. | 29,004 | $37K | 0.0% | +53.3% | 0.038% |  |
2/10/2023 | Bank of America Corp DE | 48,034 | $61K | 0.0% | +727.2% | 0.063% |  |
2/2/2023 | SG Americas Securities LLC | 19,622 | $25K | 0.0% | +37.6% | 0.026% |  |
12/8/2022 | Bank of New York Mellon Corp | 85,950 | $0.16M | 0.0% | +11.4% | 0.113% |  |
11/15/2022 | State Street Corp | 438,982 | $0.84M | 0.0% | +21.9% | 0.576% |  |
11/15/2022 | Vanguard Group Inc. | 1,400,069 | $2.67M | 0.0% | +6.1% | 1.836% |  |
11/15/2022 | Bank of New York Mellon Corp | 85,950 | $0.16M | 0.0% | +11.4% | 0.113% |  |
11/14/2022 | Renaissance Technologies LLC | 41,500 | $79K | 0.0% | +75.1% | 0.054% |  |
8/30/2022 | Verition Fund Management LLC | 12,830 | $39K | 0.0% | N/A | 0.017% |  |
8/18/2022 | Goldman Sachs Group Inc. | 17,545 | $54K | 0.0% | -39.9% | 0.023% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 15,154 | $47K | 0.0% | N/A | 0.020% |  |
8/15/2022 | State Street Corp | 360,156 | $1.11M | 0.0% | +580.0% | 0.472% |  |
8/13/2022 | Renaissance Technologies LLC | 23,700 | $73K | 0.0% | N/A | 0.031% |  |
8/13/2022 | American International Group Inc. | 16,425 | $50K | 0.0% | N/A | 0.022% |  |
8/12/2022 | Northern Trust Corp | 282,716 | $0.87M | 0.0% | +400.4% | 0.371% |  |
8/12/2022 | Rhumbline Advisers | 51,057 | $0.16M | 0.0% | N/A | 0.067% |  |
7/29/2022 | SG Americas Securities LLC | 12,413 | $38K | 0.0% | N/A | 0.016% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,038 | $31K | 0.0% | N/A | 0.013% |  |
7/25/2022 | Strs Ohio | 8,200 | $25K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 9,364 | $56K | 0.0% | +53.2% | 0.012% |  |
5/17/2022 | Mirabella Financial Services LLP | 13,308 | $80K | 0.0% | +32.5% | 0.017% |  |
5/17/2022 | Philosophy Capital Management LLC | 802,406 | $4.81M | 0.4% | +28.5% | 1.052% |  |
5/17/2022 | Royal Bank of Canada | 22,231 | $0.13M | 0.0% | +59.7% | 0.029% |  |
5/16/2022 | Goldman Sachs Group Inc. | 29,217 | $0.18M | 0.0% | +50.6% | 0.038% |  |
5/16/2022 | Liberty Mutual Group Asset Management Inc. | 1,598,000 | $9.59M | 0.3% | +7.0% | 2.096% |  |
5/16/2022 | State Street Corp | 52,964 | $0.32M | 0.0% | +241.7% | 0.069% |  |
5/13/2022 | Vanguard Group Inc. | 1,182,622 | $7.10M | 0.0% | -0.6% | 1.551% |  |
5/12/2022 | BlackRock Inc. | 65,390 | $0.39M | 0.0% | +4.7% | 0.086% |  |
5/11/2022 | Bank of New York Mellon Corp | 11,210 | $67K | 0.0% | N/A | 0.015% |  |
5/11/2022 | JPMorgan Chase & Co. | 17,415 | $0.10M | 0.0% | +28.0% | 0.023% |  |
5/9/2022 | Qube Research & Technologies Ltd | 133,900 | $0.80M | 0.0% | +141.0% | 0.176% |  |
5/2/2022 | Cannon Global Investment Management LLC | 21,000 | $0.13M | 0.1% | N/A | 0.028% |  |
4/26/2022 | Sciencast Management LP | 22,166 | $0.13M | 0.0% | N/A | 0.029% |  |
2/15/2022 | Rubric Capital Management LP | 446,005 | $3.01M | 0.1% | N/A | 0.620% |  |
2/15/2022 | Mirabella Financial Services LLP | 10,043 | $68K | 0.0% | N/A | 0.014% |  |
2/15/2022 | Corsair Capital Management L.P. | 80,000 | $0.54M | 0.1% | N/A | 0.111% |  |
2/14/2022 | Philosophy Capital Management LLC | 624,582 | $4.21M | 0.8% | N/A | 0.868% |  |
2/14/2022 | Alpha Paradigm Partners LLC | 25,992 | $0.18M | 0.1% | N/A | 0.036% |  |
2/11/2022 | Plustick Management LLC | 162,513 | $1.10M | 0.5% | N/A | 0.226% |  |
2/11/2022 | Liberty Mutual Group Asset Management Inc. | 1,493,711 | $10.07M | 0.5% | N/A | 2.075% |  |
2/10/2022 | Owl Creek Asset Management L.P. | 450,000 | $3.03M | 0.2% | N/A | 0.625% |  |
2/10/2022 | Qube Research & Technologies Ltd | 55,568 | $0.38M | 0.0% | N/A | 0.077% |  |
2/8/2022 | Steward Partners Investment Advisory LLC | 4,000 | $27K | 0.0% | N/A | 0.006% |  |
2/8/2022 | Raymond James & Associates | 10,605 | $71K | 0.0% | N/A | 0.015% |  |
2/3/2022 | Northwestern Mutual Investment Management Company LLC | 1,344,036 | $8.15M | 0.2% | N/A | 1.867% |  |
2/1/2022 | Qube Research & Technologies Ltd | 55,568 | $0.38M | 0.0% | N/A | 0.077% |  |