8/21/2023 | California State Teachers Retirement System | 116,786 | $4.48M | 0.0% | -2.5% | 0.123% |  |
8/21/2023 | Osaic Holdings Inc. | 2,453 | $94K | 0.0% | -23.6% | 0.003% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 16,045 | $0.62M | 0.0% | +10.8% | 0.017% |  |
8/15/2023 | Alliancebernstein L.P. | 217,029 | $8.32M | 0.0% | -1.2% | 0.229% |  |
8/15/2023 | Wells Fargo & Company MN | 65,751 | $2.52M | 0.0% | +52.6% | 0.069% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 12,997 | $0.50M | 0.1% | N/A | 0.014% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,245,966 | $47.75M | 0.0% | -27.1% | 1.316% |  |
8/15/2023 | Lazard Asset Management LLC | 3,484 | $0.13M | 0.0% | N/A | 0.004% |  |
8/15/2023 | Point72 Asset Management L.P. | 710 | $27K | 0.0% | N/A | 0.001% |  |
8/15/2023 | Point72 Middle East FZE | 16,761 | $0.64M | 0.0% | N/A | 0.018% |  |
8/15/2023 | Royal Bank of Canada | 10,712 | $0.41M | 0.0% | +94.1% | 0.011% |  |
8/15/2023 | Intrinsic Edge Capital Management LLC | 209,662 | $8.03M | 0.6% | N/A | 0.221% |  |
8/14/2023 | Ergoteles LLC | 35,765 | $1.37M | 0.1% | +162.2% | 0.038% |  |
8/14/2023 | Tudor Investment Corp Et Al | 114,692 | $4.40M | 0.1% | N/A | 0.121% |  |
8/14/2023 | Tower Research Capital LLC TRC | 6,090 | $0.23M | 0.0% | -22.3% | 0.006% |  |
8/14/2023 | State of Wisconsin Investment Board | 7,641 | $0.29M | 0.0% | -36.0% | 0.008% |  |
8/14/2023 | State Street Corp | 3,231,748 | $123.84M | 0.0% | +0.1% | 3.413% |  |
8/14/2023 | EVR Research LP | 430,000 | $16.48M | 4.4% | +126.3% | 0.454% |  |
8/14/2023 | Nuveen Asset Management LLC | 257,961 | $9.89M | 0.0% | +1.2% | 0.272% |  |
8/14/2023 | Thrivent Financial for Lutherans | 24,444 | $0.94M | 0.0% | -2.9% | 0.026% |  |
8/11/2023 | Renaissance Technologies LLC | 150,100 | $5.75M | 0.0% | +6.4% | 0.159% |  |
8/11/2023 | Credit Suisse AG | 108,400 | $4.15M | 0.0% | +20.4% | 0.114% |  |
8/11/2023 | BlackRock Inc. | 12,005,539 | $460.05M | 0.0% | -0.3% | 12.677% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 31,546 | $1.21M | 0.0% | -0.9% | 0.033% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 4,281,116 | $164.05M | 0.6% | +0.0% | 4.521% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 29,359 | $1.13M | 0.2% | N/A | 0.031% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 27,142 | $1.04M | 0.0% | -15.5% | 0.029% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 106,977 | $4.10M | 0.0% | -3.3% | 0.113% |  |
8/11/2023 | Inceptionr LLC | 10,925 | $0.42M | 0.2% | N/A | 0.012% |  |
8/11/2023 | Franklin Resources Inc. | 2,781,442 | $106.59M | 0.1% | +33.6% | 2.937% |  |
8/11/2023 | Capital World Investors | 11,914,108 | $456.55M | 0.1% | -2.9% | 12.581% |  |
8/11/2023 | Guggenheim Capital LLC | 21,609 | $0.83M | 0.0% | +23.7% | 0.023% |  |
8/11/2023 | Geode Capital Management LLC | 1,908,457 | $73.13M | 0.0% | +4.9% | 2.015% |  |
8/11/2023 | Sei Investments Co. | 42,193 | $1.62M | 0.0% | +7.7% | 0.045% |  |
8/11/2023 | JPMorgan Chase & Co. | 283,046 | $10.85M | 0.0% | -40.5% | 0.299% |  |
8/11/2023 | PNC Financial Services Group Inc. | 5,160 | $0.20M | 0.0% | -341.8% | 0.005% |  |
8/11/2023 | Northern Trust Corp | 1,346,170 | $51.59M | 0.0% | -1.1% | 1.422% |  |
8/11/2023 | William Blair Investment Management LLC | 748,595 | $28.69M | 0.1% | +20.1% | 0.790% |  |
8/10/2023 | MetLife Investment Management LLC | 104,897 | $4.02M | 0.0% | -0.9% | 0.111% |  |
8/10/2023 | Osaic Holdings Inc. | 2,901 | $94K | 0.0% | -9.7% | 0.003% |  |
8/10/2023 | ProShare Advisors LLC | 17,967 | $0.69M | 0.0% | +6.6% | 0.019% |  |
8/10/2023 | Jade Capital Advisors LLC | 15,000 | $0.58M | 0.4% | N/A | 0.016% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 41,984 | $1.61M | 0.0% | +1.8% | 0.044% |  |
8/10/2023 | Great Lakes Advisors LLC | 400,437 | $15.35M | 0.2% | +0.7% | 0.423% |  |
8/10/2023 | Russell Investments Group Ltd. | 56,248 | $2.16M | 0.0% | +1.0% | 0.059% |  |
8/10/2023 | US Bancorp DE | 3,630 | $0.14M | 0.0% | -7.3% | 0.004% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 834,488 | $31.98M | 0.0% | +0.2% | 0.881% |  |
8/10/2023 | Citigroup Inc. | 41,254 | $1.58M | 0.0% | +135.0% | 0.044% |  |
8/9/2023 | Dimensional Fund Advisors LP | 4,798,631 | $183.89M | 0.1% | +8.2% | 5.067% |  |
8/9/2023 | Entrust Global Partners L L C | 1,520,989 | $58.28M | 25.3% | -5.9% | 1.606% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 42,181 | $1.62M | 0.0% | -40.0% | 0.045% |  |
8/9/2023 | Ellevest Inc. | 9,232 | $0.35M | 0.0% | +11.0% | 0.010% |  |
8/9/2023 | Swiss National Bank | 207,698 | $7.96M | 0.0% | +1.5% | 0.219% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,778 | $1.75M | 0.0% | +6.6% | 0.048% |  |
8/9/2023 | California Public Employees Retirement System | 184,939 | $7.09M | 0.0% | -4.1% | 0.195% |  |
8/8/2023 | Fisher Asset Management LLC | 1,241,294 | $47.57M | 0.0% | +0.3% | 1.325% |  |
8/8/2023 | Rhumbline Advisers | 342,280 | $13.12M | 0.0% | -1.0% | 0.365% |  |
8/7/2023 | Principal Financial Group Inc. | 358,699 | $13.75M | 0.0% | -5.3% | 0.383% |  |
8/7/2023 | Acadian Asset Management LLC | 4,134 | $0.16M | 0.0% | +624.0% | 0.004% |  |
8/7/2023 | Texas Permanent School Fund Corp | 83,384 | $3.20M | 0.0% | -2.5% | 0.089% |  |
8/7/2023 | Royce & Associates LP | 234,800 | $9M | 0.1% | -4.4% | 0.251% |  |
8/4/2023 | American International Group Inc. | 188,020 | $7.21M | 0.0% | -2.1% | 0.199% |  |
8/4/2023 | Pzena Investment Management LLC | 1,237,568 | $47.42M | 0.2% | -2.4% | 1.307% |  |
8/3/2023 | Barclays PLC | 73,141 | $2.80M | 0.0% | +19.7% | 0.077% |  |
8/3/2023 | Van ECK Associates Corp | 28,363 | $1.09M | 0.0% | +80.2% | 0.030% |  |
8/3/2023 | Bank of New York Mellon Corp | 991,765 | $38M | 0.0% | -2.0% | 1.047% |  |
8/2/2023 | Blue Chip Partners LLC | 3,047 | $0.12M | 0.0% | N/A | 0.003% |  |
8/2/2023 | Yousif Capital Management LLC | 48,857 | $1.87M | 0.0% | -4.2% | 0.052% |  |
8/2/2023 | Bank of Montreal Can | 9,332 | $0.37M | 0.0% | N/A | 0.010% |  |
8/2/2023 | Hosking Partners LLP | 67,571 | $2.59M | 0.1% | +7.4% | 0.071% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 71,114 | $2.73M | 0.0% | +19.9% | 0.075% |  |
8/1/2023 | Arizona State Retirement System | 26,792 | $1.03M | 0.0% | -2.5% | 0.028% |  |
7/31/2023 | Retirement Systems of Alabama | 337,642 | $12.94M | 0.1% | -0.8% | 0.357% |  |
7/31/2023 | Crossmark Global Holdings Inc. | 6,565 | $0.28M | 0.0% | -6.1% | 0.007% |  |
7/31/2023 | Greenwich Wealth Management LLC | 19,154 | $0.73M | 0.1% | +2.4% | 0.020% |  |
7/31/2023 | Verdence Capital Advisors LLC | 7,452 | $0.29M | 0.0% | +20.6% | 0.008% |  |
7/28/2023 | First Republic Investment Management Inc. | 30,767 | $1.18M | 0.0% | -8.8% | 0.032% |  |
7/27/2023 | Victory Capital Management Inc. | 116,996 | $4.48M | 0.0% | -18.5% | 0.124% |  |
7/27/2023 | New York State Teachers Retirement System | 104,864 | $4.02M | 0.0% | -2.9% | 0.111% |  |
7/26/2023 | State of Michigan Retirement System | 23,356 | $0.90M | 0.0% | -2.9% | 0.025% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 27,390 | $1.05M | 0.0% | -1.8% | 0.029% |  |
7/25/2023 | WealthPlan Investment Management LLC | 1,024 | $100K | 0.0% | +782.8% | 0.001% |  |
7/25/2023 | State of Alaska Department of Revenue | 11,739 | $0.45M | 0.0% | -10.6% | 0.012% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,781 | $0.18M | 0.0% | -95.8% | 0.005% |  |
7/21/2023 | Creative Planning | 5,279 | $0.20M | 0.0% | N/A | 0.006% |  |
7/19/2023 | Ninety One UK Ltd | 1,088,175 | $41.70M | 0.1% | -5.6% | 1.149% |  |
7/19/2023 | Teacher Retirement System of Texas | 7,211 | $0.28M | 0.0% | -31.7% | 0.008% |  |
7/18/2023 | Louisiana State Employees Retirement System | 27,700 | $1.06M | 0.0% | +9.5% | 0.029% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,781 | $0.18M | 0.0% | -95.8% | 0.005% |  |
7/17/2023 | New Mexico Educational Retirement Board | 19,500 | $0.75M | 0.0% | +13.4% | 0.021% |  |
7/14/2023 | Xponance Inc. | 15,801 | $0.61M | 0.0% | +4.0% | 0.017% |  |
7/12/2023 | Pacer Advisors Inc. | 24,388 | $0.94M | 0.0% | +322.5% | 0.026% |  |
6/27/2023 | Duality Advisers LP | 24,381 | $1M | 0.1% | +90.7% | 0.026% |  |
6/1/2023 | Prelude Capital Management LLC | 51,132 | $2.09M | 0.1% | +96.6% | 0.054% |  |
5/26/2023 | ProShare Advisors LLC | 16,850 | $0.69M | 0.0% | -6.7% | 0.018% |  |
5/22/2023 | Ameriprise Financial Inc. | 308,413 | $12.63M | 0.0% | +13.1% | 0.326% |  |
5/18/2023 | JPMorgan Chase & Co. | 475,771 | $19.49M | 0.0% | +11.9% | 0.502% |  |
5/18/2023 | New York State Common Retirement Fund | 49,921 | $2.05M | 0.0% | -26.9% | 0.053% |  |
5/16/2023 | State Street Corp | 3,227,984 | $132.22M | 0.0% | +2.0% | 3.409% |  |
5/16/2023 | Squarepoint Ops LLC | 118,051 | $4.84M | 0.0% | N/A | 0.125% |  |