8/22/2023 | Virginia Retirement Systems ET AL | 37,500 | $0.31M | 0.0% | N/A | 0.032% |  |
8/21/2023 | California State Teachers Retirement System | 140,768 | $1.16M | 0.0% | -1.3% | 0.120% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 36,416 | $0.30M | 0.0% | +5.8% | 0.031% |  |
8/16/2023 | Nuveen Asset Management LLC | 849,438 | $7.03M | 0.0% | +15.5% | 0.726% |  |
8/16/2023 | GTS Securities LLC | 32,334 | $0.27M | 0.0% | N/A | 0.028% |  |
8/15/2023 | Wells Fargo & Company MN | 215,875 | $1.79M | 0.0% | +13.4% | 0.184% |  |
8/15/2023 | State of Tennessee Treasury Department | 78,925 | $0.65M | 0.0% | +5.8% | 0.067% |  |
8/15/2023 | Goldman Sachs Group Inc. | 2,515,396 | $20.80M | 0.0% | +29.5% | 2.149% |  |
8/15/2023 | Readystate Asset Management LP | 226,614 | $1.87M | 0.1% | +104.4% | 0.194% |  |
8/15/2023 | Royal Bank of Canada | 22,248 | $0.18M | 0.0% | +33.7% | 0.019% |  |
8/15/2023 | Boothbay Fund Management LLC | 33,883 | $0.28M | 0.0% | N/A | 0.029% |  |
8/14/2023 | Whitebox Advisors LLC | 505,012 | $4.18M | 0.1% | +7.8% | 0.431% |  |
8/14/2023 | Ergoteles LLC | 67,860 | $0.56M | 0.0% | +188.5% | 0.058% |  |
8/14/2023 | Sowell Financial Services LLC | 42,000 | $0.35M | 0.0% | N/A | 0.036% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 33,200 | $0.28M | 0.0% | N/A | 0.028% |  |
8/14/2023 | Penn Capital Management Company LLC | 1,715,131 | $14.18M | 1.4% | +5.2% | 1.465% |  |
8/14/2023 | State Street Corp | 4,510,855 | $37.31M | 0.0% | -0.1% | 3.853% |  |
8/14/2023 | S&T Bank PA | 986,491 | $8.16M | 1.5% | -0.8% | 0.843% |  |
8/14/2023 | Nuveen Asset Management LLC | 849,438 | $7.03M | 0.0% | +15.5% | 0.726% |  |
8/14/2023 | Thrivent Financial for Lutherans | 123,015 | $1.02M | 0.0% | -1.9% | 0.105% |  |
8/14/2023 | Graham Capital Management L.P. | 102,338 | $0.85M | 0.0% | N/A | 0.087% |  |
8/11/2023 | Renaissance Technologies LLC | 464,699 | $3.84M | 0.0% | +38.7% | 0.397% |  |
8/11/2023 | Credit Suisse AG | 172,553 | $1.43M | 0.0% | +24.7% | 0.147% |  |
8/11/2023 | BlackRock Inc. | 18,277,315 | $151.15M | 0.0% | -0.1% | 15.614% |  |
8/11/2023 | Hsbc Holdings PLC | 12,095 | $100K | 0.0% | -17.7% | 0.010% |  |
8/11/2023 | Franklin Resources Inc. | 52,571 | $0.44M | 0.0% | N/A | 0.045% |  |
8/11/2023 | Geode Capital Management LLC | 2,208,708 | $18.27M | 0.0% | +3.8% | 1.887% |  |
8/11/2023 | Sei Investments Co. | 57,863 | $0.48M | 0.0% | +8.6% | 0.049% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,425,955 | $11.79M | 0.0% | +88.2% | 1.218% |  |
8/11/2023 | Northern Trust Corp | 1,228,266 | $10.16M | 0.0% | +3.7% | 1.049% |  |
8/11/2023 | ExodusPoint Capital Management LP | 108,619 | $0.90M | 0.0% | N/A | 0.093% |  |
8/10/2023 | MetLife Investment Management LLC | 59,848 | $0.50M | 0.0% | +7.4% | 0.051% |  |
8/10/2023 | Great West Life Assurance Co. Can | 126,085 | $1.04M | 0.0% | -3.5% | 0.108% |  |
8/10/2023 | ProShare Advisors LLC | 17,912 | $0.15M | 0.0% | +9.0% | 0.015% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,000,802 | $8.28M | 0.0% | -5.4% | 0.855% |  |
8/10/2023 | Great Lakes Advisors LLC | 623,507 | $5.16M | 0.1% | -0.4% | 0.533% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,692,004 | $22.26M | 0.0% | -0.8% | 2.300% |  |
8/10/2023 | Citigroup Inc. | 114,823 | $0.95M | 0.0% | +44.7% | 0.098% |  |
8/9/2023 | Dimensional Fund Advisors LP | 6,697,434 | $55.39M | 0.0% | +3.6% | 5.721% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 56,406 | $0.47M | 0.0% | -36.7% | 0.048% |  |
8/9/2023 | Swiss National Bank | 254,400 | $2.10M | 0.0% | +2.9% | 0.217% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 132,276 | $1.09M | 0.0% | +9.1% | 0.113% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 91,484 | $0.76M | 0.0% | +9.1% | 0.078% |  |
8/8/2023 | Rhumbline Advisers | 391,035 | $3.23M | 0.0% | +3.7% | 0.334% |  |
8/7/2023 | Principal Financial Group Inc. | 665,586 | $5.50M | 0.0% | -6.5% | 0.569% |  |
8/7/2023 | Texas Permanent School Fund Corp | 113,431 | $0.94M | 0.0% | +11.1% | 0.097% |  |
8/7/2023 | Mirabella Financial Services LLP | 61,951 | $0.51M | 0.1% | N/A | 0.053% |  |
8/4/2023 | Envestnet Asset Management Inc. | 22,459 | $0.19M | 0.0% | -84.8% | 0.019% |  |
8/3/2023 | Barclays PLC | 180,272 | $1.49M | 0.0% | +7.3% | 0.154% |  |
8/3/2023 | Jennison Associates LLC | 114,848 | $0.95M | 0.0% | +43.2% | 0.098% |  |
8/3/2023 | Van Hulzen Asset Management LLC | 22,240 | $0.18M | 0.0% | -28.8% | 0.019% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,083,799 | $8.96M | 0.0% | -4.1% | 0.926% |  |
8/2/2023 | Yousif Capital Management LLC | 61,448 | $0.51M | 0.0% | -5.4% | 0.053% |  |
8/2/2023 | Bank of Montreal Can | 19,470 | $0.16M | 0.0% | N/A | 0.017% |  |
8/2/2023 | LSV Asset Management | 3,980,100 | $32.92M | 0.1% | -2.2% | 3.401% |  |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 964,935 | $7.98M | 1.0% | -4.2% | 0.825% |  |
7/31/2023 | Strs Ohio | 74,400 | $0.62M | 0.0% | N/A | 0.064% |  |
7/27/2023 | New York State Teachers Retirement System | 151,529 | $1.25M | 0.0% | +4.3% | 0.129% |  |
7/27/2023 | EA Series Trust | 398,458 | $3.30M | 0.1% | N/A | 0.341% |  |
7/25/2023 | Ziegler Capital Management LLC | 105,991 | $0.88M | 0.0% | -22.8% | 0.091% |  |
7/25/2023 | State of Alaska Department of Revenue | 76,996 | $0.64M | 0.0% | -2.0% | 0.066% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 15,309 | $0.13M | 0.0% | -10.8% | 0.013% |  |
7/24/2023 | SummerHaven Investment Management LLC | 84,891 | $0.70M | 0.4% | -16.6% | 0.073% |  |
7/19/2023 | Teacher Retirement System of Texas | 871,702 | $7.21M | 0.0% | -0.4% | 0.745% |  |
7/18/2023 | Louisiana State Employees Retirement System | 61,400 | $0.51M | 0.0% | +15.0% | 0.052% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 15,309 | $0.13M | 0.0% | -10.8% | 0.013% |  |
7/14/2023 | Xponance Inc. | 17,840 | $0.15M | 0.0% | N/A | 0.015% |  |
5/22/2023 | Putnam Investments LLC | 183,577 | $1.43M | 0.0% | -4.0% | 0.157% |  |
5/22/2023 | Ameriprise Financial Inc. | 1,055,024 | $8.24M | 0.0% | -0.5% | 0.902% |  |
5/18/2023 | JPMorgan Chase & Co. | 757,538 | $5.92M | 0.0% | +27.8% | 0.647% |  |
5/18/2023 | New York State Common Retirement Fund | 1,211,147 | $9.46M | 0.0% | +3.0% | 1.035% |  |
5/17/2023 | Thrivent Financial for Lutherans | 125,440 | $0.98M | 0.0% | -3.1% | 0.107% |  |
5/16/2023 | Penn Capital Management Company LLC | 1,630,951 | $12.78M | 0.7% | +2.0% | 1.394% |  |
5/16/2023 | State Street Corp | 4,515,709 | $35.27M | 0.0% | -0.9% | 3.859% |  |
5/16/2023 | Geode Capital Management LLC | 2,126,858 | $16.61M | 0.0% | +3.6% | 1.818% |  |
5/16/2023 | Governors Lane LP | 333,945 | $2.61M | 0.3% | -21.2% | 0.285% |  |
5/16/2023 | HITE Hedge Asset Management LLC | 760,467 | $5.94M | 0.4% | +230.0% | 0.650% |  |
5/16/2023 | AQR Capital Management LLC | 784,910 | $6.13M | 0.0% | +13.3% | 0.671% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 1,087,507 | $8.49M | 0.0% | -38.9% | 0.929% |  |
5/15/2023 | Gotham Asset Management LLC | 25,316 | $0.20M | 0.0% | -46.1% | 0.022% |  |
5/15/2023 | TCW Group Inc. | 66,402 | $0.52M | 0.0% | +19.8% | 0.057% |  |
5/15/2023 | Two Sigma Advisers LP | 214,250 | $1.67M | 0.0% | -18.7% | 0.183% |  |
5/15/2023 | Two Sigma Investments LP | 154,769 | $1.21M | 0.0% | -62.5% | 0.132% |  |
5/15/2023 | Deutsche Bank AG | 151,217 | $1.18M | 0.0% | +36.9% | 0.129% |  |
5/12/2023 | Renaissance Technologies LLC | 335,100 | $2.62M | 0.0% | -11.6% | 0.287% |  |
5/12/2023 | Great West Life Assurance Co. Can | 130,689 | $1.02M | 0.0% | +4.6% | 0.112% |  |
5/12/2023 | BlackRock Inc. | 18,301,017 | $142.93M | 0.0% | -1.6% | 15.666% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 89,100 | $0.70M | 0.0% | +102.3% | 0.076% |  |
5/12/2023 | Prudential Financial Inc. | 188,711 | $1.47M | 0.0% | -44.9% | 0.162% |  |
5/12/2023 | UBS Group AG | 110,903 | $0.87M | 0.0% | -132.5% | 0.095% |  |
5/12/2023 | Public Sector Pension Investment Board | 201,474 | $1.57M | 0.0% | -3.3% | 0.172% |  |
5/12/2023 | Sei Investments Co. | 53,283 | $0.42M | 0.0% | +105.5% | 0.046% |  |
5/12/2023 | Martingale Asset Management L P | 107,119 | $0.84M | 0.0% | -2.7% | 0.092% |  |
5/12/2023 | Dimensional Fund Advisors LP | 6,465,453 | $50.49M | 0.0% | +8.2% | 5.535% |  |
5/12/2023 | ProShare Advisors LLC | 16,430 | $0.13M | 0.0% | -8.1% | 0.014% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 2,713,932 | $21.20M | 0.0% | -0.5% | 2.323% |  |
5/11/2023 | Barrow Hanley Mewhinney & Strauss LLC | 5,769,067 | $45.06M | 0.2% | +2.1% | 4.938% |  |
5/11/2023 | FMR LLC | 4,749,211 | $37.09M | 0.0% | -15.7% | 4.065% |  |
5/11/2023 | Cerity Partners LLC | 1,495 | $0.47M | 0.0% | N/A | 0.001% |  |
5/11/2023 | American Century Companies Inc. | 1,462,137 | $11.39M | 0.0% | +13.0% | 1.252% |  |