8/22/2023 | Virginia Retirement Systems ET AL | 13,700 | $0.23M | 0.0% | N/A | 0.035% |  |
8/21/2023 | California State Teachers Retirement System | 43,920 | $0.73M | 0.0% | -2.0% | 0.113% |  |
8/16/2023 | Nuveen Asset Management LLC | 781,810 | $12.97M | 0.0% | -11.4% | 2.008% |  |
8/15/2023 | Wells Fargo & Company MN | 116,960 | $1.94M | 0.0% | -25.7% | 0.300% |  |
8/15/2023 | Goldman Sachs Group Inc. | 1,067,194 | $17.71M | 0.0% | +7.8% | 2.741% |  |
8/15/2023 | Royal Bank of Canada | 6,144 | $0.10M | 0.0% | -44.0% | 0.016% |  |
8/15/2023 | Stifel Financial Corp | 88,607 | $1.47M | 0.0% | -10.3% | 0.228% |  |
8/15/2023 | Boothbay Fund Management LLC | 85,140 | $1.41M | 0.0% | -15.2% | 0.219% |  |
8/14/2023 | Tudor Investment Corp Et Al | 25,895 | $0.43M | 0.0% | -73.5% | 0.066% |  |
8/14/2023 | State of Wisconsin Investment Board | 33,436 | $0.56M | 0.0% | +28.9% | 0.086% |  |
8/14/2023 | State Street Corp | 1,136,382 | $18.85M | 0.0% | +12.4% | 2.918% |  |
8/14/2023 | Nuveen Asset Management LLC | 781,810 | $12.97M | 0.0% | -11.4% | 2.008% |  |
8/14/2023 | Thrivent Financial for Lutherans | 89,578 | $1.49M | 0.0% | +4.8% | 0.230% |  |
8/11/2023 | Renaissance Technologies LLC | 257,787 | $4.28M | 0.0% | -2.1% | 0.662% |  |
8/11/2023 | Credit Suisse AG | 33,701 | $0.56M | 0.0% | +11.8% | 0.087% |  |
8/11/2023 | BlackRock Inc. | 3,577,856 | $59.36M | 0.0% | +13.3% | 9.188% |  |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 591,690 | $9.82M | 0.0% | +19.2% | 1.519% |  |
8/11/2023 | Banc Funds Co. LLC | 627,006 | $10.40M | 1.2% | +0.8% | 1.610% |  |
8/11/2023 | Numerai GP LLC | 13,419 | $0.22M | 0.0% | N/A | 0.034% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 10,532 | $0.18M | 0.0% | N/A | 0.027% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 385,506 | $6.40M | 0.0% | +1.0% | 0.990% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 301,271 | $5M | 0.0% | -41.7% | 0.774% |  |
8/11/2023 | O Shaughnessy Asset Management LLC | 31,752 | $0.53M | 0.0% | N/A | 0.082% |  |
8/11/2023 | Franklin Resources Inc. | 17,796 | $0.30M | 0.0% | N/A | 0.046% |  |
8/11/2023 | Trexquant Investment LP | 57,765 | $0.96M | 0.0% | +91.4% | 0.148% |  |
8/11/2023 | Geode Capital Management LLC | 737,766 | $12.24M | 0.0% | +2.0% | 1.895% |  |
8/11/2023 | Sei Investments Co. | 117,091 | $1.94M | 0.0% | -35.0% | 0.301% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,467,157 | $24.34M | 0.0% | +48.7% | 3.768% |  |
8/11/2023 | Northern Trust Corp | 405,130 | $6.72M | 0.0% | -1.8% | 1.040% |  |
8/10/2023 | Osaic Holdings Inc. | 11,192 | $40K | 0.0% | +315.3% | 0.029% |  |
8/10/2023 | Corrado Advisors LLC | 18,025 | $0.30M | 0.2% | -5.3% | 0.046% |  |
8/10/2023 | Quadrant Capital Group LLC | 8,540 | $0.14M | 0.0% | +254.9% | 0.022% |  |
8/10/2023 | US Bancorp DE | 1,692 | $28K | 0.0% | +98.6% | 0.004% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 341,506 | $5.67M | 0.0% | +16.0% | 0.877% |  |
8/10/2023 | Citigroup Inc. | 36,672 | $0.61M | 0.0% | +3,649.7% | 0.094% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,249,391 | $37.32M | 0.0% | -15.3% | 5.777% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 14,040 | $0.23M | 0.0% | -48.6% | 0.036% |  |
8/9/2023 | Swiss National Bank | 80,900 | $1.34M | 0.0% | +6.2% | 0.208% |  |
8/9/2023 | Palouse Capital Management Inc. | 12,234 | $0.20M | 0.1% | N/A | 0.031% |  |
8/7/2023 | Earnest Partners LLC | 223,878 | $3.71M | 0.0% | -27.0% | 0.571% |  |
8/7/2023 | New York Life Investment Management LLC | 23,311 | $0.39M | 0.0% | -11.6% | 0.059% |  |
8/4/2023 | Envestnet Asset Management Inc. | 67,416 | $1.12M | 0.0% | -13.0% | 0.172% |  |
8/3/2023 | Barclays PLC | 100,400 | $1.67M | 0.0% | +41.1% | 0.258% |  |
8/3/2023 | Bank of New York Mellon Corp | 204,838 | $3.40M | 0.0% | -3.4% | 0.523% |  |
8/2/2023 | Bank of Montreal Can | 208,748 | $3.60M | 0.0% | N/A | 0.533% |  |
8/2/2023 | LSV Asset Management | 97,300 | $1.61M | 0.0% | N/A | 0.248% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 168,938 | $2.80M | 0.0% | +78.7% | 0.431% |  |
8/1/2023 | Signaturefd LLC | 7,935 | $0.13M | 0.0% | +407.7% | 0.020% |  |
7/31/2023 | Strs Ohio | 37,100 | $0.62M | 0.0% | +11.7% | 0.095% |  |
7/27/2023 | Victory Capital Management Inc. | 46,268 | $0.77M | 0.0% | -7.8% | 0.118% |  |
7/21/2023 | Creative Planning | 14,902 | $0.25M | 0.0% | +13.0% | 0.038% |  |
7/19/2023 | Teacher Retirement System of Texas | 17,532 | $0.29M | 0.0% | -29.1% | 0.045% |  |
7/17/2023 | Hennessy Advisors Inc. | 185,000 | $3.07M | 0.2% | +32.1% | 0.472% |  |
7/17/2023 | Wedge Capital Management L L P NC | 108,287 | $1.80M | 0.0% | -6.5% | 0.276% |  |
7/17/2023 | Mesirow Financial Investment Management Inc. | 14,645 | $0.24M | 1.0% | -5.9% | 0.037% |  |
5/25/2023 | Brandywine Global Investment Management LLC | 516,475 | $9.13M | 0.1% | +141.6% | 1.318% |  |
5/22/2023 | Putnam Investments LLC | 174,328 | $3.08M | 0.0% | +1.5% | 0.445% |  |
5/22/2023 | Ameriprise Financial Inc. | 365,680 | $6.47M | 0.0% | +5.6% | 0.933% |  |
5/18/2023 | JPMorgan Chase & Co. | 986,521 | $17.44M | 0.0% | -2.1% | 2.518% |  |
5/18/2023 | New York State Common Retirement Fund | 18,820 | $0.33M | 0.0% | -30.1% | 0.048% |  |
5/17/2023 | Thrivent Financial for Lutherans | 85,465 | $1.51M | 0.0% | +23.7% | 0.218% |  |
5/16/2023 | Susquehanna International Group LLP | 53,598 | $0.95M | 0.0% | +147.3% | 0.137% |  |
5/16/2023 | Jane Street Group LLC | 12,012 | $0.21M | 0.0% | N/A | 0.031% |  |
5/16/2023 | State Street Corp | 1,011,036 | $17.88M | 0.0% | +12.4% | 2.581% |  |
5/16/2023 | Squarepoint Ops LLC | 14,390 | $0.25M | 0.0% | N/A | 0.037% |  |
5/16/2023 | First Trust Advisors LP | 19,559 | $0.35M | 0.0% | -38.9% | 0.050% |  |
5/16/2023 | Geode Capital Management LLC | 723,577 | $12.79M | 0.0% | +5.7% | 1.847% |  |
5/16/2023 | Hotchkis & Wiley Capital Management LLC | 496,420 | $8.78M | 0.0% | +23.2% | 1.267% |  |
5/16/2023 | AQR Capital Management LLC | 168,928 | $2.99M | 0.0% | +24.2% | 0.431% |  |
5/16/2023 | Arrowstreet Capital Limited Partnership | 67,614 | $1.20M | 0.0% | +1.2% | 0.173% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 60,814 | $1.08M | 0.0% | +42.7% | 0.155% |  |
5/15/2023 | Two Sigma Advisers LP | 92,980 | $1.64M | 0.0% | -2.4% | 0.237% |  |
5/15/2023 | Two Sigma Investments LP | 43,396 | $0.77M | 0.0% | -48.6% | 0.111% |  |
5/15/2023 | Deutsche Bank AG | 22,704 | $0.40M | 0.0% | +46.3% | 0.058% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 33,379 | $0.59M | 0.0% | +8.2% | 0.085% |  |
5/15/2023 | Boothbay Fund Management LLC | 100,404 | $1.78M | 0.0% | N/A | 0.256% |  |
5/15/2023 | Healthcare of Ontario Pension Plan Trust Fund | 74,200 | $1.31M | 0.0% | -49.1% | 0.189% |  |
5/12/2023 | Renaissance Technologies LLC | 263,187 | $4.65M | 0.0% | -3.5% | 0.673% |  |
5/12/2023 | Stifel Financial Corp | 98,815 | $1.75M | 0.0% | -35.3% | 0.253% |  |
5/12/2023 | BlackRock Inc. | 3,157,903 | $55.83M | 0.0% | +3.3% | 8.076% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 27,338 | $0.48M | 0.0% | +205.9% | 0.070% |  |
5/12/2023 | Bank of America Corp DE | 651,423 | $11.52M | 0.0% | +33.2% | 1.666% |  |
5/12/2023 | Prudential Financial Inc. | 148,606 | $2.63M | 0.0% | +9.5% | 0.380% |  |
5/12/2023 | Brandywine Global Investment Management LLC | 516,475 | $9.13M | 0.1% | +141.6% | 1.321% |  |
5/12/2023 | UBS Group AG | 24,732 | $0.44M | 0.0% | -10.3% | 0.063% |  |
5/12/2023 | Sei Investments Co. | 180,168 | $3.19M | 0.0% | -30.6% | 0.461% |  |
5/12/2023 | Dimensional Fund Advisors LP | 2,654,948 | $46.94M | 0.0% | +2.5% | 6.790% |  |
5/12/2023 | William Blair Investment Management LLC | 1,127,616 | $19.94M | 0.1% | +0.3% | 2.884% |  |
5/12/2023 | Panagora Asset Management Inc. | 23,693 | $0.42M | 0.0% | N/A | 0.061% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 294,432 | $5.21M | 0.0% | +10.1% | 0.753% |  |
5/11/2023 | Cornercap Investment Counsel Inc. | 47,543 | $0.84M | 0.1% | +134.9% | 0.122% |  |
5/11/2023 | FMR LLC | 1,059,048 | $18.72M | 0.0% | -4.0% | 2.709% |  |
5/11/2023 | ExodusPoint Capital Management LP | 12,726 | $0.23M | 0.0% | N/A | 0.033% |  |
5/11/2023 | American Century Companies Inc. | 1,660,175 | $29.35M | 0.0% | +8.0% | 4.246% |  |
5/11/2023 | Envestnet Asset Management Inc. | 77,499 | $1.37M | 0.0% | +27.3% | 0.198% |  |
5/11/2023 | Rhumbline Advisers | 59,461 | $1.05M | 0.0% | +3.9% | 0.152% |  |
5/10/2023 | Credit Suisse AG | 30,143 | $0.53M | 0.0% | +5.6% | 0.077% |  |
5/10/2023 | Swiss National Bank | 76,200 | $1.35M | 0.0% | -10.6% | 0.195% |  |
5/9/2023 | Bank of New York Mellon Corp | 212,120 | $3.75M | 0.0% | -2.0% | 0.543% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 10,965 | $0.19M | 0.0% | N/A | 0.028% |  |