5/16/2022 | State Street Corp | 43,857 | $0.45M | 0.0% | -2.3% | 0.208% |  |
5/16/2022 | Invesco Ltd. | 15,309 | $0.16M | 0.0% | N/A | 0.073% |  |
5/16/2022 | UBS Group AG | 45,571 | $0.46M | 0.0% | N/A | 0.216% |  |
5/13/2022 | Renaissance Technologies LLC | 462,158 | $4.70M | 0.0% | +2.6% | 2.194% |  |
5/13/2022 | Northern Trust Corp | 22,164 | $0.23M | 0.0% | -5.9% | 0.105% |  |
5/13/2022 | Lazard Asset Management LLC | 3,896 | $39K | 0.0% | N/A | 0.018% |  |
5/13/2022 | Arrowstreet Capital Limited Partnership | 11,294 | $0.12M | 0.0% | N/A | 0.054% |  |
5/13/2022 | Vanguard Group Inc. | 633,721 | $6.44M | 0.0% | -3.9% | 3.008% |  |
5/13/2022 | EAM Investors LLC | 147,503 | $1.50M | 0.3% | +71.2% | 0.700% |  |
5/13/2022 | Dimensional Fund Advisors LP | 1,691,411 | $17.19M | 0.0% | +0.2% | 8.028% |  |
5/12/2022 | BlackRock Inc. | 518,519 | $5.27M | 0.0% | -3.1% | 2.461% |  |
5/12/2022 | Citigroup Inc. | 8,488 | $86K | 0.0% | N/A | 0.040% |  |
5/11/2022 | Bank of New York Mellon Corp | 82,008 | $0.83M | 0.0% | -6.6% | 0.389% |  |
5/11/2022 | JPMorgan Chase & Co. | 32,061 | $0.33M | 0.0% | +282.8% | 0.152% |  |
4/19/2022 | Denali Advisors LLC | 8,600 | $87K | 0.0% | N/A | 0.040% |  |
2/23/2022 | BlackRock Inc. | 535,160 | $6.34M | 0.0% | -3.8% | 2.539% |  |
2/16/2022 | Parametric Portfolio Associates LLC | 22,685 | $0.27M | 0.0% | N/A | 0.108% |  |
2/15/2022 | Continental Advisors LLC | 453,204 | $5.37M | 2.3% | -36.6% | 2.151% |  |
2/15/2022 | Cubist Systematic Strategies LLC | 17,827 | $0.21M | 0.0% | N/A | 0.085% |  |
2/14/2022 | State Street Corp | 44,879 | $0.53M | 0.0% | +164.3% | 0.213% |  |
2/14/2022 | Black Diamond Capital Management L.L.C. | 4,071,500 | $48.25M | 25.6% | N/A | 19.320% |  |
2/11/2022 | Geode Capital Management LLC | 122,583 | $1.45M | 0.0% | +13.8% | 0.582% |  |
2/11/2022 | Renaissance Technologies LLC | 450,558 | $5.34M | 0.0% | -11.1% | 2.138% |  |
2/10/2022 | JPMorgan Chase & Co. | 8,376 | $99K | 0.0% | +628.3% | 0.040% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,372 | $0.12M | 0.0% | -22.9% | 0.049% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 2,552 | $30K | 0.0% | N/A | 0.012% |  |
2/9/2022 | Dimensional Fund Advisors LP | 1,688,184 | $20.01M | 0.0% | -1.1% | 8.011% |  |
2/8/2022 | Bank of America Corp DE | 5,218 | $62K | 0.0% | +52.9% | 0.025% |  |
2/8/2022 | Northern Trust Corp | 23,553 | $0.28M | 0.0% | -16.2% | 0.112% |  |
2/7/2022 | Hillsdale Investment Management Inc. | 3,245 | $38K | 0.0% | N/A | 0.015% |  |
11/15/2021 | Royal Bank of Canada | 93,383 | $0.54M | 0.0% | -3.0% | 0.407% |  |
11/15/2021 | Dimensional Fund Advisors LP | 1,706,759 | $9.99M | 0.0% | -1.5% | 7.439% |  |
11/12/2021 | Renaissance Technologies LLC | 506,958 | $2.94M | 0.0% | -1.1% | 2.210% |  |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 13,451 | $79K | 0.0% | +26.2% | 0.059% |  |
11/9/2021 | BlackRock Inc. | 556,566 | $3.23M | 0.0% | +0.2% | 2.426% |  |
11/4/2021 | Deutsche Bank AG | 25,554 | $0.15M | 0.0% | N/A | 0.111% |  |
8/23/2021 | Morgan Stanley | 37,167 | $0.17M | 0.0% | -9.7% | 0.162% |  |
8/17/2021 | Bridgeway Capital Management LLC | 683,250 | $3.08M | 0.1% | -3.5% | 3.014% |  |
8/16/2021 | Royal Bank of Canada | 96,231 | $0.43M | 0.0% | +3.0% | 0.425% |  |
8/16/2021 | Morgan Stanley | 37,167 | $0.17M | 0.0% | -9.7% | 0.164% |  |
8/16/2021 | State Street Corp | 14,166 | $64K | 0.0% | N/A | 0.062% |  |
8/13/2021 | Renaissance Technologies LLC | 512,358 | $2.31M | 0.0% | +2.9% | 2.260% |  |
8/12/2021 | Dimensional Fund Advisors LP | 1,731,879 | $7.79M | 0.0% | -0.3% | 7.640% |  |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 10,659 | $48K | 0.0% | N/A | 0.047% |  |
8/11/2021 | BlackRock Inc. | 555,262 | $2.50M | 0.0% | +3.3% | 2.449% |  |
5/18/2021 | Continental Advisors LLC | 729,494 | $2.94M | 1.4% | +0.7% | 3.218% |  |
5/18/2021 | Morgan Stanley | 41,152 | $0.17M | 0.0% | -20.5% | 0.182% |  |
5/17/2021 | Royal Bank of Canada | 93,383 | $0.38M | 0.0% | -7.7% | 0.412% |  |
5/14/2021 | Dimensional Fund Advisors LP | 1,737,888 | $7M | 0.0% | -0.4% | 7.672% |  |
5/7/2021 | BlackRock Inc. | 537,533 | $2.17M | 0.0% | -1.0% | 2.373% |  |
3/8/2021 | Dimensional Fund Advisors LP | 1,745,177 | $7.40M | 0.0% | -0.7% | 7.734% |  |
2/25/2021 | Dimensional Fund Advisors LP | 1,745,177 | $7.40M | 0.0% | -0.7% | 7.734% |  |
2/16/2021 | Continental Advisors LLC | 724,254 | $3.07M | 1.4% | -6.5% | 3.210% |  |
2/11/2021 | Northern Trust Corp | 28,616 | $0.12M | 0.0% | -9.7% | 0.127% |  |
2/10/2021 | Renaissance Technologies LLC | 496,458 | $2.11M | 0.0% | +18.8% | 2.200% |  |
2/5/2021 | BlackRock Inc. | 543,145 | $2.30M | 0.0% | -8.3% | 2.407% |  |
11/6/2020 | BlackRock Inc. | 592,542 | $1.96M | 0.0% | -1.8% | 2.633% |  |
8/31/2020 | Bridgeway Capital Management Inc. | 734,750 | $2.08M | 0.0% | -9.8% | 3.237% |  |
5/15/2020 | Morgan Stanley | 66,859 | $91K | 0.0% | -30.8% | 0.294% |  |
5/12/2020 | People s United Financial Inc. | 68,650 | $93K | 0.0% | +59.1% | 0.302% |  |
5/1/2020 | BlackRock Inc. | 629,571 | $0.86M | 0.0% | -5.3% | 2.791% |  |
2/13/2020 | Renaissance Technologies LLC | 382,586 | $1.29M | 0.0% | +3.1% | 1.698% |  |
10/31/2019 | California Public Employees Retirement System | 118,000 | $0.42M | 0.0% | +5.8% | 0.524% |  |
8/14/2019 | Morgan Stanley | 168,113 | $0.64M | 0.0% | -2.9% | 0.746% |  |
8/14/2019 | Vanguard Group Inc. | 658,270 | $2.50M | 0.0% | +4.4% | 2.922% |  |
8/14/2019 | Black Diamond Capital Management L.L.C. | 2,766,706 | $10.51M | 12.1% | +490.6% | 12.282% |  |
8/13/2019 | BlackRock Inc. | 759,535 | $2.89M | 0.0% | +18.1% | 3.372% |  |
8/12/2019 | Renaissance Technologies LLC | 352,909 | $1.34M | 0.0% | +8.1% | 1.593% |  |
8/8/2019 | Acadian Asset Management LLC | 18,178 | $69K | 0.0% | -29.2% | 0.082% |  |
5/10/2019 | O Shaughnessy Asset Management LLC | 17,999 | $63K | 0.0% | N/A | 0.081% |  |
5/7/2019 | Spark Investment Management LLC | 23,500 | $82K | 0.0% | -26.8% | 0.106% |  |
4/24/2019 | Bailard Inc. | 25,300 | $88K | 0.0% | N/A | 0.114% |  |
2/14/2019 | RBF Capital LLC | 48,107 | $0.15M | 0.0% | -19.8% | 0.213% |  |
2/14/2019 | Brandywine Global Investment Management LLC | 8,360 | $26K | 0.0% | N/A | 0.037% |  |
2/14/2019 | Barclays PLC | 34,850 | $0.11M | 0.0% | +18.6% | 0.154% |  |
2/14/2019 | Second Curve Capital LLC | 2,027,524 | $6.10M | 6.1% | -1.8% | 8.975% |  |
2/13/2019 | Dimensional Fund Advisors LP | 1,799,096 | $5.42M | 0.0% | +0.2% | 7.964% |  |
2/8/2019 | BlackRock Inc. | 694,633 | $2.09M | 0.0% | -14.7% | 3.075% |  |
12/13/2018 | Vanguard Group Inc | 746,868 | $2.76M | 0.0% | +1.0% | 3.306% |  |
11/13/2018 | Bridgeway Capital Management Inc. | 889,950 | $3.29M | 0.0% | -1.9% | 3.940% |  |
11/13/2018 | Dimensional Fund Advisors LP | 1,795,449 | $6.64M | 0.0% | -2.0% | 7.948% |  |
11/9/2018 | BlackRock Inc. | 814,382 | $3.01M | 0.0% | -9.3% | 3.549% |  |
8/15/2018 | PEAK6 Investments L.P. | 29,726 | $0.12M | 0.0% | -36.6% | 0.130% |  |
8/13/2018 | Continental Advisors LLC | 1,492,251 | $6.07M | 1.5% | +4.3% | 6.502% |  |
8/10/2018 | Dimensional Fund Advisors LP | 1,832,626 | $7.46M | 0.0% | -2.6% | 8.743% |  |
8/9/2018 | BlackRock Inc. | 897,627 | $3.65M | 0.0% | -5.1% | 4.283% |  |
5/11/2018 | Dimensional Fund Advisors LP | 1,881,033 | $7.09M | 0.0% | -4.6% | 8.852% |  |
5/9/2018 | BlackRock Inc. | 945,653 | $3.57M | 0.0% | -9.5% | 4.454% |  |
2/15/2018 | PEAK6 Investments L.P. | 56,183 | $0.23M | 0.0% | +28.6% | 0.258% |  |
2/14/2018 | Second Curve Capital LLC | 2,081,884 | $8.64M | 3.4% | -7.5% | 9.563% |  |
2/13/2018 | Renaissance Technologies LLC | 294,000 | $1.22M | 0.0% | -15.6% | 1.350% |  |
2/13/2018 | Continental Advisors LLC | 1,430,474 | $5.94M | 1.3% | +7.9% | 6.571% |  |
2/9/2018 | BlackRock Inc. | 1,045,270 | $4.34M | 0.0% | -19.2% | 4.801% |  |
2/8/2018 | Wells Fargo & Company MN | 36,333 | $0.15M | 0.0% | +433.8% | 0.167% |  |
1/22/2018 | Cornerstone Investment Partners LLC | 40,000 | $0.17M | 0.0% | +100.0% | 0.184% |  |
11/14/2017 | Continental Advisors LLC | 1,326,211 | $6.05M | 1.4% | +21.2% | 6.092% |  |
11/14/2017 | Second Curve Capital LLC | 2,249,884 | $10.26M | 4.1% | -1.3% | 10.335% |  |
11/13/2017 | OxFORD Asset Management LLP | 29,821 | $0.14M | 0.0% | -35.5% | 0.137% |  |
11/13/2017 | Dimensional Fund Advisors LP | 2,021,946 | $9.22M | 0.0% | -2.7% | 9.288% |  |
11/8/2017 | Macquarie Group Ltd. | 25,007 | $0.11M | 0.0% | N/A | 0.115% |  |