8/22/2023 | Virginia Retirement Systems ET AL | 205,440 | $4.88M | 0.0% | N/A | 0.183% |  |
8/21/2023 | California State Teachers Retirement System | 136,546 | $3.24M | 0.0% | -2.9% | 0.121% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 77,677 | $1.85M | 0.0% | +2.4% | 0.069% |  |
8/16/2023 | Nuveen Asset Management LLC | 600,261 | $14.26M | 0.0% | -14.3% | 0.533% |  |
8/15/2023 | Alliancebernstein L.P. | 495,008 | $11.76M | 0.0% | +75.6% | 0.440% |  |
8/15/2023 | Wells Fargo & Company MN | 276,586 | $6.57M | 0.0% | +22.3% | 0.246% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 301,493 | $7.16M | 0.0% | -0.3% | 0.268% |  |
8/15/2023 | Natixis Advisors L.P. | 97,633 | $2.32M | 0.0% | +99.9% | 0.087% |  |
8/15/2023 | Waterfront Capital Partners LLC | 1,154,100 | $27.41M | 2.3% | N/A | 1.026% |  |
8/15/2023 | XTX Topco Ltd | 17,745 | $0.42M | 0.1% | N/A | 0.016% |  |
8/15/2023 | Goldman Sachs Group Inc. | 506,977 | $12.04M | 0.0% | +11.6% | 0.450% |  |
8/15/2023 | Royal Bank of Canada | 77,184 | $1.83M | 0.0% | +11.4% | 0.069% |  |
8/15/2023 | Holocene Advisors LP | 81,471 | $1.94M | 0.0% | +29.2% | 0.072% |  |
8/15/2023 | Boothbay Fund Management LLC | 57,150 | $1.36M | 0.0% | N/A | 0.051% |  |
8/15/2023 | Centersquare Investment Management LLC | 103,332 | $2.45M | 0.0% | -6.5% | 0.092% |  |
8/15/2023 | Capula Management Ltd | 26,200 | $0.62M | 0.0% | N/A | 0.023% |  |
8/14/2023 | State of Wyoming | 3,602 | $86K | 0.0% | -27.6% | 0.003% |  |
8/14/2023 | Tudor Investment Corp Et Al | 13,145 | $0.31M | 0.0% | N/A | 0.012% |  |
8/14/2023 | Tower Research Capital LLC TRC | 11,522 | $0.27M | 0.0% | +142.7% | 0.010% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 737,542 | $17.52M | 0.2% | +1,398.0% | 0.655% |  |
8/14/2023 | State of Wisconsin Investment Board | 257,934 | $6.13M | 0.0% | -2.0% | 0.229% |  |
8/14/2023 | State Street Corp | 6,810,401 | $163.65M | 0.0% | -0.3% | 6.052% |  |
8/14/2023 | UniSuper Management Pty Ltd | 32,100 | $0.76M | 0.0% | N/A | 0.029% |  |
8/14/2023 | Frontier Capital Management Co. LLC | 1,339,150 | $31.81M | 0.3% | -1.6% | 1.190% |  |
8/14/2023 | HGI Capital Management LLC | 167,399 | $3.98M | 1.9% | N/A | 0.149% |  |
8/14/2023 | Nuveen Asset Management LLC | 600,261 | $14.26M | 0.0% | -14.3% | 0.533% |  |
8/14/2023 | Thrivent Financial for Lutherans | 29,247 | $0.70M | 0.0% | -2.1% | 0.026% |  |
8/11/2023 | Pinebridge Investments L.P. | 1,292 | $31K | 0.0% | -23.6% | 0.001% |  |
8/11/2023 | Ontario Teachers Pension Plan Board | 28,709 | $0.68M | 0.0% | N/A | 0.026% |  |
8/11/2023 | Westwood Holdings Group Inc. | 3,083,667 | $73.24M | 0.7% | +0.9% | 2.740% |  |
8/11/2023 | Credit Suisse AG | 188,477 | $4.48M | 0.0% | -1.2% | 0.167% |  |
8/11/2023 | BlackRock Inc. | 18,854,847 | $447.80M | 0.0% | +10.8% | 16.754% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 68,740 | $1.63M | 0.1% | +0.7% | 0.061% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 18,830 | $0.45M | 0.1% | -28.4% | 0.017% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 51,648 | $1.23M | 0.0% | -15.3% | 0.046% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 124,916 | $2.97M | 0.0% | -2.1% | 0.111% |  |
8/11/2023 | Hsbc Holdings PLC | 89,699 | $2.13M | 0.0% | +4.7% | 0.080% |  |
8/11/2023 | Clearbridge Investments LLC | 801,687 | $19.04M | 0.0% | -0.9% | 0.712% |  |
8/11/2023 | Franklin Resources Inc. | 98,930 | $2.35M | 0.0% | -3.3% | 0.088% |  |
8/11/2023 | Geode Capital Management LLC | 2,510,968 | $59.64M | 0.0% | +4.6% | 2.231% |  |
8/11/2023 | Sei Investments Co. | 1,279,961 | $30.40M | 0.1% | -5.9% | 1.137% |  |
8/11/2023 | Employees Retirement System of Texas | 65,000 | $1.54M | 0.0% | N/A | 0.058% |  |
8/11/2023 | JPMorgan Chase & Co. | 1,517,107 | $36.03M | 0.0% | -4.9% | 1.348% |  |
8/11/2023 | PNC Financial Services Group Inc. | 9,125 | $0.22M | 0.0% | -11.9% | 0.008% |  |
8/11/2023 | Northern Trust Corp | 1,865,265 | $44.30M | 0.0% | -2.3% | 1.657% |  |
8/11/2023 | ExodusPoint Capital Management LP | 25,290 | $0.60M | 0.0% | +69.9% | 0.022% |  |
8/10/2023 | MetLife Investment Management LLC | 124,413 | $2.96M | 0.0% | -0.6% | 0.111% |  |
8/10/2023 | Great West Life Assurance Co. Can | 176,267 | $4.19M | 0.0% | -14.3% | 0.157% |  |
8/10/2023 | ProShare Advisors LLC | 21,250 | $0.51M | 0.0% | +6.5% | 0.019% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 52,703 | $1.25M | 0.0% | -1.6% | 0.047% |  |
8/10/2023 | Quadrant Capital Group LLC | 1,817 | $43K | 0.0% | +94.3% | 0.002% |  |
8/10/2023 | Russell Investments Group Ltd. | 591,950 | $14.07M | 0.0% | -17.3% | 0.526% |  |
8/10/2023 | Cambria Investment Management L.P. | 11,400 | $0.27M | 0.0% | -9.5% | 0.010% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,854,617 | $44.05M | 0.0% | +2.9% | 1.648% |  |
8/10/2023 | Beverly Hills Private Wealth LLC | 28,419 | $0.74M | 0.1% | +104.5% | 0.025% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,578,189 | $37.48M | 0.0% | +1.2% | 1.402% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 71,294 | $1.69M | 0.0% | -25.2% | 0.063% |  |
8/9/2023 | AGF Management Ltd. | 156,465 | $3.72M | 0.0% | +16.2% | 0.139% |  |
8/9/2023 | Swiss National Bank | 245,000 | $5.82M | 0.0% | +0.9% | 0.218% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 54,388 | $1.29M | 0.0% | +7.4% | 0.048% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 66,487 | $1.58M | 0.0% | +7.4% | 0.059% |  |
8/8/2023 | Presima Securities ULC | 62,800 | $1.49M | 0.4% | +0.6% | 0.056% |  |
8/8/2023 | Bank Pictet & Cie Europe AG | 16,911 | $0.40M | 0.0% | N/A | 0.015% |  |
8/8/2023 | Foster & Motley Inc. | 90,537 | $2.15M | 0.2% | +182.4% | 0.080% |  |
8/7/2023 | Principal Financial Group Inc. | 426,084 | $10.12M | 0.0% | -10.1% | 0.379% |  |
8/7/2023 | Earnest Partners LLC | 4,847,673 | $115.13M | 0.6% | -9.6% | 4.308% |  |
8/7/2023 | Texas Permanent School Fund Corp | 99,025 | $2.35M | 0.0% | -1.8% | 0.088% |  |
8/7/2023 | Versor Investments LP | 36,449 | $0.87M | 0.1% | N/A | 0.032% |  |
8/7/2023 | New York Life Investment Management LLC | 17,382 | $0.41M | 0.0% | -15.6% | 0.015% |  |
8/4/2023 | Envestnet Asset Management Inc. | 128,919 | $3.06M | 0.0% | -52.7% | 0.115% |  |
8/4/2023 | American International Group Inc. | 223,022 | $5.30M | 0.0% | -1.6% | 0.198% |  |
8/4/2023 | abrdn plc | 22,333 | $0.53M | 0.0% | +9.1% | 0.020% |  |
8/3/2023 | Barclays PLC | 163,871 | $3.89M | 0.0% | +4.7% | 0.146% |  |
8/3/2023 | Bank of Nova Scotia | 20,813 | $0.49M | 0.0% | +16.7% | 0.018% |  |
8/3/2023 | Jennison Associates LLC | 33,562 | $0.80M | 0.0% | +6.7% | 0.030% |  |
8/3/2023 | CWM LLC | 47,335 | $1.12M | 0.0% | -3.8% | 0.042% |  |
8/3/2023 | Bank of New York Mellon Corp | 1,409,752 | $33.48M | 0.0% | -2.0% | 1.253% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 44,317 | $1.05M | 0.0% | -2.4% | 0.039% |  |
8/2/2023 | Yousif Capital Management LLC | 55,420 | $1.32M | 0.0% | -3.2% | 0.049% |  |
8/2/2023 | Bank of Montreal Can | 70,177 | $1.70M | 0.0% | N/A | 0.062% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 308,488 | $7.33M | 0.0% | +4.9% | 0.274% |  |
8/2/2023 | Handelsbanken Fonder AB | 19,681 | $0.47M | 0.0% | +11.9% | 0.017% |  |
8/1/2023 | Keybank National Association OH | 19,845 | $0.47M | 0.0% | +2.2% | 0.018% |  |
8/1/2023 | Arizona State Retirement System | 31,603 | $0.75M | 0.0% | -3.0% | 0.028% |  |
7/31/2023 | Retirement Systems of Alabama | 451,495 | $10.72M | 0.0% | -0.4% | 0.401% |  |
7/31/2023 | LPL Financial LLC | 26,747 | $0.64M | 0.0% | -4.7% | 0.024% |  |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 156,348 | $3.71M | 0.4% | +11.2% | 0.139% |  |
7/31/2023 | Brown Advisory Inc. | 86,405 | $2.05M | 0.0% | -1.5% | 0.077% |  |
7/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 922,889 | $21.92M | 1.5% | +0.1% | 0.820% |  |
7/31/2023 | Strs Ohio | 51,920 | $1.23M | 0.0% | -53.6% | 0.046% |  |
7/31/2023 | Inspire Investing LLC | 13,405 | $0.32M | 0.0% | +15.6% | 0.012% |  |
7/31/2023 | Asset Management One Co. Ltd. | 183,319 | $4.35M | 0.0% | +4.2% | 0.163% |  |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 129,562 | $3.08M | 0.0% | -78.2% | 0.115% |  |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 10,795 | $0.26M | 0.0% | -13.9% | 0.010% |  |
7/28/2023 | Fort Washington Investment Advisors Inc. OH | 1,055,011 | $25.06M | 0.2% | -1.6% | 0.938% |  |
7/27/2023 | Victory Capital Management Inc. | 4,361,763 | $103.59M | 0.1% | +6.5% | 3.877% |  |
7/27/2023 | New York State Teachers Retirement System | 162,517 | $3.86M | 0.0% | +7.1% | 0.144% |  |
7/27/2023 | Leeward Investments LLC MA | 498,831 | $11.85M | 0.6% | -2.6% | 0.443% |  |
7/26/2023 | State of Michigan Retirement System | 27,713 | $0.66M | 0.0% | -2.5% | 0.025% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 32,498 | $0.77M | 0.0% | -1.8% | 0.029% |  |