9/21/2023 | Barclays PLC | 67,501 | $0.77M | 0.0% | +5.6% | 0.108% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 63,300 | $0.73M | 0.0% | N/A | 0.101% |  |
8/21/2023 | California State Teachers Retirement System | 64,472 | $0.74M | 0.0% | +2.0% | 0.103% |  |
8/21/2023 | Osaic Holdings Inc. | 7,585 | $87K | 0.0% | +50.1% | 0.012% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 16,829 | $0.19M | 0.0% | +5.6% | 0.027% |  |
8/16/2023 | Nuveen Asset Management LLC | 150,398 | $1.73M | 0.0% | -61.6% | 0.240% |  |
8/15/2023 | Wells Fargo & Company MN | 23,058 | $0.27M | 0.0% | -19.9% | 0.037% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 18,250 | $0.21M | 0.0% | N/A | 0.029% |  |
8/15/2023 | State of Tennessee Treasury Department | 28,164 | $0.32M | 0.0% | +62.8% | 0.045% |  |
8/15/2023 | Walleye Capital LLC | 45,328 | $0.52M | 0.0% | N/A | 0.072% |  |
8/15/2023 | Gamco Investors INC. ET AL | 60,000 | $0.69M | 0.0% | +20.0% | 0.096% |  |
8/15/2023 | Goldman Sachs Group Inc. | 236,071 | $2.71M | 0.0% | -42.1% | 0.376% |  |
8/15/2023 | Point72 Middle East FZE | 9,956 | $0.11M | 0.0% | -15.9% | 0.016% |  |
8/15/2023 | Quarry LP | 3,476 | $40K | 0.0% | -26.4% | 0.006% |  |
8/15/2023 | Royal Bank of Canada | 5,472 | $63K | 0.0% | +63.6% | 0.009% |  |
8/14/2023 | Mercer Global Advisors Inc. ADV | 62,825 | $0.72M | 0.0% | -7.5% | 0.100% |  |
8/14/2023 | CastleKnight Management LP | 153,200 | $1.76M | 0.2% | +67.8% | 0.244% |  |
8/14/2023 | State Street Corp | 1,717,491 | $19.72M | 0.0% | +3.5% | 2.738% |  |
8/14/2023 | WINTON GROUP Ltd | 22,895 | $0.26M | 0.0% | -44.8% | 0.036% |  |
8/14/2023 | Nuveen Asset Management LLC | 150,398 | $1.73M | 0.0% | -61.6% | 0.240% |  |
8/14/2023 | Thrivent Financial for Lutherans | 81,096 | $0.93M | 0.0% | -3.7% | 0.129% |  |
8/14/2023 | Prelude Capital Management LLC | 12,578 | $0.14M | 0.0% | -52.1% | 0.020% |  |
8/11/2023 | Renaissance Technologies LLC | 3,007,759 | $34.53M | 0.0% | -2.2% | 4.795% |  |
8/11/2023 | Credit Suisse AG | 47,388 | $0.54M | 0.0% | +18.1% | 0.076% |  |
8/11/2023 | BlackRock Inc. | 9,403,656 | $107.95M | 0.0% | +3.9% | 14.991% |  |
8/11/2023 | Panagora Asset Management Inc. | 136,488 | $1.57M | 0.0% | -24.4% | 0.218% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 14,890 | $0.17M | 0.0% | N/A | 0.024% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 524,524 | $6.02M | 0.0% | +60.4% | 0.836% |  |
8/11/2023 | Huntington National Bank | 310,161 | $3.56M | 0.0% | +31,016,000.0% | 0.494% |  |
8/11/2023 | Trexquant Investment LP | 108,059 | $1.24M | 0.0% | +2.2% | 0.172% |  |
8/11/2023 | Geode Capital Management LLC | 1,021,613 | $11.73M | 0.0% | +8.1% | 1.629% |  |
8/11/2023 | JPMorgan Chase & Co. | 176,633 | $2.03M | 0.0% | +23.9% | 0.282% |  |
8/11/2023 | Northern Trust Corp | 537,880 | $6.18M | 0.0% | -3.2% | 0.857% |  |
8/11/2023 | ExodusPoint Capital Management LP | 44,636 | $0.51M | 0.0% | -65.4% | 0.071% |  |
8/10/2023 | Osaic Holdings Inc. | 7,585 | $87K | 0.0% | +50.1% | 0.012% |  |
8/10/2023 | Great West Life Assurance Co. Can | 43,565 | $0.50M | 0.0% | -37.8% | 0.069% |  |
8/10/2023 | Gamco Investors INC. ET AL | 60,000 | $0.69M | 0.0% | +20.0% | 0.096% |  |
8/10/2023 | Russell Investments Group Ltd. | 36,947 | $0.42M | 0.0% | +3.2% | 0.059% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 503,334 | $5.78M | 0.0% | +4.0% | 0.802% |  |
8/10/2023 | Citigroup Inc. | 37,487 | $0.43M | 0.0% | +63.0% | 0.060% |  |
8/9/2023 | Dimensional Fund Advisors LP | 2,914,404 | $33.46M | 0.0% | +0.3% | 4.646% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 31,019 | $0.36M | 0.0% | -26.4% | 0.049% |  |
8/9/2023 | TD Asset Management Inc | 49,400 | $0.57M | 0.0% | +19.6% | 0.079% |  |
8/9/2023 | Lido Advisors LLC | 23,398 | $0.27M | 0.0% | -25.5% | 0.037% |  |
8/9/2023 | Swiss National Bank | 116,300 | $1.34M | 0.0% | +7.2% | 0.185% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 57,799 | $0.66M | 0.0% | +7.2% | 0.092% |  |
8/8/2023 | Rhumbline Advisers | 159,613 | $1.83M | 0.0% | +5.8% | 0.254% |  |
8/7/2023 | Principal Financial Group Inc. | 291,319 | $3.34M | 0.0% | -5.4% | 0.464% |  |
8/7/2023 | Royce & Associates LP | 48,354 | $0.56M | 0.0% | N/A | 0.077% |  |
8/7/2023 | Versor Investments LP | 19,500 | $0.22M | 0.0% | +84.0% | 0.031% |  |
8/3/2023 | Barclays PLC | 67,501 | $0.77M | 0.0% | +5.6% | 0.107% |  |
8/3/2023 | Bank of New York Mellon Corp | 462,735 | $5.31M | 0.0% | +0.3% | 0.733% |  |
8/3/2023 | Beacon Investment Advisors LLC | 152,289 | $1.75M | 1.2% | +30.0% | 0.241% |  |
8/2/2023 | Yousif Capital Management LLC | 32,663 | $0.38M | 0.0% | -3.7% | 0.052% |  |
8/2/2023 | LSV Asset Management | 748,700 | $8.60M | 0.0% | +15.5% | 1.186% |  |
7/31/2023 | Strs Ohio | 33,700 | $0.39M | 0.0% | +6.6% | 0.053% |  |
7/28/2023 | Capital Investment Counsel Inc | 109,783 | $1.26M | 0.2% | +1.0% | 0.174% |  |
7/27/2023 | EA Series Trust | 143,916 | $1.65M | 0.1% | N/A | 0.228% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 15,965 | $0.18M | 0.0% | -5.3% | 0.025% |  |
7/26/2023 | Grace & White Inc. NY | 242,822 | $2.79M | 0.5% | +25.0% | 0.385% |  |
7/25/2023 | Assenagon Asset Management S.A. | 226,240 | $2.60M | 0.0% | -39.8% | 0.358% |  |
7/25/2023 | State of Alaska Department of Revenue | 33,644 | $0.39M | 0.0% | -3.5% | 0.053% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 26,178 | $0.30M | 0.0% | -79.5% | 0.041% |  |
7/24/2023 | SummerHaven Investment Management LLC | 44,099 | $0.51M | 0.3% | -21.5% | 0.070% |  |
7/20/2023 | Exchange Traded Concepts LLC | 32,663 | $0.38M | 0.0% | -8.9% | 0.052% |  |
7/20/2023 | Bailard Inc. | 41,227 | $0.47M | 0.0% | +5.2% | 0.065% |  |
7/19/2023 | Teacher Retirement System of Texas | 95,006 | $1.09M | 0.0% | +77.1% | 0.150% |  |
7/18/2023 | Louisiana State Employees Retirement System | 26,800 | $0.31M | 0.0% | +13.1% | 0.042% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 26,178 | $0.30M | 0.0% | -79.5% | 0.041% |  |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 11,918 | $0.14M | 0.0% | -48.4% | 0.019% |  |
7/12/2023 | Pacer Advisors Inc. | 1,344,682 | $15.44M | 0.1% | +64.1% | 2.130% |  |
7/11/2023 | Maryland State Retirement & Pension System | 19,921 | $0.23M | 0.0% | -4.8% | 0.032% |  |
6/1/2023 | Prelude Capital Management LLC | 26,271 | $0.28M | 0.0% | N/A | 0.042% |  |
5/22/2023 | Putnam Investments LLC | 39,704 | $0.42M | 0.0% | -4.1% | 0.063% |  |
5/22/2023 | Ameriprise Financial Inc. | 204,888 | $2.15M | 0.0% | -5.0% | 0.325% |  |
5/18/2023 | JPMorgan Chase & Co. | 142,609 | $1.50M | 0.0% | +214.5% | 0.226% |  |
5/18/2023 | New York State Common Retirement Fund | 43,855 | $0.46M | 0.0% | -43.5% | 0.069% |  |
5/17/2023 | Thrivent Financial for Lutherans | 84,206 | $0.88M | 0.0% | +61.3% | 0.133% |  |
5/16/2023 | Jane Street Group LLC | 21,811 | $0.23M | 0.0% | -20.1% | 0.035% |  |
5/16/2023 | State Street Corp | 1,659,128 | $17.39M | 0.0% | +1.3% | 2.628% |  |
5/16/2023 | Squarepoint Ops LLC | 104,371 | $1.09M | 0.0% | +140.4% | 0.165% |  |
5/16/2023 | Geode Capital Management LLC | 944,747 | $9.90M | 0.0% | +4.6% | 1.497% |  |
5/16/2023 | AQR Capital Management LLC | 756,979 | $7.93M | 0.0% | +75.8% | 1.199% |  |
5/16/2023 | Balyasny Asset Management L.P. | 10,572 | $0.11M | 0.0% | -49.0% | 0.017% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 19,400 | $0.20M | 0.0% | -41.1% | 0.031% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 211,841 | $2.22M | 0.0% | +527.2% | 0.336% |  |
5/15/2023 | Lido Advisors LLC | 31,396 | $0.33M | 0.0% | N/A | 0.050% |  |
5/15/2023 | Quarry LP | 4,725 | $50K | 0.0% | N/A | 0.007% |  |
5/15/2023 | Two Sigma Advisers LP | 257,900 | $2.70M | 0.0% | -17.5% | 0.409% |  |
5/15/2023 | Two Sigma Investments LP | 91,511 | $0.96M | 0.0% | -58.1% | 0.145% |  |
5/15/2023 | Deutsche Bank AG | 34,901 | $0.37M | 0.0% | +47.2% | 0.055% |  |
5/15/2023 | Boothbay Fund Management LLC | 90,371 | $0.95M | 0.0% | N/A | 0.143% |  |
5/15/2023 | CenterBook Partners LP | 13,693 | $0.14M | 0.0% | N/A | 0.022% |  |
5/15/2023 | XTX Topco Ltd | 39,463 | $0.41M | 0.1% | -19.0% | 0.063% |  |
5/12/2023 | Renaissance Technologies LLC | 3,076,659 | $32.24M | 0.0% | -4.6% | 4.874% |  |
5/12/2023 | Prospera Financial Services Inc | 13,421 | $0.14M | 0.0% | N/A | 0.021% |  |
5/12/2023 | State of Tennessee Treasury Department | 17,297 | $0.18M | 0.0% | -57.7% | 0.027% |  |
5/12/2023 | Gamco Investors INC. ET AL | 50,000 | $0.52M | 0.0% | N/A | 0.079% |  |
5/12/2023 | Great West Life Assurance Co. Can | 70,016 | $0.73M | 0.0% | -6.0% | 0.111% |  |
5/12/2023 | BlackRock Inc. | 9,053,467 | $94.88M | 0.0% | -1.7% | 14.342% |  |