AMERICAN CAMPUS COMMUNITIES INC - 024835100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 225,511 | 14,539 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 90,431 | 5,830 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 6,875 | 443 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 2,766 | 178 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| IFP Advisors, Inc | History | New | 287 | 26 | 0.0% | — | 5 | +287 | New | Q3 2022 | Nov 08, 2022 |
| Ronald Blue Trust, Inc. | History | New | 8 | 1 | 0.0% | — | 6 | +8 | New | Q3 2022 | Oct 21, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,080,308 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,577,421 | -100.0% | Q3 2022 | Nov 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,778,812 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -3,758,850 | -100.0% | Q3 2022 | Oct 26, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -3,320,854 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.59% | — | -3,125,001 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,005,866 | -100.0% | Q3 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -2,409,503 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,105,148 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -2,063,457 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -1,988,170 | -100.0% | Q3 2022 | Nov 15, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,741,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -1,664,074 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,616,648 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,548,434 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -1,517,372 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,516,433 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,418,219 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,346,923 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,248,283 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,161,601 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,034,696 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Resolution Capital Ltd | History | Closed out | 0 | 0 | — | 0.98% | — | -1,009,226 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,003,165 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.76% | — | -1,000,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.27% | — | -958,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.19% | — | -805,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -794,809 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -774,094 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -772,588 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -733,180 | -100.0% | Q3 2022 | Nov 03, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -590,137 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -555,357 | -100.0% | Q3 2022 | Nov 01, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.1% | — | -550,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -549,123 | -100.0% | Q3 2022 | Nov 09, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.16% | — | -540,477 | -100.0% | Q3 2022 | Oct 27, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.15% | — | -514,492 | -100.0% | Q3 2022 | Oct 13, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.54% | — | -499,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -450,216 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -428,354 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -422,007 | -100.0% | Q3 2022 | Nov 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.1% | — | -373,958 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -370,641 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -368,316 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -355,671 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.09% | — | -333,244 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -331,652 | -100.0% | Q3 2022 | Nov 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.79% | — | -322,655 | -100.0% | Q3 2022 | Nov 09, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -298,165 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -291,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -270,138 | -100.0% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -264,550 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -257,707 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -237,656 | -100.0% | Q3 2022 | Nov 09, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.06% | — | -226,777 | -100.0% | Q3 2022 | Oct 28, 2022 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -218,535 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -214,967 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -212,205 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -203,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -201,215 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.03% | — | -195,917 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -182,346 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -180,348 | -100.0% | Q3 2022 | Nov 21, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -173,959 | -100.0% | Q3 2022 | Nov 10, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.29% | — | -172,102 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -166,689 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -165,435 | -100.0% | Q3 2022 | Oct 21, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -163,758 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -158,350 | -100.0% | Q3 2022 | Nov 08, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -148,327 | -100.0% | Q3 2022 | Nov 08, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -138,972 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -137,773 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,433 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -136,725 | -100.0% | Q3 2022 | Nov 08, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.02% | — | -129,674 | -100.0% | Q3 2022 | Oct 27, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -127,280 | -100.0% | Q3 2022 | Jan 10, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.07% | — | -125,501 | -100.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -119,778 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -117,439 | -100.0% | Q3 2022 | Aug 11, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -104,193 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -92,552 | -100.0% | Q3 2022 | Jan 26, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,687 | -100.0% | Q3 2022 | May 10, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -87,252 | -100.0% | Q3 2022 | Nov 14, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -84,597 | -100.0% | Q3 2022 | Nov 04, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,370 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,627 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,060 | -100.0% | Q3 2022 | Nov 04, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -68,207 | -100.0% | Q3 2022 | Oct 28, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,611 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -62,019 | -100.0% | Q3 2022 | Nov 01, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -60,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -59,751 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,300 | -100.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.04% | — | -55,219 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.03% | — | -50,848 | -100.0% | Q3 2022 | Nov 08, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,034 | -100.0% | Q3 2022 | Nov 07, 2022 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,781 | -100.0% | Q3 2022 | Nov 17, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,981 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,766 | -100.0% | Q3 2022 | Nov 10, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -40,552 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.02% | — | -39,835 | -100.0% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,582 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -38,153 | -100.0% | Q3 2022 | Nov 07, 2022 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -37,767 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.06% | — | -36,600 | -100.0% | Q3 2022 | Oct 19, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -35,524 | -100.0% | Q3 2022 | Oct 24, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,309 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -33,066 | -100.0% | Q3 2022 | Nov 14, 2022 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.01% | — | -29,733 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -29,153 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.01% | — | -27,559 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,147 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,533 | -100.0% | Q3 2022 | Nov 07, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,230 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -24,923 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -24,381 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,541 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,347 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -21,413 | -100.0% | Q3 2022 | Nov 03, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -21,321 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -20,889 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,456 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,271 | -100.0% | Q3 2022 | Feb 07, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,069 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -17,614 | -100.0% | Q3 2022 | Oct 19, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,226 | -100.0% | Q3 2022 | Nov 10, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,622 | -100.0% | Q3 2022 | Oct 24, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,607 | -100.0% | Q3 2022 | Nov 16, 2022 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.06% | — | -16,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,593 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,084 | -100.0% | Q3 2022 | Nov 08, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,614 | -100.0% | Q3 2022 | Nov 09, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -13,885 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,718 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,548 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,416 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,080 | -100.0% | Q3 2022 | Nov 14, 2022 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -12,800 | -100.0% | Q3 2022 | Oct 31, 2022 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,608 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,510 | -100.0% | Q3 2022 | Nov 01, 2022 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -12,148 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -11,702 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -10,932 | -100.0% | Q3 2022 | Oct 28, 2022 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,776 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,751 | -100.0% | Q3 2022 | Nov 15, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,738 | -100.0% | Q3 2022 | Oct 26, 2022 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,123 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -7,610 | -100.0% | Q3 2022 | Aug 15, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,479 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,451 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -7,372 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,432 | -100.0% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -6,399 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,642 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,591 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,024 | -100.0% | Q3 2022 | Nov 03, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,844 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,629 | -100.0% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,466 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,323 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.0% | — | -3,778 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q3 2022 | Nov 09, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -3,243 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,074 | -100.0% | Q3 2022 | Oct 18, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,579 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,079 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,536 | -100.0% | Q3 2022 | Nov 08, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,019 | -100.0% | Q3 2022 | Oct 13, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q3 2022 | Oct 25, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2022 | Nov 10, 2022 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2022 | Oct 21, 2022 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2022 | Nov 07, 2022 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2022 | Oct 07, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2022 | Nov 14, 2022 |