5/20/2022 | International Biotechnology Trust PLC | 15,700 | $11.40M | 2.6% | -21.5% | 0.015% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 20,175 | $4.01M | 0.0% | +155.4% | 0.020% |  |
5/19/2022 | Capital International Sarl | 172,972 | $32.62M | 1.6% | +38.3% | 0.168% |  |
5/19/2022 | Capital Group International Inc. CA | 1,140,960 | $215.19M | 2.4% | +14.1% | 1.106% |  |
5/19/2022 | Capital International Investors | 7,055,295 | $1.34B | 0.3% | +11.2% | 6.838% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 73,973 | $13.95M | 0.0% | -16.9% | 0.072% |  |
5/17/2022 | Advisors Asset Management Inc. | 1,244 | $0.24M | 0.0% | +26.7% | 0.001% |  |
5/17/2022 | Royal Bank of Canada | 74,053 | $13.97M | 0.0% | +48.0% | 0.072% |  |
5/17/2022 | First Republic Investment Management Inc. | 6,882 | $1.30M | 0.0% | +43.9% | 0.007% |  |
5/16/2022 | California State Teachers Retirement System | 9,380 | $1.77M | 0.0% | -2.1% | 0.009% |  |
5/16/2022 | Goldman Sachs Group Inc. | 238,676 | $45.01M | 0.0% | +26.7% | 0.232% |  |
5/16/2022 | Wellington Management Group LLP | 75,004 | $14.15M | 0.0% | -90.0% | 0.073% |  |
5/16/2022 | State Street Corp | 835,546 | $157.58M | 0.0% | -8.1% | 0.814% |  |
5/16/2022 | United Capital Financial Advisers LLC | 2,960 | $0.56M | 0.0% | +5.1% | 0.003% |  |
5/16/2022 | Vident Investment Advisory LLC | 5,494 | $1.04M | 0.0% | +10.4% | 0.005% |  |
5/16/2022 | Capital Group Private Client Services Inc. | 275,197 | $51.90M | 0.6% | +74.2% | 0.267% |  |
5/16/2022 | Invesco Ltd. | 2,724,261 | $513.80M | 0.1% | -9.3% | 2.653% |  |
5/16/2022 | UBS Group AG | 84,572 | $15.95M | 0.0% | +90.4% | 0.082% |  |
5/16/2022 | Hsbc Holdings PLC | 83,839 | $15.81M | 0.0% | +10.8% | 0.082% |  |
5/13/2022 | Nan Fung Group Holdings Ltd | 12,022 | $2.27M | 1.1% | +7.3% | 0.012% |  |
5/13/2022 | Northern Trust Corp | 106,803 | $20.14M | 0.0% | -6.5% | 0.104% |  |
5/13/2022 | Dai Ichi Life Insurance Company Ltd | 2,100 | $0.40M | 0.0% | -25.0% | 0.002% |  |
5/13/2022 | Caisse DE Depot ET Placement DU Quebec | 4,656 | $0.88M | 0.0% | -42.4% | 0.005% |  |
5/13/2022 | Parkwood LLC | 7,017 | $1.32M | 0.2% | +4.4% | 0.007% |  |
5/13/2022 | First Trust Advisors LP | 2,134 | $0.40M | 0.0% | -4.5% | 0.002% |  |
5/13/2022 | USS Investment Management Ltd | 105,897 | $19.99M | 0.2% | -51.1% | 0.103% |  |
5/13/2022 | Bridgewater Associates LP | 383,818 | $72.39M | 0.3% | +67.3% | 0.374% |  |
5/13/2022 | Tekla Capital Management LLC | 51,018 | $9.62M | 0.3% | -20.0% | 0.050% |  |
5/13/2022 | Baird Financial Group Inc. | 93,602 | $17.65M | 0.0% | +10.6% | 0.091% |  |
5/13/2022 | Vanguard Group Inc. | 83,745 | $15.79M | 0.0% | +5.3% | 0.082% |  |
5/13/2022 | Canada Pension Plan Investment Board | 38,200 | $7.21M | 0.0% | N/A | 0.037% |  |
5/13/2022 | Aviva PLC | 21,749 | $4.10M | 0.0% | +0.9% | 0.021% |  |
5/13/2022 | Dimensional Fund Advisors LP | 15,368 | $2.94M | 0.0% | +15.4% | 0.015% |  |
5/12/2022 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,475 | $3.86M | 0.0% | +6.1% | 0.020% |  |
5/12/2022 | HAP Trading LLC | 11,152 | $2.10M | 0.1% | N/A | 0.011% |  |
5/12/2022 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,884 | $31.47M | 0.1% | +0.6% | 0.163% |  |
5/12/2022 | Great West Life Assurance Co. Can | 68,206 | $13.43M | 0.0% | +9.3% | 0.066% |  |
5/12/2022 | APG Asset Management N.V. | 5,331 | $0.90M | 0.0% | -7.0% | 0.005% |  |
5/12/2022 | BlackRock Inc. | 2,699,444 | $509.11M | 0.0% | +3.8% | 2.629% |  |
5/12/2022 | Panagora Asset Management Inc. | 5,195 | $0.98M | 0.0% | +3.7% | 0.005% |  |
5/12/2022 | Artal Group S.A. | 665,000 | $125.42M | 5.3% | -1.5% | 0.648% |  |
5/12/2022 | Bank of Montreal Can | 14,571 | $3M | 0.0% | +19.7% | 0.014% |  |
5/12/2022 | Citigroup Inc. | 18,006 | $3.40M | 0.0% | -34.8% | 0.018% |  |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 127,182 | $23.99M | 0.1% | -6.2% | 0.124% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 4,639 | $0.88M | 0.0% | +275.6% | 0.005% |  |
5/12/2022 | Private Advisor Group LLC | 1,156 | $0.22M | 0.0% | -17.4% | 0.001% |  |
5/12/2022 | Oppenheimer Asset Management Inc. | 11,947 | $2.25M | 0.0% | -9.8% | 0.012% |  |
5/11/2022 | US Bancorp DE | 2,334 | $0.44M | 0.0% | -28.3% | 0.002% |  |
5/11/2022 | American Century Companies Inc. | 3,458 | $0.65M | 0.0% | +7.9% | 0.003% |  |
5/11/2022 | Bank of New York Mellon Corp | 55,199 | $10.41M | 0.0% | +0.6% | 0.054% |  |
5/11/2022 | Crossmark Global Holdings Inc. | 2,912 | $0.55M | 0.0% | +5.7% | 0.003% |  |
5/11/2022 | Krane Funds Advisors LLC | 22,952 | $4.33M | 0.2% | +9.4% | 0.022% |  |
5/11/2022 | Handelsbanken Fonder AB | 17,500 | $3.30M | 0.0% | +6.1% | 0.017% |  |
5/11/2022 | Raymond James & Associates | 15,273 | $2.88M | 0.0% | +24.9% | 0.015% |  |
5/11/2022 | Primecap Management Co. CA | 3,708,804 | $699.48M | 0.5% | -0.2% | 3.612% |  |
5/11/2022 | Flossbach Von Storch AG | 4,500 | $0.85M | 0.0% | -18.2% | 0.004% |  |
5/11/2022 | NN Investment Partners Holdings N.V. | 24,800 | $4.68M | 0.0% | +45.0% | 0.024% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 10,477 | $1.98M | 0.0% | -7.5% | 0.010% |  |
5/11/2022 | JPMorgan Chase & Co. | 116,398 | $21.95M | 0.0% | -14.2% | 0.113% |  |
5/10/2022 | Sectoral Asset Management Inc. | 4,580 | $0.86M | 0.2% | -4.2% | 0.004% |  |
5/10/2022 | Profund Advisors LLC | 8,527 | $1.61M | 0.1% | +64.7% | 0.008% |  |
5/10/2022 | ProShare Advisors LLC | 5,152 | $0.97M | 0.0% | -26.3% | 0.005% |  |
5/10/2022 | TD Asset Management Inc. | 23,965 | $4.52M | 0.0% | -2.3% | 0.023% |  |
5/10/2022 | Aaron Wealth Advisors LLC | 48,470 | $0.26M | 0.0% | N/A | 0.047% |  |
5/10/2022 | Van ECK Associates Corp | 93,329 | $17.60M | 0.0% | +83.3% | 0.091% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 98,639 | $18.60M | 0.0% | -13.8% | 0.096% |  |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 65,000 | $12.26M | 0.3% | +25.0% | 0.063% |  |
5/10/2022 | Capricorn Fund Managers Ltd | 2,408 | $0.45M | 0.1% | N/A | 0.002% |  |
5/10/2022 | Privium Fund Management B.V. | 15,000 | $2.83M | 0.6% | N/A | 0.015% |  |
5/9/2022 | Fiera Capital Corp | 7,868 | $1.48M | 0.0% | -94.4% | 0.008% |  |
5/9/2022 | Swiss National Bank | 128,885 | $24.31M | 0.0% | +14.1% | 0.126% |  |
5/9/2022 | Teacher Retirement System of Texas | 41,135 | $7.76M | 0.0% | +31.4% | 0.040% |  |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,071 | $3.03M | 0.0% | +11.7% | 0.016% |  |
5/9/2022 | Banque Cantonale Vaudoise | 172 | $32K | 0.0% | -85.2% | 0.000% |  |
5/6/2022 | AIA Group Ltd | 3,415 | $0.64M | 0.0% | +229.6% | 0.003% |  |
5/6/2022 | KBC Group NV | 14,192 | $2.68M | 0.0% | +0.9% | 0.014% |  |
5/6/2022 | Zeal Asset Management Ltd | 194,838 | $38.10M | 49.7% | +266.3% | 0.190% |  |
5/6/2022 | IFM Investors Pty Ltd | 1,729 | $0.33M | 0.0% | N/A | 0.002% |  |
5/5/2022 | Matthews International Capital Management LLC | 177,592 | $33.49M | 4.6% | -23.7% | 0.173% |  |
5/5/2022 | Baillie Gifford & Co. | 4,102,968 | $773.82M | 0.5% | -0.5% | 3.997% |  |
5/5/2022 | New York State Common Retirement Fund | 66,135 | $12.47M | 0.0% | -36.2% | 0.064% |  |
5/5/2022 | Russell Investments Group Ltd. | 6,189 | $1.17M | 0.0% | -7.7% | 0.006% |  |
5/4/2022 | California Public Employees Retirement System | 199,967 | $37.71M | 0.0% | -9.4% | 0.195% |  |
5/4/2022 | Envestnet Asset Management Inc. | 24,063 | $4.54M | 0.0% | +6.6% | 0.023% |  |
5/4/2022 | Shell Asset Management Co. | 9,226 | $1.74M | 0.0% | -23.9% | 0.009% |  |
5/3/2022 | FDx Advisors Inc. | 2,319 | $0.44M | 0.0% | -13.1% | 0.002% |  |
5/2/2022 | LVW Advisors LLC | 1,725 | $0.33M | 0.1% | -4.1% | 0.002% |  |
4/29/2022 | SG Americas Securities LLC | 33,192 | $6.26M | 0.0% | -2.6% | 0.032% |  |
4/29/2022 | Daiwa Securities Group Inc. | 145 | $27K | 0.0% | -93.5% | 0.000% |  |
4/28/2022 | DekaBank Deutsche Girozentrale | 31,279 | $12.71M | 0.0% | -2.5% | 0.030% |  |
4/27/2022 | Vestmark Advisory Solutions Inc. | 1,699 | $0.32M | 0.0% | +27.1% | 0.002% |  |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 109,345 | $20.62M | 0.0% | +2.8% | 0.107% |  |
4/26/2022 | Kestra Advisory Services LLC | 2,243 | $0.42M | 0.0% | +11.0% | 0.002% |  |
4/25/2022 | Long Corridor Asset Management Ltd | 13,600 | $2.57M | 3.1% | +36.0% | 0.013% |  |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 20,944 | $3.95M | 0.0% | +23.2% | 0.020% |  |
4/21/2022 | Lindbrook Capital LLC | 207 | $39K | 0.0% | -26.6% | 0.000% |  |
4/20/2022 | Koshinski Asset Management Inc. | 242 | $46K | 0.0% | +139.6% | 0.000% |  |
4/16/2022 | IFM Investors Pty Ltd | 1,729 | $0.33M | 0.0% | N/A | 0.002% |  |
4/13/2022 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 700 | $0.13M | 0.0% | -90.3% | 0.001% |  |
4/12/2022 | E Fund Management Hong Kong Co. Ltd. | 27,501 | $5.07M | 3.2% | +137.7% | 0.027% |  |