6/7/2022 | Bank of America Corp DE | 1,444,035 | $16.51M | 0.0% | +9.8% | 0.442% |  |
5/26/2022 | Ninety One UK Ltd | 2,781,684 | $31.80M | 0.1% | -2.9% | 0.852% |  |
5/23/2022 | Neuberger Berman Group LLC | 13,479 | $0.15M | 0.0% | -42.1% | 0.004% |  |
5/20/2022 | The Manufacturers Life Insurance Company | 2,096,172 | $23.96M | 0.0% | -9.8% | 0.642% |  |
5/20/2022 | Toroso Investments LLC | 21,294 | $0.24M | 0.0% | N/A | 0.007% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 133,145 | $1.52M | 0.0% | +58.0% | 0.041% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 29,864 | $0.34M | 0.0% | -72.5% | 0.009% |  |
5/17/2022 | Penn Capital Management Company LLC | 1,479,228 | $15.31M | 1.6% | +36.5% | 0.453% |  |
5/17/2022 | Point72 Hong Kong Ltd | 63,640 | $0.73M | 0.0% | N/A | 0.019% |  |
5/17/2022 | Polar Capital Holdings Plc | 504,988 | $5.77M | 0.0% | N/A | 0.155% |  |
5/17/2022 | Quantbot Technologies LP | 12,006 | $0.14M | 0.0% | -40.1% | 0.004% |  |
5/17/2022 | Regatta Capital Group LLC | 100,305 | $1.15M | 0.4% | +5.6% | 0.031% |  |
5/17/2022 | River & Mercantile Asset Management LLP | 167,067 | $1.91M | 0.3% | -15.4% | 0.051% |  |
5/17/2022 | Royal Bank of Canada | 396,205 | $4.53M | 0.0% | +10.1% | 0.121% |  |
5/17/2022 | Earnest Partners LLC | 15,087,420 | $172.45M | 1.0% | -1.8% | 4.623% |  |
5/17/2022 | Eaton Vance Management | 219,321 | $2.51M | 0.0% | +29.4% | 0.067% |  |
5/17/2022 | Fir Tree Capital Management LP | 2,911,249 | $33.28M | 0.9% | -9.8% | 0.892% |  |
5/16/2022 | California State Teachers Retirement System | 399,897 | $4.57M | 0.0% | -9.0% | 0.123% |  |
5/16/2022 | Glenview Capital Management LLC | 3,134,069 | $35.82M | 0.7% | -20.2% | 0.960% |  |
5/16/2022 | Captrust Financial Advisors | 11,315 | $0.13M | 0.0% | +53.0% | 0.003% |  |
5/16/2022 | State Street Corp | 8,617,358 | $98.50M | 0.0% | +2.5% | 2.640% |  |
5/16/2022 | Samalin Investment Counsel LLC | 21,170 | $0.24M | 0.1% | +12.8% | 0.006% |  |
5/16/2022 | Poehling Capital Management INC. | 81,983 | $0.94M | 0.3% | +2.3% | 0.025% |  |
5/16/2022 | Vident Investment Advisory LLC | 47,707 | $0.55M | 0.0% | N/A | 0.015% |  |
5/16/2022 | Invesco Ltd. | 18,576,681 | $212.33M | 0.1% | -0.4% | 5.692% |  |
5/16/2022 | PFS Investments Inc. | 176,260 | $2.02M | 0.0% | N/A | 0.054% |  |
5/16/2022 | Hsbc Holdings PLC | 1,052,975 | $12.15M | 0.0% | +2,508.6% | 0.323% |  |
5/13/2022 | Northern Trust Corp | 2,806,225 | $32.08M | 0.0% | +7.3% | 0.860% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 3,816,412 | $43.62M | 0.0% | +88.3% | 1.169% |  |
5/13/2022 | Mariner LLC | 21,721 | $0.25M | 0.0% | N/A | 0.007% |  |
5/13/2022 | First Trust Advisors LP | 46,857 | $0.54M | 0.0% | -45.8% | 0.014% |  |
5/13/2022 | Causeway Capital Management LLC | 8,392,580 | $95.93M | 2.3% | -19.8% | 2.571% |  |
5/13/2022 | Federated Hermes Inc. | 37,782 | $0.43M | 0.0% | +26.0% | 0.012% |  |
5/13/2022 | Mackenzie Financial Corp | 612,099 | $7M | 0.0% | -12.4% | 0.188% |  |
5/13/2022 | Ergoteles LLC | 81,447 | $0.93M | 0.0% | -75.7% | 0.025% |  |
5/13/2022 | Vanguard Group Inc. | 30,687,947 | $350.76M | 0.0% | +5.1% | 9.402% |  |
5/13/2022 | Allianz Asset Management GmbH | 296,155 | $3.39M | 0.0% | +27.5% | 0.091% |  |
5/13/2022 | Sei Investments Co. | 219,107 | $2.50M | 0.0% | -17.3% | 0.067% |  |
5/13/2022 | Dimensional Fund Advisors LP | 93,783 | $1.07M | 0.0% | +64.2% | 0.029% |  |
5/12/2022 | Annandale Capital LLC | 401,821 | $4.59M | 1.8% | -1.1% | 0.123% |  |
5/12/2022 | Yousif Capital Management LLC | 176,479 | $2.02M | 0.0% | -3.3% | 0.054% |  |
5/12/2022 | Great West Life Assurance Co. Can | 181,986 | $2.14M | 0.0% | +9.7% | 0.056% |  |
5/12/2022 | Quent Capital LLC | 65,600 | $0.75M | 0.1% | +3.1% | 0.020% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 118,536 | $1.36M | 0.0% | +10.5% | 0.036% |  |
5/12/2022 | Rhumbline Advisers | 837,496 | $9.57M | 0.0% | -0.2% | 0.257% |  |
5/12/2022 | MetLife Investment Management LLC | 223,500 | $2.56M | 0.0% | +42.6% | 0.068% |  |
5/12/2022 | Boulder Hill Capital Management LP | 91,500 | $1.05M | 0.6% | N/A | 0.028% |  |
5/12/2022 | Bank of Montreal Can | 42,841 | $0.49M | 0.0% | -34.4% | 0.013% |  |
5/12/2022 | AlphaCrest Capital Management LLC | 25,064 | $0.29M | 0.0% | -76.8% | 0.008% |  |
5/12/2022 | Citigroup Inc. | 221,926 | $2.54M | 0.0% | -77.5% | 0.068% |  |
5/12/2022 | Harvest Fund Management Co. Ltd | 4,281 | $48K | 0.0% | N/A | 0.001% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 580,099 | $6.63M | 0.0% | +366.4% | 0.178% |  |
5/12/2022 | Oppenheimer Asset Management Inc. | 351,046 | $4.01M | 0.1% | +8.7% | 0.108% |  |
5/12/2022 | Oppenheimer & Co. Inc. | 44,014 | $0.50M | 0.0% | -18.9% | 0.013% |  |
5/12/2022 | Blueshift Asset Management LLC | 84,262 | $0.96M | 0.1% | +148.5% | 0.026% |  |
5/11/2022 | Discerene Group LP | 510,075 | $5.83M | 0.7% | -47.4% | 0.156% |  |
5/11/2022 | Seven Eight Capital LP | 565,911 | $6.47M | 0.9% | +152.8% | 0.173% |  |
5/11/2022 | Bank of New York Mellon Corp | 3,141,433 | $35.91M | 0.0% | +0.9% | 0.962% |  |
5/11/2022 | Coldstream Capital Management Inc. | 34,318 | $0.39M | 0.0% | +7.5% | 0.011% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 55,987 | $0.64M | 0.0% | -6.6% | 0.017% |  |
5/11/2022 | Handelsbanken Fonder AB | 61,100 | $0.70M | 0.0% | -11.8% | 0.019% |  |
5/11/2022 | Border to Coast Pensions Partnership Ltd | 2,224,874 | $19.31M | 0.3% | -4.4% | 0.682% |  |
5/11/2022 | Massachusetts Financial Services Co. MA | 4,903,045 | $56.04M | 0.0% | +108.1% | 1.502% |  |
5/11/2022 | Raymond James & Associates | 177,468 | $2.03M | 0.0% | +8.1% | 0.054% |  |
5/11/2022 | JPMorgan Chase & Co. | 499,270 | $5.71M | 0.0% | -71.6% | 0.153% |  |
5/10/2022 | South Dakota Investment Council | 1,307,678 | $14.95M | 0.3% | +24.9% | 0.401% |  |
5/10/2022 | Profund Advisors LLC | 15,996 | $0.18M | 0.0% | +12.0% | 0.005% |  |
5/10/2022 | ProShare Advisors LLC | 24,842 | $0.28M | 0.0% | -15.1% | 0.008% |  |
5/10/2022 | AGF Investments Inc. | 950,000 | $10.86M | 0.1% | N/A | 0.291% |  |
5/10/2022 | Aaron Wealth Advisors LLC | 3,166 | $0.28M | 0.0% | N/A | 0.001% |  |
5/10/2022 | Meeder Asset Management Inc. | 2,656 | $30K | 0.0% | N/A | 0.001% |  |
5/10/2022 | Fox Run Management L.L.C. | 10,438 | $0.12M | 0.1% | -40.9% | 0.003% |  |
5/10/2022 | Edmond DE Rothschild Holding S.A. | 2,800,000 | $32M | 0.7% | +9.2% | 0.858% |  |
5/10/2022 | Contrarius Investment Management Ltd | 249,517 | $2.85M | 0.1% | -5.2% | 0.076% |  |
5/10/2022 | Treasurer of the State of North Carolina | 118,370 | $1.35M | 0.0% | +1.6% | 0.036% |  |
5/9/2022 | Campbell & CO Investment Adviser LLC | 10,321 | $0.12M | 0.0% | N/A | 0.003% |  |
5/9/2022 | Bank of Nova Scotia | 4,800,646 | $54.87M | 0.1% | +26.3% | 1.471% |  |
5/9/2022 | Toronto Dominion Bank | 1,500,000 | $17.14M | 0.0% | N/A | 0.460% |  |
5/9/2022 | Principal Financial Group Inc. | 1,100,785 | $12.58M | 0.0% | -1.1% | 0.337% |  |
5/9/2022 | Swiss National Bank | 726,600 | $8.31M | 0.0% | +7.7% | 0.223% |  |
5/9/2022 | Duality Advisers LP | 143,535 | $1.64M | 0.2% | N/A | 0.044% |  |
5/9/2022 | Teacher Retirement System of Texas | 62,331 | $0.71M | 0.0% | +6.1% | 0.019% |  |
5/6/2022 | Freemont Management S.A. | 520,288 | $5.95M | 0.9% | -30.5% | 0.161% |  |
5/6/2022 | U S Global Investors Inc. | 6,549,804 | $74.86M | 2.5% | -8.8% | 2.024% |  |
5/6/2022 | ARGA Investment Management LP | 794,835 | $9.09M | 0.5% | +45.2% | 0.246% |  |
5/6/2022 | Texas Permanent School Fund | 229,302 | $2.62M | 0.0% | -2.1% | 0.071% |  |
5/6/2022 | IndexIQ Advisors LLC | 10,778 | $0.12M | 0.0% | N/A | 0.003% |  |
5/6/2022 | Black Creek Investment Management Inc. | 170,000 | $1.94M | 0.1% | -11.9% | 0.053% |  |
5/6/2022 | KBC Group NV | 12,904 | $0.15M | 0.0% | -81.0% | 0.004% |  |
5/5/2022 | Aigen Investment Management LP | 35,105 | $0.40M | 0.1% | -68.9% | 0.011% |  |
5/5/2022 | 626 Financial LLC | 19,493 | $0.22M | 0.1% | -29.3% | 0.006% |  |
5/5/2022 | National Bank of Canada FI | 6,350 | $73K | 0.0% | -41.3% | 0.002% |  |
5/5/2022 | Mondrian Investment Partners LTD | 4,650,970 | $53.16M | 1.1% | -12.0% | 1.438% |  |
5/5/2022 | MCF Advisors LLC | 64,034 | $0.73M | 0.1% | N/A | 0.020% |  |
5/5/2022 | New York State Common Retirement Fund | 4,990,577 | $57.04M | 0.1% | +5.1% | 1.543% |  |
5/5/2022 | Russell Investments Group Ltd. | 499,730 | $5.71M | 0.0% | -12.6% | 0.154% |  |
5/4/2022 | Advisor Group Holdings Inc. | 312,458 | $3.62M | 0.0% | -9.4% | 0.097% |  |
5/4/2022 | State of Michigan Retirement System | 82,104 | $0.94M | 0.0% | +1.6% | 0.025% |  |
5/4/2022 | Prospera Financial Services Inc | 4,863 | $56K | 0.0% | -60.5% | 0.002% |  |
5/4/2022 | Victory Capital Management Inc. | 71,292 | $0.75M | 0.0% | +76.2% | 0.022% |  |