| 2/25/2021 | Dimensional Fund Advisors LP | 267,414 | $0.42M | 0.0% | -1.9% | 0.271% | |
| 2/24/2021 | Virtu Financial LLC | 118,030 | $0.19M | 0.0% | +217.0% | 0.120% | |
| 2/19/2021 | JPMorgan Chase & Co. | 652,859 | $1.03M | 0.0% | +49.9% | 0.663% | |
| 2/16/2021 | Squarepoint Ops LLC | 62,015 | $97K | 0.0% | -34.9% | 0.063% | |
| 2/16/2021 | Engineers Gate Manager LP | 30,505 | $48K | 0.0% | -62.6% | 0.031% | |
| 2/12/2021 | Credit Suisse AG | 17,180 | $27K | 0.0% | N/A | 0.017% | |
| 2/11/2021 | Northern Trust Corp | 690,074 | $1.08M | 0.0% | -0.6% | 0.700% | |
| 2/11/2021 | Barclays PLC | 81,210 | $0.13M | 0.0% | -36.8% | 0.082% | |
| 2/10/2021 | Rhumbline Advisers | 89,874 | $0.14M | 0.0% | +20.5% | 0.091% | |
| 2/10/2021 | Renaissance Technologies LLC | 1,322,903 | $2.08M | 0.0% | +633.9% | 1.343% | |
|
| 2/10/2021 | QS Investors LLC | 215,000 | $0.34M | 0.0% | N/A | 0.218% | |
| 2/9/2021 | Wells Fargo & Company MN | 80,942 | $0.13M | 0.0% | +26.9% | 0.082% | |
| 2/9/2021 | Bank of New York Mellon Corp | 280,733 | $0.44M | 0.0% | +7.6% | 0.285% | |
| 2/8/2021 | Russell Investments Group Ltd. | 216,444 | $0.34M | 0.0% | +68.5% | 0.220% | |
| 2/5/2021 | BlackRock Inc. | 4,090,830 | $6.42M | 0.0% | +5.0% | 4.152% | |
| 2/4/2021 | Los Angeles Capital Management LLC | 330,644 | $0.52M | 0.0% | +34.0% | 0.336% | |
| 2/2/2021 | Meitav Dash Investments Ltd. | 92,000 | $0.14M | 0.0% | +48.4% | 0.093% | |
| 2/1/2021 | Assenagon Asset Management S.A. | 126,344 | $0.20M | 0.0% | N/A | 0.128% | |
| 12/11/2020 | Virtu Financial LLC | 37,232 | $38K | 0.0% | N/A | 0.038% | |
| 11/16/2020 | Squarepoint Ops LLC | 95,295 | $97K | 0.0% | +327.4% | 0.097% | |
| 11/16/2020 | Great Point Partners LLC | 3,892,921 | $3.97M | 0.4% | -46.0% | 3.951% | |
| 11/13/2020 | Morgan Stanley | 96,356 | $99K | 0.0% | -33.8% | 0.098% | |
| 11/13/2020 | Ardsley Advisory Partners LP | 25,000 | $26K | 0.0% | -50.0% | 0.025% | |
| 11/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 219,260 | $0.22M | 0.0% | -23.3% | 0.223% | |
| 11/12/2020 | JPMorgan Chase & Co. | 435,454 | $0.48M | 0.0% | +25.5% | 0.442% | |
| 11/10/2020 | State Street Corp | 992,946 | $1.01M | 0.0% | +2.5% | 1.171% | |
| 10/20/2020 | Wedbush Securities Inc. | 76,700 | $78K | 0.0% | N/A | 0.090% | |
| 9/15/2020 | Two Sigma Advisers LP | 45,400 | $0.13M | 0.0% | +131.6% | 0.054% | |
| 8/25/2020 | Nuveen Asset Management LLC | 239,286 | $0.70M | 0.0% | -50.4% | 0.282% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 144,787 | $0.42M | 0.0% | -3.6% | 0.171% | |
| 8/17/2020 | AQR Capital Management LLC | 119,162 | $0.35M | 0.0% | +31.3% | 0.141% | |
| 8/17/2020 | Engineers Gate Manager LP | 132,218 | $0.39M | 0.0% | N/A | 0.156% | |
| 8/14/2020 | Point72 Asset Management L.P. | 1,100,000 | $3.21M | 0.0% | -34.3% | 1.298% | |
| 8/13/2020 | WS Management Lllp | 97,173 | $0.28M | 0.0% | -14.6% | 0.116% | |
| 8/12/2020 | American International Group Inc. | 36,462 | $0.11M | 0.0% | +12.7% | 0.044% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 223,798 | $0.65M | 0.0% | -27.6% | 0.267% | |
| 8/12/2020 | Bank of New York Mellon Corp | 268,930 | $0.78M | 0.0% | +8.0% | 0.321% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 475,000 | $1.38M | 0.0% | +111.1% | 0.568% | |
| 8/12/2020 | Prudential Financial Inc. | 13,106 | $38K | 0.0% | N/A | 0.016% | |
| 8/12/2020 | California Public Employees Retirement System | 131,969 | $0.39M | 0.0% | +231.6% | 0.158% | |
| 8/10/2020 | Meitav Dash Investments Ltd. | 30,000 | $87K | 0.0% | N/A | 0.036% | |
| 8/7/2020 | State Board of Administration of Florida Retirement System | 15,098 | $44K | 0.0% | N/A | 0.018% | |
| 8/7/2020 | New York State Common Retirement Fund | 54,500 | $0.16M | 0.0% | +172.5% | 0.065% | |
| 7/31/2020 | UBS Group AG | 27,108 | $79K | 0.0% | -14.6% | 0.032% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 74,492 | $0.22M | 0.0% | -16.0% | 0.089% | |
| 7/20/2020 | SG Americas Securities LLC | 64,703 | $0.19M | 0.0% | +438.9% | 0.077% | |
| 7/16/2020 | Rhenman & Partners Asset Management AB | 925,000 | $2.70M | 0.3% | -2.6% | 1.105% | |
| 6/19/2020 | State Street Corp | 950,322 | $2M | 0.0% | +55.4% | 1.135% | |
| 5/15/2020 | AQR Capital Management LLC | 90,742 | $0.19M | 0.0% | N/A | 0.108% | |
| 5/15/2020 | Squarepoint Ops LLC | 24,500 | $51K | 0.0% | N/A | 0.029% | |
| 5/15/2020 | Jane Street Group LLC | 14,444 | $30K | 0.0% | N/A | 0.017% | |
| 5/15/2020 | Invesco Ltd. | 60,133 | $0.13M | 0.0% | N/A | 0.072% | |
| 5/15/2020 | Morgan Stanley | 144,192 | $0.30M | 0.0% | -3.0% | 0.172% | |
| 5/15/2020 | Two Sigma Advisers LP | 19,600 | $41K | 0.0% | -16.2% | 0.023% | |
| 5/14/2020 | Wells Fargo & Company MN | 47,262 | $99K | 0.0% | +177.5% | 0.056% | |
| 5/14/2020 | Geode Capital Management LLC | 886,119 | $1.86M | 0.0% | +77.4% | 1.059% | |
| 5/14/2020 | Wellington Management Group LLP | 5,443,493 | $11.43M | 0.0% | -15.9% | 6.504% | |
| 5/14/2020 | Deutsche Bank AG | 417,865 | $0.88M | 0.0% | +1.5% | 0.499% | |
| 5/14/2020 | Alliancebernstein L.P. | 72,700 | $0.15M | 0.0% | +94.9% | 0.087% | |
| 5/14/2020 | Nuveen Asset Management LLC | 482,120 | $1.01M | 0.0% | +189.0% | 0.576% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 30,627 | $64K | 0.0% | -52.9% | 0.037% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 216,292 | $0.45M | 0.0% | +543.5% | 0.258% | |
| 5/13/2020 | WS Management Lllp | 113,799 | $0.24M | 0.0% | -4.8% | 0.136% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 16,281 | $34K | 0.0% | +104.0% | 0.019% | |
| 5/12/2020 | JPMorgan Chase & Co. | 256,064 | $0.54M | 0.0% | +2,326.5% | 0.306% | |
| 5/11/2020 | State Street Corp | 950,322 | $2M | 0.0% | +55.4% | 1.135% | |
| 5/6/2020 | Bank of New York Mellon Corp | 248,982 | $0.52M | 0.0% | +24.6% | 0.298% | |
| 5/6/2020 | Rhumbline Advisers | 71,271 | $0.15M | 0.0% | +35.7% | 0.085% | |
| 5/4/2020 | American International Group Inc. | 32,339 | $68K | 0.0% | +54.2% | 0.039% | |
| 5/2/2020 | SG Americas Securities LLC | 12,007 | $25K | 0.0% | -64.9% | 0.014% | |
| 5/1/2020 | BlackRock Inc. | 3,665,382 | $7.70M | 0.0% | +47.4% | 4.383% | |
| 5/1/2020 | UBS Group AG | 31,750 | $67K | 0.0% | -23.3% | 0.038% | |
| 4/29/2020 | Dupont Capital Management Corp | 70,638 | $0.15M | 0.0% | N/A | 0.084% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 88,635 | $0.19M | 0.0% | N/A | 0.106% | |
| 4/16/2020 | Rhenman & Partners Asset Management AB | 950,000 | $2M | 0.3% | -5.0% | 1.136% | |
| 4/9/2020 | Alpine Global Management LLC | 76,100 | $0.16M | 0.0% | -84.8% | 0.091% | |
| 3/5/2020 | Nuveen Asset Management LLC | 166,849 | $0.55M | 0.0% | -2.8% | 0.326% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 33,613 | $0.11M | 0.0% | +42.9% | 0.066% | |
| 2/20/2020 | Geode Capital Management LLC | 499,414 | $1.63M | 0.0% | +14.2% | 0.976% | |
| 2/19/2020 | Perceptive Advisors LLC | 1,500,000 | $4.91M | 0.1% | N/A | 2.932% | |
| 2/17/2020 | Zebra Capital Management LLC | 15,185 | $50K | 0.0% | N/A | 0.030% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 10,262 | $34K | 0.0% | N/A | 0.020% | |
| 2/14/2020 | Point72 Asset Management L.P. | 1,700,000 | $5.56M | 0.0% | N/A | 3.323% | |
| 2/14/2020 | Perceptive Advisors LLC | 1,500,000 | $4.91M | 0.1% | N/A | 2.932% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 8,078 | $26K | 0.0% | N/A | 0.016% | |
| 2/14/2020 | Knoll Capital Management LP | 2,859,767 | $9.35M | 6.9% | +21.2% | 5.591% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 1,456,700 | $4.76M | 0.1% | N/A | 2.848% | |
| 2/14/2020 | Bank of America Corp DE | 62,102 | $0.20M | 0.0% | +107.9% | 0.121% | |
| 2/14/2020 | Bank of New York Mellon Corp | 199,765 | $0.65M | 0.0% | +36.0% | 0.391% | |
| 2/14/2020 | Marshall Wace North America L.P. | 494,302 | $1.62M | 0.0% | N/A | 0.966% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 278,565 | $0.91M | 0.0% | +13.2% | 0.545% | |
| 2/14/2020 | UBS Group AG | 41,412 | $0.14M | 0.0% | +62.4% | 0.081% | |
| 2/13/2020 | Oxford Asset Management LLP | 122,207 | $0.40M | 0.0% | N/A | 0.239% | |
| 2/13/2020 | Farallon Capital Management LLC | 2,000,000 | $6.54M | 0.1% | N/A | 3.910% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 33,613 | $0.11M | 0.0% | +42.9% | 0.066% | |
| 2/10/2020 | Barclays PLC | 159,827 | $0.52M | 0.0% | +177.0% | 0.312% | |
| 2/6/2020 | Victory Capital Management Inc. | 11,474 | $25K | 0.0% | +144.5% | 0.022% | |
| 2/6/2020 | State Street Corp | 611,566 | $2M | 0.0% | -3.8% | 1.196% | |
| 2/4/2020 | Victory Capital Management Inc. | 11,474 | $25K | 0.0% | +144.5% | 0.022% | |
| 1/28/2020 | SG Americas Securities LLC | 34,165 | $0.11M | 0.0% | -22.7% | 0.067% | |
