| 1/20/2021 | Pacer Advisors Inc. | 1,069 | $40K | 0.0% | N/A | 0.006% | |
| 11/17/2020 | Voloridge Investment Management LLC | 6,813 | $0.23M | 0.0% | N/A | 0.036% | |
| 11/17/2020 | California State Teachers Retirement System | 20,033 | $0.67M | 0.0% | +3.3% | 0.105% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 7,129 | $0.24M | 0.0% | +27,319.2% | 0.037% | |
| 11/16/2020 | Samsara BioCapital LLC | 100,000 | $3.34M | 0.9% | N/A | 0.524% | |
| 11/16/2020 | Squarepoint Ops LLC | 9,448 | $0.32M | 0.0% | -3.7% | 0.050% | |
| 11/16/2020 | Perceptive Advisors LLC | 2,360,139 | $78.76M | 1.1% | +20.4% | 12.372% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 12,370 | $0.41M | 0.0% | N/A | 0.065% | |
| 11/16/2020 | ArrowMark Colorado Holdings LLC | 798,564 | $26.65M | 0.3% | -16.6% | 4.186% | |
| 11/16/2020 | Engineers Gate Manager LP | 44,253 | $1.48M | 0.1% | N/A | 0.232% | |
|
| 11/13/2020 | Morgan Stanley | 1,984 | $66K | 0.0% | -56.5% | 0.010% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 32,982 | $1.10M | 0.0% | -3.9% | 0.173% | |
| 11/12/2020 | JPMorgan Chase & Co. | 4,958 | $0.16M | 0.0% | +10.3% | 0.026% | |
| 11/12/2020 | Federated Hermes Inc. | 2,414,900 | $80.59M | 0.2% | +26.2% | 12.659% | |
| 11/12/2020 | Sphera Funds Management LTD. | 173,600 | $5.79M | 0.6% | N/A | 0.910% | |
| 11/12/2020 | Birchview Capital LP | 58,000 | $1.94M | 1.3% | +20.8% | 0.304% | |
| 11/10/2020 | US Bancorp DE | 1,905 | $63K | 0.0% | +1,786.1% | 0.010% | |
| 11/10/2020 | GW&K Investment Management LLC | 152,455 | $5.09M | 0.1% | N/A | 1.017% | |
| 11/10/2020 | State Street Corp | 223,648 | $7.46M | 0.0% | -1.3% | 1.492% | |
| 11/9/2020 | Victory Capital Management Inc. | 42,150 | $1.41M | 0.0% | -9.5% | 0.281% | |
| 11/9/2020 | State Board of Administration of Florida Retirement System | 6,610 | $0.22M | 0.0% | N/A | 0.044% | |
| 11/6/2020 | BlackRock Inc. | 937,156 | $31.27M | 0.0% | +3.0% | 6.251% | |
| 11/6/2020 | Trexquant Investment LP | 8,797 | $0.29M | 0.0% | N/A | 0.059% | |
| 11/6/2020 | Blair William & Co. IL | 47,814 | $1.60M | 0.0% | +29.8% | 0.319% | |
| 11/5/2020 | California Public Employees Retirement System | 27,700 | $0.92M | 0.0% | +3.0% | 0.185% | |
| 11/5/2020 | Alps Advisors Inc. | 24,215 | $0.81M | 0.0% | +18.5% | 0.162% | |
| 11/5/2020 | Wells Fargo & Company MN | 31,033 | $1.04M | 0.0% | -4.0% | 0.207% | |
| 11/4/2020 | Alps Advisors Inc. | 24,215 | $0.81M | 0.0% | +18.5% | 0.162% | |
| 11/2/2020 | Meeder Asset Management Inc. | 2,731 | $92K | 0.0% | N/A | 0.018% | |
| 10/29/2020 | Dupont Capital Management Corp | 8,403 | $0.28M | 0.0% | -6.3% | 0.056% | |
| 10/29/2020 | DekaBank Deutsche Girozentrale | 35,600 | $1.13M | 0.0% | N/A | 0.237% | |
| 10/26/2020 | MAI Capital Management | 16,236 | $0.54M | 0.0% | -2.7% | 0.108% | |
| 10/13/2020 | Chicago Capital LLC | 510,443 | $17.03M | 0.9% | +1.6% | 3.405% | |
| 9/15/2020 | Two Sigma Advisers LP | 21,600 | $0.57M | 0.0% | +27.1% | 0.144% | |
| 8/25/2020 | Nuveen Asset Management LLC | 63,449 | $1.68M | 0.0% | +23.4% | 0.423% | |
| 8/24/2020 | FMR LLC | 235,650 | $6.24M | 0.0% | -14.6% | 1.572% | |
| 8/24/2020 | ArrowMark Colorado Holdings LLC | 956,990 | $25.35M | 0.3% | -1.6% | 6.384% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 34,329 | $0.91M | 0.0% | +4.8% | 0.229% | |
| 8/14/2020 | Man Group plc | 17,438 | $0.46M | 0.0% | N/A | 0.116% | |
| 8/14/2020 | Point72 Asset Management L.P. | 175,000 | $4.64M | 0.0% | -66.0% | 1.167% | |
| 8/14/2020 | Bank of America Corp DE | 8,928 | $0.24M | 0.0% | -36.0% | 0.060% | |
| 8/14/2020 | Artal Group S.A. | 500,360 | $13.26M | 0.4% | -14.9% | 3.338% | |
| 8/14/2020 | Driehaus Capital Management LLC | 30,000 | $0.80M | 0.0% | N/A | 0.200% | |
| 8/14/2020 | Prosight Management LP | 198,800 | $5.27M | 2.3% | -39.8% | 1.326% | |
| 8/13/2020 | FMR LLC | 235,650 | $6.24M | 0.0% | -14.6% | 1.572% | |
| 8/13/2020 | Marshall Wace LLP | 84,826 | $2.25M | 0.0% | N/A | 0.566% | |
| 8/12/2020 | Bank of Montreal Can | 37,434 | $0.95M | 0.0% | +7.0% | 0.250% | |
| 8/12/2020 | American International Group Inc. | 8,133 | $0.22M | 0.0% | +7.7% | 0.054% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 18,753 | $0.50M | 0.0% | +40.6% | 0.125% | |
| 8/12/2020 | Bank of New York Mellon Corp | 54,170 | $1.44M | 0.0% | +21.1% | 0.361% | |
| 8/12/2020 | State of Wisconsin Investment Board | 20,300 | $0.54M | 0.0% | +21.6% | 0.135% | |
| 8/12/2020 | Blair William & Co. IL | 36,844 | $0.98M | 0.0% | -8.9% | 0.246% | |
| 8/12/2020 | Prudential Financial Inc. | 27,446 | $0.73M | 0.0% | -9.7% | 0.183% | |
| 8/12/2020 | California Public Employees Retirement System | 26,900 | $0.71M | 0.0% | +53.2% | 0.179% | |
| 8/7/2020 | Virtu Financial LLC | 8,256 | $0.22M | 0.0% | N/A | 0.055% | |
| 8/7/2020 | New York State Common Retirement Fund | 13,600 | $0.36M | 0.0% | +33.3% | 0.091% | |
| 8/5/2020 | Alps Advisors Inc. | 20,432 | $0.54M | 0.0% | -23.0% | 0.136% | |
| 7/31/2020 | UBS Group AG | 4,272 | $0.11M | 0.0% | -42.0% | 0.029% | |
| 7/29/2020 | M&T Bank Corp | 9,869 | $0.26M | 0.0% | N/A | 0.066% | |
| 7/29/2020 | Chicago Capital LLC | 502,212 | $13.30M | 0.8% | +1.9% | 3.353% | |
| 7/27/2020 | MAI Capital Management | 16,680 | $0.44M | 0.0% | +44.0% | 0.111% | |
| 7/24/2020 | Dupont Capital Management Corp | 8,966 | $0.24M | 0.0% | N/A | 0.060% | |
| 7/20/2020 | SG Americas Securities LLC | 7,233 | $0.19M | 0.0% | N/A | 0.048% | |
| 6/19/2020 | State Street Corp | 219,915 | $3.60M | 0.0% | +13.6% | 1.468% | |
| 5/15/2020 | Perceptive Advisors LLC | 1,960,139 | $31.93M | 0.8% | +15.0% | 13.085% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 43,337 | $0.71M | 0.0% | +17.1% | 0.289% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 972,372 | $15.92M | 0.2% | +12.1% | 6.491% | |
| 5/15/2020 | Two Sigma Investments LP | 31,731 | $0.52M | 0.0% | -14.8% | 0.212% | |
| 5/15/2020 | Two Sigma Advisers LP | 17,000 | $0.28M | 0.0% | +65.0% | 0.113% | |
| 5/15/2020 | Prosight Management LP | 330,407 | $5.41M | 2.5% | +33.7% | 2.206% | |
| 5/14/2020 | Wells Fargo & Company MN | 8,587 | $0.14M | 0.0% | -36.0% | 0.057% | |
| 5/14/2020 | Geode Capital Management LLC | 182,286 | $2.98M | 0.0% | +28.2% | 1.217% | |
| 5/14/2020 | Deutsche Bank AG | 57,892 | $0.95M | 0.0% | +279.6% | 0.386% | |
| 5/14/2020 | Alliancebernstein L.P. | 11,300 | $0.19M | 0.0% | N/A | 0.075% | |
| 5/14/2020 | Nuveen Asset Management LLC | 51,419 | $0.84M | 0.0% | +33.7% | 0.343% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 27,508 | $0.45M | 0.0% | -3.4% | 0.184% | |
| 5/13/2020 | Federated Hermes Inc. | 1,913,190 | $31.32M | 0.1% | +33.1% | 12.772% | |
| 5/12/2020 | Citigroup Inc. | 3,093 | $51K | 0.0% | +41.8% | 0.021% | |
| 5/12/2020 | Victory Capital Management Inc. | 148,338 | $2.43M | 0.0% | -2.4% | 0.990% | |
| 5/12/2020 | GSA Capital Partners LLP | 13,787 | $0.23M | 0.1% | N/A | 0.092% | |
| 5/12/2020 | JPMorgan Chase & Co. | 14,424 | $0.24M | 0.0% | +58.7% | 0.096% | |
| 5/11/2020 | Acadian Asset Management LLC | 15,128 | $0.25M | 0.0% | N/A | 0.101% | |
| 5/11/2020 | State Street Corp | 219,915 | $3.60M | 0.0% | +13.6% | 1.468% | |
| 5/11/2020 | Private Advisors LLC | 23,198 | $0.38M | 0.3% | +52.0% | 0.155% | |
| 5/11/2020 | Blair William & Co. IL | 40,426 | $0.66M | 0.0% | +3.4% | 0.270% | |
| 5/6/2020 | Bank of New York Mellon Corp | 44,744 | $0.73M | 0.0% | +23.2% | 0.299% | |
| 5/6/2020 | Rhumbline Advisers | 13,797 | $0.23M | 0.0% | +4.2% | 0.092% | |
| 5/6/2020 | Alps Advisors Inc. | 26,527 | $0.43M | 0.0% | +3.0% | 0.177% | |
| 5/4/2020 | American International Group Inc. | 7,554 | $0.12M | 0.0% | +10.9% | 0.050% | |
| 5/4/2020 | Victory Capital Management Inc. | 148,338 | $2.43M | 0.0% | -2.4% | 0.990% | |
| 5/1/2020 | BlackRock Inc. | 768,623 | $12.58M | 0.0% | +8.4% | 5.132% | |
| 5/1/2020 | UBS Group AG | 7,365 | $0.12M | 0.0% | -55.1% | 0.049% | |
| 4/21/2020 | Chicago Capital LLC | 492,878 | $8.07M | 0.7% | +181.2% | 3.297% | |
| 4/16/2020 | MAI Capital Management | 11,580 | $0.19M | 0.0% | -6.8% | 0.077% | |
| 2/20/2020 | Geode Capital Management LLC | 142,213 | $3.62M | 0.0% | +6.6% | 1.121% | |
| 2/18/2020 | Man Group plc | 94,187 | $2.39M | 0.0% | -51.2% | 0.742% | |
| 2/14/2020 | Point72 Asset Management L.P. | 212,030 | $5.39M | 0.0% | +141.2% | 1.671% | |
| 2/14/2020 | Bank of America Corp DE | 3,840 | $98K | 0.0% | -14.7% | 0.030% | |
| 2/14/2020 | Marshall Wace LLP | 9,655 | $0.25M | 0.0% | +412.7% | 0.076% | |
| 2/14/2020 | Bank of New York Mellon Corp | 36,315 | $0.92M | 0.0% | +8.2% | 0.286% | |
