| 9/15/2020 | Two Sigma Advisers LP | 105,800 | $0.44M | 0.0% | +5.0% | 0.225% | |
| 8/25/2020 | Nuveen Asset Management LLC | 137,678 | $0.57M | 0.0% | N/A | 0.293% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 70,501 | $0.29M | 0.0% | N/A | 0.150% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 90,289 | $0.38M | 0.0% | -5.1% | 0.198% | |
| 8/17/2020 | Jane Street Group LLC | 50,503 | $0.21M | 0.0% | +46.4% | 0.111% | |
| 8/17/2020 | Public Employees Retirement System of Ohio | 8,985 | $37K | 0.0% | N/A | 0.020% | |
| 8/14/2020 | Canada Pension Plan Investment Board | 125,000 | $0.52M | 0.0% | N/A | 0.274% | |
| 8/14/2020 | Bank of America Corp DE | 6,435 | $27K | 0.0% | -79.8% | 0.014% | |
| 8/14/2020 | Artal Group S.A. | 1,581,090 | $6.59M | 0.2% | -5.1% | 3.463% | |
| 8/13/2020 | Gabelli Funds LLC | 10,901 | $45K | 0.0% | -31.4% | 0.024% | |
|
| 8/12/2020 | American International Group Inc. | 15,019 | $63K | 0.0% | N/A | 0.033% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 42,549 | $0.18M | 0.0% | -58.4% | 0.093% | |
| 8/12/2020 | Bank of New York Mellon Corp | 105,074 | $0.44M | 0.0% | +155.2% | 0.230% | |
| 8/7/2020 | New York State Common Retirement Fund | 23,600 | $98K | 0.0% | N/A | 0.052% | |
| 8/3/2020 | Leap Investments LP | 13,800 | $58K | 0.0% | N/A | 0.030% | |
| 7/31/2020 | UBS Group AG | 7,947 | $33K | 0.0% | +2,549.0% | 0.017% | |
| 7/21/2020 | Assenagon Asset Management S.A. | 205,886 | $0.86M | 0.0% | +1,271.8% | 0.451% | |
| 7/15/2020 | Meridian Wealth Management LLC | 30,000 | $0.13M | 0.0% | N/A | 0.066% | |
| 6/16/2020 | Royal Bank of Canada | 20,152 | $43K | 0.0% | +7,228.0% | 0.044% | |
| 5/15/2020 | Orbimed Advisors LLC | 1,162,108 | $2.51M | 0.0% | +712.7% | 2.552% | |
| 5/15/2020 | Squarepoint Ops LLC | 34,316 | $74K | 0.0% | -15.1% | 0.075% | |
| 5/15/2020 | Jane Street Group LLC | 34,504 | $75K | 0.0% | N/A | 0.076% | |
| 5/15/2020 | Morgan Stanley | 89,189 | $0.19M | 0.0% | +22.0% | 0.196% | |
| 5/15/2020 | Two Sigma Investments LP | 111,975 | $0.24M | 0.0% | -7.0% | 0.246% | |
| 5/15/2020 | Two Sigma Advisers LP | 100,800 | $0.22M | 0.0% | +22.0% | 0.221% | |
| 5/15/2020 | Ikarian Capital LLC | 591,000 | $1.28M | 0.1% | N/A | 1.298% | |
| 5/14/2020 | Geode Capital Management LLC | 206,845 | $0.45M | 0.0% | +164.3% | 0.454% | |
| 5/14/2020 | Sphera Funds Management LTD. | 411,666 | $0.89M | 0.1% | N/A | 0.904% | |
| 5/13/2020 | Connor Clark & Lunn Investment Management Ltd. | 19,775 | $43K | 0.0% | N/A | 0.043% | |
| 5/13/2020 | LGL Partners LLC | 19,200 | $41K | 0.0% | N/A | 0.042% | |
| 5/12/2020 | Spark Investment Management LLC | 33,316 | $71K | 0.0% | +53.5% | 0.073% | |
| 5/12/2020 | DCF Advisers LLC | 105,800 | $0.23M | 0.1% | +15.9% | 0.232% | |
| 5/12/2020 | JPMorgan Chase & Co. | 206,083 | $0.45M | 0.0% | +30.9% | 0.453% | |
| 5/11/2020 | Acadian Asset Management LLC | 197,580 | $0.43M | 0.0% | +75.5% | 0.434% | |
| 5/6/2020 | Bank of New York Mellon Corp | 41,181 | $89K | 0.0% | N/A | 0.090% | |
| 5/1/2020 | BlackRock Inc. | 426,294 | $0.92M | 0.0% | +15.0% | 0.936% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 15,008 | $32K | 0.0% | N/A | 0.033% | |
| 4/17/2020 | Wedbush Securities Inc. | 16,200 | $35K | 0.0% | N/A | 0.036% | |
| 4/8/2020 | Marquette Asset Management LLC | 23,861 | $52K | 0.0% | N/A | 0.052% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 186,831 | $0.64M | 0.0% | +121.1% | 0.426% | |
| 2/14/2020 | Marshall Wace LLP | 144,024 | $0.49M | 0.0% | -33.1% | 0.328% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 61,107 | $0.21M | 0.0% | -5.8% | 0.139% | |
| 2/13/2020 | Oxford Asset Management LLP | 173,629 | $0.59M | 0.0% | -23.0% | 0.396% | |
| 2/13/2020 | Farallon Capital Management LLC | 408,549 | $1.40M | 0.0% | -39.4% | 0.932% | |
| 2/13/2020 | Renaissance Technologies LLC | 307,650 | $1.05M | 0.0% | +248.8% | 0.702% | |
| 2/12/2020 | Alambic Investment Management L.P. | 16,565 | $57K | 0.0% | -46.0% | 0.038% | |
| 2/12/2020 | DCF Advisers LLC | 91,300 | $0.31M | 0.2% | N/A | 0.208% | |
| 2/11/2020 | Spark Investment Management LLC | 21,700 | $74K | 0.0% | N/A | 0.049% | |
| 2/6/2020 | Acadian Asset Management LLC | 112,599 | $0.39M | 0.0% | +4.5% | 0.257% | |
| 1/29/2020 | Russell Investments Group Ltd. | 37,423 | $0.13M | 0.0% | -49.7% | 0.085% | |
| 11/27/2019 | Millennium Management LLC | 107,778 | $0.38M | 0.0% | +204.6% | 0.321% | |
| 11/27/2019 | Public Employees Retirement System of Ohio | 11,200 | $39K | 0.0% | N/A | 0.033% | |
| 11/27/2019 | Fairpointe Capital LLC | 49,000 | $0.17M | 0.0% | +104.2% | 0.146% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 21,450 | $75K | 0.0% | +360.4% | 0.064% | |
| 11/1/2019 | Russell Investments Group Ltd. | 74,346 | $0.26M | 0.0% | N/A | 0.222% | |
| 8/15/2019 | Jane Street Group LLC | 66,422 | $0.22M | 0.0% | N/A | 0.198% | |
| 8/14/2019 | Citadel Advisors LLC | 100,680 | $0.34M | 0.0% | +91.4% | 0.300% | |
| 8/14/2019 | Marshall Wace LLP | 306,320 | $1.02M | 0.0% | +21.9% | 0.913% | |
| 8/14/2019 | Morgan Stanley | 174,039 | $0.58M | 0.0% | -66.0% | 0.519% | |
| 8/14/2019 | Paloma Partners Management Co | 62,000 | $0.21M | 0.0% | N/A | 0.185% | |
| 8/14/2019 | Vanguard Group Inc. | 728,689 | $2.43M | 0.0% | +56.6% | 2.171% | |
| 8/14/2019 | A.R.T. Advisors LLC | 27,000 | $90K | 0.0% | +15.9% | 0.080% | |
| 8/14/2019 | Weiss Asset Management LP | 19,515 | $65K | 0.0% | N/A | 0.058% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 16,100 | $54K | 0.0% | N/A | 0.048% | |
| 8/13/2019 | BlackRock Inc. | 565,297 | $1.89M | 0.0% | -48.7% | 1.684% | |
| 8/13/2019 | Alambic Investment Management L.P. | 18,300 | $61K | 0.0% | -14.9% | 0.055% | |
| 8/13/2019 | Northern Trust Corp | 143,850 | $0.48M | 0.0% | -5.2% | 0.429% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 50,000 | $0.17M | 0.0% | -50.0% | 0.149% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 21,352 | $72K | 0.0% | -58.4% | 0.064% | |
| 8/8/2019 | Acadian Asset Management LLC | 58,333 | $0.20M | 0.0% | N/A | 0.174% | |
| 8/7/2019 | JPMorgan Chase & Co. | 152,544 | $0.50M | 0.0% | -30.8% | 0.455% | |
| 8/2/2019 | Gabelli Funds LLC | 15,901 | $53K | 0.0% | +45.9% | 0.047% | |
| 6/30/2019 | SG Americas Securities LLC | 14,670 | $49K | 0.0% | N/A | 0.044% | |
| 6/16/2019 | Marshall Wace LLP | 251,353 | $1.02M | 0.0% | N/A | 0.749% | |
| 5/9/2019 | Alambic Investment Management L.P. | 21,500 | $87K | 0.0% | N/A | 0.064% | |
| 5/7/2019 | Spark Investment Management LLC | 60,400 | $0.24M | 0.0% | N/A | 0.180% | |
| 5/2/2019 | Gabelli Funds LLC | 10,901 | $44K | 0.0% | N/A | 0.032% | |
| 4/1/2019 | Deutsche Bank AG | 14,120 | $0.23M | 0.0% | -47.0% | 0.042% | |
| 2/15/2019 | Millennium Management LLC | 16,084 | $0.27M | 0.0% | N/A | 0.048% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 7,237 | $0.12M | 0.0% | +356.6% | 0.022% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 9,990 | $0.17M | 0.0% | -36.1% | 0.030% | |
| 2/14/2019 | Partner Fund Management L.P. | 1,852,132 | $30.63M | 0.8% | +5.6% | 5.529% | |
| 2/14/2019 | Partner Investment Management L.P. | 58,840 | $0.97M | 1.2% | +4.6% | 0.176% | |
| 2/14/2019 | Bank of America Corp DE | 13,213 | $0.22M | 0.0% | +430.0% | 0.039% | |
| 2/14/2019 | Barclays PLC | 9,323 | $0.15M | 0.0% | +87.1% | 0.028% | |
| 2/13/2019 | Geode Capital Management LLC | 107,464 | $1.78M | 0.0% | +20.0% | 0.321% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 2,548 | $40K | 0.0% | N/A | 0.008% | |
| 2/11/2019 | Bank of New York Mellon Corp | 43,887 | $0.73M | 0.0% | +30.6% | 0.131% | |
| 2/8/2019 | BlackRock Inc. | 1,155,090 | $19.11M | 0.0% | +50.2% | 3.448% | |
| 2/8/2019 | New York State Common Retirement Fund | 12,065 | $0.20M | 0.0% | N/A | 0.036% | |
| 2/5/2019 | Victory Capital Management Inc. | 666,358 | $11.02M | 0.0% | -17.4% | 1.989% | |
| 2/5/2019 | Virtus ETF Advisers LLC | 13,905 | $0.23M | 0.0% | N/A | 0.042% | |
| 1/31/2019 | Rhumbline Advisers | 16,944 | $0.28M | 0.0% | +71.0% | 0.051% | |
| 1/1/2019 | Legal & General Group Plc | 2,002 | $58K | 0.0% | N/A | 0.006% | |
| 12/13/2018 | Vanguard Group Inc | 296,717 | $8.59M | 0.0% | +371.0% | 0.886% | |
| 11/23/2018 | Vanguard Group Inc. | 296,717 | $8.59M | 0.0% | +371.0% | 0.886% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 26,748 | $0.78M | 0.0% | N/A | 0.080% | |
| 11/16/2018 | Teachers Advisors LLC | 17,772 | $0.52M | 0.0% | N/A | 0.053% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 15,642 | $0.45M | 0.0% | N/A | 0.047% | |
| 11/13/2018 | Laurion Capital Management LP | 89,800 | $2.60M | 0.0% | -64.1% | 0.268% | |
