| 1/10/2020 | Baxter Bros Inc. | 45,200 | $0.21M | 0.0% | N/A | 0.020% | |
| 1/9/2020 | Baxter Bros Inc. | 45,200 | $0.21M | 0.1% | N/A | 0.020% | |
| 9/24/2019 | Macquarie Group Ltd. | 2,242,208 | $103.88M | 0.2% | -8.3% | 1.005% | |
| 9/13/2019 | Water Island Capital LLC | 819,000 | $37.94M | 1.7% | N/A | 0.367% | |
| 8/30/2019 | Polar Asset Management Partners Inc. | 85,000 | $3.94M | 0.1% | N/A | 0.038% | |
| 8/30/2019 | TIG Advisors LLC | 2,737,321 | $126.82M | 5.2% | N/A | 1.227% | |
| 8/23/2019 | BlackRock Inc. | 17,794,654 | $824.43M | 0.0% | +4.5% | 7.975% | |
| 8/22/2019 | Natixis | 153,536 | $7.11M | 0.1% | N/A | 0.069% | |
| 8/19/2019 | Chartwell Investment Partners LLC | 71,475 | $3.31M | 0.1% | N/A | 0.032% | |
| 8/19/2019 | Colony Group LLC | 6,320 | $0.29M | 0.0% | N/A | 0.003% | |
| 8/17/2019 | Harvest Fund Management Co. Ltd | 1,287 | $60K | 0.0% | N/A | 0.001% | |
| 8/17/2019 | Magnetar Financial LLC | 3,204,024 | $148.44M | 3.0% | N/A | 1.436% | |
| 8/17/2019 | Paulson & CO. Inc. | 3,275,700 | $151.76M | 2.6% | N/A | 1.468% | |
| 8/17/2019 | Perceptive Advisors LLC | 1,038,390 | $48.11M | 1.1% | -75.4% | 0.465% | |
| 8/17/2019 | Royal Bank of Canada | 221,330 | $10.26M | 0.0% | +256.1% | 0.099% | |
| 8/17/2019 | UBS Group AG | 1,301,849 | $60.31M | 0.0% | +814.2% | 0.583% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 3,075 | $0.14M | 0.0% | -58.9% | 0.001% | |
| 8/15/2019 | California Public Employees Retirement System | 266,400 | $12.34M | 0.0% | -6.1% | 0.119% | |
| 8/15/2019 | Twin Securities Inc. | 15,000 | $0.70M | 0.3% | N/A | 0.007% | |
| 8/15/2019 | Voloridge Investment Management LLC | 109,961 | $5.09M | 0.1% | N/A | 0.049% | |
| 8/15/2019 | Voleon Capital Management LP | 50,000 | $2.32M | 0.1% | N/A | 0.022% | |
| 8/15/2019 | Pictet Asset Management Ltd. | 428,974 | $19.87M | 0.0% | -79.2% | 0.192% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,993,194 | $92.35M | 0.0% | +3,888.3% | 0.893% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 5,417,747 | $251M | 0.0% | -59.6% | 2.428% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 1,386,525 | $64.24M | 0.0% | -0.6% | 0.621% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 542,638 | $25.14M | 0.0% | +566.7% | 0.243% | |
| 8/14/2019 | First Light Asset Management LLC | 1,212,545 | $56.18M | 7.8% | -45.4% | 0.543% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 134,582 | $6.24M | 0.1% | +4,001.9% | 0.060% | |
| 8/14/2019 | Pentwater Capital Management LP | 2,765,000 | $128.10M | 1.4% | N/A | 1.239% | |
| 8/14/2019 | California State Teachers Retirement System | 368,135 | $17.06M | 0.0% | +13.8% | 0.165% | |
| 8/14/2019 | Marshall Wace LLP | 162,861 | $7.55M | 0.1% | +34.9% | 0.073% | |
| 8/14/2019 | Vivaldi Capital Management LLC | 6,738 | $0.31M | 0.1% | N/A | 0.003% | |
| 8/14/2019 | TIG Advisors LLC | 2,737,321 | $126.82M | 5.5% | N/A | 1.227% | |
| 8/14/2019 | Morgan Stanley | 1,899,080 | $87.98M | 0.0% | -43.7% | 0.851% | |
| 8/14/2019 | AQR Capital Management LLC | 258,533 | $11.98M | 0.0% | -5.4% | 0.116% | |
| 8/14/2019 | Paloma Partners Management Co | 54,202 | $2.51M | 0.0% | N/A | 0.024% | |
| 8/14/2019 | Man Group plc | 680,000 | $31.51M | 0.1% | +4,200.3% | 0.305% | |
| 8/14/2019 | UBS Oconnor LLC | 480,344 | $22.25M | 0.6% | N/A | 0.215% | |
| 8/14/2019 | Bank of America Corp DE | 772,474 | $35.79M | 0.0% | -9.2% | 0.346% | |
| 8/14/2019 | Cormorant Asset Management LP | 450,000 | $20.85M | 1.2% | -10.0% | 0.202% | |
| 8/14/2019 | Polar Asset Management Partners Inc. | 85,000 | $3.94M | 0.1% | N/A | 0.038% | |
| 8/14/2019 | Balyasny Asset Management LLC | 313,796 | $14.54M | 0.1% | N/A | 0.141% | |
| 8/14/2019 | Omni Partners LLP | 1,585,000 | $73.43M | 3.9% | N/A | 0.710% | |
| 8/14/2019 | Putnam Investments LLC | 110,987 | $5.14M | 0.0% | -43.0% | 0.050% | |
| 8/14/2019 | Invesco Ltd. | 1,363,314 | $63.16M | 0.0% | -76.4% | 0.611% | |
| 8/14/2019 | Circle Wealth Management LLC | 4,850 | $0.23M | 0.0% | -53.1% | 0.002% | |
| 8/14/2019 | Vanguard Group Inc. | 20,348,961 | $942.77M | 0.0% | -11.9% | 9.120% | |
| 8/14/2019 | Farallon Capital Management LLC | 8,500,000 | $393.81M | 3.3% | +54.5% | 3.809% | |
| 8/14/2019 | Private Advisor Group LLC | 9,073 | $0.42M | 0.0% | -6.4% | 0.004% | |
| 8/14/2019 | DLD Asset Management LP | 240,000 | $11.12M | 0.5% | N/A | 0.108% | |
| 8/13/2019 | Laurion Capital Management LP | 7,700 | $0.36M | 0.0% | N/A | 0.003% | |
| 8/13/2019 | BlackRock Inc. | 17,794,654 | $824.43M | 0.0% | +4.5% | 7.975% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 27,357 | $1.27M | 0.3% | -44.1% | 0.012% | |
| 8/13/2019 | HighTower Advisors LLC | 14,866 | $0.69M | 0.0% | -88.0% | 0.007% | |
| 8/13/2019 | AXA | 124,920 | $5.79M | 0.0% | -53.6% | 0.056% | |
| 8/13/2019 | BTG Pactual Global Asset Management Ltd | 128,000 | $5.93M | 1.5% | N/A | 0.057% | |
| 8/13/2019 | Castleark Management LLC | 162,251 | $7.52M | 0.3% | -26.3% | 0.073% | |
| 8/13/2019 | Maven Securities LTD | 61,000 | $2.82M | 1.9% | N/A | 0.027% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 186,852 | $8.66M | 0.0% | -23.7% | 0.084% | |
| 8/13/2019 | Athanor Capital LP | 40,700 | $1.89M | 0.2% | N/A | 0.018% | |
| 8/13/2019 | MML Investors Services LLC | 7,899 | $0.37M | 0.0% | -8.1% | 0.004% | |
| 8/13/2019 | Spring Creek Capital LLC | 145,000 | $6.72M | 2.4% | N/A | 0.065% | |
| 8/13/2019 | Natixis | 153,536 | $7.11M | 0.1% | N/A | 0.069% | |
| 8/13/2019 | Pictet Asset Management Ltd. | 428,974 | $19.87M | 0.0% | -79.2% | 0.192% | |
| 8/13/2019 | Vertex One Asset Management Inc. | 135,000 | $6.26M | 1.4% | N/A | 0.061% | |
| 8/13/2019 | Athos Capital Ltd | 112,427 | $5.21M | 2.3% | N/A | 0.050% | |
| 8/13/2019 | Northern Trust Corp | 2,688,021 | $124.54M | 0.0% | +1.2% | 1.205% | |
| 8/13/2019 | Carlson Capital L P | 947,234 | $43.89M | 0.7% | N/A | 0.425% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 596,114 | $27.62M | 0.1% | -16.9% | 0.267% | |
| 8/12/2019 | GAM Holding AG | 63,420 | $2.94M | 0.1% | N/A | 0.028% | |
| 8/12/2019 | Brown Advisory Inc. | 1,405,081 | $65.10M | 0.2% | +45.8% | 0.630% | |
| 8/12/2019 | Chicago Capital Management LLC | 177,506 | $8.22M | 3.5% | N/A | 0.080% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,344,652 | $62.30M | 0.1% | +351.9% | 0.603% | |
| 8/12/2019 | Water Island Capital LLC | 819,000 | $37.94M | 1.8% | N/A | 0.367% | |
| 8/12/2019 | Alpine Associates Management Inc. | 3,011,700 | $139.53M | 4.1% | N/A | 1.350% | |
| 8/12/2019 | Bank of New York Mellon Corp | 975,210 | $45.18M | 0.0% | -5.3% | 0.437% | |
| 8/12/2019 | TT International | 165,000 | $7.64M | 0.6% | N/A | 0.074% | |
| 8/12/2019 | Fiera Capital Corp | 71,142 | $3.30M | 0.0% | -96.1% | 0.032% | |
| 8/12/2019 | Quantamental Technologies LLC | 2,534 | $0.12M | 0.0% | N/A | 0.001% | |
| 8/12/2019 | Capital Fund Management S.A. | 14,133 | $0.66M | 0.0% | +9.7% | 0.006% | |
| 8/12/2019 | First Mercantile Trust Co. | 9,924 | $0.46M | 0.0% | -49.8% | 0.004% | |
| 8/12/2019 | Fosun International Ltd | 498,733 | $23.05M | 1.5% | +29.9% | 0.224% | |
| 8/10/2019 | Quinn Opportunity Partners LLC | 5,000 | $0.23M | 0.0% | N/A | 0.002% | |
| 8/10/2019 | LPL Financial LLC | 20,265 | $0.94M | 0.0% | N/A | 0.009% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 1,379,207 | $63.90M | 0.0% | +1.1% | 0.618% | |
| 8/10/2019 | Nicholas Investment Partners LP | 176,570 | $8.18M | 0.8% | -87.0% | 0.079% | |
| 8/10/2019 | Oppenheimer Asset Management Inc. | 3,217 | $0.15M | 0.0% | -88.8% | 0.001% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 40,000 | $1.85M | 0.0% | N/A | 0.018% | |
| 8/9/2019 | Bank of Montreal Can | 21,968 | $1.02M | 0.0% | +515.9% | 0.010% | |
| 8/9/2019 | Panagora Asset Management Inc. | 136,133 | $6.31M | 0.0% | -88.2% | 0.061% | |
| 8/9/2019 | Rockefeller Capital Management L.P. | 2,979 | $0.14M | 0.0% | +1,311.8% | 0.001% | |
| 8/9/2019 | Russell Investments Group Ltd. | 268,659 | $12.45M | 0.0% | -38.1% | 0.120% | |
| 8/9/2019 | Prudential Financial Inc. | 173,911 | $8.06M | 0.0% | +14.9% | 0.078% | |
| 8/8/2019 | NINE MASTS CAPITAL Ltd | 85,900 | $3.98M | 0.6% | N/A | 0.038% | |
| 8/8/2019 | Allianz Asset Management GmbH | 592,903 | $27.47M | 0.0% | -93.0% | 0.266% | |
| 8/8/2019 | Handelsinvest Investeringsforvaltning | 219,535 | $10.17M | 2.1% | -15.6% | 0.098% | |
| 8/7/2019 | BB&T Securities LLC | 174,800 | $8.10M | 0.1% | -1.0% | 0.078% | |
| 8/7/2019 | One68 Global Capital LLC | 85,000 | $3.94M | 5.0% | N/A | 0.038% | |
| 8/7/2019 | Calamos Advisors LLC | 163,651 | $7.58M | 0.0% | N/A | 0.073% | |
| 8/7/2019 | Honkamp Krueger Financial Services Inc. | 6,331 | $0.30M | 0.0% | N/A | 0.003% | |
