| 2/17/2020 | Baird Financial Group Inc. | 171,740 | $0.81M | 0.0% | -10.5% | 0.105% | |
| 2/17/2020 | Zebra Capital Management LLC | 83,568 | $0.39M | 0.3% | N/A | 0.051% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 12,000 | $56K | 0.0% | N/A | 0.007% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 89,975 | $0.42M | 0.0% | N/A | 0.055% | |
| 2/14/2020 | AQR Capital Management LLC | 47,711 | $0.22M | 0.0% | -29.3% | 0.029% | |
| 2/14/2020 | Oracle Investment Management Inc. | 688,237 | $3.24M | 0.6% | +138.8% | 0.422% | |
| 2/14/2020 | Bank of America Corp DE | 118,862 | $0.56M | 0.0% | -42.5% | 0.073% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 161,216 | $0.76M | 0.0% | +53.9% | 0.099% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 204,700 | $0.96M | 0.0% | N/A | 0.125% | |
| 2/14/2020 | Marshall Wace LLP | 688,621 | $3.24M | 0.0% | +94.3% | 0.422% | |
| 2/14/2020 | Bank of New York Mellon Corp | 806,219 | $3.79M | 0.0% | +28.4% | 0.494% | |
| 2/14/2020 | Healthcare Value Capital LLC | 300,000 | $1.41M | 4.2% | -25.0% | 0.184% | |
| 2/14/2020 | Marshall Wace North America L.P. | 51,487 | $0.24M | 0.0% | +183.3% | 0.032% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 1,081,480 | $5.08M | 0.0% | +211.9% | 0.663% | |
| 2/14/2020 | UBS Group AG | 208,200 | $0.98M | 0.0% | +60.4% | 0.128% | |
| 2/13/2020 | Oxford Asset Management LLP | 44,238 | $0.21M | 0.0% | N/A | 0.027% | |
| 2/13/2020 | Mercer Global Advisors Inc. ADV | 55,697 | $0.26M | 0.0% | +22.5% | 0.034% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,144,707 | $5.38M | 0.0% | +793.4% | 0.701% | |
| 2/12/2020 | Credit Suisse AG | 122,202 | $0.57M | 0.0% | +42.7% | 0.075% | |
| 2/12/2020 | Advisor Group Inc. | 84,997 | $0.40M | 0.0% | +11.5% | 0.052% | |
| 2/12/2020 | Alambic Investment Management L.P. | 118,100 | $0.56M | 0.5% | N/A | 0.072% | |
| 2/12/2020 | Raymond James & Associates | 115,909 | $0.55M | 0.0% | +177.9% | 0.071% | |
| 2/12/2020 | ProShare Advisors LLC | 21,926 | $0.10M | 0.0% | +19.0% | 0.013% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 100,741 | $0.47M | 0.0% | -15.5% | 0.062% | |
| 2/12/2020 | Citigroup Inc. | 163,921 | $0.77M | 0.0% | +705.8% | 0.100% | |
| 2/12/2020 | Panagora Asset Management Inc. | 22,840 | $0.11M | 0.0% | N/A | 0.014% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 10,457 | $49K | 0.0% | N/A | 0.006% | |
| 2/11/2020 | Motley Fool Asset Management LLC | 570,810 | $2.68M | 0.3% | -3.3% | 0.350% | |
| 2/11/2020 | Watson Rebecca | 10,000 | $47K | 0.0% | N/A | 0.006% | |
| 2/11/2020 | Advisory Research Inc. | 122,622 | $0.58M | 0.0% | N/A | 0.075% | |
| 2/11/2020 | Prudential Financial Inc. | 19,747 | $93K | 0.0% | +34.4% | 0.012% | |
| 2/11/2020 | EAM Investors LLC | 732,975 | $3.45M | 0.8% | N/A | 0.449% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 62,167 | $0.29M | 0.0% | +18.5% | 0.038% | |
| 2/11/2020 | Sargent Investment Group LLC | 4,090,020 | $19.22M | 7.1% | +23.0% | 2.506% | |
| 2/10/2020 | EAM Global Investors LLC | 542,145 | $2.55M | 1.0% | N/A | 0.332% | |
| 2/10/2020 | Barclays PLC | 190,986 | $0.90M | 0.0% | +90.7% | 0.117% | |
| 2/10/2020 | Bank of Montreal Can | 20,426 | $96K | 0.0% | +43.9% | 0.013% | |
| 2/10/2020 | Bernardo Wealth Planning LLC | 26,125 | $0.12M | 0.1% | -52.9% | 0.016% | |
| 2/7/2020 | FMR LLC | 3,233,127 | $15.20M | 0.0% | -0.1% | 1.981% | |
| 2/7/2020 | Alpine Woods Capital Investors LLC | 45,000 | $0.21M | 0.0% | +181.3% | 0.028% | |
| 2/7/2020 | PNC Financial Services Group Inc. | 100,262 | $0.47M | 0.0% | -21.1% | 0.061% | |
| 2/6/2020 | Victory Capital Management Inc. | 33,510 | $0.16M | 0.0% | +28.6% | 0.021% | |
| 2/6/2020 | Sei Investments Co. | 149,643 | $0.70M | 0.0% | N/A | 0.092% | |
| 2/6/2020 | State Street Corp | 4,099,790 | $19.27M | 0.0% | +2.9% | 2.512% | |
| 2/6/2020 | Swiss National Bank | 296,500 | $1.39M | 0.0% | +2.3% | 0.182% | |
| 2/5/2020 | Rhumbline Advisers | 222,750 | $1.05M | 0.0% | +4.4% | 0.136% | |
| 2/5/2020 | New York State Common Retirement Fund | 124,900 | $0.59M | 0.0% | -25.1% | 0.077% | |
| 2/5/2020 | Principal Financial Group Inc. | 23,289 | $0.11M | 0.0% | -66.0% | 0.014% | |
| 2/4/2020 | Aigen Investment Management LP | 18,075 | $85K | 0.0% | N/A | 0.011% | |
| 2/4/2020 | Virtu Financial LLC | 25,975 | $0.12M | 0.0% | -34.9% | 0.016% | |
| 2/3/2020 | Pinnacle Associates Ltd. | 47,790 | $0.23M | 0.0% | -20.7% | 0.029% | |
| 2/3/2020 | Calton & Associates Inc. | 17,500 | $82K | 0.0% | N/A | 0.011% | |
| 2/3/2020 | Perkins Capital Management Inc. | 256,833 | $1.21M | 1.1% | -15.1% | 0.157% | |
| 1/31/2020 | State of New Jersey Common Pension Fund D | 543,923 | $2.56M | 0.0% | -28.6% | 0.333% | |
| 1/30/2020 | Sargent Investment Group LLC | 3,757,920 | $17.66M | 6.7% | +13.0% | 2.302% | |
| 1/29/2020 | Cornerstone Investment Partners LLC | 46,965 | $0.22M | 0.0% | N/A | 0.029% | |
| 1/28/2020 | SG Americas Securities LLC | 19,339 | $91K | 0.0% | -12.7% | 0.012% | |
| 1/27/2020 | California Public Employees Retirement System | 354,871 | $1.67M | 0.0% | +38.6% | 0.217% | |
| 1/22/2020 | Optimum Investment Advisors | 8,000 | $38K | 0.0% | N/A | 0.005% | |
| 1/15/2020 | AE Wealth Management LLC | 24,814 | $0.12M | 0.0% | -22.4% | 0.015% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 36,745 | $0.12M | 0.0% | -28.5% | 0.023% | |
| 11/27/2019 | Millennium Management LLC | 14,391 | $48K | 0.0% | N/A | 0.009% | |
| 11/27/2019 | Squarepoint Ops LLC | 31,609 | $0.11M | 0.0% | N/A | 0.019% | |
| 11/27/2019 | Barclays PLC | 100,156 | $0.34M | 0.0% | -19.4% | 0.061% | |
| 11/27/2019 | California State Teachers Retirement System | 252,023 | $0.84M | 0.0% | +1.2% | 0.154% | |
| 11/27/2019 | Virtu Financial LLC | 39,920 | $0.13M | 0.0% | -72.0% | 0.024% | |
| 11/27/2019 | State Street Corp | 3,984,965 | $13.33M | 0.0% | -2.7% | 2.441% | |
| 11/4/2019 | Monarch Partners Asset Management LLC | 167,820 | $0.56M | 0.1% | +51.1% | 0.103% | |
| 11/4/2019 | SG Americas Securities LLC | 22,155 | $74K | 0.0% | -44.6% | 0.014% | |
| 11/1/2019 | Russell Investments Group Ltd. | 43,281 | $0.15M | 0.0% | N/A | 0.027% | |
| 10/31/2019 | California Public Employees Retirement System | 255,971 | $0.86M | 0.0% | +21.3% | 0.157% | |
| 10/29/2019 | Sargent Investment Group LLC | 3,324,890 | $11.12M | 5.0% | +3.4% | 2.039% | |
| 10/29/2019 | Cadence Capital Management LLC | 30,556 | $0.10M | 0.0% | N/A | 0.019% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 761,900 | $2.55M | 0.0% | N/A | 0.467% | |
| 10/23/2019 | Perkins Capital Management Inc. | 302,633 | $1.01M | 0.9% | -19.3% | 0.186% | |
| 10/22/2019 | CWM LLC | 27,000 | $90K | 0.0% | N/A | 0.017% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 52,478 | $0.18M | 0.0% | +10.0% | 0.032% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 791,313 | $2.60M | 0.1% | N/A | 0.485% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 791,313 | $2.60M | 0.4% | N/A | 0.485% | |
| 8/15/2019 | Nuveen Asset Management LLC | 684,437 | $2.25M | 0.0% | N/A | 0.420% | |
| 8/15/2019 | Jane Street Group LLC | 110,029 | $0.36M | 0.0% | N/A | 0.067% | |
| 8/14/2019 | Jefferies Group LLC | 53,000 | $0.17M | 0.0% | -76.4% | 0.033% | |
| 8/14/2019 | Morgan Stanley | 967,520 | $3.18M | 0.0% | -54.6% | 0.593% | |
| 8/14/2019 | Invesco Ltd. | 351,440 | $1.16M | 0.0% | -19.6% | 0.216% | |
| 8/14/2019 | Vanguard Group Inc. | 7,419,037 | $24.41M | 0.0% | +1.5% | 4.550% | |
| 8/14/2019 | Private Advisor Group LLC | 125,251 | $0.41M | 0.0% | +21.2% | 0.077% | |
| 8/13/2019 | BlackRock Inc. | 10,904,306 | $35.88M | 0.0% | +10.0% | 6.687% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 78,595 | $0.26M | 0.0% | -32.0% | 0.048% | |
| 8/13/2019 | Northern Trust Corp | 1,799,058 | $5.92M | 0.0% | +1.7% | 1.103% | |
| 8/12/2019 | Sargent Investment Group LLC | 3,216,575 | $10.58M | 4.8% | +1.0% | 1.973% | |
| 8/12/2019 | Renaissance Technologies LLC | 324,328 | $1.07M | 0.0% | -21.4% | 0.199% | |
| 8/12/2019 | Bank of New York Mellon Corp | 638,603 | $2.10M | 0.0% | +2.9% | 0.392% | |
| 8/12/2019 | M&T Bank Corp | 30,000 | $99K | 0.0% | -62.5% | 0.018% | |
| 8/12/2019 | Fosun International Ltd | 809,378 | $2.57M | 0.2% | +36.8% | 0.496% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 925,154 | $3.04M | 0.0% | +8.0% | 0.567% | |
| 8/9/2019 | JW Asset Management LLC | 380,524 | $1.25M | 0.7% | -80.2% | 0.233% | |
| 8/9/2019 | Bank of Montreal Can | 13,660 | $45K | 0.0% | N/A | 0.008% | |
| 8/9/2019 | Prudential Financial Inc. | 18,530 | $61K | 0.0% | +33.8% | 0.011% | |
| 8/7/2019 | Asymmetry Capital Management L.P. | 275,425 | $0.91M | 0.5% | N/A | 0.169% | |
| 8/7/2019 | JPMorgan Chase & Co. | 44,424 | $0.14M | 0.0% | +26.1% | 0.027% | |
