| 9/15/2020 | Two Sigma Advisers LP | 20,085 | $0.10M | 0.0% | N/A | 0.078% | |
| 8/31/2020 | Bridgeway Capital Management Inc. | 34,300 | $0.18M | 0.0% | N/A | 0.133% | |
| 8/25/2020 | Nuveen Asset Management LLC | 33,980 | $0.18M | 0.0% | N/A | 0.132% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 32,209 | $0.17M | 0.0% | N/A | 0.125% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 159,624 | $0.82M | 0.0% | -13.5% | 0.619% | |
| 8/17/2020 | Jane Street Group LLC | 16,312 | $84K | 0.0% | N/A | 0.063% | |
| 8/14/2020 | Deerfield Management Company L.P. Series C | 357,101 | $1.84M | 0.1% | N/A | 2.221% | |
| 8/14/2020 | Bank of America Corp DE | 41,359 | $0.21M | 0.0% | +1,472.6% | 0.257% | |
| 8/14/2020 | Cormorant Asset Management LP | 1,350,000 | $6.95M | 0.3% | N/A | 8.395% | |
| 8/14/2020 | Ancora Advisors LLC | 36,350 | $0.19M | 0.0% | N/A | 0.226% | |
|
| 8/13/2020 | Marshall Wace North America L.P. | 28,498 | $0.15M | 0.0% | N/A | 0.177% | |
| 8/12/2020 | American International Group Inc. | 8,320 | $43K | 0.0% | N/A | 0.052% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 72,569 | $0.37M | 0.0% | N/A | 0.451% | |
| 8/12/2020 | Bank of New York Mellon Corp | 42,433 | $0.22M | 0.0% | N/A | 0.264% | |
| 8/11/2020 | Monashee Investment Management LLC | 250,000 | $1.29M | 0.2% | N/A | 1.555% | |
| 8/7/2020 | New York State Common Retirement Fund | 18,900 | $97K | 0.0% | N/A | 0.118% | |
| 8/5/2020 | NEA Management Company LLC | 3,952,958 | $20.36M | 0.8% | +56.6% | 24.582% | |
| 8/5/2020 | WINTON GROUP Ltd | 47,431 | $0.24M | 0.0% | -17.8% | 0.295% | |
| 7/31/2020 | UBS Group AG | 5,041 | $26K | 0.0% | +886.5% | 0.031% | |
| 7/23/2020 | Strs Ohio | 39,500 | $0.20M | 0.0% | N/A | 0.246% | |
| 7/16/2020 | Wedbush Securities Inc. | 10,700 | $55K | 0.0% | N/A | 0.067% | |
| 5/19/2020 | X Square Capital LLC | 65,258 | $0.24M | 0.2% | -90.0% | 0.406% | |
| 5/15/2020 | Morgan Stanley | 12,008 | $43K | 0.0% | -93.6% | 0.075% | |
| 5/15/2020 | Two Sigma Investments LP | 13,437 | $49K | 0.0% | -86.9% | 0.084% | |
| 5/14/2020 | Evercore Wealth Management LLC | 41,343 | $0.15M | 0.0% | -90.1% | 0.257% | |
| 5/14/2020 | Wells Fargo & Company MN | 25,656 | $93K | 0.0% | -87.0% | 0.160% | |
| 5/14/2020 | Geode Capital Management LLC | 97,599 | $0.35M | 0.0% | -90.0% | 0.607% | |
| 5/12/2020 | GSA Capital Partners LLP | 90,972 | $0.33M | 0.1% | -88.8% | 0.566% | |
| 5/11/2020 | WINTON GROUP Ltd | 57,715 | $0.21M | 0.0% | -91.1% | 0.359% | |
| 5/6/2020 | NEA Management Company LLC | 2,524,387 | $9.14M | 0.5% | -90.0% | 15.698% | |
| 5/1/2020 | BlackRock Inc. | 233,090 | $0.84M | 0.0% | -90.0% | 1.449% | |
| 4/10/2020 | WealthTrust Axiom LLC | 22,307 | $80K | 0.0% | -84.4% | 0.139% | |
| 2/20/2020 | Geode Capital Management LLC | 976,013 | $0.61M | 0.0% | -14.2% | 0.607% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 1,454,250 | $0.91M | 0.0% | N/A | 0.904% | |
| 2/14/2020 | Marshall Wace LLP | 294,067 | $0.18M | 0.0% | N/A | 0.183% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 44,880 | $28K | 0.0% | -42.3% | 0.028% | |
| 2/4/2020 | Virtu Financial LLC | 232,556 | $0.15M | 0.0% | +41.2% | 0.145% | |
| 11/27/2019 | Millennium Management LLC | 555,800 | $0.47M | 0.0% | -83.8% | 0.346% | |
| 11/27/2019 | Virtu Financial LLC | 164,673 | $0.14M | 0.0% | +526.8% | 0.102% | |
| 8/20/2019 | Anson Funds Management LP | 49,493 | $33K | 0.0% | N/A | 0.031% | |
| 8/16/2019 | OZ Management LP | 362,800 | $0.24M | 0.0% | N/A | 0.226% | |
| 8/15/2019 | Jane Street Group LLC | 145,252 | $98K | 0.0% | N/A | 0.090% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 56,200 | $38K | 0.0% | -74.3% | 0.035% | |
| 8/14/2019 | Morgan Stanley | 399,742 | $0.27M | 0.0% | +265.4% | 0.249% | |
| 8/14/2019 | Paloma Partners Management Co | 477,128 | $0.32M | 0.0% | N/A | 0.297% | |
| 8/14/2019 | Vanguard Group Inc. | 7,670,096 | $5.16M | 0.0% | +26.7% | 4.772% | |
| 8/13/2019 | BlackRock Inc. | 1,997,793 | $1.35M | 0.0% | -72.2% | 1.243% | |
| 8/13/2019 | Northern Trust Corp | 1,116,177 | $0.75M | 0.0% | -5.3% | 0.694% | |
| 8/12/2019 | Cetera Advisor Networks LLC | 47,450 | $38K | 0.0% | N/A | 0.030% | |
| 8/12/2019 | Bank of New York Mellon Corp | 98,115 | $66K | 0.0% | -75.8% | 0.061% | |
| 8/7/2019 | NEA Management Company LLC | 25,243,865 | $16.91M | 1.2% | +20.8% | 15.705% | |
| 8/6/2019 | Wells Fargo & Company MN | 179,716 | $0.12M | 0.0% | -31.8% | 0.112% | |
| 8/6/2019 | GSA Capital Partners LLP | 210,474 | $0.14M | 0.0% | -69.4% | 0.131% | |
| 5/10/2019 | HCR Wealth Advisors | 34,722 | $28K | 0.0% | N/A | 0.022% | |
| 5/3/2019 | WealthTrust Axiom LLC | 138,505 | $0.11M | 0.0% | +390.5% | 0.086% | |
| 4/29/2019 | SG Americas Securities LLC | 60,472 | $50K | 0.0% | N/A | 0.038% | |
| 4/24/2019 | Excalibur Management Corp | 51,000 | $42K | 0.0% | +363.6% | 0.037% | |
| 4/12/2019 | Virtu Financial LLC | 139,585 | $0.11M | 0.0% | +105.5% | 0.100% | |
| 4/1/2019 | Deutsche Bank AG | 143,623 | $0.23M | 0.0% | -30.9% | 0.103% | |
| 2/15/2019 | 683 Capital Management LLC | 1,875,000 | $3M | 0.2% | -23.5% | 1.496% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 284,645 | $0.46M | 0.0% | N/A | 0.227% | |
| 2/14/2019 | Two Sigma Securities LLC | 17,767 | $28K | 0.0% | N/A | 0.014% | |
| 2/14/2019 | Two Sigma Advisers LP | 422,000 | $0.68M | 0.0% | +7.2% | 0.337% | |
| 2/13/2019 | Geode Capital Management LLC | 1,394,576 | $2.23M | 0.0% | +36.3% | 1.113% | |
| 2/12/2019 | Northern Trust Corp | 1,175,604 | $1.88M | 0.0% | +3.0% | 0.938% | |
| 2/11/2019 | Bank of New York Mellon Corp | 423,673 | $0.68M | 0.0% | +28.0% | 0.338% | |
| 2/8/2019 | BlackRock Inc. | 7,357,716 | $11.77M | 0.0% | +3.3% | 5.870% | |
| 2/8/2019 | National Asset Management Inc. | 24,890 | $40K | 0.0% | -92.4% | 0.020% | |
| 2/8/2019 | New York State Common Retirement Fund | 248,600 | $0.40M | 0.0% | +261.3% | 0.198% | |
| 2/5/2019 | Chicago Equity Partners LLC | 19,735 | $32K | 0.0% | N/A | 0.016% | |
| 1/31/2019 | Rhumbline Advisers | 138,271 | $0.22M | 0.0% | +50.4% | 0.110% | |
| 1/31/2019 | Fosun International Ltd | 206,491 | $0.34M | 0.0% | -34.1% | 0.165% | |
| 1/29/2019 | Hikari Power Ltd | 80,000 | $0.13M | 0.0% | N/A | 0.064% | |
| 1/28/2019 | Albion Financial Group UT | 23,800 | $38K | 0.0% | N/A | 0.019% | |
| 1/18/2019 | NEA Management Company LLC | 20,896,038 | $33.43M | 1.3% | +11.8% | 16.670% | |
| 1/16/2019 | Virtu Financial LLC | 67,918 | $0.11M | 0.0% | N/A | 0.054% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 200,419 | $0.66M | 0.0% | -11.2% | 0.160% | |
| 12/13/2018 | Vanguard Group Inc | 5,066,360 | $16.77M | 0.0% | +1.5% | 4.042% | |
| 11/23/2018 | Vanguard Group Inc. | 5,066,360 | $16.77M | 0.0% | +1.5% | 4.042% | |
| 11/16/2018 | Teachers Advisors LLC | 227,334 | $0.75M | 0.0% | +75.8% | 0.181% | |
| 11/15/2018 | AQR Capital Management LLC | 77,105 | $0.26M | 0.0% | -51.3% | 0.065% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 83,145 | $0.28M | 0.0% | N/A | 0.070% | |
| 11/13/2018 | X Square Capital LLC | 284,425 | $0.94M | 0.6% | +18.9% | 0.239% | |
| 11/13/2018 | NEA Management Company LLC | 18,698,038 | $61.89M | 2.7% | +5.1% | 15.709% | |
| 11/9/2018 | BlackRock Inc. | 7,120,894 | $23.57M | 0.0% | +2.1% | 5.982% | |
| 11/9/2018 | Fosun International Ltd | 313,306 | $1.09M | 0.1% | N/A | 0.263% | |
| 11/9/2018 | Bank of New York Mellon Corp | 331,010 | $1.10M | 0.0% | +14.9% | 0.278% | |
| 11/2/2018 | Wells Fargo & Company MN | 195,143 | $0.65M | 0.0% | +56.8% | 0.164% | |
| 11/1/2018 | Birchview Capital LP | 120,000 | $0.40M | 0.3% | +20.0% | 0.101% | |
| 9/18/2018 | Northern Trust Corp | 1,098,075 | $2.48M | 0.0% | +396.0% | 0.923% | |
| 8/15/2018 | Granahan Investment Management Inc. MA | 179,512 | $0.41M | 0.0% | +16.3% | 0.151% | |
| 8/14/2018 | Prosight Management LP | 70,100 | $0.50M | 0.4% | -93.3% | 0.059% | |
| 8/9/2018 | BlackRock Inc. | 6,977,746 | $15.77M | 0.0% | +271.9% | 5.864% | |
| 8/9/2018 | NEA Management Company LLC | 17,783,722 | $40.09M | 1.9% | +8.7% | 14.946% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 218,129 | $0.49M | 0.0% | +661.9% | 0.183% | |
| 8/6/2018 | Bank of New York Mellon Corp | 288,073 | $0.65M | 0.0% | +279.0% | 0.242% | |
| 8/6/2018 | Rhumbline Advisers | 92,635 | $0.21M | 0.0% | N/A | 0.078% | |
| 7/20/2018 | Creative Planning | 63,100 | $0.14M | 0.0% | N/A | 0.053% | |
| 5/16/2018 | Verition Fund Management LLC | 42,122 | $0.12M | 0.0% | N/A | 0.035% | |
| 5/15/2018 | Point72 Asset Management L.P. | 940,403 | $2.73M | 0.0% | +213.5% | 0.791% | |
