| 5/26/2020 | Morgan Stanley | 721,344 | $6.64M | 0.0% | +1.0% | 1.699% | |
| 5/18/2020 | Capital Asset Advisory Services LLC | 22,911 | $0.31M | 0.1% | +18.3% | 0.054% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 20,015 | $0.18M | 0.0% | N/A | 0.047% | |
| 5/15/2020 | Engineers Gate Manager LP | 11,000 | $0.10M | 0.0% | N/A | 0.026% | |
| 5/15/2020 | Capital International Investors | 1,405,236 | $12.93M | 0.0% | +38.3% | 3.309% | |
| 5/15/2020 | Morgan Stanley | 721,344 | $6.64M | 0.0% | +1.0% | 1.699% | |
| 5/15/2020 | Ikarian Capital LLC | 30,928 | $0.29M | 0.0% | N/A | 0.073% | |
| 5/14/2020 | Wells Fargo & Company MN | 38,052 | $0.35M | 0.0% | -9.0% | 0.090% | |
| 5/13/2020 | WS Management Lllp | 62,709 | $0.58M | 0.1% | -4.8% | 0.148% | |
| 5/12/2020 | Vident Investment Advisory LLC | 91,311 | $0.84M | 0.1% | -5.6% | 0.215% | |
|
| 5/12/2020 | Eqis Capital Management Inc. | 48,424 | $0.83M | 0.1% | +17.7% | 0.114% | |
| 5/12/2020 | Victory Capital Management Inc. | 14,660 | $0.14M | 0.0% | -5.3% | 0.035% | |
| 5/12/2020 | JPMorgan Chase & Co. | 33,941 | $0.31M | 0.0% | N/A | 0.080% | |
| 5/12/2020 | Windsor Creek Advisors LLC | 11,004 | $0.10M | 0.0% | N/A | 0.026% | |
| 5/8/2020 | Trexquant Investment LP | 19,591 | $0.18M | 0.0% | N/A | 0.046% | |
| 5/6/2020 | ING Groep NV | 193,615 | $1.78M | 0.1% | N/A | 0.456% | |
| 5/5/2020 | Aperio Group LLC | 44,873 | $0.41M | 0.0% | +16.1% | 0.106% | |
| 5/4/2020 | Nikko Asset Management Americas Inc. | 1,291,073 | $11.88M | 0.2% | +0.9% | 3.040% | |
| 5/4/2020 | Victory Capital Management Inc. | 14,660 | $0.14M | 0.0% | -5.3% | 0.035% | |
| 5/1/2020 | BlackRock Inc. | 147,932 | $1.36M | 0.0% | -6.5% | 0.348% | |
| 5/1/2020 | UBS Group AG | 30,420 | $0.28M | 0.0% | +48.7% | 0.072% | |
| 4/30/2020 | Nikko Asset Management Americas Inc. | 1,291,073 | $11.88M | 0.2% | +0.9% | 3.040% | |
| 4/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 1,291,073 | $11.88M | 0.0% | +0.9% | 3.040% | |
| 4/23/2020 | Envestnet Asset Management Inc. | 62,090 | $0.57M | 0.0% | +3.3% | 0.146% | |
| 4/14/2020 | OneAscent Financial Services LLC | 17,125 | $0.16M | 0.1% | +11.9% | 0.040% | |
| 2/20/2020 | Geode Capital Management LLC | 19,144 | $0.33M | 0.0% | N/A | 0.045% | |
| 2/18/2020 | Capital International Investors | 1,015,936 | $17.39M | 0.0% | +43.1% | 2.393% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 1,831 | $31K | 0.0% | +103.2% | 0.004% | |
| 2/14/2020 | Point72 Asset Management L.P. | 42,688 | $0.73M | 0.0% | -77.4% | 0.101% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 2,058 | $35K | 0.0% | -42.9% | 0.005% | |
| 2/14/2020 | Bank of America Corp DE | 5,005 | $86K | 0.0% | +74.3% | 0.012% | |
| 2/14/2020 | UBS Group AG | 20,464 | $0.35M | 0.0% | -37.2% | 0.048% | |
| 2/13/2020 | Capital Asset Advisory Services LLC | 19,375 | $0.34M | 0.1% | N/A | 0.046% | |
| 2/12/2020 | Credit Suisse AG | 464,823 | $7.96M | 0.0% | +1.0% | 1.095% | |
| 2/12/2020 | Advisor Group Inc. | 16,477 | $0.28M | 0.0% | +19.6% | 0.039% | |
| 2/12/2020 | Citigroup Inc. | 1,531 | $26K | 0.0% | +136.3% | 0.004% | |
| 2/11/2020 | Atria Investments LLC | 17,857 | $0.31M | 0.0% | N/A | 0.042% | |
| 2/11/2020 | Vident Investment Advisory LLC | 96,757 | $1.66M | 0.1% | +7.6% | 0.228% | |
| 2/11/2020 | Envestnet Asset Management Inc. | 60,080 | $1.03M | 0.0% | +19.6% | 0.142% | |
| 2/11/2020 | OneAscent Financial Services LLC | 15,308 | $0.26M | 0.1% | N/A | 0.036% | |
| 2/10/2020 | Granite Point Capital Management L.P. | 10,000 | $0.17M | 0.0% | N/A | 0.024% | |
| 2/7/2020 | FMR LLC | 3,183,946 | $54.51M | 0.0% | -7.9% | 7.500% | |
| 2/6/2020 | Nikko Asset Management Americas Inc. | 1,279,147 | $21.90M | 0.3% | -2.7% | 3.013% | |
| 2/4/2020 | Victory Capital Management Inc. | 14,660 | $0.23M | 0.0% | -5.3% | 0.035% | |
| 1/31/2020 | ARK Investment Management LLC | 1,342,001 | $22.98M | 0.6% | +8.2% | 3.161% | |
| 1/31/2020 | Sumitomo Mitsui Trust Holdings Inc. | 1,279,147 | $21.90M | 0.0% | -2.7% | 3.013% | |
| 1/27/2020 | Lindbrook Capital LLC | 2,008 | $34K | 0.0% | +164.6% | 0.005% | |
| 1/24/2020 | Eqis Capital Management Inc. | 41,134 | $0.70M | 0.1% | -1.5% | 0.097% | |
| 1/17/2020 | Rhenman & Partners Asset Management AB | 144,604 | $2.48M | 0.3% | N/A | 0.341% | |
| 11/27/2019 | Millennium Management LLC | 324,216 | $3.37M | 0.0% | -59.0% | 0.764% | |
| 11/27/2019 | Point72 Asset Management L.P. | 189,000 | $1.97M | 0.0% | +32.6% | 0.445% | |
| 10/31/2019 | Sumitomo Mitsui Trust Holdings Inc. | 1,314,295 | $13.67M | 0.0% | +8.6% | 3.096% | |
| 10/29/2019 | Nikko Asset Management Americas Inc. | 1,314,295 | $13.67M | 0.2% | +7.3% | 3.096% | |
| 10/17/2019 | Envestnet Asset Management Inc. | 50,228 | $0.52M | 0.0% | +22.1% | 0.118% | |
| 8/15/2019 | OneAscent Financial Services LLC | 16,467 | $0.26M | 0.2% | N/A | 0.040% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 32,200 | $0.50M | 0.0% | N/A | 0.077% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 6,601 | $0.10M | 0.0% | N/A | 0.016% | |
| 8/14/2019 | Point72 Asset Management L.P. | 142,500 | $2.22M | 0.0% | +66.9% | 0.343% | |
| 8/14/2019 | Marshall Wace LLP | 49,484 | $0.77M | 0.0% | N/A | 0.119% | |
| 8/14/2019 | Morgan Stanley | 494,775 | $7.72M | 0.0% | +56.6% | 1.189% | |
| 8/14/2019 | Morgens Waterfall Vintiadis & Co. Inc. | 17,000 | $0.27M | 0.2% | -48.5% | 0.041% | |
| 8/14/2019 | A.R.T. Advisors LLC | 10,972 | $0.17M | 0.0% | N/A | 0.026% | |
| 8/13/2019 | BlackRock Inc. | 165,851 | $2.59M | 0.0% | -65.6% | 0.399% | |
| 8/13/2019 | WS Management Lllp | 73,124 | $1.14M | 0.1% | -10.6% | 0.176% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,348 | $82K | 0.0% | -92.1% | 0.013% | |
| 8/6/2019 | Wells Fargo & Company MN | 39,604 | $0.62M | 0.0% | -8.2% | 0.095% | |
| 7/30/2019 | Aperio Group LLC | 9,410 | $0.15M | 0.0% | N/A | 0.023% | |
| 7/30/2019 | ARK Investment Management LLC | 1,103,186 | $17.21M | 0.4% | +18.1% | 2.652% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 1,224,334 | $19.10M | 0.4% | +48.9% | 2.943% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 1,210,019 | $18.88M | 0.0% | +48.1% | 2.909% | |
| 6/30/2019 | Financial Gravity Wealth Inc. | 4,117 | $64K | 0.1% | -20.4% | 0.010% | |
| 6/30/2019 | Eqis Capital Management Inc. | 42,266 | $0.66M | 0.1% | -3.8% | 0.102% | |
| 6/16/2019 | FMR LLC | 4,217,415 | $77.35M | 0.0% | -0.6% | 10.138% | |
| 5/13/2019 | WS Management Lllp | 81,772 | $1.50M | 0.1% | -11.9% | 0.197% | |
| 5/13/2019 | ARK Investment Management LLC | 934,076 | $17.13M | 0.5% | +30.8% | 2.245% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 817,178 | $14.99M | 0.0% | N/A | 1.964% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 822,446 | $15.08M | 0.4% | N/A | 1.977% | |
| 4/22/2019 | Henry James International Management Inc. | 18,696 | $0.34M | 0.2% | -47.5% | 0.045% | |
| 4/19/2019 | Financial Gravity Wealth Inc. | 5,174 | $96K | 0.1% | N/A | 0.012% | |
| 4/18/2019 | Eqis Capital Management Inc. | 43,941 | $0.81M | 0.1% | +24.1% | 0.106% | |
| 4/1/2019 | Deutsche Bank AG | 47,700 | $0.79M | 0.0% | +178.8% | 0.115% | |
| 2/26/2019 | FMR LLC | 4,242,942 | $70.65M | 0.0% | +0.0% | 10.199% | |
| 2/15/2019 | Millennium Management LLC | 81,047 | $1.35M | 0.0% | -31.5% | 0.195% | |
| 2/15/2019 | Macquarie Group Ltd. | 219,675 | $3.66M | 0.0% | +15.0% | 0.528% | |
| 2/14/2019 | OLD Mission Capital LLC | 30,355 | $0.51M | 0.1% | N/A | 0.073% | |
| 2/14/2019 | Squarepoint Ops LLC | 16,455 | $0.27M | 0.0% | +28.3% | 0.040% | |
| 2/14/2019 | Two Sigma Investments LP | 10,792 | $0.18M | 0.0% | N/A | 0.026% | |
| 2/13/2019 | Tekla Capital Management LLC | 236,530 | $3.94M | 0.2% | -15.2% | 0.569% | |
| 2/13/2019 | Hudson Bay Capital Management LP | 90,000 | $1.50M | 0.0% | +140.0% | 0.216% | |
| 2/12/2019 | WS Management Lllp | 92,793 | $1.55M | 0.1% | -39.6% | 0.223% | |
| 2/12/2019 | Bellevue Group AG | 46,750 | $0.78M | 0.1% | -5.7% | 0.112% | |
| 2/12/2019 | Northern Trust Corp | 18,051 | $0.30M | 0.0% | N/A | 0.043% | |
| 2/8/2019 | BlackRock Inc. | 491,818 | $8.19M | 0.0% | -2.6% | 1.182% | |
| 2/8/2019 | New York State Common Retirement Fund | 99,600 | $1.66M | 0.0% | N/A | 0.239% | |
| 2/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,545 | $0.11M | 0.0% | +37.6% | 0.016% | |
| 2/4/2019 | Financial Gravity Companies Inc. | 4,046 | $71K | 0.1% | N/A | 0.010% | |
| 1/31/2019 | Advisors Asset Management Inc. | 22,174 | $0.37M | 0.0% | -3.1% | 0.053% | |
| 1/31/2019 | KBC Group NV | 14,266 | $0.24M | 0.0% | +22.9% | 0.034% | |
| 11/20/2018 | Morgan Stanley | 481,450 | $13.59M | 0.0% | +25.2% | 1.157% | |
| 11/15/2018 | Macquarie Group Ltd. | 190,987 | $5.39M | 0.0% | N/A | 0.459% | |
