| 8/27/2019 | Rehmann Capital Advisory Group | 61,988 | $0.98M | 0.1% | N/A | 0.091% | |
| 8/17/2019 | UBS Group AG | 2,467,799 | $38.87M | 0.0% | +2.0% | 3.610% | |
| 8/17/2019 | University of Notre Dame DU Lac | 759,949 | $11.97M | 2.7% | +215.2% | 1.112% | |
| 8/15/2019 | Nuveen Asset Management LLC | 253,556 | $3.99M | 0.0% | N/A | 0.371% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,152,999 | $18.16M | 0.0% | +54.5% | 1.687% | |
| 8/15/2019 | Planning Solutions Group LLC | 23,442 | $0.37M | 0.2% | N/A | 0.034% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 34,389 | $0.54M | 0.0% | +113.6% | 0.050% | |
| 8/14/2019 | Citadel Advisors LLC | 2,185,409 | $34.42M | 0.0% | +8.1% | 3.197% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 28,161 | $0.44M | 0.0% | +7.1% | 0.041% | |
| 8/14/2019 | Morgan Stanley | 25,331 | $0.40M | 0.0% | +25.5% | 0.037% | |
| 8/14/2019 | AQR Capital Management LLC | 39,643 | $0.62M | 0.0% | +11.0% | 0.058% | |
| 8/14/2019 | Bank of America Corp DE | 66,812 | $1.05M | 0.0% | -61.7% | 0.098% | |
| 8/14/2019 | Sio Capital Management LLC | 526,059 | $8.29M | 2.0% | -31.4% | 0.770% | |
| 8/14/2019 | Vanguard Group Inc. | 2,339,194 | $36.84M | 0.0% | +1.6% | 3.424% | |
| 8/13/2019 | BlackRock Inc. | 4,272,060 | $67.29M | 0.0% | +0.2% | 6.249% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 18,068 | $0.29M | 0.1% | N/A | 0.026% | |
| 8/13/2019 | Athanor Capital LP | 14,800 | $0.23M | 0.0% | N/A | 0.022% | |
| 8/13/2019 | Northern Trust Corp | 683,682 | $10.77M | 0.0% | +3.7% | 1.001% | |
| 8/12/2019 | Bank of New York Mellon Corp | 216,914 | $3.42M | 0.0% | -0.9% | 0.317% | |
| 8/12/2019 | Quantamental Technologies LLC | 3,500 | $55K | 0.0% | +94.4% | 0.005% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 302,337 | $4.76M | 0.0% | +0.6% | 0.443% | |
| 8/10/2019 | Artal Group S.A. | 1,000,000 | $15.75M | 0.6% | +2.1% | 1.464% | |
| 8/9/2019 | Bank of Montreal Can | 4,298 | $68K | 0.0% | N/A | 0.006% | |
| 8/8/2019 | Allianz Asset Management GmbH | 178,212 | $2.81M | 0.0% | +77.9% | 0.261% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 9,966 | $0.16M | 0.0% | -14.2% | 0.015% | |
| 8/7/2019 | Alps Advisors Inc. | 143,000 | $2.25M | 0.0% | N/A | 0.209% | |
| 8/7/2019 | JPMorgan Chase & Co. | 477,324 | $7.52M | 0.0% | +7.1% | 0.699% | |
| 8/6/2019 | Wells Fargo & Company MN | 28,754 | $0.45M | 0.0% | -12.8% | 0.042% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 21,334 | $0.34M | 0.0% | +17.0% | 0.031% | |
| 8/2/2019 | Swiss National Bank | 87,600 | $1.38M | 0.0% | +9.5% | 0.128% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 479,800 | $9.86M | 0.1% | +7.2% | 0.702% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 46,000 | $0.72M | 0.0% | N/A | 0.067% | |
| 8/1/2019 | TD Asset Management Inc. | 53,480 | $0.84M | 0.0% | +44.6% | 0.078% | |
| 7/31/2019 | Emerald Mutual Fund Advisers Trust | 843,895 | $13.29M | 0.5% | -5.3% | 1.235% | |
| 7/31/2019 | Emerald Advisers LLC | 986,657 | $15.54M | 0.6% | -1.0% | 1.444% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 5,973 | $94K | 0.0% | -46.6% | 0.009% | |
| 6/30/2019 | SG Americas Securities LLC | 25,799 | $0.41M | 0.0% | -33.6% | 0.038% | |
| 6/16/2019 | FMR LLC | 884,748 | $12.96M | 0.0% | -19.8% | 1.295% | |
| 6/16/2019 | Metropolitan Life Insurance Co NY | 17,231 | $0.25M | 0.0% | -6.7% | 0.025% | |
| 6/16/2019 | Marshall Wace North America L.P. | 17,886 | $0.26M | 0.0% | +261.6% | 0.026% | |
| 6/16/2019 | Marshall Wace LLP | 202,213 | $2.96M | 0.0% | N/A | 0.296% | |
| 5/14/2019 | Altrinsic Global Advisors LLC | 90,000 | $1.32M | 0.1% | N/A | 0.132% | |
| 5/13/2019 | ClariVest Asset Management LLC | 56,400 | $0.83M | 0.0% | N/A | 0.083% | |
| 5/10/2019 | Fosun International Ltd | 188,673 | $2.67M | 0.2% | +65.6% | 0.276% | |
| 5/8/2019 | TD Asset Management Inc. | 36,980 | $0.54M | 0.0% | +134.1% | 0.054% | |
| 5/7/2019 | JPMorgan Chase & Co. | 445,722 | $6.53M | 0.0% | +3,144.4% | 0.652% | |
| 5/6/2019 | American International Group Inc. | 34,298 | $0.50M | 0.0% | -3.1% | 0.050% | |
| 5/4/2019 | Emerald Mutual Fund Advisers Trust | 891,488 | $13.06M | 0.5% | -1.3% | 1.305% | |
| 5/1/2019 | Rhumbline Advisers | 70,078 | $1.03M | 0.0% | +4.3% | 0.103% | |
| 5/1/2019 | Emerald Advisers LLC | 996,360 | $14.60M | 0.6% | -1.4% | 1.460% | |
| 4/29/2019 | Quantamental Technologies LLC | 1,800 | $26K | 0.0% | N/A | 0.003% | |
| 4/29/2019 | SG Americas Securities LLC | 38,825 | $0.57M | 0.0% | N/A | 0.057% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 2,212 | $32K | 0.0% | -36.1% | 0.003% | |
| 4/26/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11,618 | $0.17M | 0.0% | +8.9% | 0.017% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 307,262 | $4.50M | 0.0% | N/A | 0.450% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 11,177 | $0.16M | 0.0% | N/A | 0.016% | |
| 4/25/2019 | Los Angeles Capital Management & Equity Research Inc. | 11,980 | $0.18M | 0.0% | N/A | 0.018% | |
| 4/24/2019 | Bailard Inc. | 13,100 | $0.19M | 0.0% | N/A | 0.019% | |
| 4/1/2019 | Deutsche Bank AG | 505,306 | $5.40M | 0.0% | +43.2% | 0.740% | |
| 2/26/2019 | FMR LLC | 1,102,948 | $11.79M | 0.0% | -0.8% | 1.758% | |
| 2/15/2019 | Millennium Management LLC | 123,423 | $1.32M | 0.0% | +18.2% | 0.197% | |
| 2/15/2019 | RTW Investments LP | 5,907,088 | $63.15M | 5.8% | +8.2% | 9.416% | |
| 2/15/2019 | Legal & General Group Plc | 9,186 | $98K | 0.0% | +38.7% | 0.015% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 18,469 | $0.20M | 0.0% | +450.0% | 0.029% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 21,711 | $0.23M | 0.0% | -35.5% | 0.035% | |
| 2/14/2019 | RA Capital Management LLC | 2,456,669 | $26.26M | 1.5% | -37.5% | 3.916% | |
| 2/14/2019 | Candriam Luxembourg S.C.A. | 447,500 | $4.78M | 0.1% | +53.5% | 0.713% | |
| 2/14/2019 | Squarepoint Ops LLC | 30,721 | $0.33M | 0.0% | -38.1% | 0.049% | |
| 2/14/2019 | Bank of America Corp DE | 10,596 | $0.11M | 0.0% | +30.3% | 0.017% | |
| 2/14/2019 | Two Sigma Advisers LP | 165,550 | $1.77M | 0.0% | -11.4% | 0.264% | |
| 2/14/2019 | Two Sigma Investments LP | 116,152 | $1.24M | 0.0% | +42.1% | 0.185% | |
| 2/14/2019 | Barclays PLC | 46,712 | $0.50M | 0.0% | +173.2% | 0.074% | |
| 2/13/2019 | American International Group Inc. | 35,409 | $0.38M | 0.0% | +17.6% | 0.056% | |
| 2/13/2019 | Geode Capital Management LLC | 554,957 | $5.93M | 0.0% | +24.4% | 0.885% | |
| 2/13/2019 | Eversept Partners LP | 41,074 | $0.44M | 0.2% | -19.6% | 0.065% | |
| 2/12/2019 | Emory University | 172,524 | $1.84M | 1.5% | N/A | 0.275% | |
| 2/12/2019 | Northern Trust Corp | 647,143 | $6.92M | 0.0% | +15.9% | 1.032% | |
| 2/12/2019 | Citigroup Inc. | 167,049 | $1.79M | 0.0% | +1,215.7% | 0.266% | |
| 2/11/2019 | Artal Group S.A. | 525,000 | $5.61M | 0.2% | +23.5% | 0.837% | |
| 2/11/2019 | Bank of New York Mellon Corp | 218,093 | $2.33M | 0.0% | +17.6% | 0.348% | |
| 2/8/2019 | BlackRock Inc. | 4,331,228 | $46.30M | 0.0% | +46.0% | 6.904% | |
| 2/8/2019 | New York State Common Retirement Fund | 42,400 | $0.45M | 0.0% | -14.2% | 0.068% | |
| 2/8/2019 | California Public Employees Retirement System | 108,587 | $1.16M | 0.0% | +20.1% | 0.173% | |
| 2/5/2019 | Virtus ETF Advisers LLC | 24,457 | $0.26M | 0.0% | N/A | 0.039% | |
| 2/1/2019 | TD Asset Management Inc. | 15,800 | $0.17M | 0.0% | N/A | 0.025% | |
| 2/1/2019 | State Board of Administration of Florida Retirement System | 18,234 | $0.20M | 0.0% | +19.9% | 0.029% | |
| 1/31/2019 | Emerald Mutual Fund Advisers Trust | 903,439 | $9.66M | 0.4% | -0.6% | 1.440% | |
| 1/31/2019 | Rhumbline Advisers | 67,192 | $0.72M | 0.0% | +65.1% | 0.107% | |
| 1/31/2019 | Fosun International Ltd | 113,938 | $1.15M | 0.1% | N/A | 0.182% | |
| 1/30/2019 | Emerald Advisers LLC | 1,010,330 | $10.80M | 0.5% | +3.9% | 1.611% | |
| 1/25/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 3,459 | $37K | 0.0% | +512.2% | 0.006% | |
| 12/13/2018 | Vanguard Group Inc | 1,983,272 | $30.27M | 0.0% | +40.7% | 3.162% | |
| 12/13/2018 | Federated Investors Inc. PA | 252,495 | $3.85M | 0.0% | +61,484.1% | 0.403% | |
| 11/23/2018 | Vanguard Group Inc. | 1,983,272 | $30.27M | 0.0% | +40.7% | 3.162% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 87,716 | $1.34M | 0.0% | -11.1% | 0.140% | |
| 11/16/2018 | Teachers Advisors LLC | 92,479 | $1.41M | 0.0% | +8.8% | 0.147% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 33,686 | $0.51M | 0.0% | +55.2% | 0.054% | |
| 11/14/2018 | BlueMountain Capital Management LLC | 8,878 | $0.14M | 0.0% | -67.1% | 0.014% | |
| 11/14/2018 | EcoR1 Capital LLC | 3,802,327 | $58.02M | 5.2% | +28.4% | 6.061% | |
| 11/13/2018 | Bailard Inc. | 122,500 | $1.87M | 0.1% | +146.0% | 0.195% | |
