| 5/18/2020 | Redmile Group LLC | 689,478 | $33.78M | 0.9% | -1.7% | 1.789% | |
| 5/15/2020 | Perceptive Advisors LLC | 686,922 | $33.65M | 0.9% | -1.5% | 1.782% | |
| 5/15/2020 | AQR Capital Management LLC | 19,082 | $0.94M | 0.0% | +22.7% | 0.050% | |
| 5/15/2020 | AXA | 15,400 | $0.75M | 0.0% | N/A | 0.040% | |
| 5/15/2020 | Invesco Ltd. | 97,446 | $4.77M | 0.0% | N/A | 0.253% | |
| 5/15/2020 | Morgan Stanley | 3,306 | $0.16M | 0.0% | -91.0% | 0.009% | |
| 5/15/2020 | Cormorant Asset Management LP | 1,100,000 | $53.89M | 2.5% | +121.9% | 2.854% | |
| 5/15/2020 | Eventide Asset Management LLC | 213,000 | $10.44M | 0.3% | N/A | 0.553% | |
| 5/15/2020 | Driehaus Capital Management LLC | 229,650 | $11.25M | 0.4% | +5.7% | 0.596% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 5,667 | $0.28M | 0.1% | -12.6% | 0.015% | |
|
| 5/14/2020 | Wells Fargo & Company MN | 17,756 | $0.87M | 0.0% | +41.4% | 0.046% | |
| 5/14/2020 | Geode Capital Management LLC | 141,543 | $6.93M | 0.0% | +15.7% | 0.367% | |
| 5/14/2020 | Legal & General Group Plc | 2,088 | $0.10M | 0.0% | -19.7% | 0.005% | |
| 5/14/2020 | Aviva PLC | 73,106 | $3.58M | 0.0% | N/A | 0.190% | |
| 5/14/2020 | Deutsche Bank AG | 3,967 | $0.19M | 0.0% | -13.5% | 0.010% | |
| 5/14/2020 | Alliancebernstein L.P. | 15,600 | $0.76M | 0.0% | -6.6% | 0.040% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 287,426 | $14.08M | 0.1% | -19.9% | 0.746% | |
| 5/14/2020 | Nuveen Asset Management LLC | 57,617 | $2.82M | 0.0% | +4.6% | 0.150% | |
| 5/13/2020 | EAM Global Investors LLC | 38,535 | $1.89M | 1.1% | +14.4% | 0.100% | |
| 5/13/2020 | EAM Investors LLC | 55,532 | $2.72M | 0.8% | +14.1% | 0.144% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 26,915 | $1.32M | 0.0% | +45.7% | 0.070% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 3,491 | $0.17M | 0.0% | +164.3% | 0.009% | |
| 5/12/2020 | Citigroup Inc. | 5,632 | $0.28M | 0.0% | -64.1% | 0.015% | |
| 5/12/2020 | Sowell Financial Services LLC | 690 | $34K | 0.0% | -30.3% | 0.002% | |
| 5/12/2020 | Victory Capital Management Inc. | 169,727 | $8.32M | 0.0% | -2.9% | 0.441% | |
| 5/12/2020 | JPMorgan Chase & Co. | 16,392 | $0.80M | 0.0% | +230.7% | 0.043% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 3,592 | $0.18M | 0.0% | -50.0% | 0.009% | |
| 5/11/2020 | State Street Corp | 217,445 | $10.65M | 0.0% | +0.3% | 0.564% | |
| 5/8/2020 | Swiss National Bank | 14,500 | $0.71M | 0.0% | +2.8% | 0.038% | |
| 5/6/2020 | Russell Investments Group Ltd. | 22,646 | $1.11M | 0.0% | +63.6% | 0.059% | |
| 5/6/2020 | Bank of New York Mellon Corp | 56,578 | $2.77M | 0.0% | +2.5% | 0.147% | |
| 5/6/2020 | Alps Advisors Inc. | 68,166 | $3.34M | 0.1% | -9.7% | 0.177% | |
| 5/4/2020 | American International Group Inc. | 206,671 | $10.13M | 0.1% | -0.2% | 0.536% | |
| 5/4/2020 | Victory Capital Management Inc. | 169,727 | $8.32M | 0.0% | -2.9% | 0.441% | |
| 5/2/2020 | SG Americas Securities LLC | 8,612 | $0.42M | 0.0% | -50.8% | 0.022% | |
| 5/1/2020 | BlackRock Inc. | 1,417,421 | $69.44M | 0.0% | +7.1% | 3.679% | |
| 5/1/2020 | UBS Group AG | 3,261 | $0.16M | 0.0% | -72.0% | 0.008% | |
| 3/5/2020 | Nuveen Asset Management LLC | 55,093 | $3.16M | 0.0% | -4.5% | 0.143% | |
| 2/20/2020 | Geode Capital Management LLC | 122,305 | $7.02M | 0.0% | +1.9% | 0.326% | |
| 2/18/2020 | Alliancebernstein L.P. | 16,700 | $0.96M | 0.0% | -4.0% | 0.045% | |
| 2/17/2020 | Tang Capital Management LLC | 3,783 | $0.22M | 0.0% | N/A | 0.010% | |
| 2/14/2020 | Point72 Asset Management L.P. | 181,200 | $10.40M | 0.1% | +8.8% | 0.483% | |
| 2/14/2020 | Perceptive Advisors LLC | 697,524 | $40.03M | 0.8% | +1.5% | 1.860% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 8,225 | $0.47M | 0.0% | +163.0% | 0.022% | |
| 2/14/2020 | AQR Capital Management LLC | 15,556 | $0.89M | 0.0% | +37.2% | 0.041% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 21,800 | $1.25M | 0.0% | -77.9% | 0.058% | |
| 2/14/2020 | Bank of New York Mellon Corp | 55,195 | $3.17M | 0.0% | +27.7% | 0.147% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 50,998 | $2.93M | 0.0% | +39.4% | 0.136% | |
| 2/14/2020 | UBS Group AG | 11,642 | $0.67M | 0.0% | +1,252.1% | 0.031% | |
| 2/14/2020 | Lord Abbett & CO. LLC | 358,611 | $20.58M | 0.1% | -31.4% | 0.956% | |
| 2/13/2020 | Parkman Healthcare Partners LLC | 207,271 | $11.90M | 3.4% | N/A | 0.553% | |
| 2/13/2020 | Virtus ETF Advisers LLC | 6,481 | $0.37M | 0.1% | -19.5% | 0.017% | |
| 2/13/2020 | Renaissance Technologies LLC | 6,083 | $0.35M | 0.0% | N/A | 0.016% | |
| 2/12/2020 | Credit Suisse AG | 26,792 | $1.54M | 0.0% | +47.9% | 0.071% | |
| 2/12/2020 | ProShare Advisors LLC | 9,637 | $0.55M | 0.0% | -14.3% | 0.026% | |
| 2/12/2020 | Artisan Partners Limited Partnership | 338,598 | $19.43M | 0.0% | N/A | 0.903% | |
| 2/12/2020 | Driehaus Capital Management LLC | 217,356 | $12.47M | 0.3% | N/A | 0.580% | |
| 2/12/2020 | Citigroup Inc. | 15,690 | $0.90M | 0.0% | +766.9% | 0.042% | |
| 2/11/2020 | EAM Investors LLC | 48,673 | $2.79M | 0.6% | +47.9% | 0.130% | |
| 2/10/2020 | EAM Global Investors LLC | 33,680 | $1.93M | 0.8% | -20.8% | 0.090% | |
| 2/10/2020 | Barclays PLC | 26,357 | $1.51M | 0.0% | -17.7% | 0.070% | |
| 2/10/2020 | Camden Capital LLC | 6,500 | $0.37M | 0.2% | N/A | 0.017% | |
| 2/10/2020 | Bank of Montreal Can | 1,869 | $0.11M | 0.0% | +31.6% | 0.005% | |
| 2/10/2020 | Quantbot Technologies LP | 3,724 | $0.21M | 0.0% | +43.7% | 0.010% | |
| 2/7/2020 | FMR LLC | 411,247 | $23.60M | 0.0% | +10.8% | 1.097% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 46,479 | $2.67M | 0.0% | +7.3% | 0.124% | |
| 2/7/2020 | Oppenheimer Asset Management Inc. | 2,607 | $0.15M | 0.0% | -37.4% | 0.007% | |
| 2/7/2020 | Sowell Financial Services LLC | 990 | $57K | 0.0% | +2,375.0% | 0.003% | |
| 2/6/2020 | Acadian Asset Management LLC | 1,639 | $94K | 0.0% | N/A | 0.004% | |
| 2/6/2020 | Victory Capital Management Inc. | 174,802 | $10.03M | 0.0% | -35.0% | 0.466% | |
| 2/6/2020 | Sei Investments Co. | 28,301 | $1.62M | 0.0% | N/A | 0.075% | |
| 2/6/2020 | State Street Corp | 216,778 | $12.44M | 0.0% | -0.7% | 0.578% | |
| 2/6/2020 | Fiera Capital Corp | 44,158 | $2.53M | 0.0% | -42.0% | 0.118% | |
| 2/6/2020 | Swiss National Bank | 14,100 | $0.81M | 0.0% | +2.9% | 0.038% | |
| 2/5/2020 | Candriam Luxembourg S.C.A. | 171,755 | $9.86M | 0.1% | -21.6% | 0.458% | |
| 2/5/2020 | Rhumbline Advisers | 17,384 | $1M | 0.0% | +4.4% | 0.046% | |
| 2/5/2020 | Principal Financial Group Inc. | 5,413 | $0.31M | 0.0% | N/A | 0.014% | |
| 2/4/2020 | Victory Capital Management Inc. | 173,612 | $9.25M | 0.0% | -35.4% | 0.463% | |
| 2/3/2020 | State Board of Administration of Florida Retirement System | 4,734 | $0.27M | 0.0% | N/A | 0.013% | |
| 1/29/2020 | Russell Investments Group Ltd. | 13,843 | $0.80M | 0.0% | N/A | 0.037% | |
| 1/28/2020 | SG Americas Securities LLC | 17,509 | $1.01M | 0.0% | -56.6% | 0.047% | |
| 1/27/2020 | California Public Employees Retirement System | 23,138 | $1.33M | 0.0% | +3.6% | 0.062% | |
| 1/24/2020 | Strs Ohio | 11,500 | $0.66M | 0.0% | -1.7% | 0.031% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 3,872 | $0.14M | 0.0% | -36.7% | 0.010% | |
| 11/27/2019 | Redmile Group LLC | 923,003 | $33.20M | 1.1% | +5.1% | 2.461% | |
| 11/27/2019 | Squarepoint Ops LLC | 18,855 | $0.68M | 0.0% | N/A | 0.050% | |
| 11/27/2019 | Barclays PLC | 32,028 | $1.15M | 0.0% | +16.4% | 0.085% | |
| 11/27/2019 | Point72 Asset Management L.P. | 166,500 | $5.99M | 0.0% | N/A | 0.444% | |
| 11/27/2019 | California State Teachers Retirement System | 17,245 | $0.62M | 0.0% | +1.2% | 0.046% | |
| 11/27/2019 | State Street Corp | 218,320 | $7.85M | 0.0% | +0.7% | 0.582% | |
| 11/4/2019 | Alps Advisors Inc. | 73,567 | $2.65M | 0.0% | -4.6% | 0.199% | |
| 11/4/2019 | SG Americas Securities LLC | 40,357 | $1.45M | 0.0% | +903.4% | 0.109% | |
| 10/31/2019 | California Public Employees Retirement System | 22,331 | $0.80M | 0.0% | N/A | 0.061% | |
| 8/15/2019 | Victory Capital Management Inc. | 110,730 | $3.44M | 0.0% | -39.5% | 0.300% | |
| 8/14/2019 | Paloma Partners Management Co | 24,399 | $0.76M | 0.0% | N/A | 0.066% | |
| 8/14/2019 | Bank of America Corp DE | 65,888 | $2.05M | 0.0% | +1,868.6% | 0.179% | |
| 8/14/2019 | Cormorant Asset Management LP | 551,921 | $17.15M | 1.0% | +8.7% | 1.496% | |
| 8/14/2019 | Viking Global Investors LP | 882,353 | $27.42M | 0.1% | -55.6% | 2.392% | |
| 8/14/2019 | Invesco Ltd. | 46,273 | $1.44M | 0.0% | +3.1% | 0.125% | |
| 8/14/2019 | Vanguard Group Inc. | 376,178 | $11.69M | 0.0% | +3.3% | 1.020% | |
