| 5/15/2020 | AQR Capital Management LLC | 407,242 | $0.92M | 0.0% | -9.4% | 1.112% | |
| 5/15/2020 | Squarepoint Ops LLC | 28,576 | $65K | 0.0% | +21.6% | 0.078% | |
| 5/15/2020 | Invesco Ltd. | 63,413 | $0.14M | 0.0% | +122.8% | 0.173% | |
| 5/15/2020 | Tudor Investment Corp Et Al | 61,149 | $0.14M | 0.0% | -32.5% | 0.167% | |
| 5/15/2020 | Morgan Stanley | 60,174 | $0.14M | 0.0% | +16.2% | 0.164% | |
| 5/15/2020 | Two Sigma Investments LP | 388,378 | $0.88M | 0.0% | -18.0% | 1.060% | |
| 5/15/2020 | Two Sigma Advisers LP | 416,400 | $0.95M | 0.0% | +14.6% | 1.137% | |
| 5/14/2020 | Wells Fargo & Company MN | 33,257 | $76K | 0.0% | +16.4% | 0.091% | |
| 5/14/2020 | Geode Capital Management LLC | 538,789 | $1.22M | 0.0% | +4.5% | 1.471% | |
| 5/14/2020 | Wellington Management Group LLP | 1,241,020 | $2.82M | 0.0% | -0.9% | 3.388% | |
|
| 5/14/2020 | Alliancebernstein L.P. | 63,600 | $0.14M | 0.0% | +6.2% | 0.174% | |
| 5/14/2020 | Nuveen Asset Management LLC | 158,805 | $0.36M | 0.0% | +44.8% | 0.433% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 60,311 | $0.14M | 0.0% | +167.5% | 0.165% | |
| 5/13/2020 | Healthcare of Ontario Pension Plan Trust Fund | 71,020 | $0.16M | 0.0% | N/A | 0.194% | |
| 5/12/2020 | GSA Capital Partners LLP | 78,534 | $0.18M | 0.0% | -22.1% | 0.214% | |
| 5/11/2020 | Acadian Asset Management LLC | 425,862 | $0.97M | 0.0% | +70.0% | 1.163% | |
| 5/11/2020 | State Street Corp | 615,025 | $1.40M | 0.0% | -1.8% | 1.679% | |
| 5/6/2020 | Bank of New York Mellon Corp | 140,142 | $0.32M | 0.0% | +8.3% | 0.385% | |
| 5/2/2020 | SG Americas Securities LLC | 60,603 | $0.14M | 0.0% | N/A | 0.167% | |
| 5/1/2020 | BlackRock Inc. | 2,541,227 | $5.77M | 0.0% | +0.2% | 6.983% | |
| 5/1/2020 | UBS Group AG | 21,016 | $48K | 0.0% | -58.8% | 0.058% | |
| 4/17/2020 | Assenagon Asset Management S.A. | 203,104 | $0.46M | 0.0% | -26.4% | 0.558% | |
| 4/16/2020 | Franklin Street Advisors Inc. NC | 50,000 | $0.11M | 0.0% | +66.7% | 0.137% | |
| 3/5/2020 | Nuveen Asset Management LLC | 109,688 | $0.50M | 0.0% | -82.2% | 0.301% | |
| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 20,540 | $94K | 0.0% | N/A | 0.056% | |
| 2/20/2020 | Geode Capital Management LLC | 515,824 | $2.37M | 0.0% | +10.8% | 1.417% | |
| 2/18/2020 | Algert Global LLC | 39,705 | $0.18M | 0.1% | -38.0% | 0.109% | |
| 2/18/2020 | AXA | 146,371 | $0.67M | 0.0% | -54.0% | 0.402% | |
| 2/18/2020 | Man Group plc | 547,586 | $2.51M | 0.0% | -59.0% | 1.505% | |
| 2/14/2020 | BVF Inc. IL | 7,783,001 | $35.72M | 2.7% | +106.7% | 21.387% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 22,818 | $0.11M | 0.0% | +106.4% | 0.063% | |
| 2/14/2020 | AQR Capital Management LLC | 449,403 | $2.06M | 0.0% | +226.7% | 1.235% | |
| 2/14/2020 | Bank of America Corp DE | 24,389 | $0.11M | 0.0% | -23.5% | 0.067% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 361,299 | $1.66M | 0.0% | +198.0% | 0.993% | |
| 2/14/2020 | Bank of New York Mellon Corp | 129,354 | $0.59M | 0.0% | -18.1% | 0.355% | |
| 2/14/2020 | Fred Alger Management LLC | 50,000 | $0.23M | 0.0% | N/A | 0.137% | |
| 2/14/2020 | UBS Group AG | 51,006 | $0.23M | 0.0% | -57.2% | 0.140% | |
| 2/13/2020 | Platinum Investment Management Ltd. | 251,216 | $1.15M | 0.0% | +31.4% | 0.690% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,761,971 | $8.09M | 0.0% | +32.0% | 4.842% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 20,540 | $94K | 0.0% | N/A | 0.056% | |
| 2/12/2020 | Alambic Investment Management L.P. | 59,261 | $0.27M | 0.2% | +132.4% | 0.163% | |
| 2/12/2020 | Citigroup Inc. | 6,848 | $31K | 0.0% | -80.8% | 0.019% | |
| 2/10/2020 | Barclays PLC | 45,533 | $0.21M | 0.0% | +45.7% | 0.125% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 211,854 | $0.97M | 0.0% | -2.8% | 0.582% | |
| 2/6/2020 | Acadian Asset Management LLC | 250,463 | $1.15M | 0.0% | +60.3% | 0.688% | |
| 2/6/2020 | State Street Corp | 626,555 | $2.88M | 0.0% | -5.5% | 1.722% | |
| 1/29/2020 | Russell Investments Group Ltd. | 84,321 | $0.39M | 0.0% | +16,764.2% | 0.232% | |
| 1/27/2020 | California Public Employees Retirement System | 36,100 | $0.17M | 0.0% | +108.7% | 0.099% | |
| 1/17/2020 | Assenagon Asset Management S.A. | 276,131 | $1.27M | 0.0% | -43.4% | 0.759% | |
| 11/27/2019 | Millennium Management LLC | 260,999 | $1.01M | 0.0% | -89.4% | 0.717% | |
| 11/27/2019 | Man Group plc | 1,336,847 | $5.18M | 0.0% | +15.2% | 3.674% | |
| 11/27/2019 | Squarepoint Ops LLC | 207,823 | $0.81M | 0.0% | +506.9% | 0.571% | |
| 11/27/2019 | State Street Corp | 663,359 | $2.57M | 0.0% | -0.8% | 1.823% | |
| 10/23/2019 | Rhumbline Advisers | 57,190 | $0.22M | 0.0% | +8.9% | 0.155% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 487,857 | $1.89M | 0.0% | +23.1% | 1.326% | |
| 8/17/2019 | Walleye Trading Advisors LLC | 47,500 | $0.29M | 0.0% | N/A | 0.129% | |
| 8/17/2019 | Walleye Trading LLC | 52,002 | $0.31M | 0.0% | N/A | 0.141% | |
| 8/15/2019 | Nuveen Asset Management LLC | 518,760 | $3.13M | 0.0% | N/A | 1.410% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 18,003 | $0.11M | 0.0% | -98.2% | 0.049% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 10,476 | $63K | 0.0% | -30.0% | 0.028% | |
| 8/15/2019 | Jane Street Group LLC | 51,544 | $0.31M | 0.0% | N/A | 0.140% | |
| 8/14/2019 | Citadel Advisors LLC | 157,475 | $0.95M | 0.0% | +508.2% | 0.428% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 86,646 | $0.52M | 0.0% | +479.8% | 0.236% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 61,664 | $0.37M | 0.0% | +468.7% | 0.168% | |
| 8/14/2019 | Jefferies Group LLC | 22,016 | $0.13M | 0.0% | -821.8% | 0.060% | |
| 8/14/2019 | Marshall Wace LLP | 347,343 | $2.09M | 0.0% | N/A | 0.944% | |
| 8/14/2019 | Morgan Stanley | 258,317 | $1.56M | 0.0% | +1,167.3% | 0.702% | |
| 8/14/2019 | Paloma Partners Management Co | 37,300 | $0.23M | 0.0% | N/A | 0.101% | |
| 8/14/2019 | Man Group plc | 1,160,411 | $7M | 0.0% | +95.9% | 3.155% | |
| 8/14/2019 | Algert Global LLC | 47,399 | $0.29M | 0.1% | N/A | 0.131% | |
| 8/14/2019 | Invesco Ltd. | 31,560 | $0.19M | 0.0% | -30.0% | 0.088% | |
| 8/14/2019 | Vanguard Group Inc. | 1,569,821 | $9.47M | 0.0% | -21.4% | 4.353% | |
| 8/14/2019 | Rock Springs Capital Management LP | 526,100 | $3.17M | 0.1% | +4.2% | 1.459% | |
| 8/14/2019 | A.R.T. Advisors LLC | 104,569 | $0.63M | 0.0% | N/A | 0.290% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 38,260 | $0.23M | 0.0% | -43.7% | 0.106% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 5,374 | $33K | 0.0% | +1,691.3% | 0.015% | |
| 8/13/2019 | BlackRock Inc. | 2,882,588 | $17.38M | 0.0% | +2.3% | 7.993% | |
| 8/13/2019 | AXA | 561,121 | $3.38M | 0.0% | -2.4% | 1.556% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 44,855 | $0.27M | 0.0% | +227.8% | 0.124% | |
| 8/13/2019 | Athanor Capital LP | 17,300 | $0.10M | 0.0% | N/A | 0.048% | |
| 8/13/2019 | Alambic Investment Management L.P. | 11,400 | $69K | 0.0% | N/A | 0.032% | |
| 8/13/2019 | Northern Trust Corp | 443,191 | $2.67M | 0.0% | +2.8% | 1.229% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,149,200 | $6.93M | 0.0% | +86.5% | 3.187% | |
| 8/12/2019 | Bank of New York Mellon Corp | 160,395 | $0.97M | 0.0% | -6.2% | 0.445% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 185,952 | $1.12M | 0.0% | -8.8% | 0.516% | |
| 8/9/2019 | Panagora Asset Management Inc. | 183,933 | $1.11M | 0.0% | +1,229.5% | 0.510% | |
| 8/8/2019 | Acadian Asset Management LLC | 143,508 | $0.87M | 0.0% | +66.0% | 0.398% | |
| 8/7/2019 | Granite Investment Partners LLC | 17,278 | $0.10M | 0.0% | -46.7% | 0.048% | |
| 8/7/2019 | JPMorgan Chase & Co. | 321,907 | $1.95M | 0.0% | +32.2% | 0.893% | |
| 8/6/2019 | Wells Fargo & Company MN | 79,235 | $0.48M | 0.0% | -18.2% | 0.220% | |
| 8/6/2019 | GSA Capital Partners LLP | 19,767 | $0.12M | 0.0% | N/A | 0.055% | |
| 8/2/2019 | Swiss National Bank | 56,200 | $0.34M | 0.0% | -10.7% | 0.156% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 22,800 | $0.14M | 0.0% | -92.0% | 0.063% | |
| 8/1/2019 | Westpac Banking Corp | 65,910 | $0.40M | 0.0% | -3.5% | 0.183% | |
| 7/30/2019 | Aperio Group LLC | 7,932 | $48K | 0.0% | -43.1% | 0.022% | |
| 6/30/2019 | Bailard Inc. | 13,000 | $78K | 0.0% | +23.8% | 0.036% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 24,066 | $0.15M | 0.1% | +101.9% | 0.067% | |
| 6/16/2019 | FMR LLC | 3,699,068 | $49.57M | 0.0% | -0.2% | 10.258% | |
| 5/14/2019 | Franklin Street Advisors Inc. NC | 30,000 | $0.40M | 0.1% | +200.0% | 0.083% | |
| 5/13/2019 | Granite Investment Partners LLC | 32,442 | $0.44M | 0.0% | +87.8% | 0.090% | |
