| 7/6/2020 | Private Asset Management Inc. | 146,679 | $2.16M | 0.4% | +12.1% | 0.162% | |
| 6/19/2020 | State Street Corp | 3,430,125 | $40.27M | 0.0% | +1.6% | 3.784% | |
| 6/16/2020 | Royal Bank of Canada | 23,960 | $0.28M | 0.0% | -51.1% | 0.026% | |
| 5/27/2020 | Public Employees Retirement Association of Colorado | 15,409 | $0.18M | 0.0% | +117.8% | 0.017% | |
| 5/26/2020 | Morgan Stanley | 521,181 | $6.12M | 0.0% | +166.7% | 0.575% | |
| 5/22/2020 | Clearbridge Investments LLC | 3,426,080 | $40.22M | 0.0% | -0.7% | 3.780% | |
| 5/19/2020 | X Square Capital LLC | 10,000 | $0.12M | 0.1% | N/A | 0.011% | |
| 5/18/2020 | Tang Capital Management LLC | 2,896,904 | $34.01M | 4.8% | -42.3% | 3.196% | |
| 5/18/2020 | Tang Kevin C | 21,288 | $0.25M | 19.9% | -93.3% | 0.023% | |
| 5/15/2020 | Orbimed Advisors LLC | 537,420 | $6.31M | 0.1% | N/A | 0.593% | |
|
| 5/15/2020 | Engineers Gate Manager LP | 43,236 | $0.51M | 0.0% | +217.7% | 0.048% | |
| 5/15/2020 | Squarepoint Ops LLC | 211,531 | $2.48M | 0.1% | +165.5% | 0.233% | |
| 5/15/2020 | Jane Street Group LLC | 13,332 | $0.16M | 0.0% | -66.4% | 0.015% | |
| 5/15/2020 | Rosenblum Silverman Sutton S F Inc. CA | 66,047 | $0.78M | 0.3% | -16.9% | 0.073% | |
| 5/15/2020 | Invesco Ltd. | 283,494 | $3.33M | 0.0% | +8.1% | 0.313% | |
| 5/15/2020 | Weiss Multi Strategy Advisers LLC | 30,890 | $0.36M | 0.0% | -3.5% | 0.034% | |
| 5/15/2020 | Morgan Stanley | 521,181 | $6.12M | 0.0% | +166.7% | 0.575% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 4,434,787 | $52.06M | 0.7% | +7.9% | 4.893% | |
| 5/15/2020 | Parametrica Management Ltd | 11,010 | $0.13M | 0.1% | N/A | 0.012% | |
| 5/15/2020 | Two Sigma Investments LP | 116,226 | $1.36M | 0.0% | -13.3% | 0.128% | |
| 5/15/2020 | Rafferty Asset Management LLC | 10,450 | $0.12M | 0.0% | -89.7% | 0.012% | |
| 5/14/2020 | Rothschild & Co. Asset Management US Inc. | 501,987 | $5.89M | 0.1% | +1,162.8% | 0.554% | |
| 5/14/2020 | Wells Fargo & Company MN | 70,774 | $0.83M | 0.0% | +36.5% | 0.078% | |
| 5/14/2020 | Geode Capital Management LLC | 1,207,511 | $14.18M | 0.0% | +6.6% | 1.332% | |
| 5/14/2020 | Janus Henderson Group PLC | 3,170,020 | $37.22M | 0.0% | -35.5% | 3.497% | |
| 5/14/2020 | Tekla Capital Management LLC | 131,183 | $1.54M | 0.1% | +119.2% | 0.145% | |
| 5/14/2020 | Wellington Management Group LLP | 2,439,996 | $28.65M | 0.0% | -45.8% | 2.692% | |
| 5/14/2020 | Legal & General Group Plc | 43,083 | $0.51M | 0.0% | -7.9% | 0.048% | |
| 5/14/2020 | Deutsche Bank AG | 420,951 | $4.94M | 0.0% | -19.6% | 0.464% | |
| 5/14/2020 | Baird Financial Group Inc. | 11,517 | $0.14M | 0.0% | +22.8% | 0.013% | |
| 5/14/2020 | Alliancebernstein L.P. | 260,630 | $3.06M | 0.0% | +107.5% | 0.288% | |
| 5/14/2020 | M&T Bank Corp | 12,741 | $0.15M | 0.0% | +15.9% | 0.014% | |
| 5/14/2020 | Nuveen Asset Management LLC | 837,534 | $9.83M | 0.0% | +17.8% | 0.924% | |
| 5/13/2020 | AlphaCrest Capital Management LLC | 32,881 | $0.39M | 0.0% | +135.3% | 0.036% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 68,411 | $0.80M | 0.0% | -40.0% | 0.075% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 104,597 | $1.23M | 0.0% | +782.5% | 0.115% | |
| 5/13/2020 | Oak Ridge Investments LLC | 385,729 | $4.53M | 0.5% | +60.7% | 0.426% | |
| 5/13/2020 | Federated Hermes Inc. | 25,462 | $0.30M | 0.0% | N/A | 0.028% | |
| 5/13/2020 | Franklin Resources Inc. | 12,742,271 | $149.59M | 0.1% | +3.1% | 14.058% | |
| 5/13/2020 | Sofinnova Investments Inc. | 481,608 | $5.65M | 0.5% | +853.7% | 0.531% | |
| 5/12/2020 | Sowell Financial Services LLC | 2,340 | $27K | 0.0% | +2,443.5% | 0.003% | |
| 5/12/2020 | Principal Financial Group Inc. | 22,884 | $0.27M | 0.0% | +7.4% | 0.025% | |
| 5/12/2020 | Searle & CO. | 29,500 | $0.35M | 0.2% | +136.0% | 0.033% | |
| 5/12/2020 | GSA Capital Partners LLP | 40,459 | $0.48M | 0.1% | +46.8% | 0.045% | |
| 5/12/2020 | JPMorgan Chase & Co. | 2,577,742 | $30.26M | 0.0% | +27.5% | 2.844% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 16,589 | $0.19M | 0.0% | +35.4% | 0.018% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 4,869 | $57K | 0.0% | -54.7% | 0.005% | |
| 5/11/2020 | State Street Corp | 3,430,125 | $40.27M | 0.0% | +1.6% | 3.784% | |
| 5/11/2020 | WINTON GROUP Ltd | 77,444 | $0.91M | 0.0% | +38.6% | 0.085% | |
| 5/8/2020 | Trexquant Investment LP | 79,631 | $0.94M | 0.1% | +67.1% | 0.088% | |
| 5/8/2020 | PNC Financial Services Group Inc. | 2,698 | $32K | 0.0% | +325.6% | 0.003% | |
| 5/8/2020 | Swiss National Bank | 165,900 | $1.95M | 0.0% | +3.2% | 0.183% | |
| 5/8/2020 | Mackay Shields LLC | 72,926 | $0.86M | 0.0% | +17.4% | 0.080% | |
| 5/6/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 9,896 | $0.12M | 0.0% | +82.1% | 0.011% | |
| 5/6/2020 | First Trust Advisors LP | 89,255 | $1.05M | 0.0% | +279.5% | 0.098% | |
| 5/6/2020 | Russell Investments Group Ltd. | 93,794 | $1.10M | 0.0% | -10.8% | 0.103% | |
| 5/6/2020 | Bank of New York Mellon Corp | 355,555 | $4.17M | 0.0% | -2.1% | 0.392% | |
| 5/6/2020 | Rhumbline Advisers | 117,716 | $1.38M | 0.0% | +4.0% | 0.130% | |
| 5/6/2020 | Redmond Asset Management LLC | 46,535 | $0.55M | 0.3% | +1.5% | 0.051% | |
| 5/6/2020 | New York State Common Retirement Fund | 184,328 | $2.16M | 0.0% | +4.5% | 0.203% | |
| 5/5/2020 | D.A. Davidson & CO. | 31,967 | $0.38M | 0.0% | N/A | 0.035% | |
| 5/5/2020 | Arizona State Retirement System | 20,084 | $0.24M | 0.0% | N/A | 0.022% | |
| 5/5/2020 | Cutter & CO Brokerage Inc. | 29,725 | $0.35M | 0.1% | +3.6% | 0.033% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 15,194 | $0.18M | 0.0% | N/A | 0.017% | |
| 5/4/2020 | American International Group Inc. | 49,759 | $0.58M | 0.0% | -5.5% | 0.055% | |
| 5/4/2020 | Vigilare Wealth Management | 28,195 | $0.33M | 0.4% | +40.4% | 0.031% | |
| 5/2/2020 | SG Americas Securities LLC | 55,236 | $0.65M | 0.0% | +300.9% | 0.061% | |
| 5/1/2020 | BlackRock Inc. | 5,650,176 | $66.33M | 0.0% | -2.0% | 6.234% | |
| 5/1/2020 | Public Employees Retirement Association of Colorado | 15,409 | $0.18M | 0.0% | +117.8% | 0.017% | |
| 5/1/2020 | UBS Group AG | 125,320 | $1.47M | 0.0% | +27.2% | 0.138% | |
| 4/28/2020 | Fisher Asset Management LLC | 65,699 | $0.77M | 0.0% | -12.8% | 0.072% | |
| 4/27/2020 | Naples Global Advisors LLC | 11,400 | $0.13M | 0.0% | N/A | 0.013% | |
| 4/2/2020 | Private Asset Management Inc. | 130,890 | $1.54M | 0.3% | +13.4% | 0.145% | |
| 3/11/2020 | Franklin Resources Inc. | 12,361,411 | $290.50M | 0.2% | +19.6% | 13.678% | |
| 3/5/2020 | Nuveen Asset Management LLC | 710,880 | $16.71M | 0.0% | +83.6% | 0.787% | |
| 3/3/2020 | Norges Bank | 995,080 | $23.38M | 0.0% | N/A | 1.105% | |
| 2/20/2020 | Geode Capital Management LLC | 1,132,260 | $26.61M | 0.0% | +22.8% | 1.257% | |
| 2/18/2020 | Alliancebernstein L.P. | 125,600 | $2.95M | 0.0% | +2.5% | 0.139% | |
| 2/18/2020 | Janus Henderson Group PLC | 4,915,313 | $115.51M | 0.1% | -4.2% | 5.458% | |
| 2/18/2020 | Man Group plc | 163,328 | $3.84M | 0.0% | N/A | 0.181% | |
| 2/17/2020 | Bridger Management LLC | 1,721,816 | $40.46M | 2.9% | -29.0% | 1.912% | |
| 2/17/2020 | Baird Financial Group Inc. | 9,377 | $0.22M | 0.0% | N/A | 0.010% | |
| 2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 2,579 | $60K | 0.0% | +259.7% | 0.003% | |
| 2/17/2020 | Tang Capital Management LLC | 5,017,203 | $117.90M | 14.1% | -9.0% | 5.572% | |
| 2/17/2020 | Tang Kevin C | 319,002 | $7.50M | 88.8% | +739.5% | 0.354% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 107,969 | $2.54M | 0.0% | N/A | 0.120% | |
| 2/14/2020 | Jane Street Group LLC | 39,712 | $0.93M | 0.0% | +255.2% | 0.044% | |
| 2/14/2020 | Bank of America Corp DE | 341,646 | $8.03M | 0.0% | +29.2% | 0.379% | |
| 2/14/2020 | UBS Asset Management Americas Inc. | 91,135 | $2.14M | 0.0% | +2.2% | 0.101% | |
| 2/14/2020 | Bank of New York Mellon Corp | 363,354 | $8.54M | 0.0% | +8.7% | 0.403% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 4,108,628 | $96.55M | 0.9% | -1.4% | 4.563% | |
| 2/14/2020 | Knights of Columbus Asset Advisors LLC | 74,680 | $1.76M | 0.2% | N/A | 0.083% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 1,537,619 | $36.13M | 0.0% | +122.8% | 1.707% | |
| 2/14/2020 | UBS Group AG | 98,536 | $2.32M | 0.0% | -59.1% | 0.109% | |
| 2/14/2020 | Sofinnova Investments Inc. | 50,500 | $1.19M | 0.1% | -82.0% | 0.056% | |
| 2/14/2020 | Broadfin Capital LLC | 89,730 | $2.11M | 0.3% | -54.7% | 0.100% | |
| 2/13/2020 | 361 Capital LLC | 50,171 | $1.18M | 0.3% | N/A | 0.056% | |
| 2/13/2020 | Vigilare Wealth Management | 20,075 | $0.42M | 0.3% | N/A | 0.022% | |
| 2/13/2020 | Oxford Asset Management LLP | 51,548 | $1.21M | 0.0% | N/A | 0.057% | |
| 2/13/2020 | Amalgamated Bank | 15,648 | $0.37M | 0.0% | +20.2% | 0.017% | |
