| 3/5/2020 | Nuveen Asset Management LLC | 332,114 | $1.10M | 0.0% | -24.7% | 0.328% | |
| 2/20/2020 | Geode Capital Management LLC | 1,351,081 | $4.46M | 0.0% | +4.5% | 1.333% | |
| 2/14/2020 | Point72 Hong Kong Ltd | 11,220 | $37K | 0.0% | N/A | 0.011% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 12,499 | $41K | 0.0% | N/A | 0.012% | |
| 2/14/2020 | Bank of America Corp DE | 32,969 | $0.11M | 0.0% | -55.5% | 0.033% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 927,576 | $3.06M | 0.0% | N/A | 0.915% | |
| 2/14/2020 | Bank of New York Mellon Corp | 299,407 | $0.99M | 0.0% | -20.1% | 0.295% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 182,771 | $0.60M | 0.0% | +78.8% | 0.180% | |
| 2/14/2020 | UBS Group AG | 126,782 | $0.42M | 0.0% | +72.5% | 0.125% | |
| 2/13/2020 | Renaissance Technologies LLC | 359,500 | $1.19M | 0.0% | +166.5% | 0.355% | |
| 2/12/2020 | Credit Suisse AG | 46,982 | $0.16M | 0.0% | -44.5% | 0.046% | |
| 2/12/2020 | Raymond James & Associates | 22,163 | $73K | 0.0% | +22.5% | 0.022% | |
| 2/12/2020 | ProShare Advisors LLC | 34,194 | $0.11M | 0.0% | -8.5% | 0.034% | |
| 2/10/2020 | Barclays PLC | 92,782 | $0.31M | 0.0% | +60.5% | 0.092% | |
| 2/10/2020 | Bank of Montreal Can | 17,045 | $57K | 0.0% | +29.8% | 0.017% | |
| 2/10/2020 | Levin Capital Strategies L.P. | 15,000 | $49K | 0.0% | N/A | 0.015% | |
| 2/6/2020 | Nikko Asset Management Americas Inc. | 5,047,608 | $16.66M | 0.3% | -2.1% | 4.980% | |
| 2/6/2020 | Victory Capital Management Inc. | 37,149 | $0.12M | 0.0% | +126.3% | 0.037% | |
| 2/6/2020 | State Street Corp | 1,585,144 | $5.23M | 0.0% | -9.1% | 1.564% | |
| 2/5/2020 | Rhumbline Advisers | 128,638 | $0.43M | 0.0% | +4.3% | 0.127% | |
| 2/5/2020 | Principal Financial Group Inc. | 13,136 | $43K | 0.0% | -54.4% | 0.013% | |
| 2/4/2020 | Virtu Financial LLC | 26,543 | $88K | 0.0% | +75.0% | 0.027% | |
| 2/3/2020 | Defender Capital LLC. | 570,800 | $1.88M | 1.7% | -8.3% | 0.571% | |
| 1/31/2020 | ARK Investment Management LLC | 4,584,966 | $15.13M | 0.4% | +8.6% | 4.585% | |
| 1/31/2020 | Sumitomo Mitsui Trust Holdings Inc. | 5,047,608 | $16.66M | 0.0% | -2.1% | 5.047% | |
| 1/29/2020 | S.A. Mason LLC | 7,750 | $26K | 0.0% | N/A | 0.008% | |
| 1/28/2020 | SG Americas Securities LLC | 86,559 | $0.29M | 0.0% | +25.7% | 0.087% | |
| 1/28/2020 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 20,250 | $70K | 0.0% | +50.0% | 0.020% | |
| 1/27/2020 | California Public Employees Retirement System | 156,899 | $0.52M | 0.0% | +255.8% | 0.157% | |
| 1/14/2020 | Tocqueville Asset Management L.P. | 46,300 | $0.15M | 0.0% | -17.8% | 0.046% | |
| 1/13/2020 | TIAA FSB | 125,368 | $0.41M | 0.0% | -41.1% | 0.125% | |
| 11/27/2019 | Barclays PLC | 57,803 | $0.12M | 0.0% | -11.7% | 0.058% | |
| 11/27/2019 | Virtu Financial LLC | 15,164 | $31K | 0.0% | -36.4% | 0.015% | |
| 11/27/2019 | State Street Corp | 1,744,448 | $3.58M | 0.0% | +0.4% | 1.744% | |
| 11/4/2019 | SG Americas Securities LLC | 68,842 | $0.14M | 0.0% | N/A | 0.070% | |
| 10/31/2019 | Tocqueville Asset Management L.P. | 56,300 | $0.12M | 0.0% | -22.1% | 0.057% | |
| 10/31/2019 | California Public Employees Retirement System | 44,099 | $90K | 0.0% | -25.1% | 0.045% | |
| 10/31/2019 | Sumitomo Mitsui Trust Holdings Inc. | 5,156,350 | $10.57M | 0.0% | +5.6% | 5.207% | |
| 10/29/2019 | Nikko Asset Management Americas Inc. | 5,156,350 | $10.57M | 0.2% | +5.6% | 5.207% | |
| 10/17/2019 | Wedbush Securities Inc. | 16,500 | $34K | 0.0% | N/A | 0.017% | |
| 10/17/2019 | Defender Capital LLC. | 622,300 | $1.28M | 1.1% | -4.1% | 0.628% | |
| 8/20/2019 | Defender Capital LLC. | 648,800 | $1.92M | 1.6% | -6.3% | 0.655% | |
| 8/17/2019 | Royal Bank of Canada | 28,000 | $82K | 0.0% | -75.5% | 0.028% | |
| 8/15/2019 | Jane Street Group LLC | 93,656 | $0.28M | 0.0% | N/A | 0.095% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 353,341 | $1.04M | 0.0% | -65.1% | 0.357% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 32,802 | $96K | 0.0% | +140.2% | 0.033% | |
| 8/14/2019 | Morgan Stanley | 92,004 | $0.27M | 0.0% | -28.1% | 0.093% | |
| 8/14/2019 | Invesco Ltd. | 46,353 | $0.14M | 0.0% | -58.0% | 0.047% | |
| 8/14/2019 | Vanguard Group Inc. | 4,860,200 | $14.29M | 0.0% | +0.7% | 4.958% | |
| 8/14/2019 | A.R.T. Advisors LLC | 51,874 | $0.15M | 0.0% | +82.1% | 0.053% | |
| 8/13/2019 | BlackRock Inc. | 7,708,829 | $22.67M | 0.0% | +4.5% | 7.863% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 34,632 | $0.10M | 0.0% | +73.8% | 0.035% | |
| 8/13/2019 | Northern Trust Corp | 1,038,256 | $3.05M | 0.0% | -3.8% | 1.059% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 205,045 | $0.60M | 0.0% | -8.8% | 0.209% | |
| 8/12/2019 | Renaissance Technologies LLC | 214,681 | $0.63M | 0.0% | -62.0% | 0.219% | |
| 8/12/2019 | Bank of New York Mellon Corp | 389,105 | $1.14M | 0.0% | +4.3% | 0.397% | |
| 8/10/2019 | LPL Financial LLC | 20,800 | $61K | 0.0% | N/A | 0.021% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 481,466 | $1.42M | 0.0% | -4.2% | 0.491% | |
| 8/9/2019 | Panagora Asset Management Inc. | 160,694 | $0.47M | 0.0% | -84.8% | 0.164% | |
| 8/7/2019 | Wasatch Advisors Inc. | 6,735,726 | $19.80M | 0.2% | +15.2% | 6.871% | |
| 8/7/2019 | JPMorgan Chase & Co. | 424,411 | $1.24M | 0.0% | +1,343.3% | 0.433% | |
| 8/6/2019 | Wells Fargo & Company MN | 189,094 | $0.56M | 0.0% | -27.9% | 0.193% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 59,800 | $0.18M | 0.0% | +64.3% | 0.061% | |
| 7/31/2019 | Emerald Advisers LLC | 21,950 | $65K | 0.0% | -59.0% | 0.022% | |
| 7/31/2019 | Tocqueville Asset Management L.P. | 72,300 | $0.21M | 0.0% | +19.9% | 0.074% | |
| 7/30/2019 | ARK Investment Management LLC | 3,955,017 | $11.63M | 0.3% | +35.0% | 4.034% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 9,624 | $28K | 0.0% | -47.2% | 0.010% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 4,884,100 | $14.36M | 0.3% | +49.7% | 4.982% | |
| 7/29/2019 | Stoneridge Investment Partners LLC | 16,914 | $50K | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 4,884,100 | $14.36M | 0.0% | +53.1% | 4.982% | |
| 6/30/2019 | Creative Planning | 17,025 | $50K | 0.0% | N/A | 0.017% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 26,004 | $76K | 0.0% | -14.6% | 0.027% | |
| 6/30/2019 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,500 | $40K | 0.0% | N/A | 0.014% | |
| 6/16/2019 | M Holdings Securities Inc. | 14,425 | $54K | 0.0% | N/A | 0.015% | |
| 5/13/2019 | ARK Investment Management LLC | 2,929,597 | $10.93M | 0.3% | +55.4% | 3.001% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 36,400 | $0.18M | 0.0% | +21.7% | 0.037% | |
| 5/8/2019 | Wasatch Advisors Inc. | 5,848,410 | $21.82M | 0.2% | +9.6% | 5.991% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 3,189,209 | $11.90M | 0.0% | N/A | 3.267% | |
| 4/30/2019 | Tocqueville Asset Management L.P. | 60,300 | $0.23M | 0.0% | N/A | 0.062% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 3,262,519 | $12.17M | 0.3% | N/A | 3.342% | |
| 4/29/2019 | SG Americas Securities LLC | 10,672 | $40K | 0.0% | N/A | 0.011% | |
| 4/26/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 31,514 | $0.12M | 0.0% | +9.3% | 0.032% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 18,212 | $68K | 0.0% | +58,648.4% | 0.019% | |
| 4/23/2019 | Defender Capital LLC. | 692,400 | $2.55M | 2.0% | +19.2% | 0.709% | |
| 4/1/2019 | Deutsche Bank AG | 296,734 | $1.19M | 0.0% | -45.3% | 0.304% | |
| 3/6/2019 | American Century Companies Inc. | 123,817 | $0.50M | 0.0% | N/A | 0.130% | |
| 2/15/2019 | Amalgamated Bank | 12,382 | $50K | 0.0% | N/A | 0.013% | |
| 2/15/2019 | Public Employees Retirement System of Ohio | 224,765 | $0.90M | 0.0% | +14.9% | 0.236% | |
| 2/15/2019 | Millennium Management LLC | 34,971 | $0.14M | 0.0% | -46.7% | 0.037% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 28,530 | $0.11M | 0.0% | +351.2% | 0.030% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 36,297 | $0.15M | 0.0% | -38.0% | 0.038% | |
| 2/14/2019 | Paloma Partners Management Co | 16,201 | $65K | 0.0% | +38.7% | 0.017% | |
| 2/14/2019 | Squarepoint Ops LLC | 27,011 | $0.11M | 0.0% | +61.9% | 0.028% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 1,073,086 | $4.29M | 0.0% | +125.2% | 1.125% | |
| 2/14/2019 | Bank of America Corp DE | 54,529 | $0.22M | 0.0% | -12.6% | 0.057% | |
| 2/14/2019 | Two Sigma Investments LP | 175,059 | $0.70M | 0.0% | +16.3% | 0.184% | |
| 2/14/2019 | Principal Financial Group Inc. | 24,154 | $97K | 0.0% | -17.3% | 0.025% | |
| 2/14/2019 | Barclays PLC | 71,479 | $0.29M | 0.0% | -7.3% | 0.075% | |
| 2/13/2019 | Geode Capital Management LLC | 1,004,095 | $4.02M | 0.0% | +14.2% | 1.053% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 737,962 | $2.95M | 0.0% | +41.8% | 0.774% | |
