| 10/16/2020 | Spearhead Capital Advisors LLC | 270,117 | $4.14M | 0.8% | -0.3% | 0.398% | |
| 10/8/2020 | Exane Derivatives | 5,283 | $81K | 0.0% | +24.3% | 0.008% | |
| 10/6/2020 | Exane Derivatives | 5,283 | $81K | 0.0% | +24.3% | 0.008% | |
| 9/15/2020 | Two Sigma Advisers LP | 8,800 | $0.22M | 0.0% | N/A | 0.013% | |
| 9/15/2020 | Schonfeld Strategic Advisors LLC | 15,900 | $0.41M | 0.0% | N/A | 0.023% | |
| 8/25/2020 | Nuveen Asset Management LLC | 329,102 | $8.39M | 0.0% | +23.6% | 0.485% | |
| 8/24/2020 | FMR LLC | 262,806 | $6.70M | 0.0% | +115.6% | 0.387% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 47,047 | $1.20M | 0.0% | +32.5% | 0.069% | |
| 8/17/2020 | AQR Capital Management LLC | 11,241 | $0.29M | 0.0% | N/A | 0.019% | |
| 8/17/2020 | California State Teachers Retirement System | 28,671 | $0.73M | 0.0% | +33.0% | 0.048% | |
|
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 45,157 | $1.15M | 0.0% | -8.8% | 0.076% | |
| 8/14/2020 | Opaleye Management Inc. | 344,500 | $8.78M | 1.8% | N/A | 0.578% | |
| 8/14/2020 | Cubist Systematic Strategies LLC | 24,516 | $0.63M | 0.0% | +64.8% | 0.041% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 2,680 | $68K | 0.0% | +2,190.6% | 0.004% | |
| 8/14/2020 | Bank of America Corp DE | 260,581 | $6.64M | 0.0% | +54.9% | 0.437% | |
| 8/14/2020 | Hillhouse Capital Advisors LTD. | 2,443,833 | $62.27M | 0.6% | +28.9% | 4.102% | |
| 8/14/2020 | Alyeska Investment Group L.P. | 72,477 | $1.85M | 0.0% | N/A | 0.122% | |
| 8/14/2020 | Atom Investors LP | 211,444 | $5.39M | 0.4% | +9.4% | 0.355% | |
| 8/14/2020 | Vanguard Group Inc. | 1,714,942 | $43.70M | 0.0% | +42.9% | 2.878% | |
| 8/14/2020 | Ikarian Capital LLC | 28,274 | $0.72M | 0.1% | -92.1% | 0.047% | |
| 8/13/2020 | Sofinnova Investments Inc. | 809,803 | $20.63M | 1.3% | -12.2% | 1.359% | |
| 8/13/2020 | FMR LLC | 262,806 | $6.70M | 0.0% | +115.6% | 0.441% | |
| 8/13/2020 | Federated Hermes Inc. | 396,120 | $10.09M | 0.0% | +84.2% | 0.665% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 8,352 | $0.21M | 0.0% | N/A | 0.014% | |
| 8/12/2020 | Bank of Montreal Can | 1,520 | $35K | 0.0% | N/A | 0.003% | |
| 8/12/2020 | American International Group Inc. | 11,629 | $0.30M | 0.0% | +40.8% | 0.020% | |
| 8/12/2020 | Algert Global LLC | 30,870 | $0.79M | 0.3% | N/A | 0.052% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 84,128 | $2.14M | 0.0% | +270.7% | 0.141% | |
| 8/12/2020 | Bank of New York Mellon Corp | 77,517 | $1.98M | 0.0% | +60.8% | 0.130% | |
| 8/12/2020 | Hudson Bay Capital Management LP | 185,000 | $4.71M | 0.1% | -19.6% | 0.311% | |
| 8/12/2020 | State of Wisconsin Investment Board | 22,900 | $0.58M | 0.0% | +6.5% | 0.038% | |
| 8/12/2020 | California Public Employees Retirement System | 42,094 | $1.07M | 0.0% | +320.9% | 0.071% | |
| 8/7/2020 | New York State Common Retirement Fund | 17,600 | $0.45M | 0.0% | +29.4% | 0.030% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 1,680 | $43K | 0.0% | +72.3% | 0.003% | |
| 8/5/2020 | Bessemer Group Inc. | 45,800 | $1.17M | 0.0% | N/A | 0.077% | |
| 8/5/2020 | Virtus ETF Advisers LLC | 16,274 | $0.42M | 0.2% | N/A | 0.027% | |
| 8/5/2020 | Swiss National Bank | 38,600 | $0.98M | 0.0% | N/A | 0.065% | |
| 8/3/2020 | Leap Investments LP | 8,400 | $0.21M | 0.1% | -25.7% | 0.014% | |
| 7/31/2020 | UBS Group AG | 10,651 | $0.27M | 0.0% | +47.7% | 0.018% | |
| 7/30/2020 | Northeast Financial Consultants Inc | 8,290 | $0.21M | 0.0% | N/A | 0.014% | |
| 7/23/2020 | Strs Ohio | 23,500 | $0.60M | 0.0% | -13.0% | 0.039% | |
| 7/20/2020 | SG Americas Securities LLC | 38,219 | $0.97M | 0.0% | N/A | 0.064% | |
| 7/10/2020 | Exane Derivatives | 4,250 | $0.11M | 0.0% | -27.8% | 0.007% | |
| 6/19/2020 | State Street Corp | 223,230 | $3.46M | 0.0% | -0.9% | 0.375% | |
| 5/28/2020 | Foresite Capital Management IV LLC | 65,000 | $1.01M | 1.2% | N/A | 0.117% | |
| 5/18/2020 | Vivo Capital LLC | 759,050 | $11.75M | 1.1% | N/A | 1.367% | |
| 5/15/2020 | Squarepoint Ops LLC | 10,399 | $0.16M | 0.0% | -91.4% | 0.019% | |
| 5/15/2020 | Morgan Stanley | 13,263 | $0.21M | 0.0% | -90.2% | 0.024% | |
| 5/15/2020 | ArrowMark Colorado Holdings LLC | 1,274,424 | $19.73M | 0.3% | -44.2% | 2.294% | |
| 5/15/2020 | Two Sigma Investments LP | 18,789 | $0.29M | 0.0% | +3.2% | 0.034% | |
| 5/15/2020 | Atom Investors LP | 193,245 | $2.99M | 0.3% | N/A | 0.348% | |
| 5/15/2020 | Ghost Tree Capital LLC | 112,695 | $1.75M | 0.5% | -67.8% | 0.203% | |
| 5/15/2020 | Ikarian Capital LLC | 358,924 | $5.56M | 0.4% | N/A | 0.646% | |
| 5/14/2020 | Wells Fargo & Company MN | 9,690 | $0.15M | 0.0% | +23.8% | 0.017% | |
| 5/14/2020 | Geode Capital Management LLC | 204,149 | $3.16M | 0.0% | +7.2% | 0.368% | |
| 5/14/2020 | Legal & General Group Plc | 2,277 | $29K | 0.0% | -26.4% | 0.004% | |
| 5/14/2020 | Alliancebernstein L.P. | 25,900 | $0.40M | 0.0% | +34.9% | 0.047% | |
| 5/14/2020 | Foresite Capital Management IV LLC | 65,000 | $1.01M | 1.2% | N/A | 0.117% | |
| 5/14/2020 | Nuveen Asset Management LLC | 266,187 | $4.12M | 0.0% | +620.0% | 0.479% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 40,532 | $0.63M | 0.0% | -31.1% | 0.073% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 4,526 | $70K | 0.0% | +101.9% | 0.008% | |
| 5/13/2020 | Federated Hermes Inc. | 215,099 | $3.33M | 0.0% | N/A | 0.387% | |
| 5/12/2020 | Citigroup Inc. | 3,946 | $61K | 0.0% | +41.1% | 0.007% | |
| 5/12/2020 | JPMorgan Chase & Co. | 8,895 | $0.14M | 0.0% | +94.2% | 0.016% | |
| 5/11/2020 | Acadian Asset Management LLC | 5,695 | $88K | 0.0% | N/A | 0.010% | |
| 5/11/2020 | State Street Corp | 223,230 | $3.46M | 0.0% | -0.9% | 0.402% | |
| 5/8/2020 | Fairmount Funds Management LLC | 200,125 | $3.10M | 1.9% | +21.1% | 0.360% | |
| 5/6/2020 | Russell Investments Group Ltd. | 2,200 | $34K | 0.0% | N/A | 0.004% | |
| 5/6/2020 | Bank of New York Mellon Corp | 48,222 | $0.75M | 0.0% | +4.3% | 0.087% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 17,940 | $0.28M | 0.0% | +37.6% | 0.032% | |
| 5/1/2020 | BlackRock Inc. | 933,013 | $14.44M | 0.0% | -1.6% | 1.680% | |
| 5/1/2020 | UBS Group AG | 7,210 | $0.11M | 0.0% | -62.0% | 0.013% | |
| 4/30/2020 | Personal CFO Solutions LLC | 19,700 | $0.31M | 0.1% | N/A | 0.035% | |
| 4/23/2020 | Strs Ohio | 27,000 | $0.42M | 0.0% | +100.0% | 0.049% | |
| 4/17/2020 | Exane Derivatives | 5,890 | $91K | 0.0% | N/A | 0.011% | |
| 4/17/2020 | Spearhead Capital Advisors LLC | 270,795 | $4.19M | 1.2% | N/A | 0.488% | |
| 3/5/2020 | Nuveen Asset Management LLC | 36,970 | $0.41M | 0.0% | -9.3% | 0.067% | |
| 2/20/2020 | Geode Capital Management LLC | 190,518 | $2.11M | 0.0% | +14.8% | 0.347% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 15,705 | $0.17M | 0.0% | +4,492.1% | 0.029% | |
| 2/14/2020 | Schonfeld Strategic Advisors LLC | 38,900 | $0.43M | 0.0% | N/A | 0.071% | |
| 2/14/2020 | Bank of America Corp DE | 155,505 | $1.72M | 0.0% | +14.8% | 0.283% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 57,627 | $0.64M | 0.0% | N/A | 0.105% | |
| 2/14/2020 | Bank of New York Mellon Corp | 46,224 | $0.51M | 0.0% | -11.5% | 0.084% | |
| 2/14/2020 | ArrowMark Colorado Holdings LLC | 2,283,661 | $25.26M | 0.2% | +11.6% | 4.161% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 13,543 | $0.15M | 0.0% | -76.9% | 0.025% | |
| 2/14/2020 | Alyeska Investment Group L.P. | 387,427 | $4.29M | 0.1% | +6.8% | 0.706% | |
| 2/14/2020 | UBS Group AG | 18,968 | $0.21M | 0.0% | +102.6% | 0.035% | |
| 2/13/2020 | Oxford Asset Management LLP | 39,991 | $0.44M | 0.0% | N/A | 0.073% | |
| 2/12/2020 | Fairmount Funds Management LLC | 165,318 | $1.83M | 1.1% | N/A | 0.301% | |
| 2/12/2020 | Citigroup Inc. | 2,797 | $31K | 0.0% | +138.2% | 0.005% | |
| 2/11/2020 | Quantitative Systematic Strategies LLC | 12,051 | $0.13M | 0.0% | N/A | 0.022% | |
| 2/10/2020 | Barclays PLC | 18,283 | $0.20M | 0.0% | +60.1% | 0.033% | |
| 2/7/2020 | M&T Bank Corp | 16,299 | $0.18M | 0.0% | +20.8% | 0.030% | |
| 2/7/2020 | Tower Research Capital LLC TRC | 6,814 | $76K | 0.0% | +22,613.3% | 0.012% | |
| 2/7/2020 | Los Angeles Capital Management & Equity Research Inc. | 13,040 | $0.14M | 0.0% | N/A | 0.024% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 30,440 | $0.34M | 0.0% | -16.4% | 0.055% | |
| 2/6/2020 | State Street Corp | 225,232 | $2.49M | 0.0% | -1.8% | 0.410% | |
| 1/27/2020 | California Public Employees Retirement System | 10,000 | $0.11M | 0.0% | N/A | 0.018% | |
| 11/27/2019 | Squarepoint Ops LLC | 28,896 | $0.25M | 0.0% | -24.8% | 0.053% | |
| 11/27/2019 | Point72 Asset Management L.P. | 140,000 | $1.19M | 0.0% | +300.0% | 0.255% | |
