| 8/17/2019 | Orbimed Advisors LLC | 327,600 | $5.36M | 0.1% | -13.2% | 0.675% | |
| 8/17/2019 | Royal Bank of Canada | 133,723 | $2.19M | 0.0% | +277.9% | 0.275% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 4,213 | $69K | 0.0% | -39.4% | 0.009% | |
| 8/15/2019 | Voloridge Investment Management LLC | 32,916 | $0.54M | 0.0% | N/A | 0.068% | |
| 8/15/2019 | Nuveen Asset Management LLC | 147,585 | $2.42M | 0.0% | N/A | 0.304% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 18,255 | $0.30M | 0.0% | N/A | 0.038% | |
| 8/14/2019 | Morgan Stanley | 889,261 | $14.56M | 0.0% | -54.7% | 1.832% | |
| 8/14/2019 | Bank of America Corp DE | 69,085 | $1.13M | 0.0% | -32.9% | 0.142% | |
| 8/14/2019 | Balyasny Asset Management LLC | 57,321 | $0.94M | 0.0% | +25.6% | 0.118% | |
| 8/14/2019 | Invesco Ltd. | 19,807 | $0.32M | 0.0% | -3.3% | 0.041% | |
| 8/14/2019 | Vanguard Group Inc. | 3,184,116 | $52.12M | 0.0% | +13.2% | 6.559% | |
| 8/14/2019 | A.R.T. Advisors LLC | 104,597 | $1.71M | 0.1% | +78.2% | 0.215% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 4,600 | $75K | 0.0% | -30.3% | 0.009% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 9,078 | $0.15M | 0.0% | +7,465.0% | 0.019% | |
| 8/13/2019 | BlackRock Inc. | 3,390,267 | $55.50M | 0.0% | +6.6% | 6.984% | |
| 8/13/2019 | HighTower Advisors LLC | 36,437 | $0.60M | 0.0% | +5.3% | 0.075% | |
| 8/13/2019 | WS Management Lllp | 57,392 | $0.94M | 0.1% | -10.6% | 0.118% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 12,720 | $0.21M | 0.0% | -18.8% | 0.026% | |
| 8/13/2019 | Northern Trust Corp | 407,948 | $6.68M | 0.0% | +3.5% | 0.840% | |
| 8/12/2019 | Resources Investment Advisors LLC. | 8,648 | $0.14M | 0.0% | +60.2% | 0.018% | |
| 8/12/2019 | Renaissance Technologies LLC | 164,600 | $2.70M | 0.0% | N/A | 0.339% | |
| 8/12/2019 | Bank of New York Mellon Corp | 148,132 | $2.43M | 0.0% | +17.8% | 0.305% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 196,210 | $3.21M | 0.0% | +7.2% | 0.404% | |
| 8/9/2019 | Trexquant Investment LP | 11,357 | $0.19M | 0.0% | N/A | 0.023% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 799,100 | $13.08M | 0.2% | -51.9% | 1.646% | |
| 8/9/2019 | Bank of Montreal Can | 3,824 | $63K | 0.0% | +406.5% | 0.008% | |
| 8/9/2019 | Benjamin Edwards Inc. | 1,691 | $28K | 0.1% | +60.9% | 0.003% | |
| 8/8/2019 | Allianz Asset Management GmbH | 183,703 | $3.01M | 0.0% | +7.5% | 0.378% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,694 | $0.13M | 0.0% | -13.6% | 0.016% | |
| 8/7/2019 | Elmwood Wealth Management Inc. | 133,144 | $2.18M | 1.9% | -2.7% | 0.274% | |
| 8/7/2019 | JPMorgan Chase & Co. | 10,000 | $0.15M | 0.0% | +23.4% | 0.021% | |
| 8/6/2019 | Wells Fargo & Company MN | 52,214 | $0.86M | 0.0% | +12.5% | 0.108% | |
| 8/6/2019 | GSA Capital Partners LLP | 30,555 | $0.50M | 0.1% | +194.5% | 0.063% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 12,412 | $0.20M | 0.0% | N/A | 0.027% | |
| 8/2/2019 | Swiss National Bank | 58,900 | $0.96M | 0.0% | +38.6% | 0.129% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 32,600 | $0.50M | 0.0% | +63.0% | 0.071% | |
| 7/31/2019 | Mizuho Securities Co. Ltd. | 3,900 | $64K | 0.1% | N/A | 0.009% | |
| 7/30/2019 | Aperio Group LLC | 5,044 | $83K | 0.0% | N/A | 0.011% | |
| 7/30/2019 | ARK Investment Management LLC | 8,243,165 | $134.94M | 3.4% | +3.3% | 18.034% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 4,510 | $74K | 0.0% | -41.0% | 0.010% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 32,185 | $0.53M | 0.0% | +3.9% | 0.070% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 5,161,098 | $84.49M | 1.7% | +381.7% | 11.291% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 2,216,660 | $36.29M | 0.0% | +111.8% | 4.849% | |
| 6/30/2019 | Creative Planning | 84,123 | $1.38M | 0.0% | +7.8% | 0.184% | |
| 6/30/2019 | Carnegie Capital Asset Management LLC | 60,000 | $0.98M | 0.1% | N/A | 0.131% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 22,589 | $0.37M | 0.0% | +59.7% | 0.049% | |
| 6/30/2019 | Intl Fcstone Inc. | 16,852 | $0.28M | 0.2% | -4.0% | 0.037% | |
| 6/16/2019 | FMR LLC | 2,259,303 | $38.59M | 0.0% | -6.4% | 4.943% | |
| 6/16/2019 | Elmwood Wealth Management Inc. | 136,849 | $2.34M | 2.2% | +122.1% | 0.299% | |
| 5/13/2019 | WS Management Lllp | 64,168 | $1.10M | 0.1% | -11.9% | 0.140% | |
| 5/13/2019 | ARK Investment Management LLC | 7,981,198 | $136.32M | 3.9% | +17.3% | 17.461% | |
| 5/10/2019 | Resources Investment Advisors Inc. | 5,398 | $92K | 0.0% | N/A | 0.012% | |
| 5/10/2019 | NumerixS Investment Technologies Inc | 6,600 | $0.11M | 0.0% | N/A | 0.014% | |
| 5/10/2019 | DekaBank Deutsche Girozentrale | 20,000 | $0.62M | 0.0% | +22.7% | 0.044% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 1,046,692 | $17.88M | 0.0% | N/A | 2.301% | |
| 5/7/2019 | Tortoise Investment Management LLC | 2,000 | $34K | 0.0% | +100.0% | 0.004% | |
| 5/6/2019 | Moors & Cabot Inc. | 10,550 | $0.18M | 0.0% | N/A | 0.023% | |
| 5/6/2019 | State Treasurer State of Michigan | 12,222 | $0.21M | 0.0% | N/A | 0.027% | |
| 5/1/2019 | Rhumbline Advisers | 53,847 | $0.92M | 0.0% | +11.9% | 0.118% | |
| 5/1/2019 | Moors & Cabot Inc. | 21,100 | $0.37M | 0.0% | N/A | 0.046% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 1,071,354 | $18.30M | 0.5% | +17,815.6% | 2.356% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 30,983 | $0.53M | 0.0% | +6.7% | 0.068% | |
| 4/29/2019 | Quantamental Technologies LLC | 3,303 | $56K | 0.0% | +1,170.4% | 0.007% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 7,648 | $0.13M | 0.0% | +942.0% | 0.017% | |
| 4/1/2019 | Deutsche Bank AG | 635,956 | $8.68M | 0.0% | +75.5% | 1.406% | |
| 2/26/2019 | FMR LLC | 2,414,932 | $32.96M | 0.0% | -1.9% | 5.562% | |
| 2/15/2019 | Millennium Management LLC | 56,355 | $0.77M | 0.0% | N/A | 0.130% | |
| 2/15/2019 | IHT Wealth Management LLC | 10,322 | $0.14M | 0.0% | +28.4% | 0.024% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 11,116 | $0.15M | 0.0% | +356.7% | 0.026% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 15,741 | $0.22M | 0.0% | -35.5% | 0.036% | |
| 2/14/2019 | Squarepoint Ops LLC | 75,499 | $1.03M | 0.0% | +132.3% | 0.174% | |
| 2/14/2019 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 48,657 | $0.66M | 0.1% | N/A | 0.112% | |
| 2/14/2019 | Orbimed Advisors LLC | 377,600 | $5.15M | 0.1% | -49.3% | 0.870% | |
| 2/14/2019 | Bank of America Corp DE | 24,352 | $0.33M | 0.0% | -35.4% | 0.056% | |
| 2/14/2019 | Two Sigma Advisers LP | 21,117 | $0.29M | 0.0% | N/A | 0.049% | |
| 2/14/2019 | Two Sigma Investments LP | 148,261 | $2.02M | 0.0% | N/A | 0.341% | |
| 2/14/2019 | Barclays PLC | 15,287 | $0.21M | 0.0% | -6.2% | 0.035% | |
| 2/14/2019 | Lord Abbett & CO. LLC | 250,203 | $3.42M | 0.0% | +51.6% | 0.576% | |
| 2/13/2019 | Geode Capital Management LLC | 359,479 | $4.91M | 0.0% | +5.2% | 0.828% | |
| 2/13/2019 | Tekla Capital Management LLC | 150,290 | $2.05M | 0.1% | +118.9% | 0.346% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 260,259 | $3.55M | 0.0% | +502.6% | 0.599% | |
| 2/12/2019 | WS Management Lllp | 72,798 | $0.99M | 0.0% | -39.3% | 0.168% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 4,500 | $59K | 0.0% | -90.0% | 0.010% | |
| 2/12/2019 | Northern Trust Corp | 389,930 | $5.32M | 0.0% | -1.0% | 0.898% | |
| 2/11/2019 | Ontario Teachers Pension Plan Board | 1,660,000 | $22.66M | 0.6% | N/A | 3.823% | |
| 2/11/2019 | Bank of New York Mellon Corp | 122,851 | $1.68M | 0.0% | -6.3% | 0.283% | |
| 2/8/2019 | Nikko Asset Management Americas Inc. | 5,980 | $82K | 0.0% | +20.0% | 0.014% | |
| 2/8/2019 | BlackRock Inc. | 2,868,738 | $39.16M | 0.0% | +4.5% | 6.607% | |
| 2/8/2019 | Tocqueville Asset Management L.P. | 15,450 | $0.21M | 0.0% | -20.6% | 0.036% | |
| 2/8/2019 | New York State Common Retirement Fund | 35,390 | $0.48M | 0.0% | -14.7% | 0.082% | |
| 2/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 8,381 | $0.11M | 0.0% | +52.7% | 0.019% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 10,000 | $0.14M | 0.0% | N/A | 0.023% | |
| 2/7/2019 | First Trust Advisors LP | 67,322 | $0.92M | 0.0% | -58.0% | 0.155% | |
| 2/4/2019 | Patriot Financial Group Insurance Agency LLC | 5,495 | $75K | 0.0% | +35.8% | 0.013% | |
| 2/1/2019 | SG Americas Securities LLC | 8,239 | $0.11M | 0.0% | N/A | 0.019% | |
| 1/31/2019 | Rhumbline Advisers | 48,131 | $0.66M | 0.0% | +60.0% | 0.111% | |
| 1/30/2019 | Slow Capital Inc. | 21,166 | $0.29M | 0.1% | +77.4% | 0.049% | |
| 1/24/2019 | We Are One Seven LLC | 2,100 | $28K | 0.0% | N/A | 0.005% | |
| 1/24/2019 | K.J. Harrison & Partners Inc | 18,045 | $0.25M | 0.2% | -42.8% | 0.042% | |
| 1/15/2019 | Intl Fcstone Inc. | 17,995 | $0.25M | 0.2% | -9.1% | 0.041% | |
