| 11/27/2019 | Metropolitan Life Insurance Co NY | 11,128 | $1.08M | 0.0% | +9.0% | 0.029% | |
| 11/27/2019 | Millennium Management LLC | 493,633 | $47.87M | 0.1% | -25.5% | 1.281% | |
| 11/27/2019 | Orbimed Advisors LLC | 244,900 | $23.75M | 0.5% | +11.4% | 0.636% | |
| 11/27/2019 | Barclays PLC | 95,436 | $9.26M | 0.0% | -36.0% | 0.248% | |
| 11/27/2019 | California State Teachers Retirement System | 63,631 | $6.17M | 0.0% | -44.5% | 0.165% | |
| 11/27/2019 | Virtu Financial LLC | 7,109 | $0.69M | 0.1% | N/A | 0.018% | |
| 11/27/2019 | State Street Corp | 1,324,061 | $128.41M | 0.0% | +1.5% | 3.437% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 887 | $86K | 0.0% | +4,568.4% | 0.002% | |
| 11/4/2019 | SG Americas Securities LLC | 172,525 | $16.73M | 0.1% | +3,174.3% | 0.448% | |
| 11/1/2019 | Gabelli Funds LLC | 540,240 | $52.39M | 0.3% | -13.2% | 1.404% | |
| 11/1/2019 | Mackay Shields LLC | 24,009 | $2.33M | 0.0% | -5.5% | 0.062% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 124,926 | $12.12M | 0.1% | -34.3% | 0.325% | |
| 11/1/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 259,491 | $25.17M | 2.8% | -11.0% | 0.674% | |
| 11/1/2019 | ARP Americas LP | 357,259 | $34.65M | 2.4% | +56.3% | 0.928% | |
| 10/31/2019 | California Public Employees Retirement System | 80,144 | $7.77M | 0.0% | +31.9% | 0.208% | |
| 10/23/2019 | Rhumbline Advisers | 47,081 | $4.57M | 0.0% | -4.6% | 0.122% | |
| 10/23/2019 | State of New Jersey Common Pension Fund D | 26,600 | $2.58M | 0.0% | N/A | 0.069% | |
| 10/21/2019 | Strs Ohio | 3,900 | $0.38M | 0.0% | -2.5% | 0.010% | |
| 10/17/2019 | Nisa Investment Advisors LLC | 1,165 | $0.11M | 0.0% | +651.6% | 0.003% | |
| 10/17/2019 | Syquant Capital Sas | 20,587 | $2M | 0.5% | +5.1% | 0.053% | |
| 10/9/2019 | Havens Advisors LLC | 81,300 | $7.88M | 7.2% | +51.4% | 0.211% | |
| 9/24/2019 | Macquarie Group Ltd. | 312,492 | $31.99M | 0.1% | -16.7% | 0.812% | |
| 8/30/2019 | Polar Asset Management Partners Inc. | 52,500 | $5.38M | 0.1% | N/A | 0.136% | |
| 8/30/2019 | TIG Advisors LLC | 598,756 | $61.30M | 2.5% | N/A | 1.556% | |
| 8/23/2019 | BlackRock Inc. | 2,756,280 | $282.19M | 0.0% | -6.3% | 7.161% | |
| 8/22/2019 | Natixis | 103,665 | $10.61M | 0.1% | N/A | 0.269% | |
| 8/17/2019 | Magnetar Financial LLC | 885,199 | $90.63M | 1.8% | -3.4% | 2.300% | |
| 8/17/2019 | Orbimed Advisors LLC | 219,900 | $22.51M | 0.3% | N/A | 0.571% | |
| 8/17/2019 | Paulson & CO. Inc. | 757,807 | $77.58M | 1.3% | N/A | 1.969% | |
| 8/17/2019 | Perceptive Advisors LLC | 350,000 | $35.83M | 0.8% | N/A | 0.909% | |
| 8/17/2019 | Royal Bank of Canada | 49,719 | $5.09M | 0.0% | +7,880.6% | 0.129% | |
| 8/16/2019 | United Services Automobile Association | 5,529 | $0.57M | 0.0% | +9.4% | 0.014% | |
| 8/16/2019 | Susquehanna International Group LLP | 29,421 | $3.01M | 0.0% | +69.8% | 0.076% | |
| 8/15/2019 | Boxer Capital LLC | 600,000 | $61.43M | 5.3% | N/A | 1.559% | |
| 8/15/2019 | California Public Employees Retirement System | 60,782 | $6.22M | 0.0% | +0.7% | 0.158% | |
| 8/15/2019 | Twin Securities Inc. | 320,653 | $32.83M | 11.9% | +393.3% | 0.833% | |
| 8/15/2019 | Nuveen Asset Management LLC | 159,689 | $16.35M | 0.0% | N/A | 0.415% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 694,696 | $71.12M | 0.0% | +0.3% | 1.805% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 30,324 | $3.11M | 0.0% | +13.7% | 0.079% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 1,105 | $0.11M | 0.0% | N/A | 0.003% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 520,600 | $53.30M | 0.1% | +146.3% | 1.353% | |
| 8/14/2019 | Marshall Wace LLP | 58,939 | $6.03M | 0.0% | +16.8% | 0.153% | |
| 8/14/2019 | TIG Advisors LLC | 598,756 | $61.30M | 2.7% | N/A | 1.556% | |
| 8/14/2019 | Morgan Stanley | 105,989 | $10.85M | 0.0% | -54.0% | 0.275% | |
| 8/14/2019 | Man Group plc | 109,618 | $11.22M | 0.0% | +103.0% | 0.285% | |
| 8/14/2019 | EcoR1 Capital LLC | 614,128 | $62.87M | 6.4% | +16.1% | 1.596% | |
| 8/14/2019 | Polar Asset Management Partners Inc. | 52,500 | $5.38M | 0.1% | N/A | 0.136% | |
| 8/14/2019 | Invesco Ltd. | 65,390 | $6.70M | 0.0% | +533.8% | 0.170% | |
| 8/14/2019 | Vanguard Group Inc. | 3,177,757 | $325.34M | 0.0% | +5.5% | 8.257% | |
| 8/14/2019 | DLD Asset Management LP | 190,250 | $19.48M | 0.8% | +46.3% | 0.494% | |
| 8/14/2019 | Rock Springs Capital Management LP | 505,371 | $51.74M | 1.9% | -6.0% | 1.313% | |
| 8/14/2019 | Stansberry Asset Management LLC | 167,605 | $17.16M | 6.8% | N/A | 0.435% | |
| 8/13/2019 | Laurion Capital Management LP | 7,300 | $0.75M | 0.0% | N/A | 0.019% | |
| 8/13/2019 | BlackRock Inc. | 2,756,280 | $282.19M | 0.0% | -6.3% | 7.162% | |
| 8/13/2019 | BTG Pactual Global Asset Management Ltd | 42,000 | $4.30M | 1.1% | N/A | 0.109% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 21,790 | $2.23M | 0.0% | +11.0% | 0.057% | |
| 8/13/2019 | Spring Creek Capital LLC | 126,000 | $12.90M | 4.7% | -37.0% | 0.327% | |
| 8/13/2019 | Natixis | 103,665 | $10.61M | 0.1% | N/A | 0.269% | |
| 8/13/2019 | Athos Capital Ltd | 21,212 | $2.17M | 1.0% | N/A | 0.055% | |
| 8/13/2019 | Northern Trust Corp | 408,962 | $41.87M | 0.0% | +1.0% | 1.063% | |
| 8/13/2019 | Carlson Capital L P | 245,000 | $25.08M | 0.4% | -36.4% | 0.630% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 21,000 | $2.15M | 0.0% | -30.0% | 0.054% | |
| 8/12/2019 | Ancora Advisors LLC | 2,000 | $0.21M | 0.0% | N/A | 0.005% | |
| 8/12/2019 | Chicago Capital Management LLC | 121,000 | $12.39M | 5.3% | +20.0% | 0.311% | |
| 8/12/2019 | Renaissance Technologies LLC | 389,700 | $39.90M | 0.0% | N/A | 1.002% | |
| 8/12/2019 | Alpine Associates Management Inc. | 784,100 | $80.28M | 2.4% | +13.3% | 2.016% | |
| 8/12/2019 | Bank of New York Mellon Corp | 144,492 | $14.79M | 0.0% | +1.9% | 0.371% | |
| 8/12/2019 | Capital Fund Management S.A. | 17,314 | $1.77M | 0.0% | -2.3% | 0.045% | |
| 8/12/2019 | First Mercantile Trust Co. | 385 | $39K | 0.0% | -26.7% | 0.001% | |
| 8/10/2019 | Quinn Opportunity Partners LLC | 51,956 | $5.32M | 0.7% | N/A | 0.134% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 194,504 | $19.91M | 0.0% | +4.7% | 0.500% | |
| 8/9/2019 | Ontario Teachers Pension Plan Board | 25,000 | $2.56M | 0.0% | N/A | 0.064% | |
| 8/9/2019 | Bank of Montreal Can | 7,976 | $0.82M | 0.0% | +95.6% | 0.021% | |
| 8/9/2019 | Panagora Asset Management Inc. | 16,272 | $1.67M | 0.0% | -1.0% | 0.042% | |
| 8/9/2019 | Russell Investments Group Ltd. | 22,980 | $2.35M | 0.0% | -10.8% | 0.059% | |
| 8/9/2019 | Prudential Financial Inc. | 3,430 | $0.35M | 0.0% | +11.7% | 0.009% | |
| 8/8/2019 | Allianz Asset Management GmbH | 237,791 | $24.35M | 0.0% | -12.5% | 0.611% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,116 | $0.11M | 0.0% | -72.9% | 0.003% | |
| 8/7/2019 | One68 Global Capital LLC | 60,048 | $6.15M | 7.7% | +46.5% | 0.154% | |
| 8/7/2019 | JPMorgan Chase & Co. | 683,015 | $69.79M | 0.0% | -36.9% | 1.756% | |
| 8/5/2019 | Kellner Capital LLC | 9,000 | $0.92M | 0.4% | N/A | 0.023% | |
| 8/5/2019 | State Board of Administration of Florida Retirement System | 16,946 | $1.74M | 0.0% | -5.4% | 0.044% | |
| 8/5/2019 | Pinnacle Associates Ltd. | 171,985 | $17.61M | 0.4% | -9.1% | 0.442% | |
| 8/2/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 291,724 | $29.87M | 3.2% | +7.9% | 0.750% | |
| 8/2/2019 | Gabelli Funds LLC | 622,467 | $63.73M | 0.4% | +5.1% | 1.600% | |
| 8/2/2019 | Gamco Investors INC. ET AL | 190,251 | $19.48M | 0.1% | -26.6% | 0.489% | |
| 8/2/2019 | Chicago Equity Partners LLC | 8,930 | $0.91M | 0.0% | N/A | 0.023% | |
| 8/2/2019 | S. Muoio & CO. LLC | 39,000 | $3.99M | 3.3% | -22.0% | 0.100% | |
| 8/2/2019 | Swiss National Bank | 69,900 | $7.16M | 0.0% | +12.9% | 0.180% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 62,007 | $6.32M | 0.1% | +5.1% | 0.159% | |
| 8/1/2019 | DekaBank Deutsche Girozentrale | 10,164 | $1.04M | 0.0% | -52.6% | 0.026% | |
| 7/30/2019 | Aperio Group LLC | 7,662 | $0.78M | 0.0% | +18.5% | 0.020% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 20,837 | $2.13M | 0.0% | +185.2% | 0.054% | |
| 7/30/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 1,990 | $0.20M | 0.0% | -26.6% | 0.005% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 1,975 | $0.20M | 0.0% | N/A | 0.005% | |
| 7/29/2019 | ARP Americas LP | 228,617 | $23.41M | 1.6% | +41.7% | 0.588% | |
| 6/30/2019 | SG Americas Securities LLC | 5,269 | $0.54M | 0.0% | -98.3% | 0.014% | |
| 6/30/2019 | Strs Ohio | 4,000 | $0.41M | 0.0% | N/A | 0.010% | |
| 6/30/2019 | NJ State Employees Deferred Compensation Plan | 4,000 | $0.41M | 0.1% | -33.3% | 0.010% | |
| 6/30/2019 | Harvest Management LLC | 9,000 | $0.92M | 1.3% | -43.8% | 0.023% | |
