| 5/15/2020 | Jane Street Group LLC | 12,021 | $0.18M | 0.0% | N/A | 0.027% | |
| 5/15/2020 | Invesco Ltd. | 11,127 | $0.17M | 0.0% | N/A | 0.025% | |
| 5/15/2020 | Morgan Stanley | 11,100 | $0.17M | 0.0% | -81.1% | 0.025% | |
| 5/15/2020 | Rice Hall James & Associates LLC | 61,914 | $0.94M | 0.1% | +1.0% | 0.140% | |
| 5/15/2020 | Rock Springs Capital Management LP | 500,000 | $7.61M | 0.3% | +44.9% | 1.134% | |
| 5/14/2020 | Virtus ETF Advisers LLC | 15,224 | $0.23M | 0.1% | -12.8% | 0.035% | |
| 5/14/2020 | Wells Fargo & Company MN | 15,014 | $0.23M | 0.0% | -35.6% | 0.034% | |
| 5/14/2020 | Geode Capital Management LLC | 443,257 | $6.75M | 0.0% | +11.4% | 1.005% | |
| 5/14/2020 | Janus Henderson Group PLC | 4,319,033 | $65.74M | 0.0% | +0.3% | 9.796% | |
| 5/14/2020 | Wellington Management Group LLP | 2,668,228 | $40.61M | 0.0% | -19.6% | 6.052% | |
|
| 5/14/2020 | Legal & General Group Plc | 5,841 | $85K | 0.0% | -18.2% | 0.013% | |
| 5/14/2020 | Aviva PLC | 132,382 | $2.02M | 0.0% | N/A | 0.300% | |
| 5/14/2020 | Deutsche Bank AG | 10,441 | $0.16M | 0.0% | -51.7% | 0.024% | |
| 5/14/2020 | Nuveen Asset Management LLC | 106,596 | $1.62M | 0.0% | +6.9% | 0.242% | |
| 5/14/2020 | Primecap Management Co. CA | 3,542,591 | $53.92M | 0.1% | +69.2% | 8.035% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 30,262 | $0.46M | 0.0% | N/A | 0.069% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 12,760 | $0.19M | 0.0% | +274.3% | 0.029% | |
| 5/13/2020 | Federated Hermes Inc. | 2,265,900 | $34.49M | 0.1% | +5.0% | 5.139% | |
| 5/12/2020 | Citigroup Inc. | 20,035 | $0.31M | 0.0% | +38.7% | 0.045% | |
| 5/12/2020 | Victory Capital Management Inc. | 4,274 | $65K | 0.0% | -29.6% | 0.010% | |
| 5/12/2020 | JPMorgan Chase & Co. | 104,016 | $1.58M | 0.0% | -14.0% | 0.236% | |
| 5/11/2020 | State Street Corp | 977,701 | $14.88M | 0.0% | +4.8% | 2.218% | |
| 5/11/2020 | Martingale Asset Management L P | 72,372 | $1.10M | 0.0% | N/A | 0.164% | |
| 5/8/2020 | Swiss National Bank | 59,600 | $0.91M | 0.0% | +4.4% | 0.135% | |
| 5/6/2020 | Bank of New York Mellon Corp | 115,830 | $1.76M | 0.0% | +5.4% | 0.263% | |
| 5/6/2020 | Rhumbline Advisers | 34,504 | $0.53M | 0.0% | +6.5% | 0.078% | |
| 5/6/2020 | New York State Common Retirement Fund | 29,305 | $0.45M | 0.0% | +24.7% | 0.066% | |
| 5/4/2020 | ClariVest Asset Management LLC | 14,800 | $0.23M | 0.0% | N/A | 0.034% | |
| 5/4/2020 | American International Group Inc. | 17,350 | $0.26M | 0.0% | -5.5% | 0.039% | |
| 5/4/2020 | Victory Capital Management Inc. | 4,274 | $65K | 0.0% | -29.6% | 0.010% | |
| 5/2/2020 | SG Americas Securities LLC | 11,382 | $0.17M | 0.0% | -25.2% | 0.026% | |
| 5/1/2020 | BlackRock Inc. | 2,497,126 | $38.01M | 0.0% | -2.3% | 5.668% | |
| 5/1/2020 | UBS Group AG | 5,825 | $89K | 0.0% | +234.6% | 0.013% | |
| 4/30/2020 | Bessemer Group Inc. | 39,859 | $0.61M | 0.0% | N/A | 0.090% | |
| 4/17/2020 | Exane Derivatives | 5,960 | $91K | 0.0% | N/A | 0.014% | |
| 3/5/2020 | Nuveen Asset Management LLC | 99,741 | $2.29M | 0.0% | +35.3% | 0.226% | |
| 3/3/2020 | Norges Bank | 230,195 | $5.29M | 0.0% | N/A | 0.524% | |
| 2/20/2020 | Geode Capital Management LLC | 397,875 | $9.14M | 0.0% | +25.4% | 0.906% | |
| 2/19/2020 | Perceptive Advisors LLC | 170,859 | $3.92M | 0.1% | N/A | 0.389% | |
| 2/18/2020 | Alliancebernstein L.P. | 24,400 | $0.56M | 0.0% | +5.2% | 0.056% | |
| 2/18/2020 | Janus Henderson Group PLC | 4,305,248 | $98.85M | 0.1% | +26.4% | 9.800% | |
| 2/14/2020 | Perceptive Advisors LLC | 170,859 | $3.92M | 0.1% | N/A | 0.389% | |
| 2/14/2020 | RA Capital Management L.P. | 5,422,312 | $124.50M | 3.8% | +58.4% | 12.344% | |
| 2/14/2020 | Cubist Systematic Strategies LLC | 13,919 | $0.32M | 0.0% | +48.8% | 0.032% | |
| 2/14/2020 | Bank of America Corp DE | 50,060 | $1.15M | 0.0% | +41.2% | 0.114% | |
| 2/14/2020 | Bank of New York Mellon Corp | 109,940 | $2.52M | 0.0% | +28.7% | 0.250% | |
| 2/14/2020 | MPM Asset Management LLC | 2,393,497 | $54.96M | 24.2% | -22.2% | 5.449% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 64,841 | $1.49M | 0.0% | +25.0% | 0.148% | |
| 2/14/2020 | UBS Group AG | 1,741 | $40K | 0.0% | -95.0% | 0.004% | |
| 2/14/2020 | Sofinnova Investments Inc. | 21,319 | $0.49M | 0.0% | N/A | 0.049% | |
| 2/13/2020 | Virtus ETF Advisers LLC | 17,450 | $0.40M | 0.1% | +54.3% | 0.040% | |
| 2/13/2020 | Renaissance Technologies LLC | 45,647 | $1.05M | 0.0% | +326.6% | 0.104% | |
| 2/12/2020 | Credit Suisse AG | 15,152 | $0.35M | 0.0% | +34.0% | 0.034% | |
| 2/12/2020 | ProShare Advisors LLC | 13,472 | $0.31M | 0.0% | +12.7% | 0.031% | |
| 2/12/2020 | Citigroup Inc. | 14,450 | $0.33M | 0.0% | -9.9% | 0.033% | |
| 2/11/2020 | Great West Life Assurance Co. Can | 2,363 | $54K | 0.0% | N/A | 0.005% | |
| 2/11/2020 | Spark Investment Management LLC | 9,000 | $0.21M | 0.0% | N/A | 0.020% | |
| 2/10/2020 | Barclays PLC | 127,847 | $2.94M | 0.0% | +815.4% | 0.291% | |
| 2/10/2020 | Bank of Montreal Can | 3,697 | $85K | 0.0% | +83.5% | 0.008% | |
| 2/10/2020 | Rafferty Asset Management LLC | 20,847 | $0.48M | 0.0% | -25.5% | 0.047% | |
| 2/10/2020 | Quantbot Technologies LP | 1,463 | $33K | 0.0% | N/A | 0.003% | |
| 2/7/2020 | FMR LLC | 1,025,790 | $23.55M | 0.0% | -3.3% | 2.335% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 183,512 | $4.21M | 0.0% | +39.9% | 0.418% | |
| 2/6/2020 | Victory Capital Management Inc. | 6,067 | $0.14M | 0.0% | +117.5% | 0.014% | |
| 2/6/2020 | State Street Corp | 932,520 | $21.41M | 0.0% | +30.0% | 2.123% | |
| 2/6/2020 | Swiss National Bank | 57,100 | $1.31M | 0.0% | +62.2% | 0.130% | |
| 2/5/2020 | American International Group Inc. | 18,353 | $0.42M | 0.0% | +26.5% | 0.042% | |
| 2/5/2020 | Rhumbline Advisers | 32,395 | $0.74M | 0.0% | +25.3% | 0.074% | |
| 2/4/2020 | Victory Capital Management Inc. | 4,359 | $76K | 0.0% | +56.2% | 0.010% | |
| 1/29/2020 | Rice Hall James & Associates LLC | 61,295 | $1.41M | 0.0% | -5.4% | 0.140% | |
| 1/28/2020 | SG Americas Securities LLC | 15,219 | $0.35M | 0.0% | -78.8% | 0.035% | |
| 1/27/2020 | California Public Employees Retirement System | 45,027 | $1.03M | 0.0% | +307.8% | 0.103% | |
| 1/21/2020 | Zurcher Kantonalbank Zurich Cantonalbank | 2,186 | $50K | 0.0% | N/A | 0.005% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 8,144 | $0.18M | 0.0% | +80.9% | 0.019% | |
| 11/27/2019 | Millennium Management LLC | 240,428 | $5.19M | 0.0% | +1,110.9% | 0.547% | |
| 11/27/2019 | Squarepoint Ops LLC | 22,515 | $0.49M | 0.0% | N/A | 0.051% | |
| 11/27/2019 | Barclays PLC | 13,966 | $0.30M | 0.0% | -24.5% | 0.032% | |
| 11/27/2019 | State Street Corp | 717,540 | $15.49M | 0.0% | +18.7% | 1.634% | |
| 11/4/2019 | TRV GP LLC | 1,781,437 | $38.46M | 60.4% | -10.1% | 5.161% | |
| 11/4/2019 | Alps Advisors Inc. | 68,850 | $1.49M | 0.0% | -4.5% | 0.200% | |
| 11/4/2019 | SG Americas Securities LLC | 71,641 | $1.55M | 0.0% | N/A | 0.208% | |
| 10/31/2019 | California Public Employees Retirement System | 11,042 | $0.24M | 0.0% | N/A | 0.032% | |
| 10/30/2019 | Rice Hall James & Associates LLC | 64,804 | $1.40M | 0.1% | +2.5% | 0.188% | |
| 8/17/2019 | Perceptive Advisors LLC | 262,970 | $5.79M | 0.1% | -47.7% | 0.762% | |
| 8/17/2019 | University of Notre Dame DU Lac | 138,697 | $3.05M | 0.7% | N/A | 0.402% | |
| 8/16/2019 | Susquehanna International Group LLP | 14,930 | $0.33M | 0.0% | N/A | 0.043% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,072,041 | $23.59M | 0.0% | +6.4% | 3.106% | |
| 8/14/2019 | Point72 Hong Kong Ltd | 1,408 | $31K | 0.0% | N/A | 0.004% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 12,622 | $0.28M | 0.0% | N/A | 0.037% | |
| 8/14/2019 | Morgan Stanley | 1,851 | $40K | 0.0% | -59.8% | 0.005% | |
| 8/14/2019 | EcoR1 Capital LLC | 223,167 | $4.91M | 0.5% | -44.3% | 0.647% | |
| 8/14/2019 | Bank of America Corp DE | 26,633 | $0.59M | 0.0% | +34.8% | 0.077% | |
| 8/14/2019 | Vanguard Group Inc. | 1,187,260 | $26.12M | 0.0% | +3.1% | 3.440% | |
| 8/14/2019 | Rock Springs Capital Management LP | 235,000 | $5.17M | 0.2% | +8.5% | 0.681% | |
| 8/13/2019 | BlackRock Inc. | 1,908,058 | $41.98M | 0.0% | +24.9% | 5.529% | |
| 8/13/2019 | Virtus ETF Advisers LLC | 11,938 | $0.26M | 0.1% | +26.1% | 0.035% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 29,217 | $0.64M | 0.0% | +24.7% | 0.085% | |
| 8/13/2019 | Northern Trust Corp | 214,498 | $4.72M | 0.0% | -1.2% | 0.622% | |
| 8/12/2019 | Bank of New York Mellon Corp | 86,059 | $1.89M | 0.0% | +23.7% | 0.249% | |
| 8/12/2019 | Fosun International Ltd | 40,720 | $0.88M | 0.1% | +37.0% | 0.118% | |
