| 5/15/2020 | Orbimed Advisors LLC | 290,000 | $3.18M | 0.1% | +36.8% | 0.803% | |
| 5/15/2020 | Caxton Associates LP | 20,326 | $0.22M | 0.0% | N/A | 0.056% | |
| 5/15/2020 | AQR Capital Management LLC | 10,729 | $0.12M | 0.0% | N/A | 0.030% | |
| 5/15/2020 | Squarepoint Ops LLC | 32,356 | $0.36M | 0.0% | N/A | 0.090% | |
| 5/15/2020 | Invesco Ltd. | 60,152 | $0.66M | 0.0% | N/A | 0.167% | |
| 5/15/2020 | Northstar Wealth Partners LLC | 11,000 | $0.12M | 0.1% | N/A | 0.030% | |
| 5/15/2020 | Morgan Stanley | 70,764 | $0.78M | 0.0% | -26.1% | 0.196% | |
| 5/15/2020 | Eventide Asset Management LLC | 226,680 | $2.49M | 0.1% | N/A | 0.628% | |
| 5/15/2020 | Two Sigma Investments LP | 64,805 | $0.71M | 0.0% | +15.3% | 0.180% | |
| 5/15/2020 | Two Sigma Advisers LP | 51,552 | $0.57M | 0.0% | +49.6% | 0.143% | |
|
| 5/15/2020 | Ghost Tree Capital LLC | 250,000 | $2.74M | 0.7% | N/A | 0.693% | |
| 5/14/2020 | Wells Fargo & Company MN | 24,625 | $0.27M | 0.0% | -59.1% | 0.068% | |
| 5/14/2020 | Geode Capital Management LLC | 333,258 | $3.66M | 0.0% | +11.0% | 0.923% | |
| 5/14/2020 | Wellington Management Group LLP | 2,999,629 | $32.91M | 0.0% | -1.4% | 8.310% | |
| 5/14/2020 | Legal & General Group Plc | 3,747 | $41K | 0.0% | -12.9% | 0.010% | |
| 5/14/2020 | Alliancebernstein L.P. | 28,300 | $0.31M | 0.0% | +66.5% | 0.078% | |
| 5/14/2020 | Sphera Funds Management LTD. | 68,134 | $0.75M | 0.1% | N/A | 0.189% | |
| 5/14/2020 | Nuveen Asset Management LLC | 75,037 | $0.82M | 0.0% | -15.8% | 0.208% | |
| 5/13/2020 | Parametric Portfolio Associates LLC | 17,621 | $0.19M | 0.0% | -10.7% | 0.049% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 6,449 | $71K | 0.0% | +131.3% | 0.018% | |
| 5/13/2020 | Frazier Management LLC | 990,711 | $10.87M | 1.2% | N/A | 2.745% | |
| 5/12/2020 | Citigroup Inc. | 5,503 | $60K | 0.0% | +32.9% | 0.015% | |
| 5/12/2020 | JPMorgan Chase & Co. | 61,259 | $0.67M | 0.0% | +30.5% | 0.170% | |
| 5/11/2020 | Aisling Capital Management LP | 875,000 | $9.60M | 4.2% | N/A | 2.893% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 11,609 | $0.13M | 0.0% | -50.0% | 0.038% | |
| 5/11/2020 | Acadian Asset Management LLC | 12,301 | $0.14M | 0.0% | +24.7% | 0.034% | |
| 5/11/2020 | State Street Corp | 439,902 | $4.83M | 0.0% | -0.1% | 1.219% | |
| 5/6/2020 | Russell Investments Group Ltd. | 134,449 | $1.47M | 0.0% | N/A | 0.445% | |
| 5/6/2020 | Bank of New York Mellon Corp | 82,622 | $0.91M | 0.0% | +10.2% | 0.273% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 29,720 | $0.33M | 0.0% | N/A | 0.098% | |
| 5/4/2020 | American International Group Inc. | 13,253 | $0.15M | 0.0% | +5.3% | 0.044% | |
| 5/1/2020 | BlackRock Inc. | 2,408,235 | $26.42M | 0.0% | +40.5% | 7.963% | |
| 5/1/2020 | UBS Group AG | 15,877 | $0.17M | 0.0% | -48.4% | 0.053% | |
| 3/5/2020 | Nuveen Asset Management LLC | 89,156 | $0.78M | 0.0% | -40.2% | 0.329% | |
| 2/20/2020 | Geode Capital Management LLC | 300,201 | $2.64M | 0.0% | +4.9% | 1.106% | |
| 2/18/2020 | Algert Global LLC | 25,580 | $0.23M | 0.1% | +46.4% | 0.094% | |
| 2/17/2020 | Boxer Capital LLC | 250,000 | $2.20M | 0.1% | -37.5% | 0.921% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 101,952 | $0.90M | 0.0% | +27.8% | 0.376% | |
| 2/14/2020 | Bank of New York Mellon Corp | 74,987 | $0.66M | 0.0% | +3.7% | 0.276% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 62,042 | $0.55M | 0.0% | +172.9% | 0.229% | |
| 2/13/2020 | Oxford Asset Management LLP | 102,631 | $0.90M | 0.0% | -5.5% | 0.378% | |
| 2/13/2020 | Renaissance Technologies LLC | 495,500 | $4.35M | 0.0% | -0.3% | 1.826% | |
| 2/12/2020 | Citigroup Inc. | 4,141 | $36K | 0.0% | +88.7% | 0.015% | |
| 2/12/2020 | Panagora Asset Management Inc. | 131,479 | $1.15M | 0.0% | -37.4% | 0.484% | |
| 2/10/2020 | Barclays PLC | 24,941 | $0.22M | 0.0% | +66.9% | 0.092% | |
| 2/6/2020 | Acadian Asset Management LLC | 9,861 | $87K | 0.0% | -66.1% | 0.036% | |
| 2/6/2020 | State Street Corp | 440,535 | $3.87M | 0.0% | +6.0% | 1.623% | |
| 2/5/2020 | New York State Common Retirement Fund | 18,100 | $0.16M | 0.0% | -11.7% | 0.067% | |
| 1/27/2020 | California Public Employees Retirement System | 14,400 | $0.13M | 0.0% | N/A | 0.053% | |
| 1/23/2020 | Campbell & CO Investment Adviser LLC | 44,838 | $0.39M | 0.1% | N/A | 0.165% | |
| 11/27/2019 | Bluefin Trading LLC | 21,510 | $0.16M | 0.0% | N/A | 0.079% | |
| 11/27/2019 | Barclays PLC | 14,944 | $0.11M | 0.0% | -16.2% | 0.055% | |
| 11/27/2019 | State Street Corp | 415,564 | $3.10M | 0.0% | +28.0% | 1.531% | |
| 11/1/2019 | Ibex Investors LLC | 13,754 | $0.10M | 0.0% | N/A | 0.051% | |
| 8/16/2019 | United Services Automobile Association | 123,683 | $1.15M | 0.0% | +0.9% | 0.456% | |
| 8/14/2019 | Morgan Stanley | 60,698 | $0.57M | 0.0% | -10.8% | 0.224% | |
| 8/14/2019 | Algert Global LLC | 15,870 | $0.15M | 0.1% | N/A | 0.059% | |
| 8/14/2019 | Vanguard Group Inc. | 1,029,150 | $9.58M | 0.0% | +8.5% | 3.798% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 32,032 | $0.30M | 0.0% | +97.7% | 0.118% | |
| 8/13/2019 | BlackRock Inc. | 1,681,507 | $15.66M | 0.0% | +12.3% | 6.206% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 18,314 | $0.17M | 0.0% | +39.2% | 0.068% | |
| 8/13/2019 | Athanor Capital LP | 11,200 | $0.10M | 0.0% | N/A | 0.041% | |
| 8/13/2019 | Sofinnova Investments Inc. | 242,729 | $2.26M | 0.2% | +13.8% | 0.896% | |
| 8/13/2019 | Northern Trust Corp | 188,082 | $1.75M | 0.0% | +6.5% | 0.694% | |
| 8/12/2019 | Renaissance Technologies LLC | 431,900 | $4.02M | 0.0% | +37.3% | 1.594% | |
| 8/12/2019 | Bank of New York Mellon Corp | 70,899 | $0.66M | 0.0% | +7.3% | 0.262% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 50,164 | $0.47M | 0.0% | +34.8% | 0.185% | |
| 8/9/2019 | Bank of Montreal Can | 3,824 | $36K | 0.0% | N/A | 0.014% | |
| 8/9/2019 | Panagora Asset Management Inc. | 198,170 | $1.85M | 0.0% | +33.8% | 0.731% | |
| 8/9/2019 | Prudential Financial Inc. | 21,110 | $0.20M | 0.0% | N/A | 0.078% | |
| 8/8/2019 | Acadian Asset Management LLC | 20,505 | $0.19M | 0.0% | N/A | 0.076% | |
| 8/7/2019 | JPMorgan Chase & Co. | 5,522 | $50K | 0.0% | +52.5% | 0.020% | |
| 8/6/2019 | Wells Fargo & Company MN | 39,237 | $0.37M | 0.0% | -17.9% | 0.145% | |
| 8/6/2019 | GSA Capital Partners LLP | 24,550 | $0.23M | 0.0% | +60.2% | 0.091% | |
| 8/1/2019 | Sigma Planning Corp | 12,280 | $0.11M | 0.0% | N/A | 0.045% | |
| 6/30/2019 | Campbell & CO Investment Adviser LLC | 39,372 | $0.37M | 0.2% | N/A | 0.145% | |
| 4/29/2019 | SG Americas Securities LLC | 10,558 | $55K | 0.0% | N/A | 0.042% | |
| 2/22/2019 | Sofinnova Investments Inc. | 350,110 | $1.56M | 0.2% | +102.2% | 1.409% | |
| 2/20/2019 | HighPoint Advisor Group LLC | 10,610 | $66K | 0.0% | -17.8% | 0.043% | |
| 2/15/2019 | 683 Capital Management LLC | 1,342,839 | $5.98M | 0.4% | +157.7% | 5.407% | |
| 2/14/2019 | Paloma Partners Management Co | 12,500 | $56K | 0.0% | N/A | 0.050% | |
| 2/14/2019 | Squarepoint Ops LLC | 18,601 | $83K | 0.0% | +51.3% | 0.075% | |
| 2/14/2019 | Orbimed Advisors LLC | 212,000 | $0.94M | 0.0% | -51.5% | 0.854% | |
| 2/14/2019 | Bank of America Corp DE | 229,091 | $1.02M | 0.0% | +289.7% | 0.922% | |
| 2/14/2019 | Two Sigma Investments LP | 13,487 | $60K | 0.0% | -41.5% | 0.054% | |
| 2/14/2019 | Barclays PLC | 11,852 | $52K | 0.0% | -33.9% | 0.048% | |
| 2/14/2019 | Telemetry Investments L.L.C. | 50,000 | $0.22M | 0.1% | +116.9% | 0.201% | |
| 2/13/2019 | Geode Capital Management LLC | 180,199 | $0.80M | 0.0% | +3.9% | 0.726% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 810,184 | $3.61M | 0.0% | +1.8% | 3.262% | |
| 2/13/2019 | United Services Automobile Association | 122,553 | $0.55M | 0.0% | -3.2% | 0.493% | |
| 2/12/2019 | Northern Trust Corp | 175,492 | $0.78M | 0.0% | +1.6% | 0.707% | |
| 2/11/2019 | Raymond James & Associates | 22,000 | $98K | 0.0% | N/A | 0.089% | |
| 2/11/2019 | Bank of New York Mellon Corp | 65,036 | $0.29M | 0.0% | +30.7% | 0.262% | |
| 2/8/2019 | BlackRock Inc. | 1,574,931 | $7.01M | 0.0% | -10.4% | 6.341% | |
| 1/31/2019 | Rhumbline Advisers | 19,410 | $86K | 0.0% | +38.1% | 0.078% | |
| 1/30/2019 | Caption Management LLC | 84,666 | $0.38M | 0.0% | +62.8% | 0.341% | |
| 1/25/2019 | MCF Advisors LLC | 38,000 | $0.17M | 0.0% | N/A | 0.153% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 33,312 | $0.27M | 0.0% | +11.8% | 0.134% | |
| 12/13/2018 | Vanguard Group Inc | 736,604 | $5.95M | 0.0% | -3.5% | 2.965% | |
| 11/23/2018 | Vanguard Group Inc. | 736,604 | $5.95M | 0.0% | -3.5% | 2.965% | |
