| 2/25/2021 | Dimensional Fund Advisors LP | 39,813 | $2.47M | 0.0% | +439.4% | 0.119% | |
| 2/19/2021 | JPMorgan Chase & Co. | 6,016 | $0.37M | 0.0% | +32.1% | 0.018% | |
| 2/17/2021 | IHT Wealth Management LLC | 4,110 | $0.26M | 0.0% | N/A | 0.012% | |
| 2/17/2021 | Jane Street Group LLC | 4,665 | $0.29M | 0.0% | -25.4% | 0.014% | |
| 2/16/2021 | Darwin Global Management Ltd. | 6,000 | $0.37M | 0.1% | N/A | 0.018% | |
| 2/16/2021 | HighVista Strategies LLC | 17,668 | $1.09M | 0.7% | +3.4% | 0.053% | |
| 2/16/2021 | Nuveen Asset Management LLC | 51,110 | $3.17M | 0.0% | +2.3% | 0.153% | |
| 2/16/2021 | Price T Rowe Associates Inc. MD | 749,626 | $46.42M | 0.0% | +102.6% | 2.240% | |
| 2/16/2021 | ExodusPoint Capital Management LP | 4,944 | $0.31M | 0.0% | N/A | 0.015% | |
| 2/16/2021 | Acuta Capital Partners LLC | 92,500 | $5.73M | 1.6% | N/A | 0.276% | |
|
| 2/16/2021 | Charles Schwab Investment Management Inc. | 115,997 | $7.18M | 0.0% | +23.7% | 0.347% | |
| 2/12/2021 | Penserra Capital Management LLC | 830 | $51K | 0.0% | +190.2% | 0.002% | |
| 2/12/2021 | Federated Hermes Inc. | 968,811 | $60M | 0.1% | +16.7% | 2.895% | |
| 2/12/2021 | The Manufacturers Life Insurance Company | 7,896 | $0.49M | 0.0% | +3.6% | 0.024% | |
| 2/12/2021 | Credit Suisse AG | 13,165 | $0.82M | 0.0% | +80.8% | 0.039% | |
| 2/12/2021 | Virtus ETF Advisers LLC | 5,264 | $0.33M | 0.1% | N/A | 0.016% | |
| 2/11/2021 | Northern Trust Corp | 199,970 | $12.38M | 0.0% | +2.8% | 0.597% | |
| 2/11/2021 | Barclays PLC | 5,133 | $0.32M | 0.0% | -24.7% | 0.015% | |
| 2/11/2021 | Citigroup Inc. | 3,922 | $0.24M | 0.0% | +37.8% | 0.012% | |
| 2/11/2021 | Artal Group S.A. | 250,000 | $15.48M | 0.3% | -7.7% | 0.747% | |
| 2/11/2021 | Monashee Investment Management LLC | 20,000 | $1.24M | 0.2% | N/A | 0.060% | |
| 2/10/2021 | Rhumbline Advisers | 15,672 | $0.97M | 0.0% | +6.2% | 0.047% | |
| 2/10/2021 | Aviva PLC | 36,753 | $2.28M | 0.0% | -44.8% | 0.110% | |
| 2/9/2021 | Wells Fargo & Company MN | 8,030 | $0.50M | 0.0% | +40.9% | 0.024% | |
| 2/9/2021 | Bank of New York Mellon Corp | 54,235 | $3.36M | 0.0% | +10.8% | 0.162% | |
| 2/9/2021 | Lord Abbett & CO. LLC | 126,303 | $7.82M | 0.0% | -2.0% | 0.377% | |
| 2/9/2021 | ProShare Advisors LLC | 8,339 | $0.52M | 0.0% | +21.6% | 0.025% | |
| 2/8/2021 | Alliancebernstein L.P. | 17,400 | $1.08M | 0.0% | -15.9% | 0.052% | |
| 2/8/2021 | State Board of Administration of Florida Retirement System | 4,580 | $0.28M | 0.0% | N/A | 0.014% | |
| 2/5/2021 | BlackRock Inc. | 1,660,060 | $102.81M | 0.0% | +34.3% | 4.960% | |
| 2/5/2021 | Swiss National Bank | 18,800 | $1.16M | 0.0% | -14.2% | 0.056% | |
| 2/4/2021 | State of Wisconsin Investment Board | 17,300 | $1.07M | 0.0% | -11.3% | 0.052% | |
| 2/3/2021 | Bailard Inc. | 14,100 | $0.87M | 0.0% | N/A | 0.042% | |
| 2/1/2021 | Victory Capital Management Inc. | 76,928 | $4.76M | 0.0% | +13.8% | 0.230% | |
| 1/20/2021 | Pacer Advisors Inc. | 427 | $26K | 0.0% | N/A | 0.001% | |
| 11/17/2020 | Jane Street Group LLC | 6,253 | $0.21M | 0.0% | -39.3% | 0.019% | |
| 11/16/2020 | Point72 Asset Management L.P. | 39,244 | $1.31M | 0.0% | N/A | 0.118% | |
| 11/16/2020 | Squarepoint Ops LLC | 10,837 | $0.36M | 0.0% | N/A | 0.033% | |
| 11/13/2020 | Morgan Stanley | 3,065 | $0.10M | 0.0% | -93.9% | 0.009% | |
| 11/13/2020 | ProShare Advisors LLC | 6,857 | $0.23M | 0.0% | N/A | 0.021% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 93,759 | $3.14M | 0.0% | +46.7% | 0.282% | |
| 11/12/2020 | JPMorgan Chase & Co. | 4,554 | $0.16M | 0.0% | -64.9% | 0.014% | |
| 11/12/2020 | Lord Abbett & CO. LLC | 128,861 | $4.32M | 0.0% | -2.9% | 0.388% | |
| 11/10/2020 | State Street Corp | 229,412 | $7.68M | 0.0% | -14.1% | 0.690% | |
| 11/9/2020 | SG Americas Securities LLC | 25,526 | $0.86M | 0.0% | +1.0% | 0.077% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 7,620 | $0.26M | 0.0% | N/A | 0.023% | |
| 11/9/2020 | Victory Capital Management Inc. | 67,576 | $2.26M | 0.0% | -12.5% | 0.203% | |
| 11/6/2020 | BlackRock Inc. | 1,236,216 | $41.40M | 0.0% | +1.8% | 3.719% | |
| 11/5/2020 | California Public Employees Retirement System | 25,500 | $0.85M | 0.0% | +3.2% | 0.077% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 2,896 | $97K | 0.0% | +305.0% | 0.009% | |
| 10/29/2020 | DekaBank Deutsche Girozentrale | 8,900 | $0.30M | 0.0% | N/A | 0.027% | |
| 8/25/2020 | Nuveen Asset Management LLC | 56,148 | $1.34M | 0.0% | -34.8% | 0.169% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 63,891 | $1.52M | 0.0% | -9.2% | 0.192% | |
| 8/17/2020 | Jane Street Group LLC | 10,302 | $0.25M | 0.0% | N/A | 0.031% | |
| 8/14/2020 | Bank of America Corp DE | 9,156 | $0.22M | 0.0% | +56.5% | 0.028% | |
| 8/14/2020 | Cormorant Asset Management LP | 1,701,292 | $40.54M | 1.5% | -0.5% | 5.122% | |
| 8/14/2020 | Artal Group S.A. | 285,000 | $6.79M | 0.2% | +14.0% | 0.858% | |
| 8/14/2020 | Gilder Gagnon Howe & Co. LLC | 1,569,564 | $37.40M | 0.3% | -6.9% | 4.725% | |
| 8/14/2020 | Vanguard Group Inc. | 1,278,341 | $30.46M | 0.0% | +60.6% | 3.848% | |
| 8/13/2020 | FMR LLC | 771,866 | $18.39M | 0.0% | +65.5% | 2.322% | |
| 8/13/2020 | Athanor Capital LP | 13,055 | $0.31M | 0.0% | N/A | 0.039% | |
| 8/12/2020 | American International Group Inc. | 7,471 | $0.18M | 0.0% | -25.8% | 0.022% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 143,184 | $3.41M | 0.0% | +583.3% | 0.431% | |
| 8/12/2020 | Bank of New York Mellon Corp | 51,044 | $1.22M | 0.0% | -10.9% | 0.154% | |
| 8/12/2020 | State of Wisconsin Investment Board | 19,500 | $0.47M | 0.0% | +38.3% | 0.059% | |
| 8/12/2020 | California Public Employees Retirement System | 24,700 | $0.59M | 0.0% | +70.7% | 0.074% | |
| 8/7/2020 | New York State Common Retirement Fund | 11,100 | $0.27M | 0.0% | +15.6% | 0.033% | |
| 8/5/2020 | Ameritas Investment Partners Inc. | 1,079 | $26K | 0.0% | -27.1% | 0.003% | |
| 8/5/2020 | Swiss National Bank | 21,900 | $0.52M | 0.0% | +40.4% | 0.066% | |
| 7/20/2020 | SG Americas Securities LLC | 25,280 | $0.60M | 0.0% | +272.7% | 0.076% | |
| 6/19/2020 | State Street Corp | 294,281 | $6.74M | 0.0% | +73.4% | 0.893% | |
| 5/18/2020 | Redmile Group LLC | 2,165,938 | $49.60M | 1.4% | +112.2% | 6.571% | |
| 5/15/2020 | Casdin Capital LLC | 120,000 | $2.75M | 0.3% | -7.7% | 0.364% | |
| 5/15/2020 | Morgan Stanley | 5,101 | $0.12M | 0.0% | -70.8% | 0.015% | |
| 5/15/2020 | Cormorant Asset Management LP | 1,709,765 | $39.15M | 1.8% | -4.4% | 5.187% | |
| 5/14/2020 | Wells Fargo & Company MN | 21,210 | $0.49M | 0.0% | +17.6% | 0.064% | |
| 5/14/2020 | Geode Capital Management LLC | 185,856 | $4.26M | 0.0% | +55.2% | 0.564% | |
| 5/14/2020 | Janus Henderson Group PLC | 530,589 | $12.15M | 0.0% | -52.6% | 1.610% | |
| 5/14/2020 | Wellington Management Group LLP | 131,180 | $3M | 0.0% | -29.9% | 0.398% | |
| 5/14/2020 | Legal & General Group Plc | 2,618 | $60K | 0.0% | +45.3% | 0.008% | |
| 5/14/2020 | Deutsche Bank AG | 5,910 | $0.14M | 0.0% | +81.8% | 0.018% | |
| 5/14/2020 | Alliancebernstein L.P. | 17,300 | $0.40M | 0.0% | N/A | 0.052% | |
| 5/14/2020 | Sphera Funds Management LTD. | 27,254 | $0.62M | 0.1% | -89.4% | 0.083% | |
| 5/14/2020 | Lord Abbett & CO. LLC | 182,461 | $4.18M | 0.0% | N/A | 0.554% | |
| 5/14/2020 | Nuveen Asset Management LLC | 86,110 | $1.97M | 0.0% | +302.2% | 0.261% | |
| 5/13/2020 | Ameritas Investment Partners Inc. | 1,480 | $34K | 0.0% | +94.5% | 0.004% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 5,220 | $0.12M | 0.0% | +313.6% | 0.016% | |
| 5/13/2020 | Federated Hermes Inc. | 830,400 | $19.02M | 0.1% | +7.4% | 2.519% | |
| 5/12/2020 | Citigroup Inc. | 7,192 | $0.17M | 0.0% | +63.8% | 0.022% | |
| 5/12/2020 | Victory Capital Management Inc. | 202,563 | $4.64M | 0.0% | +12.8% | 0.615% | |
| 5/12/2020 | JPMorgan Chase & Co. | 5,505 | $0.13M | 0.0% | +82.3% | 0.017% | |
| 5/11/2020 | Ensign Peak Advisors Inc | 4,086 | $94K | 0.0% | -55.0% | 0.012% | |
| 5/11/2020 | State Street Corp | 294,281 | $6.74M | 0.0% | +73.4% | 0.893% | |
| 5/6/2020 | Bank of New York Mellon Corp | 57,262 | $1.31M | 0.0% | +70.0% | 0.174% | |
| 5/6/2020 | Rhumbline Advisers | 20,218 | $0.46M | 0.0% | +154.7% | 0.061% | |
| 5/4/2020 | American International Group Inc. | 10,069 | $0.23M | 0.0% | +75.7% | 0.031% | |
| 5/4/2020 | Victory Capital Management Inc. | 202,563 | $4.64M | 0.0% | +12.8% | 0.615% | |
| 5/2/2020 | SG Americas Securities LLC | 6,783 | $0.16M | 0.0% | +65.8% | 0.021% | |
| 5/1/2020 | BlackRock Inc. | 1,370,786 | $31.39M | 0.0% | +49.1% | 4.159% | |
| 5/1/2020 | UBS Group AG | 4,380 | $100K | 0.0% | -52.1% | 0.013% | |
