| 5/15/2020 | AQR Capital Management LLC | 14,629 | $87K | 0.0% | N/A | 0.032% | |
| 5/15/2020 | Squarepoint Ops LLC | 11,512 | $68K | 0.0% | -74.4% | 0.025% | |
| 5/15/2020 | Invesco Ltd. | 90,013 | $0.53M | 0.0% | N/A | 0.197% | |
| 5/15/2020 | Morgan Stanley | 5,506 | $33K | 0.0% | -89.3% | 0.012% | |
| 5/15/2020 | Two Sigma Advisers LP | 80,400 | $0.48M | 0.0% | -23.8% | 0.176% | |
| 5/14/2020 | Wells Fargo & Company MN | 22,768 | $0.14M | 0.0% | -13.1% | 0.050% | |
| 5/14/2020 | Geode Capital Management LLC | 498,187 | $2.95M | 0.0% | +4.8% | 1.090% | |
| 5/14/2020 | Legal & General Group Plc | 5,713 | $31K | 0.0% | -20.2% | 0.013% | |
| 5/14/2020 | Portolan Capital Management LLC | 512,570 | $3.04M | 0.5% | +56.8% | 1.122% | |
| 5/14/2020 | Deutsche Bank AG | 11,895 | $70K | 0.0% | -37.9% | 0.026% | |
|
| 5/14/2020 | Alliancebernstein L.P. | 39,600 | $0.24M | 0.0% | +29.8% | 0.087% | |
| 5/14/2020 | Nuveen Asset Management LLC | 138,629 | $0.82M | 0.0% | -1.4% | 0.303% | |
| 5/13/2020 | AlpInvest Partners B.V. | 15,000 | $89K | 0.1% | N/A | 0.033% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 10,685 | $63K | 0.0% | +166.3% | 0.023% | |
| 5/12/2020 | Citigroup Inc. | 12,627 | $75K | 0.0% | +23.4% | 0.028% | |
| 5/12/2020 | JPMorgan Chase & Co. | 881,537 | $5.23M | 0.0% | -6.8% | 1.929% | |
| 5/11/2020 | State Street Corp | 653,131 | $3.87M | 0.0% | -4.4% | 1.429% | |
| 5/6/2020 | Bank of New York Mellon Corp | 116,764 | $0.69M | 0.0% | +4.8% | 0.256% | |
| 5/6/2020 | Arch Venture Corp | 3,063,817 | $18.17M | 30.7% | -7.5% | 6.706% | |
| 5/4/2020 | Los Angeles Capital Management & Equity Research Inc. | 46,842 | $0.28M | 0.0% | +318.2% | 0.103% | |
| 5/4/2020 | Nikko Asset Management Americas Inc. | 4,925,206 | $29.21M | 0.5% | -1.0% | 10.779% | |
| 5/4/2020 | American International Group Inc. | 20,513 | $0.12M | 0.0% | -5.5% | 0.045% | |
| 5/2/2020 | SG Americas Securities LLC | 13,872 | $82K | 0.0% | N/A | 0.030% | |
| 5/1/2020 | BlackRock Inc. | 2,815,950 | $16.70M | 0.0% | -1.7% | 6.163% | |
| 5/1/2020 | UBS Group AG | 16,742 | $99K | 0.0% | -62.4% | 0.037% | |
| 4/30/2020 | Nikko Asset Management Americas Inc. | 4,925,206 | $29.21M | 0.6% | -1.0% | 11.348% | |
| 4/27/2020 | Sumitomo Mitsui Trust Holdings Inc. | 4,925,206 | $29.21M | 0.0% | -1.0% | 11.348% | |
| 3/5/2020 | Nuveen Asset Management LLC | 140,627 | $0.97M | 0.0% | +30.6% | 0.331% | |
| 2/20/2020 | Geode Capital Management LLC | 475,546 | $3.29M | 0.0% | +5.3% | 1.121% | |
| 2/18/2020 | Algert Global LLC | 32,290 | $0.22M | 0.1% | N/A | 0.076% | |
| 2/18/2020 | Alliancebernstein L.P. | 30,500 | $0.21M | 0.0% | +4.8% | 0.072% | |
| 2/14/2020 | Bank of America Corp DE | 15,081 | $0.10M | 0.0% | +10.0% | 0.036% | |
| 2/14/2020 | Jacobs Levy Equity Management Inc. | 45,220 | $0.31M | 0.0% | N/A | 0.107% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 51,598 | $0.36M | 0.0% | +41.6% | 0.122% | |
| 2/14/2020 | UBS Group AG | 44,488 | $0.31M | 0.0% | +96.5% | 0.105% | |
| 2/13/2020 | Renaissance Technologies LLC | 129,085 | $0.89M | 0.0% | -55.0% | 0.304% | |
| 2/12/2020 | Trexquant Investment LP | 13,351 | $92K | 0.0% | N/A | 0.031% | |
| 2/12/2020 | ProShare Advisors LLC | 13,875 | $96K | 0.0% | -10.1% | 0.033% | |
| 2/12/2020 | Citigroup Inc. | 10,236 | $71K | 0.0% | +175.0% | 0.024% | |
| 2/10/2020 | Barclays PLC | 35,569 | $0.25M | 0.0% | +98.8% | 0.084% | |
| 2/10/2020 | Bank of Montreal Can | 4,400 | $30K | 0.0% | +44.6% | 0.010% | |
| 2/7/2020 | Los Angeles Capital Management & Equity Research Inc. | 11,201 | $77K | 0.0% | N/A | 0.026% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 205,350 | $1.42M | 0.0% | +3.1% | 0.484% | |
| 2/6/2020 | Acadian Asset Management LLC | 26,405 | $0.18M | 0.0% | N/A | 0.062% | |
| 2/6/2020 | Nikko Asset Management Americas Inc. | 4,974,662 | $34.38M | 0.5% | +7.4% | 11.721% | |
| 2/6/2020 | State Street Corp | 682,962 | $4.72M | 0.0% | +1.3% | 1.609% | |
| 2/5/2020 | Arch Venture Corp | 3,313,817 | $22.90M | 29.8% | -14.0% | 7.808% | |
| 2/5/2020 | New York State Common Retirement Fund | 31,100 | $0.22M | 0.0% | -11.9% | 0.073% | |
| 1/31/2020 | ARK Investment Management LLC | 5,077,807 | $35.09M | 0.9% | +32.4% | 11.965% | |
| 1/31/2020 | Sumitomo Mitsui Trust Holdings Inc. | 4,974,662 | $34.38M | 0.0% | +7.4% | 11.722% | |
| 1/27/2020 | California Public Employees Retirement System | 28,700 | $0.20M | 0.0% | N/A | 0.068% | |
| 11/27/2019 | Metropolitan Life Insurance Co NY | 13,289 | $0.14M | 0.0% | N/A | 0.031% | |
| 11/27/2019 | Millennium Management LLC | 18,775 | $0.19M | 0.0% | N/A | 0.044% | |
| 11/27/2019 | Redmile Group LLC | 3,888,752 | $40.37M | 1.4% | +7.4% | 9.163% | |
| 11/27/2019 | Barclays PLC | 17,889 | $0.19M | 0.0% | -19.9% | 0.042% | |
| 11/27/2019 | State Street Corp | 674,261 | $7M | 0.0% | +19.7% | 1.589% | |
| 11/5/2019 | Tower Research Capital LLC TRC | 2,688 | $28K | 0.0% | +863.4% | 0.006% | |
| 10/31/2019 | Sumitomo Mitsui Trust Holdings Inc. | 4,633,773 | $48.10M | 0.0% | +191.6% | 10.918% | |
| 10/29/2019 | Nikko Asset Management Americas Inc. | 4,633,773 | $48.10M | 0.9% | +55.1% | 10.918% | |
| 8/16/2019 | Susquehanna International Group LLP | 14,375 | $0.13M | 0.0% | N/A | 0.034% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 142,427 | $1.32M | 0.0% | -9.4% | 0.336% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 94,326 | $0.87M | 0.0% | -16.3% | 0.222% | |
| 8/14/2019 | EcoR1 Capital LLC | 248,480 | $2.30M | 0.2% | N/A | 0.586% | |
| 8/14/2019 | Samsara BioCapital LLC | 1,726,603 | $15.23M | 10.1% | +62.9% | 4.069% | |
| 8/14/2019 | Algert Global LLC | 17,920 | $0.17M | 0.1% | N/A | 0.042% | |
| 8/14/2019 | Vanguard Group Inc. | 1,765,010 | $16.34M | 0.0% | +95.7% | 4.159% | |
| 8/14/2019 | A.R.T. Advisors LLC | 12,827 | $0.12M | 0.0% | N/A | 0.030% | |
| 8/13/2019 | BlackRock Inc. | 2,667,156 | $24.70M | 0.0% | +32.7% | 6.285% | |
| 8/13/2019 | Northern Trust Corp | 331,646 | $3.07M | 0.0% | +8.2% | 0.781% | |
| 8/12/2019 | Renaissance Technologies LLC | 297,400 | $2.75M | 0.0% | +34.9% | 0.701% | |
| 8/12/2019 | Bank of New York Mellon Corp | 105,908 | $0.98M | 0.0% | +27.2% | 0.250% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 203,968 | $1.89M | 0.0% | +80.7% | 0.481% | |
| 8/9/2019 | Bank of Montreal Can | 2,969 | $27K | 0.0% | +11,319.2% | 0.007% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 28,838 | $0.27M | 0.0% | -75.7% | 0.068% | |
| 8/7/2019 | JPMorgan Chase & Co. | 407,843 | $3.24M | 0.0% | +1.7% | 0.961% | |
| 8/6/2019 | Wells Fargo & Company MN | 29,667 | $0.27M | 0.0% | -7.5% | 0.070% | |
| 8/6/2019 | GSA Capital Partners LLP | 20,070 | $0.19M | 0.0% | -48.0% | 0.047% | |
| 8/1/2019 | Candriam Luxembourg S.C.A. | 169,000 | $1.56M | 0.0% | -17.2% | 0.398% | |
| 7/30/2019 | ARK Investment Management LLC | 3,791,756 | $35.11M | 0.9% | +26.7% | 8.936% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 2,802 | $26K | 0.0% | -46.7% | 0.007% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 2,987,763 | $27.67M | 0.5% | +336.5% | 7.041% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 1,589,045 | $14.72M | 0.0% | +132.2% | 3.745% | |
| 6/16/2019 | Redmile Group LLC | 1,645,200 | $15.04M | 0.4% | -0.3% | 3.877% | |
| 5/13/2019 | ARK Investment Management LLC | 2,992,700 | $27.35M | 0.8% | +21.6% | 9.132% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 118,861 | $1.09M | 0.0% | -3.0% | 0.363% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 684,475 | $6.26M | 0.0% | N/A | 2.089% | |
| 5/2/2019 | Wedge Capital Management L L P NC | 83,333 | $0.76M | 0.0% | +35.7% | 0.254% | |
| 5/1/2019 | Alps Advisors Inc. | 81,287 | $0.74M | 0.0% | +4.5% | 0.248% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 684,475 | $6.26M | 0.2% | +33,768.1% | 2.089% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 34,500 | $0.32M | 0.0% | -61.8% | 0.105% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 5,258 | $48K | 0.0% | N/A | 0.016% | |
| 4/25/2019 | Los Angeles Capital Management & Equity Research Inc. | 40,380 | $0.37M | 0.0% | +8.3% | 0.123% | |
| 4/1/2019 | Deutsche Bank AG | 45,748 | $0.25M | 0.0% | -33.1% | 0.140% | |
| 2/15/2019 | Millennium Management LLC | 96,185 | $0.54M | 0.0% | -44.4% | 0.286% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 88,882 | $0.50M | 0.0% | +763.7% | 0.264% | |
| 2/14/2019 | Bank of America Corp DE | 17,400 | $98K | 0.0% | +205.9% | 0.052% | |
| 2/14/2019 | Two Sigma Advisers LP | 50,800 | $0.28M | 0.0% | -8.3% | 0.151% | |
| 2/14/2019 | Two Sigma Investments LP | 47,756 | $0.27M | 0.0% | -16.3% | 0.142% | |
| 2/13/2019 | Geode Capital Management LLC | 249,668 | $1.39M | 0.0% | +10.3% | 0.742% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 244,080 | $1.36M | 0.0% | +62.3% | 0.725% | |
