| 11/19/2020 | Schonfeld Strategic Advisors LLC | 13,525 | $0.88M | 0.0% | N/A | 0.023% | |
| 11/18/2020 | DSAM Partners London Ltd | 49,000 | $3.19M | 0.5% | N/A | 0.082% | |
| 11/17/2020 | Tang Capital Management LLC | 599,091 | $38.95M | 7.0% | -38.9% | 1.000% | |
| 11/17/2020 | Voloridge Investment Management LLC | 66,996 | $4.36M | 0.0% | -23.4% | 0.112% | |
| 11/17/2020 | California State Teachers Retirement System | 77,837 | $5.06M | 0.0% | +9.4% | 0.130% | |
| 11/17/2020 | Schonfeld Strategic Advisors LLC | 13,525 | $0.88M | 0.0% | N/A | 0.023% | |
| 11/17/2020 | Polar Capital LLP | 932,944 | $60.65M | 0.5% | +33.8% | 1.556% | |
| 11/16/2020 | Cubist Systematic Strategies LLC | 11,313 | $0.74M | 0.0% | +235.4% | 0.019% | |
| 11/16/2020 | Bluefin Capital Management LLC | 27,869 | $1.81M | 0.1% | N/A | 0.046% | |
| 11/16/2020 | AQR Capital Management LLC | 25,487 | $1.66M | 0.0% | +118.1% | 0.043% | |
|
| 11/16/2020 | Squarepoint Ops LLC | 13,774 | $0.90M | 0.0% | N/A | 0.023% | |
| 11/16/2020 | Great Point Partners LLC | 435,000 | $28.28M | 2.5% | -48.3% | 0.726% | |
| 11/16/2020 | Samlyn Capital LLC | 392,956 | $25.55M | 0.5% | -26.8% | 0.656% | |
| 11/16/2020 | ExodusPoint Capital Management LP | 30,564 | $1.99M | 0.0% | N/A | 0.051% | |
| 11/16/2020 | Polar Capital LLP | 932,944 | $60.65M | 0.5% | +33.8% | 1.556% | |
| 11/16/2020 | Castleark Management LLC | 127,961 | $8.32M | 0.3% | +41.5% | 0.213% | |
| 11/16/2020 | Capital International Sarl | 9,286 | $0.60M | 0.1% | -4.7% | 0.015% | |
| 11/16/2020 | Advisors Asset Management Inc. | 14,081 | $0.92M | 0.0% | +175.2% | 0.023% | |
| 11/13/2020 | Morgan Stanley | 50,647 | $3.29M | 0.0% | -37.8% | 0.084% | |
| 11/13/2020 | Ardsley Advisory Partners LP | 257,000 | $16.71M | 3.2% | -14.9% | 0.429% | |
| 11/13/2020 | ProShare Advisors LLC | 5,897 | $0.38M | 0.0% | -8.0% | 0.010% | |
| 11/13/2020 | Charles Schwab Investment Management Inc. | 341,295 | $22.19M | 0.0% | +7.8% | 0.572% | |
| 11/13/2020 | UBS Asset Management Americas Inc. | 44,958 | $2.92M | 0.0% | +0.6% | 0.075% | |
| 11/13/2020 | Virtus ETF Advisers LLC | 4,671 | $0.30M | 0.2% | -12.2% | 0.008% | |
| 11/13/2020 | AXA S.A. | 68,104 | $4.43M | 0.0% | -1.0% | 0.114% | |
| 11/13/2020 | Handelsbanken Fonder AB | 269,500 | $17.52M | 0.1% | +10.3% | 0.452% | |
| 11/12/2020 | AlphaCrest Capital Management LLC | 8,800 | $0.57M | 0.1% | +151.4% | 0.015% | |
| 11/12/2020 | Natixis | 32,429 | $2.11M | 0.0% | -34.9% | 0.054% | |
| 11/12/2020 | Oak Ridge Investments LLC | 47,141 | $3.07M | 0.2% | N/A | 0.079% | |
| 11/12/2020 | Federated Hermes Inc. | 103,321 | $6.72M | 0.0% | +12.9% | 0.173% | |
| 11/12/2020 | Essex Investment Management Co. LLC | 33,130 | $2.15M | 0.3% | -28.5% | 0.056% | |
| 11/12/2020 | Virginia Retirement Systems ET AL | 3,600 | $0.23M | 0.0% | -16.3% | 0.006% | |
| 11/11/2020 | Thrivent Financial for Lutherans | 497,688 | $32.36M | 0.1% | +200.4% | 0.834% | |
| 11/10/2020 | GW&K Investment Management LLC | 119,340 | $7.76M | 0.1% | +24.3% | 0.200% | |
| 11/10/2020 | State Street Corp | 1,773,172 | $115.27M | 0.0% | +0.1% | 2.971% | |
| 11/9/2020 | Canton Hathaway LLC | 4,500 | $0.29M | 0.1% | +66.7% | 0.008% | |
| 11/9/2020 | SG Americas Securities LLC | 13,983 | $0.91M | 0.0% | +80.9% | 0.023% | |
| 11/9/2020 | The Manufacturers Life Insurance Company | 26,746 | $1.74M | 0.0% | -1.1% | 0.045% | |
| 11/9/2020 | Swiss National Bank | 112,800 | $7.33M | 0.0% | +2.0% | 0.189% | |
| 11/9/2020 | State Board of Administration of Florida Retirement System | 21,519 | $1.40M | 0.0% | +14.6% | 0.036% | |
| 11/6/2020 | Sei Investments Co. | 11,660 | $0.76M | 0.0% | +146.0% | 0.020% | |
| 11/6/2020 | BlackRock Inc. | 3,448,540 | $224.19M | 0.0% | -2.3% | 5.778% | |
| 11/6/2020 | Investment House LLC | 7,400 | $0.48M | 0.0% | +8.8% | 0.012% | |
| 11/6/2020 | WCM Investment Management LLC | 65,669 | $4.27M | 0.0% | +6.3% | 0.110% | |
| 11/5/2020 | New York State Common Retirement Fund | 57,187 | $3.72M | 0.0% | +2.5% | 0.096% | |
| 11/5/2020 | California Public Employees Retirement System | 108,892 | $7.08M | 0.0% | +13.6% | 0.182% | |
| 11/5/2020 | WASHINGTON TRUST Co | 400 | $26K | 0.0% | N/A | 0.001% | |
| 11/5/2020 | First Trust Advisors LP | 56,493 | $3.67M | 0.0% | +9.0% | 0.095% | |
| 11/5/2020 | Tygh Capital Management Inc. | 27,325 | $1.78M | 0.3% | N/A | 0.046% | |
| 11/5/2020 | Wells Fargo & Company MN | 1,065,123 | $69.24M | 0.0% | +20.2% | 1.785% | |
| 11/4/2020 | Jennison Associates LLC | 9,503 | $0.62M | 0.0% | +1.9% | 0.016% | |
| 11/4/2020 | Prospera Financial Services Inc | 1,943 | $0.13M | 0.0% | N/A | 0.003% | |
| 11/4/2020 | Smith Asset Management Group LP | 1,660 | $0.11M | 0.0% | +45.6% | 0.003% | |
| 11/4/2020 | Raymond James & Associates | 12,116 | $0.79M | 0.0% | +7.9% | 0.020% | |
| 11/4/2020 | HC Advisors LLC | 3,401 | $0.22M | 0.2% | N/A | 0.006% | |
| 11/3/2020 | Sigma Planning Corp | 13,623 | $0.89M | 0.0% | -5.0% | 0.023% | |
| 11/3/2020 | LeJeune Puetz Investment Counsel LLC | 5,850 | $0.38M | 0.2% | -57.5% | 0.010% | |
| 11/2/2020 | C WorldWide Group Holding A S | 251,751 | $16.37M | 0.2% | +24.8% | 0.422% | |
| 10/30/2020 | BNP Paribas Arbitrage SA | 11,284 | $0.73M | 0.0% | +175.2% | 0.019% | |
| 10/28/2020 | Emerald Advisers LLC | 198,452 | $12.90M | 0.5% | -60.0% | 0.332% | |
| 10/28/2020 | Emerald Mutual Fund Advisers Trust | 185,864 | $12.08M | 0.5% | -57.7% | 0.311% | |
| 10/27/2020 | Columbus Circle Investors | 600,871 | $39.06M | 1.7% | +19.6% | 1.007% | |
| 10/27/2020 | State of New Jersey Common Pension Fund D | 37,015 | $2.41M | 0.0% | -5.8% | 0.062% | |
| 10/20/2020 | Nisa Investment Advisors LLC | 1,820 | $0.12M | 0.0% | +237.0% | 0.003% | |
| 10/19/2020 | Candriam Luxembourg S.C.A. | 156,887 | $10.20M | 0.1% | -9.2% | 0.263% | |
| 10/13/2020 | Rhenman & Partners Asset Management AB | 310,000 | $20.15M | 1.8% | +47.6% | 0.519% | |
| 9/15/2020 | Two Sigma Advisers LP | 116,630 | $8.53M | 0.0% | -30.6% | 0.195% | |
| 9/4/2020 | Principal Financial Group Inc. | 25,095 | $1.84M | 0.0% | +211.4% | 0.042% | |
| 8/26/2020 | Handelsbanken Fonder AB | 244,300 | $17.86M | 0.1% | -1.1% | 0.409% | |
| 8/25/2020 | Nuveen Asset Management LLC | 301,130 | $22.02M | 0.0% | +63.4% | 0.505% | |
| 8/20/2020 | Charles Schwab Investment Management Inc. | 316,611 | $23.15M | 0.0% | +10.3% | 0.530% | |
| 8/18/2020 | WCM Investment Management LLC | 61,750 | $4.52M | 0.0% | +3.8% | 0.103% | |
| 8/18/2020 | Levin Capital Strategies L.P. | 28,315 | $2.07M | 0.3% | -22.7% | 0.047% | |
| 8/17/2020 | Bluefin Trading LLC | 31,969 | $2.34M | 0.2% | -94.9% | 0.054% | |
| 8/17/2020 | AQR Capital Management LLC | 11,685 | $0.85M | 0.0% | -55.7% | 0.020% | |
| 8/17/2020 | California State Teachers Retirement System | 71,139 | $5.20M | 0.0% | +9.4% | 0.119% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 56,335 | $4.12M | 0.0% | -4.0% | 0.094% | |
| 8/17/2020 | Sei Investments Co. | 4,740 | $0.35M | 0.0% | N/A | 0.008% | |
| 8/14/2020 | Great Point Partners LLC | 840,900 | $61.48M | 4.9% | -46.8% | 1.409% | |
| 8/14/2020 | Opaleye Management Inc. | 114,350 | $8.36M | 1.7% | N/A | 0.192% | |
| 8/14/2020 | Highland Capital Management Fund Advisors L.P. | 6,000 | $0.44M | 0.1% | -25.0% | 0.010% | |
| 8/14/2020 | Man Group plc | 28,884 | $2.11M | 0.0% | N/A | 0.048% | |
| 8/14/2020 | Point72 Hong Kong Ltd | 1,002 | $73K | 0.0% | N/A | 0.002% | |
| 8/14/2020 | Cormorant Asset Management LP | 600,000 | $43.87M | 1.7% | -31.5% | 1.005% | |
| 8/14/2020 | Avidity Partners Management LP | 1,104,500 | $80.75M | 5.2% | +104.5% | 1.851% | |
| 8/14/2020 | Holocene Advisors LP | 80,865 | $5.91M | 0.1% | -93.2% | 0.135% | |
| 8/14/2020 | Stifel Financial Corp | 2,491,086 | $182.12M | 0.4% | -12.2% | 4.174% | |
| 8/14/2020 | Gilder Gagnon Howe & Co. LLC | 102,352 | $7.48M | 0.1% | +0.2% | 0.171% | |
| 8/14/2020 | Vanguard Group Inc. | 1,504,787 | $110.02M | 0.0% | +7.9% | 2.521% | |
| 8/13/2020 | Pier Capital LLC | 65,308 | $4.78M | 0.8% | -36.0% | 0.109% | |
| 8/13/2020 | FMR LLC | 1,352,414 | $98.88M | 0.0% | +71.1% | 2.266% | |
| 8/13/2020 | Federated Hermes Inc. | 91,498 | $6.69M | 0.0% | N/A | 0.156% | |
| 8/13/2020 | Marshall Wace LLP | 2,501,444 | $182.88M | 1.3% | -2.4% | 4.274% | |
| 8/13/2020 | Tekla Capital Management LLC | 34,277 | $2.51M | 0.1% | -24.1% | 0.059% | |
| 8/13/2020 | Athanor Capital LP | 3,665 | $0.27M | 0.0% | N/A | 0.006% | |
| 8/13/2020 | EAM Investors LLC | 29,385 | $2.15M | 0.5% | N/A | 0.050% | |
| 8/12/2020 | Ensign Peak Advisors Inc | 64,542 | $4.72M | 0.0% | +40.1% | 0.110% | |
| 8/12/2020 | Bank of Montreal Can | 3,771 | $0.29M | 0.0% | N/A | 0.006% | |
| 8/12/2020 | American International Group Inc. | 28,856 | $2.11M | 0.0% | +13.9% | 0.049% | |
| 8/12/2020 | AlphaCrest Capital Management LLC | 3,500 | $0.26M | 0.0% | N/A | 0.006% | |
