| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 3,083 | $40K | 0.0% | -80.0% | 0.004% | |
| 10/16/2019 | Assenagon Asset Management S.A. | 157,178 | $2.06M | 0.0% | N/A | 0.180% | |
| 10/15/2019 | Norwest Venture Partners X L P | 2,564,404 | $33.54M | 86.8% | -80.0% | 2.942% | |
| 10/15/2019 | Joel Isaacson & Co. LLC | 36,811 | $0.48M | 0.1% | -78.5% | 0.042% | |
| 9/16/2019 | Rothschild & Co Wealth Management UK Ltd | 495,000 | $1.62M | 0.1% | N/A | 0.568% | |
| 9/5/2019 | Harbourvest Partners LLC | 2,567,206 | $8.42M | 3.1% | +3.5% | 2.945% | |
| 8/15/2019 | Nuveen Asset Management LLC | 1,296,943 | $4.25M | 0.0% | N/A | 1.488% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,808,579 | $5.93M | 0.0% | +11.7% | 2.075% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 223,465 | $0.73M | 0.0% | +9.5% | 0.256% | |
| 8/15/2019 | CSat Investment Advisory L.P. | 48,891 | $0.16M | 0.1% | N/A | 0.056% | |
| 8/15/2019 | Jane Street Group LLC | 209,145 | $0.69M | 0.0% | +166.5% | 0.240% | |
| 8/14/2019 | D. E. Shaw & Co. Inc. | 274,927 | $0.90M | 0.0% | +47.7% | 0.315% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 78,195 | $0.26M | 0.0% | +349.4% | 0.090% | |
| 8/14/2019 | Morgan Stanley | 9,664,155 | $31.70M | 0.0% | -27.1% | 11.087% | |
| 8/14/2019 | Bank of America Corp DE | 461,358 | $1.51M | 0.0% | +165.1% | 0.529% | |
| 8/14/2019 | Balyasny Asset Management LLC | 45,814 | $0.15M | 0.0% | N/A | 0.053% | |
| 8/14/2019 | Invesco Ltd. | 377,147 | $1.24M | 0.0% | -3.4% | 0.433% | |
| 8/14/2019 | Vanguard Group Inc. | 35,791,465 | $117.40M | 0.0% | -1.9% | 41.060% | |
| 8/14/2019 | A.R.T. Advisors LLC | 238,844 | $0.78M | 0.0% | N/A | 0.274% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 581,103 | $1.91M | 0.0% | -22.3% | 0.667% | |
| 8/13/2019 | BlackRock Inc. | 24,733,574 | $81.13M | 0.0% | +1.8% | 28.374% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 92,635 | $0.30M | 0.0% | +53.0% | 0.106% | |
| 8/13/2019 | HarbourVest Partners LLC | 2,567,206 | $8.42M | 3.2% | +3.5% | 2.945% | |
| 8/13/2019 | Northern Trust Corp | 3,703,509 | $12.15M | 0.0% | -10.3% | 4.249% | |
| 8/12/2019 | Renaissance Technologies LLC | 159,100 | $0.52M | 0.0% | -67.2% | 0.183% | |
| 8/12/2019 | Wilks Brothers LLC | 5,275,988 | $17.31M | 18.2% | -47.6% | 6.053% | |
| 8/12/2019 | Bank of New York Mellon Corp | 1,470,277 | $4.82M | 0.0% | -3.6% | 1.687% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 2,312,172 | $7.58M | 0.0% | +2.5% | 2.677% | |
| 8/9/2019 | Bank of Montreal Can | 39,992 | $0.66M | 0.0% | +217.9% | 0.046% | |
| 8/9/2019 | Russell Investments Group Ltd. | 345,656 | $1.13M | 0.0% | +136.9% | 0.400% | |
| 8/9/2019 | Prudential Financial Inc. | 23,470 | $77K | 0.0% | +9.0% | 0.027% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 511,835 | $1.52M | 0.0% | -2.0% | 0.593% | |
| 8/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,332 | $54K | 0.0% | N/A | 0.019% | |
| 8/7/2019 | Alps Advisors Inc. | 238,453 | $0.78M | 0.0% | +31.3% | 0.276% | |
| 8/7/2019 | Monashee Investment Management LLC | 50,000 | $0.16M | 0.0% | N/A | 0.058% | |
| 8/7/2019 | JPMorgan Chase & Co. | 368,887 | $1.10M | 0.0% | +372.9% | 0.427% | |
| 8/5/2019 | Foundation Capital LLC | 10,132,144 | $33.23M | 44.4% | -12.9% | 11.729% | |
| 8/2/2019 | Swiss National Bank | 559,800 | $1.84M | 0.0% | +3.0% | 0.648% | |
| 7/31/2019 | Mizuho Securities Co. Ltd. | 20,000 | $66K | 0.1% | N/A | 0.023% | |
| 7/30/2019 | Aperio Group LLC | 9,633 | $32K | 0.0% | N/A | 0.011% | |
| 7/30/2019 | ARK Investment Management LLC | 20,659,636 | $338.82M | 8.5% | -3.7% | 23.917% | |
| 7/29/2019 | Nikko Asset Management Americas Inc. | 25,692,140 | $84.27M | 1.7% | +35.2% | 29.742% | |
| 6/30/2019 | SG Americas Securities LLC | 11,624 | $38K | 0.0% | -40.0% | 0.013% | |
| 6/30/2019 | Joel Isaacson & Co. LLC | 171,478 | $0.56M | 0.1% | +9.7% | 0.199% | |
| 6/16/2019 | FMR LLC | 48,500 | $0.15M | 0.0% | -40.0% | 0.011% | |
| 6/16/2019 | Marshall Wace LLP | 164,624 | $0.51M | 0.0% | N/A | 0.038% | |
| 5/13/2019 | ARK Investment Management LLC | 21,453,157 | $66.29M | 1.9% | +22.4% | 4.967% | |
| 5/13/2019 | Meitav Dash Investments Ltd. | 112,254 | $0.34M | 0.0% | +24.6% | 0.026% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 19,001,716 | $58.72M | 0.1% | -4.3% | 4.376% | |
| 5/7/2019 | Spark Investment Management LLC | 1,440,200 | $4.45M | 0.2% | +16.8% | 0.332% | |
| 5/7/2019 | Karp Capital Management Corp | 114,672 | $0.35M | 0.1% | -5.0% | 0.026% | |
| 5/6/2019 | American International Group Inc. | 477,295 | $1.48M | 0.0% | +125.8% | 0.110% | |
| 5/2/2019 | Banque Pictet & Cie SA | 66,000 | $0.20M | 0.0% | N/A | 0.015% | |
| 5/1/2019 | Alps Advisors Inc. | 181,618 | $0.56M | 0.0% | +19.1% | 0.042% | |
| 5/1/2019 | Migdal Insurance & Financial Holdings Ltd. | 522,054 | $1.61M | 0.0% | -7.5% | 0.120% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 19,001,716 | $58.72M | 1.5% | -4.3% | 4.376% | |
| 4/30/2019 | First Republic Investment Management Inc. | 774,469 | $2.39M | 0.0% | -1.9% | 0.178% | |
| 4/29/2019 | SG Americas Securities LLC | 19,365 | $60K | 0.0% | N/A | 0.005% | |
| 4/26/2019 | Brighton Jones LLC | 208,754 | $0.65M | 0.1% | +29.9% | 0.049% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 76,299 | $0.24M | 0.0% | +248.3% | 0.018% | |
| 4/9/2019 | Joel Isaacson & Co. LLC | 156,280 | $0.48M | 0.1% | +10.8% | 0.036% | |
| 4/1/2019 | Deutsche Bank AG | 16,343,752 | $42.98M | 0.0% | -1.4% | 3.803% | |
| 3/4/2019 | Norges Bank | 2,892,789 | $7.61M | 0.0% | N/A | 0.673% | |
| 3/4/2019 | Actinver Wealth Management Inc. | 407,174 | $2.24M | 0.4% | N/A | 0.095% | |
| 2/26/2019 | Dimensional Fund Advisors LP | 13,088,195 | $34.42M | 0.0% | +1.4% | 3.045% | |
| 2/26/2019 | Actinver Wealth Management Inc. | 407,174 | $2.24M | 0.4% | N/A | 0.095% | |
| 2/15/2019 | Legal & General Group Plc | 142,560 | $0.38M | 0.0% | +5.7% | 0.033% | |
| 2/15/2019 | Jane Street Group LLC | 228,607 | $0.60M | 0.0% | +393.7% | 0.054% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 105,620 | $0.28M | 0.0% | +354.4% | 0.025% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 142,833 | $0.38M | 0.0% | -36.6% | 0.034% | |
| 2/14/2019 | D. E. Shaw & Co. Inc. | 89,307 | $0.24M | 0.0% | +6.9% | 0.021% | |
| 2/14/2019 | Bank of America Corp DE | 684,628 | $1.80M | 0.0% | +38.2% | 0.161% | |
| 2/14/2019 | Two Sigma Securities LLC | 40,817 | $0.11M | 0.0% | -25.2% | 0.010% | |
| 2/13/2019 | Geode Capital Management LLC | 4,048,074 | $10.65M | 0.0% | +10.7% | 0.950% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 13,088,195 | $34.42M | 0.0% | +1.4% | 3.071% | |
| 2/13/2019 | United Services Automobile Association | 70,999 | $0.19M | 0.0% | +21.3% | 0.017% | |
| 2/13/2019 | Hsbc Holdings PLC | 7,508,202 | $19.75M | 0.0% | +81.1% | 1.762% | |
| 2/12/2019 | Northern Trust Corp | 4,024,271 | $10.58M | 0.0% | +0.7% | 0.944% | |
| 2/11/2019 | Advisor Group Inc. | 12,942 | $35K | 0.0% | -22.7% | 0.003% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 1,158,299 | $3.05M | 0.0% | -16.5% | 0.272% | |
| 2/11/2019 | Bank of New York Mellon Corp | 1,505,051 | $3.96M | 0.0% | +2.8% | 0.353% | |
| 2/8/2019 | Nikko Asset Management Americas Inc. | 19,846,076 | $52.20M | 1.8% | -6.2% | 4.656% | |
| 2/8/2019 | BlackRock Inc. | 24,476,837 | $64.37M | 0.0% | -3.6% | 5.743% | |
| 2/8/2019 | New York State Common Retirement Fund | 310,000 | $0.82M | 0.0% | -9.2% | 0.073% | |
| 2/8/2019 | California Public Employees Retirement System | 236,468 | $0.62M | 0.0% | +89.9% | 0.055% | |
| 2/8/2019 | Karp Capital Management Corp | 120,672 | $0.32M | 0.2% | +5.2% | 0.028% | |
| 2/6/2019 | Wiley BROS. Aintree Capital LLC | 10,000 | $26K | 0.0% | N/A | 0.002% | |
| 2/6/2019 | Telemus Capital LLC | 19,252 | $51K | 0.0% | N/A | 0.005% | |
| 1/31/2019 | Rhumbline Advisers | 453,420 | $1.19M | 0.0% | +44.1% | 0.106% | |
| 1/28/2019 | NewFocus Financial Group LLC | 16,964 | $45K | 0.0% | N/A | 0.004% | |
| 1/22/2019 | Bank of Montreal Can | 13,552 | $36K | 0.0% | -94.8% | 0.003% | |
| 1/18/2019 | Joel Isaacson & Co. LLC | 141,082 | $0.43M | 0.1% | +12.1% | 0.033% | |
| 1/16/2019 | Virtu Financial LLC | 83,840 | $0.22M | 0.0% | N/A | 0.020% | |
| 12/13/2018 | Vanguard Group Inc | 33,949,574 | $131.73M | 0.0% | +7.1% | 7.965% | |
| 11/23/2018 | Vanguard Group Inc. | 33,949,574 | $131.73M | 0.0% | +7.1% | 7.965% | |
| 11/20/2018 | Morgan Stanley | 17,352,815 | $67.33M | 0.0% | +10.7% | 4.071% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 640,985 | $2.49M | 0.0% | -8.8% | 0.150% | |
| 11/16/2018 | Teachers Advisors LLC | 662,045 | $2.57M | 0.0% | +2.9% | 0.155% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 225,211 | $0.87M | 0.0% | +52.8% | 0.053% | |
| 11/14/2018 | Deutsche Bank AG | 16,567,725 | $64.28M | 0.0% | +0.4% | 3.887% | |
