| 8/17/2019 | Harvest Fund Management Co. Ltd | 3,647 | $55K | 0.0% | N/A | 0.000% |  |
| 8/17/2019 | Kingstown Capital Management L.P. | 3,500,000 | $52.47M | 9.6% | +47.4% | 0.214% | |
| 8/16/2019 | Amundi Pioneer Asset Management Inc. | 720,300 | $10.80M | 0.0% | +212.8% | 0.044% | |
| 8/15/2019 | Bamco Inc. NY | 1,272,693 | $19.08M | 0.1% | -11.9% | 0.078% | |
| 8/15/2019 | Nuveen Asset Management LLC | 149,200 | $2.24M | 0.0% | N/A | 0.009% | |
| 8/15/2019 | Andra AP fonden | 76,600 | $1.15M | 0.0% | N/A | 0.005% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 58,749,764 | $880.66M | 0.1% | +4,995.0% | 3.592% | |
| 8/15/2019 | ICONIQ Capital LLC | 4,292,783 | $194.29M | 12.0% | +257.7% | 0.262% | |
| 8/15/2019 | UBS Asset Management Americas Inc. | 38,915 | $0.58M | 0.0% | -83.6% | 0.002% | |
| 8/15/2019 | Jane Street Group LLC | 115,460 | $1.73M | 0.0% | +12.6% | 0.007% | |
| 8/15/2019 | Bluefin Trading LLC | 10,813 | $0.16M | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 35,190 | $0.53M | 0.0% | N/A | 0.002% | |
| 8/14/2019 | Marshall Wace LLP | 30,180 | $0.45M | 0.0% | N/A | 0.002% | |
| 8/14/2019 | Morgan Stanley | 5,092,556 | $76.34M | 0.0% | +147.6% | 0.311% | |
| 8/14/2019 | Dragoneer Investment Group LLC | 1,210,686 | $18.15M | 0.7% | -84.6% | 0.074% | |
| 8/14/2019 | Bank of America Corp DE | 356,938 | $5.35M | 0.0% | -61.5% | 0.022% | |
| 8/14/2019 | Marshall Wace North America L.P. | 73,404 | $1.10M | 0.0% | N/A | 0.004% | |
| 8/14/2019 | Invesco Ltd. | 13,244 | $0.20M | 0.0% | N/A | 0.001% | |
| 8/14/2019 | Vanguard Group Inc. | 187,113 | $2.80M | 0.0% | -4.6% | 0.011% | |
| 8/14/2019 | AMP Capital Investors Ltd | 151,272 | $2.26M | 0.0% | N/A | 0.009% | |
| 8/14/2019 | Coatue Management LLC | 192,217 | $2.88M | 0.0% | -92.2% | 0.012% | |
| 8/14/2019 | Asset Management One Co. Ltd. | 27,465 | $0.41M | 0.0% | +24.3% | 0.002% | |
| 8/13/2019 | NumerixS Investment Technologies Inc | 16,400 | $0.25M | 0.1% | N/A | 0.001% | |
| 8/13/2019 | BlackRock Inc. | 4,400,066 | $65.96M | 0.0% | +5.8% | 0.269% | |
| 8/13/2019 | Bank of Nova Scotia | 19,750 | $0.30M | 0.0% | N/A | 0.001% | |
| 8/13/2019 | APG Asset Management N.V. | 26,904 | $0.35M | 0.0% | -49.4% | 0.002% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 56,459 | $0.85M | 0.0% | N/A | 0.003% | |
| 8/13/2019 | Krane Funds Advisors LLC | 4,032,527 | $60.45M | 5.2% | -24.8% | 0.247% | |
| 8/13/2019 | Northern Trust Corp | 693,858 | $10.40M | 0.0% | +5.4% | 0.042% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 8,023,355 | $120.27M | 0.2% | N/A | 0.491% | |
| 8/12/2019 | Public Employees Retirement System of Ohio | 193,400 | $2.90M | 0.0% | +2,002.2% | 0.012% | |
| 8/12/2019 | Global Endowment Management LP | 19,580 | $0.29M | 0.0% | N/A | 0.001% | |
| 8/12/2019 | Bank of New York Mellon Corp | 108,700 | $1.63M | 0.0% | +0.8% | 0.007% | |
| 8/12/2019 | Korea Investment CORP | 135,191 | $2.03M | 0.0% | +18,293.3% | 0.008% | |
| 8/10/2019 | Jennison Associates LLC | 38,671 | $0.58M | 0.0% | N/A | 0.002% | |
| 8/9/2019 | William Blair Investment Management LLC | 6,464,965 | $96.90M | 0.4% | +16.9% | 0.395% | |
| 8/9/2019 | Caisse DE Depot ET Placement DU Quebec | 88,300 | $1.32M | 0.0% | +17.7% | 0.005% | |
| 8/9/2019 | Panagora Asset Management Inc. | 28,596 | $0.43M | 0.0% | -12.2% | 0.002% | |
| 8/9/2019 | Fortem Financial Group LLC | 10,243 | $0.15M | 0.2% | N/A | 0.001% | |
| 8/9/2019 | Skandinaviska Enskilda Banken AB publ | 4,000 | $60K | 0.0% | N/A | 0.000% | |
| 8/8/2019 | Baillie Gifford & Co. | 10,946,629 | $164.09M | 0.2% | +15.2% | 0.669% | |
| 8/8/2019 | Migdal Insurance & Financial Holdings Ltd. | 49,620 | $0.74M | 0.0% | N/A | 0.003% | |
| 8/7/2019 | Van ECK Associates Corp | 376,800 | $5.65M | 0.0% | N/A | 0.023% | |
| 8/7/2019 | Mitsubishi UFJ Trust & Banking Corp | 40,832 | $0.61M | 0.0% | +5.0% | 0.002% | |
| 8/6/2019 | GW&K Investment Management LLC | 695,157 | $10.42M | 0.2% | +7.4% | 0.043% | |
| 8/6/2019 | Wells Fargo & Company MN | 373,522 | $5.60M | 0.0% | +4,311.5% | 0.023% | |
| 8/6/2019 | GSA Capital Partners LLP | 41,800 | $0.63M | 0.1% | N/A | 0.003% | |
| 8/6/2019 | Jennison Associates LLC | 38,671 | $0.58M | 0.0% | N/A | 0.002% | |
| 8/6/2019 | Stone Ridge Asset Management LLC | 83,200 | $1.25M | 0.1% | N/A | 0.005% | |
| 8/6/2019 | Matthews International Capital Management LLC | 1,822,765 | $27.32M | 1.2% | -6.3% | 0.111% | |
| 8/2/2019 | Swiss National Bank | 432,231 | $6.48M | 0.0% | +63.9% | 0.026% | |
| 8/2/2019 | Comerica Bank | 17,841 | $0.27M | 0.0% | -4.6% | 0.001% | |
| 8/1/2019 | ELCO Management Co. LLC | 10,000 | $0.15M | 0.1% | N/A | 0.001% | |
| 8/1/2019 | TD Asset Management Inc. | 265,023 | $3.97M | 0.0% | +136.6% | 0.016% | |
| 7/31/2019 | Advisor Group Inc. | 2,165 | $32K | 0.0% | -81.1% | 0.000% | |
| 7/30/2019 | KBC Group NV | 108,031 | $1.62M | 0.0% | +364.1% | 0.007% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 276,064 | $4.14M | 0.0% | N/A | 0.017% | |
| 7/30/2019 | Aviva PLC | 28,400 | $0.43M | 0.0% | +3.3% | 0.002% | |
| 6/30/2019 | SG Americas Securities LLC | 11,758 | $0.18M | 0.0% | N/A | 0.001% | |
| 6/30/2019 | Sumitomo Mitsui Trust Holdings Inc. | 357,986 | $5.37M | 0.0% | -1.1% | 0.022% | |
| 6/30/2019 | Discovery Value Fund | 248,600 | $3.73M | 0.4% | N/A | 0.015% | |
| 6/30/2019 | Segantii Capital Management Ltd | 3,739,635 | $56.06M | 5.0% | -25.5% | 0.229% | |
| 6/30/2019 | NEXT Financial Group Inc | 1,708 | $26K | 0.0% | N/A | 0.000% | |
| 6/30/2019 | TB Alternative Assets Ltd. | 1,324,200 | $19.85M | 2.5% | N/A | 0.081% | |
| 6/30/2019 | Xact Kapitalforvaltning AB | 73,000 | $1.09M | 0.0% | N/A | 0.004% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 230,307 | $4.17M | 0.0% | N/A | 0.014% | |
| 6/19/2019 | First Trust Advisors LP | 25,869 | $0.47M | 0.0% | N/A | 0.002% | |
| 6/16/2019 | FMR LLC | 1,210,200 | $21.91M | 0.0% | N/A | 0.074% | |
| 6/16/2019 | Clearbridge Investments LLC | 22,670 | $0.41M | 0.0% | N/A | 0.001% | |
| 5/14/2019 | Formula Growth Ltd. | 3,104 | $56K | 0.0% | -75.8% | 0.000% | |
| 5/13/2019 | The Manufacturers Life Insurance Company | 1,226,093 | $22.19M | 0.0% | +37.7% | 0.075% | |
| 5/10/2019 | William Blair Investment Management LLC | 5,528,624 | $100.07M | 0.4% | +271.3% | 0.338% | |
| 5/10/2019 | Rock Creek Group LP | 83,300 | $1.51M | 0.7% | N/A | 0.005% | |
| 5/10/2019 | Pictet Asset Management Ltd. | 124,627 | $2.26M | 0.0% | -12.2% | 0.008% | |
| 5/10/2019 | PNC Financial Services Group Inc. | 250,371 | $4.53M | 0.0% | N/A | 0.015% | |
| 5/9/2019 | Shell Asset Management Co. | 12,309 | $0.22M | 0.0% | N/A | 0.001% | |
| 5/8/2019 | Great West Life Assurance Co. Can | 47,824 | $0.87M | 0.0% | +4,635.0% | 0.003% | |
| 5/8/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,500 | $0.75M | 0.0% | N/A | 0.003% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 362,086 | $6.55M | 0.0% | N/A | 0.022% | |
| 5/7/2019 | Monetta Financial Services Inc. | 34,000 | $0.62M | 0.4% | +70.0% | 0.002% | |
| 5/7/2019 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 347,779 | $6.30M | 0.1% | +5.7% | 0.021% | |
| 5/6/2019 | Krane Funds Advisors LLC | 5,360,206 | $97.02M | 5.7% | +17.3% | 0.328% | |
| 5/6/2019 | Matthews International Capital Management LLC | 1,945,109 | $35.21M | 1.7% | N/A | 0.119% | |
| 5/6/2019 | Teacher Retirement System of Texas | 13,739 | $0.25M | 0.0% | N/A | 0.001% | |
| 5/6/2019 | Parkwood LLC | 39,719 | $0.72M | 0.1% | N/A | 0.002% | |
| 5/2/2019 | Comerica Bank | 18,700 | $0.34M | 0.0% | N/A | 0.001% | |
| 5/1/2019 | Baillie Gifford & Co. | 9,506,034 | $172.06M | 0.2% | +16.0% | 0.581% | |
| 4/30/2019 | SeaTown Holdings Pte. Ltd. | 175,000 | $3.17M | 0.4% | N/A | 0.011% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 22,590 | $0.41M | 0.0% | N/A | 0.001% | |
| 4/29/2019 | Quadrant Capital Group LLC | 1,656 | $29K | 0.0% | N/A | 0.000% | |
| 4/26/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 12,400 | $0.22M | 0.0% | N/A | 0.001% | |
| 4/24/2019 | KEYWISE CAPITAL MANAGEMENT Ltd | 47,800 | $0.87M | 0.4% | N/A | 0.003% | |
| 4/18/2019 | Gulf International Bank UK Ltd | 14,000 | $0.25M | 0.0% | N/A | 0.001% | |
| 4/16/2019 | Confluence Investment Management LLC | 17,976 | $0.33M | 0.0% | N/A | 0.001% | |
| 4/9/2019 | Guild Investment Management Inc. | 41,100 | $0.74M | 1.0% | N/A | 0.003% | |
| 4/4/2019 | Segantii Capital Management Ltd | 5,019,096 | $90.85M | 10.7% | +1,624,202.9% | 0.307% | |
| 4/1/2019 | Deutsche Bank AG | 6,541 | $86K | 0.0% | N/A | 0.000% | |
| 3/19/2019 | OMERS ADMINISTRATION Corp | 50,000 | $0.66M | 0.0% | N/A | 0.003% | |
| 3/4/2019 | Norges Bank | 685,244 | $9.06M | 0.0% | N/A | 0.042% | |
| 2/15/2019 | Millennium Management LLC | 238,349 | $3.15M | 0.0% | N/A | 0.015% | |
