| 3/2/2020 | Connor Clark & Lunn Investment Management Ltd. | 89,002 | $70K | 0.0% | +270.8% | 0.039% | |
| 2/20/2020 | Geode Capital Management LLC | 2,728,656 | $2.13M | 0.0% | +8.6% | 1.190% | |
| 2/14/2020 | AQR Capital Management LLC | 737,539 | $0.58M | 0.0% | N/A | 0.322% | |
| 2/14/2020 | Bank of New York Mellon Corp | 548,608 | $0.43M | 0.0% | -22.9% | 0.239% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 148,082 | $0.12M | 0.0% | +145.9% | 0.065% | |
| 2/14/2020 | UBS Group AG | 286,221 | $0.22M | 0.0% | +60.0% | 0.125% | |
| 2/13/2020 | Oxford Asset Management LLP | 272,422 | $0.21M | 0.0% | -23.4% | 0.119% | |
| 2/12/2020 | Connor Clark & Lunn Investment Management Ltd. | 89,002 | $70K | 0.0% | +270.8% | 0.039% | |
| 2/12/2020 | Citigroup Inc. | 69,146 | $54K | 0.0% | +147.7% | 0.030% | |
| 2/10/2020 | Barclays PLC | 228,294 | $0.18M | 0.0% | +128.8% | 0.100% | |
| 2/10/2020 | Banque Cantonale Vaudoise | 187,088 | $0.15M | 0.0% | N/A | 0.082% | |
| 2/7/2020 | Charles Schwab Investment Management Inc. | 542,092 | $0.43M | 0.0% | +15.0% | 0.237% | |
| 2/6/2020 | Acadian Asset Management LLC | 3,245,566 | $2.54M | 0.0% | +24.0% | 1.417% | |
| 2/6/2020 | State Street Corp | 3,561,118 | $2.79M | 0.0% | +2.9% | 1.554% | |
| 2/5/2020 | American International Group Inc. | 142,983 | $0.11M | 0.0% | +11.9% | 0.062% | |
| 2/5/2020 | New York State Common Retirement Fund | 105,400 | $82K | 0.0% | -48.4% | 0.046% | |
| 2/4/2020 | Virtu Financial LLC | 301,715 | $0.24M | 0.0% | N/A | 0.132% | |
| 2/3/2020 | First Trust Advisors LP | 484,286 | $0.38M | 0.0% | +4.2% | 0.211% | |
| 1/27/2020 | California Public Employees Retirement System | 506,402 | $0.40M | 0.0% | -12.9% | 0.221% | |
| 1/24/2020 | Strs Ohio | 783,900 | $0.61M | 0.0% | +49.3% | 0.342% | |
| 11/27/2019 | Barclays PLC | 99,763 | $91K | 0.0% | -23.5% | 0.044% | |
| 11/27/2019 | State Street Corp | 3,460,794 | $3.15M | 0.0% | +7.7% | 1.510% | |
| 11/4/2019 | First Trust Advisors LP | 464,549 | $0.42M | 0.0% | N/A | 0.205% | |
| 10/31/2019 | California Public Employees Retirement System | 581,323 | $0.53M | 0.0% | +3.6% | 0.256% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 77,146 | $70K | 0.0% | +47.7% | 0.034% | |
| 10/17/2019 | Meeder Asset Management Inc. | 58,799 | $53K | 0.0% | +594.0% | 0.026% | |
| 10/15/2019 | Summit X LLC | 30,000 | $27K | 0.0% | +100.0% | 0.013% | |
| 8/16/2019 | Susquehanna International Group LLP | 101,133 | $0.12M | 0.0% | N/A | 0.047% | |
| 8/14/2019 | Citadel Advisors LLC | 87,658 | $0.10M | 0.0% | +269.3% | 0.041% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 29,465 | $34K | 0.0% | N/A | 0.014% | |
| 8/14/2019 | Morgan Stanley | 30,658 | $36K | 0.0% | -44.3% | 0.014% | |
| 8/14/2019 | Vanguard Group Inc. | 9,318,477 | $10.81M | 0.0% | +3.7% | 4.323% | |
| 8/14/2019 | A.R.T. Advisors LLC | 192,593 | $0.22M | 0.0% | N/A | 0.089% | |
| 8/13/2019 | BlackRock Inc. | 14,271,664 | $16.55M | 0.0% | +18.6% | 6.621% | |
| 8/13/2019 | Northern Trust Corp | 2,266,500 | $2.63M | 0.0% | -1.6% | 1.051% | |
| 8/9/2019 | Castle Rock Wealth Management LLC | 100,528 | $0.12M | 0.1% | +336.0% | 0.047% | |
| 8/8/2019 | Acadian Asset Management LLC | 2,784,730 | $3.23M | 0.0% | +5.5% | 1.292% | |
| 8/7/2019 | Mckinley Capital Management LLC Delaware | 67,544 | $78K | 0.0% | N/A | 0.031% | |
| 8/6/2019 | Wells Fargo & Company MN | 383,199 | $0.44M | 0.0% | +17.9% | 0.178% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 24,175 | $28K | 0.0% | -43.6% | 0.011% | |
| 6/30/2019 | Strs Ohio | 524,900 | $0.61M | 0.0% | -11.7% | 0.244% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 52,239 | $60K | 0.0% | +207.7% | 0.024% | |
| 6/30/2019 | Community Trust & Investment Co. | 22,388 | $26K | 0.0% | N/A | 0.010% | |
| 5/9/2019 | Acadian Asset Management LLC | 2,639,999 | $2.59M | 0.0% | +10.1% | 1.300% | |
| 4/29/2019 | SG Americas Securities LLC | 117,750 | $0.12M | 0.0% | N/A | 0.058% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 42,883 | $42K | 0.0% | N/A | 0.021% | |
| 4/19/2019 | Strs Ohio | 594,700 | $0.58M | 0.0% | -9.6% | 0.293% | |
| 4/12/2019 | Virtu Financial LLC | 105,064 | $0.10M | 0.0% | +47.9% | 0.052% | |
| 4/1/2019 | Deutsche Bank AG | 263,124 | $0.19M | 0.0% | -34.1% | 0.130% | |
| 2/12/2019 | Northern Trust Corp | 2,300,865 | $1.63M | 0.0% | +1.0% | 1.147% | |
| 2/11/2019 | Bank of New York Mellon Corp | 700,936 | $0.50M | 0.0% | +30.5% | 0.349% | |
| 2/8/2019 | BlackRock Inc. | 12,428,014 | $8.80M | 0.0% | -2.5% | 6.195% | |
| 2/7/2019 | Acadian Asset Management LLC | 2,396,815 | $1.70M | 0.0% | -22.7% | 1.180% | |
| 1/31/2019 | Rhumbline Advisers | 250,452 | $0.18M | 0.0% | +48.9% | 0.123% | |
| 1/23/2019 | Strs Ohio | 658,000 | $0.47M | 0.0% | -9.6% | 0.324% | |
| 12/13/2018 | Vanguard Group Inc | 8,902,947 | $8.88M | 0.0% | +0.4% | 4.384% | |
| 11/16/2018 | TIAA CREF Investment Management LLC | 422,994 | $0.42M | 0.0% | +40.6% | 0.208% | |
| 11/15/2018 | AQR Capital Management LLC | 383,749 | $0.38M | 0.0% | +2,022.6% | 0.190% | |
| 11/13/2018 | Citadel Advisors LLC | 248,604 | $0.25M | 0.0% | +1,633.9% | 0.123% | |
| 11/13/2018 | Ativo Capital Management LLC | 1,300,313 | $1.30M | 0.3% | +18.2% | 0.644% | |
| 11/9/2018 | BlackRock Inc. | 12,752,945 | $12.72M | 0.0% | +19.5% | 6.312% | |
| 10/30/2018 | Acadian Asset Management LLC | 3,099,754 | $3.09M | 0.0% | -4.5% | 1.534% | |
| 9/18/2018 | Northern Trust Corp | 2,082,532 | $2.02M | 0.0% | +524.9% | 1.031% | |
| 8/14/2018 | Macquarie Group Ltd. | 405,909 | $0.39M | 0.0% | -61.2% | 0.204% | |
| 8/13/2018 | Renaissance Technologies LLC | 1,252,770 | $1.22M | 0.0% | -54.4% | 0.631% | |
| 8/10/2018 | Globeflex Capital L P | 217,947 | $0.21M | 0.0% | N/A | 0.110% | |
| 8/9/2018 | BlackRock Inc. | 10,669,330 | $10.35M | 0.0% | +771.0% | 5.370% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 365,200 | $0.36M | 0.0% | N/A | 0.184% | |
| 8/7/2018 | Strs Ohio | 769,500 | $0.75M | 0.0% | N/A | 0.387% | |
| 8/6/2018 | Bank of New York Mellon Corp | 512,132 | $0.50M | 0.0% | +263.6% | 0.258% | |
| 8/6/2018 | Rhumbline Advisers | 172,800 | $0.17M | 0.0% | N/A | 0.087% | |
| 7/24/2018 | Acadian Asset Management LLC | 3,246,810 | $3.15M | 0.0% | -2.1% | 1.634% | |
| 5/15/2018 | Element Capital Management LLC | 219,795 | $0.24M | 0.0% | N/A | 0.112% | |
| 5/11/2018 | Citadel Advisors LLC | 173,790 | $0.19M | 0.0% | +130.8% | 0.088% | |
| 5/11/2018 | Tibra Equities Europe Ltd | 387,535 | $0.42M | 0.1% | N/A | 0.197% | |
| 5/9/2018 | Northern Trust Corp | 333,277 | $0.36M | 0.0% | +22.6% | 0.170% | |
| 2/15/2018 | Macquarie Group Ltd. | 473,306 | $0.41M | 0.0% | +552.3% | 0.242% | |
| 2/15/2018 | Millennium Management LLC | 272,717 | $0.23M | 0.0% | +1,031.6% | 0.140% | |
| 2/14/2018 | Deutsche Bank AG | 1,366,975 | $1.17M | 0.0% | +2,680,243.1% | 0.700% | |
| 2/13/2018 | Renaissance Technologies LLC | 1,694,865 | $1.46M | 0.0% | N/A | 0.891% | |
| 2/9/2018 | Arrowstreet Capital Limited Partnership | 173,873 | $0.15M | 0.0% | N/A | 0.091% | |
| 2/9/2018 | Virtu Financial LLC | 632,045 | $0.54M | 0.0% | +87.0% | 0.332% | |
| 2/8/2018 | Wells Fargo & Company MN | 160,093 | $0.14M | 0.0% | +79,946.5% | 0.084% | |
| 1/18/2018 | Acadian Asset Management LLC | 1,249,283 | $1.08M | 0.0% | +272.5% | 0.656% | |
| 11/7/2017 | Russell Investments Group Ltd. | 225,246 | $0.15M | 0.0% | N/A | 0.126% | |
| 11/6/2017 | Bank of New York Mellon Corp | 151,473 | $0.10M | 0.0% | +500.2% | 0.085% | |
| 9/27/2017 | Sabby Management LLC | 553,740 | $0.24M | 0.0% | -72.7% | 0.362% | |
| 8/11/2017 | California Public Employees Retirement System | 488,202 | $0.21M | 0.0% | No Change | 0.319% | |
| 8/9/2017 | Sphera Funds Management LTD. | 470,983 | $0.20M | 0.0% | -83.8% | 0.308% | |
| 5/15/2017 | National Asset Management Inc. | 315,000 | $0.10M | 0.0% | +46.5% | 0.228% | |
| 5/15/2017 | Sabby Management LLC | 2,025,729 | $0.66M | 0.0% | +21.1% | 1.468% | |
| 5/11/2017 | California Public Employees Retirement System | 488,202 | $0.16M | 0.0% | No Change | 0.354% | |
| 5/11/2017 | Sphera Funds Management LTD. | 2,906,037 | $0.95M | 0.2% | No Change | 2.107% | |
| 2/14/2017 | Broadfin Capital LLC | 3,846,154 | $1.94M | 0.2% | N/A | 3.560% | |
| 11/14/2016 | Baker BROS. Advisors LP | 2,050,000 | $1.29M | 0.0% | N/A | 2.386% | |
| 11/14/2016 | National Asset Management Inc. | 240,000 | $0.15M | 0.0% | +71.4% | 0.279% | |
| 11/14/2016 | Sphera Funds Management LTD. | 1,906,037 | $1.20M | 0.2% | +87.7% | 2.218% | |
| 5/16/2016 | Deerfield Management Co. | 985,693 | $0.53M | 0.0% | -50.7% | 1.449% | |
| 5/16/2016 | Vivo Capital LLC | 234,909 | $0.13M | 0.0% | N/A | 0.345% | |
| 5/16/2016 | Sphera Funds Management LTD. | 2,264,426 | $1.22M | 0.3% | -27.7% | 3.329% | |
