| 5/21/2025 | Acadian Asset Management LLC | 210,223 | $851K | 0.0% | +1,611.5% | 0.270% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,060 | $678K | 0.0% | -80.7% | 0.213% | |
| 5/13/2025 | American Century Companies Inc. | 72,709 | $297K | 0.0% | -17.2% | 0.093% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 232,929 | $950K | 0.0% | N/A | 0.299% | |
| 5/9/2025 | Headlands Technologies LLC | 83,456 | $340K | 0.0% | +375.3% | 0.107% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 21,853 | $89K | 0.0% | N/A | 0.028% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 141,736 | $578K | 0.0% | N/A | 0.183% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 1,072,062 | $4.37M | 0.7% | -2.6% | 1.382% | |
| 2/17/2025 | Two Sigma Investments LP | 170,920 | $306K | 0.0% | +27.6% | 0.220% | |
| 2/17/2025 | Millennium Management LLC | 16,766 | $30K | 0.0% | -77.0% | 0.022% | |
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| 2/17/2025 | Bank of America Corp DE | 243,652 | $436K | 0.0% | +7.4% | 0.314% | |
| 2/13/2025 | Marshall Wace LLP | 23,512 | $42K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Barclays PLC | 128,039 | $230K | 0.0% | +285.1% | 0.165% | |
| 2/13/2025 | Renaissance Technologies LLC | 381,300 | $683K | 0.0% | +21.0% | 0.492% | |
| 2/12/2025 | Headlands Technologies LLC | 17,557 | $31K | 0.0% | N/A | 0.023% | |
| 2/11/2025 | American Century Companies Inc. | 87,804 | $157K | 0.0% | +438.6% | 0.113% | |
| 1/13/2025 | Green Alpha Advisors LLC | 137,752 | $247K | 0.2% | +35.6% | 0.178% | |
| 11/15/2024 | XTX Topco Ltd | 18,155 | $42K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | State Street Corp | 44,869 | $103K | 0.0% | -26.9% | 0.058% | |
| 11/15/2024 | Quadrature Capital Ltd | 24,789 | $57K | 0.0% | N/A | 0.032% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 118,124 | $272K | 0.0% | +35.6% | 0.152% | |
| 10/24/2024 | Polunin Capital Partners Ltd | 1,100,262 | $2.64M | 0.6% | -2.6% | 1.419% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 14,025 | $32K | 0.0% | N/A | 0.018% | |
| 10/7/2024 | Green Alpha Advisors LLC | 101,572 | $234K | 0.2% | +23.9% | 0.131% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 521,200 | $907K | 0.0% | N/A | 0.672% | |
| 8/14/2024 | Marshall Wace LLP | 110,222 | $192K | 0.0% | -46.1% | 0.142% | |
| 8/9/2024 | Renaissance Technologies LLC | 305,000 | $531K | 0.0% | +2.6% | 0.393% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 405,896 | $706K | 0.0% | -3.2% | 0.523% | |
| 8/6/2024 | Acadian Asset Management LLC | 44,280 | $76K | 0.0% | N/A | 0.057% | |
| 5/20/2024 | Virtu Financial LLC | 43,012 | $72K | 0.0% | N/A | 0.055% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 373,305 | $627K | 0.0% | -33.2% | 0.484% | |
| 2/13/2024 | Carmignac Gestion | 897,408 | $1.97M | 0.0% | +3.2% | 1.164% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 558,457 | $1.22M | 0.0% | +447.7% | 0.724% | |
| 1/5/2024 | Green Alpha Advisors LLC | 82,852 | $181K | 0.1% | +71.2% | 0.107% | |
| 11/29/2023 | Carmignac Gestion | 869,908 | $2.46M | 0.0% | -2.9% | 1.128% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 250,487 | $709K | 0.0% | -9.0% | 0.325% | |
| 11/13/2023 | QRG Capital Management Inc. | 11,201 | $32K | 0.0% | N/A | 0.015% | |
| 11/8/2023 | Pathstone Family Office LLC | 39,037 | $110K | 0.0% | +116.9% | 0.051% | |
| 11/6/2023 | Assenagon Asset Management S.A. | 101,972 | $289K | 0.0% | -55.7% | 0.132% | |
| 10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 243,672 | $690K | 0.1% | -36.4% | 0.316% | |
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| 10/26/2023 | Polunin Capital Partners Ltd | 1,126,062 | $3.19M | 0.7% | -0.5% | 1.460% | |
| 10/10/2023 | Green Alpha Advisors LLC | 48,384 | $137K | 0.1% | +168.8% | 0.063% | |
| 8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 383,319 | $1.53M | 0.1% | +2.3% | 0.497% | |
| 8/15/2023 | Capital Impact Advisors LLC | 27,756 | $110K | 0.1% | +91.8% | 0.036% | |
| 8/14/2023 | Seaport Global Advisors LLC | 25,812 | $103K | 0.3% | +105.3% | 0.033% | |
| 8/11/2023 | Schroder Investment Management Group | 40,600 | $162K | 0.0% | N/A | 0.053% | |
| 8/11/2023 | Guggenheim Capital LLC | 157,793 | $628K | 0.0% | +2.0% | 0.205% | |
| 8/9/2023 | California Public Employees Retirement System | 80,683 | $321K | 0.0% | -12.2% | 0.105% | |
| 7/31/2023 | Polunin Capital Partners Ltd | 1,131,762 | $4.50M | 0.9% | +37.5% | 1.467% | |
| 7/27/2023 | Virtu Financial LLC | 15,107 | $60K | 0.0% | N/A | 0.020% | |
| 7/25/2023 | Assenagon Asset Management S.A. | 230,374 | $917K | 0.0% | +125.9% | 0.299% | |
| 5/23/2023 | Capital Impact Advisors LLC | 14,471 | $60K | 0.1% | -17.6% | 0.019% | |
| 5/12/2023 | Carmignac Gestion | 790,508 | $3.27M | 0.1% | N/A | 1.029% | |
| 5/11/2023 | Guggenheim Capital LLC | 154,753 | $641K | 0.0% | +7.9% | 0.201% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 290,075 | $1.20M | 0.0% | -8.1% | 0.378% | |
| 5/3/2023 | Nikko Asset Management Americas Inc. | 1,068,837 | $4.32M | 0.0% | -68.4% | 1.391% | |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,068,837 | $4.43M | 0.0% | -68.4% | 1.391% | |
| 4/17/2023 | ARK Investment Management LLC | 6,138 | $25K | 0.0% | -99.7% | 0.008% | |
| 4/6/2023 | Green Alpha Advisors LLC | 18,000 | $75K | 0.1% | +58.5% | 0.023% | |
| 2/14/2023 | Alpine Global Management LLC | 16,843 | $88K | 0.0% | N/A | 0.022% | |
| 2/13/2023 | Nikko Asset Management Americas Inc. | 3,377,939 | $17.67M | 0.3% | -38.4% | 4.396% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 315,783 | $1.65M | 0.0% | +7.6% | 0.411% | |
| 2/8/2023 | California Public Employees Retirement System | 103,446 | $541K | 0.0% | -3.4% | 0.135% | |
| 2/8/2023 | Polunin Capital Partners Ltd | 823,078 | $4.30M | 1.1% | N/A | 1.071% | |
| 2/7/2023 | TT International Asset Management LTD | 101,160 | $529K | 0.1% | -88.0% | 0.132% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 83,782 | $438K | 0.0% | +38.9% | 0.109% | |
| 1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,377,939 | $17.67M | 0.0% | -38.4% | 4.396% | |
| 1/24/2023 | ARK Investment Management LLC | 2,135,436 | $11.17M | 0.1% | -7.2% | 2.779% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 194,300 | $1.02M | 0.0% | +2.6% | 0.253% | |
| 1/18/2023 | Activest Wealth Management | 13,500 | $71K | 0.0% | +90.1% | 0.018% | |
| 1/18/2023 | JTC Employer Solutions Trustee Ltd | 12,500 | $66K | 0.0% | N/A | 0.016% | |
| 11/22/2022 | Seaport Global Advisors LLC | 8,276 | $34K | 0.1% | -52.4% | 0.011% | |
| 11/22/2022 | Capital Impact Advisors LLC | 17,566 | $65K | 0.1% | +56.7% | 0.023% | |
| 11/18/2022 | TT International Asset Management LTD | 845,656 | $3.47M | 0.4% | -13.0% | 1.101% | |
| 11/15/2022 | Krane Funds Advisors LLC | 60,999 | $250K | 0.0% | +14.6% | 0.079% | |
| 11/14/2022 | Guggenheim Capital LLC | 151,382 | $621K | 0.0% | -2.7% | 0.197% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 293,371 | $1.20M | 0.0% | -4.6% | 0.382% | |
| 11/9/2022 | California Public Employees Retirement System | 107,129 | $439K | 0.0% | +23.0% | 0.139% | |
| 11/7/2022 | Fox Run Management L.L.C. | 19,573 | $80K | 0.0% | N/A | 0.025% | |
| 11/4/2022 | Vontobel Holding Ltd. | 27,219 | $112K | 0.0% | -21.6% | 0.035% | |
| 10/31/2022 | SG Americas Securities LLC | 16,531 | $68K | 0.0% | N/A | 0.022% | |
| 10/27/2022 | Assenagon Asset Management S.A. | 101,972 | $418K | 0.0% | -57.9% | 0.133% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 189,300 | $776K | 0.0% | N/A | 0.246% | |
| 10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 5,479,874 | $22.47M | 0.0% | +0.7% | 7.132% | |
| 10/17/2022 | ARK Investment Management LLC | 2,301,438 | $9.44M | 0.1% | -6.7% | 2.995% | |
| 10/14/2022 | Green Alpha Advisors LLC | 11,355 | $47K | 0.0% | N/A | 0.015% | |
| 10/13/2022 | Activest Wealth Management | 7,100 | $29K | 0.0% | N/A | 0.009% | |
| 8/16/2022 | TT International Asset Management LTD | 971,753 | $8.36M | 0.7% | -4.6% | 1.265% | |
| 8/15/2022 | Capital Impact Advisors LLC | 11,208 | $96K | 0.1% | N/A | 0.015% | |
| 8/15/2022 | Seaport Global Advisors LLC | 17,391 | $150K | 0.6% | +38.4% | 0.023% | |
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| 8/12/2022 | Carmignac Gestion | 202,096 | $1.74M | 0.0% | -12.2% | 0.263% | |
| 8/11/2022 | Deutsche Bank AG | 970,943 | $8.35M | 0.0% | -5.8% | 1.264% | |
| 8/10/2022 | California Public Employees Retirement System | 87,108 | $749K | 0.0% | +8.9% | 0.113% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 307,645 | $2.65M | 0.0% | +1.5% | 0.400% | |
| 8/4/2022 | Nikko Asset Management Americas Inc. | 5,442,590 | $44.52M | 0.5% | +20.9% | 7.083% | |
| 8/3/2022 | Envestnet Asset Management Inc. | 74,468 | $640K | 0.0% | +81.0% | 0.097% | |
| 8/3/2022 | DekaBank Deutsche Girozentrale | 600,000 | $4.95M | 0.0% | +11.1% | 0.781% | |
| 7/28/2022 | National Bank of Canada FI | 3,580 | $31K | 0.0% | N/A | 0.005% | |
| 7/28/2022 | GGV Capital LLC | 624,892 | $5.37M | 1.3% | -62.9% | 0.813% | |
| 7/27/2022 | Assenagon Asset Management S.A. | 242,347 | $2.08M | 0.0% | N/A | 0.315% | |
