| 5/16/2024 | Sweeney & Michel LLC | 78,194 | $118K | 0.1% | N/A | 0.040% | |
| 5/14/2024 | Herr Investment Group LLC | 1,667,816 | $2.55M | 0.7% | N/A | 0.862% | |
| 4/23/2024 | Platte River Wealth Advisors LLC | 550,666 | $843K | 0.2% | N/A | 0.326% | |
| 4/23/2024 | Carderock Capital Management Inc. | 29,000 | $44K | 0.0% | N/A | 0.017% | |
| 2/6/2024 | National Bank of Canada FI | 34,000 | $45K | 0.0% | +750.0% | 0.020% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 52,753 | $70K | 0.0% | +379.6% | 0.032% | |
| 11/13/2023 | Rathbones Group PLC | 27,450 | $38K | 0.0% | N/A | 0.017% | |
| 11/13/2023 | FMR LLC | 9,901,093 | $13.56M | 0.0% | -1.0% | 6.093% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 642,070 | $876K | 0.0% | +5.8% | 0.395% | |
| 11/1/2023 | Jacob Asset Management of New York LLC | 289,950 | $396K | 0.6% | -3.3% | 0.178% | |
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| 8/10/2023 | Jacob Asset Management of New York LLC | 299,950 | $459K | 0.5% | -9.1% | 0.185% | |
| 8/10/2023 | Gamco Investors INC. ET AL | 606,670 | $928K | 0.0% | +2.4% | 0.373% | |
| 8/10/2023 | Gabelli Funds LLC | 35,000 | $54K | 0.0% | -30.0% | 0.022% | |
| 6/7/2023 | Sweeney & Michel LLC | 83,194 | $131K | 0.1% | N/A | 0.051% | |
| 5/11/2023 | Jacob Asset Management of New York LLC | 329,950 | $604K | 0.7% | -2.9% | 0.205% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 228,200 | $415K | 0.0% | -48.0% | 0.142% | |
| 5/9/2023 | Russell Investments Group Ltd. | 536,237 | $975K | 0.0% | +9.0% | 0.333% | |
| 2/14/2023 | Susquehanna International Group LLP | 14,217 | $25K | 0.0% | N/A | 0.009% | |
| 2/13/2023 | Gamco Investors INC. ET AL | 537,170 | $956K | 0.0% | +3.1% | 0.354% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 438,800 | $781K | 0.0% | -3.9% | 0.289% | |
| 2/8/2023 | Russell Investments Group Ltd. | 492,120 | $875K | 0.0% | -10.3% | 0.325% | |
| 2/7/2023 | Toronto Dominion Bank | 72,700 | $129K | 0.0% | N/A | 0.048% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 456,600 | $578K | 0.0% | -17.2% | 0.301% | |
| 11/4/2022 | Russell Investments Group Ltd. | 548,589 | $698K | 0.0% | +16.1% | 0.362% | |
| 8/13/2022 | Gamco Investors INC. ET AL | 520,270 | $697K | 0.0% | +15.7% | 0.343% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 551,200 | $758K | 0.0% | +45.7% | 0.364% | |
| 7/29/2022 | Russell Investments Group Ltd. | 472,313 | $646K | 0.0% | -5.8% | 0.312% | |
| 5/12/2022 | Jacob Asset Management of New York LLC | 425,000 | $999K | 0.6% | -15.0% | 0.281% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 378,300 | $892K | 0.0% | N/A | 0.250% | |
| 5/9/2022 | Toronto Dominion Bank | 13,625 | $32K | 0.0% | +300.7% | 0.009% | |
| 5/9/2022 | Banque Cantonale Vaudoise | 54,182 | $128K | 0.0% | -33.7% | 0.036% | |
| 5/5/2022 | Russell Investments Group Ltd. | 501,634 | $1.18M | 0.0% | +2.7% | 0.331% | |
| 4/26/2022 | United Capital Management of KS Inc. | 17,321 | $41K | 0.0% | N/A | 0.011% | |
| 2/11/2022 | Gamco Investors INC. ET AL | 424,770 | $663K | 0.0% | +911.4% | 0.281% | |
| 2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 19,157 | $30K | 0.0% | +52.9% | 0.013% | |
| 2/9/2022 | Jacob Asset Management of New York LLC | 500,000 | $780K | 0.3% | +42.9% | 0.330% | |
| 11/8/2021 | Russell Investments Group Ltd. | 489,919 | $730K | 0.0% | +1.7% | 0.324% | |
| 10/29/2021 | Banque Cantonale Vaudoise | 53,276 | $79K | 0.0% | -55.8% | 0.035% | |
| 8/17/2021 | Robertson Stephens Wealth Management LLC | 35,000 | $70K | 0.0% | N/A | 0.023% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 33,598 | $67K | 0.0% | N/A | 0.022% | |
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| 8/13/2021 | Gamco Investors INC. ET AL | 42,000 | $84K | 0.0% | N/A | 0.028% | |
| 8/13/2021 | FMR LLC | 8,260,800 | $16.39M | 0.0% | +16.1% | 5.486% | |
| 8/12/2021 | Synergy Financial Management LLC | 90,927 | $181K | 0.0% | +93.3% | 0.060% | |
| 8/11/2021 | Deutsche Bank AG | 36,900 | $74K | 0.0% | N/A | 0.025% | |
| 8/11/2021 | Banque Cantonale Vaudoise | 120,646 | $240K | 0.0% | -8.6% | 0.080% | |
| 8/4/2021 | Russell Investments Group Ltd. | 481,817 | $955K | 0.0% | -40.9% | 0.320% | |
| 5/18/2021 | Millennium Management LLC | 29,138 | $37K | 0.0% | N/A | 0.021% | |
| 5/17/2021 | Royal Bank of Canada | 146,216 | $184K | 0.0% | -52.3% | 0.108% | |
| 5/17/2021 | Synergy Financial Management LLC | 47,032 | $59K | 0.0% | +196.8% | 0.035% | |
| 5/17/2021 | Fore Capital LLC | 143,475 | $180K | 0.0% | -34.9% | 0.106% | |
| 5/13/2021 | Renaissance Technologies LLC | 647,100 | $815K | 0.0% | +19.5% | 0.477% | |
| 5/11/2021 | Banque Cantonale Vaudoise | 131,962 | $165K | 0.0% | N/A | 0.097% | |
| 5/10/2021 | Russell Investments Group Ltd. | 814,591 | $1.02M | 0.0% | +497.8% | 0.600% | |
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