| 5/14/2021 | Dimensional Fund Advisors LP | 690,902 | $1.21M | 0.0% | -5.8% | 1.405% | |
| 5/13/2021 | Barclays PLC | 199,064 | $0.35M | 0.0% | N/A | 0.405% | |
| 5/13/2021 | Renaissance Technologies LLC | 671,382 | $1.18M | 0.0% | +33.2% | 1.366% | |
| 5/10/2021 | GSA Capital Partners LLP | 47,558 | $83K | 0.0% | N/A | 0.097% | |
| 4/27/2021 | Zazove Associates LLC | 2,470,859 | $4.32M | 0.5% | +45.6% | 5.026% | |
| 3/8/2021 | Dimensional Fund Advisors LP | 733,415 | $0.86M | 0.0% | -11.1% | 1.536% | |
| 2/25/2021 | Dimensional Fund Advisors LP | 733,415 | $0.86M | 0.0% | -11.1% | 1.536% | |
| 2/16/2021 | Squarepoint Ops LLC | 38,422 | $45K | 0.0% | N/A | 0.080% | |
| 2/10/2021 | Renaissance Technologies LLC | 504,000 | $0.59M | 0.0% | -43.4% | 1.056% | |
| 2/5/2021 | BlackRock Inc. | 772,764 | $0.91M | 0.0% | -21.7% | 1.618% | |
|
| 12/11/2020 | Virtu Financial LLC | 55,193 | $65K | 0.0% | N/A | 0.116% | |
| 11/13/2020 | Morgan Stanley | 27,062 | $32K | 0.0% | -56.2% | 0.060% | |
| 10/27/2020 | Zazove Associates LLC | 1,695,714 | $1.98M | 0.3% | -35.0% | 3.777% | |
| 8/17/2020 | Jane Street Group LLC | 59,849 | $0.11M | 0.0% | N/A | 0.133% | |
| 8/6/2020 | Zazove Associates LLC | 2,607,521 | $5.01M | 0.0% | -22.5% | 5.740% | |
| 8/4/2020 | Zazove Associates LLC | 2,607,521 | $50.06B | 2.3% | -22.5% | 5.740% | |
| 5/15/2020 | Morgan Stanley | 107,998 | $0.10M | 0.0% | +53.5% | 0.237% | |
| 4/29/2020 | Zazove Associates LLC | 3,366,321 | $3.33M | 0.4% | +1.0% | 7.315% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,492,546 | $2.84M | 0.0% | +0.6% | 3.243% | |
| 1/22/2020 | Zazove Associates LLC | 3,333,828 | $6.58M | 0.5% | +0.7% | 7.244% | |
| 11/1/2019 | Russell Investments Group Ltd. | 80,637 | $0.16M | 0.0% | -69.5% | 0.175% | |
| 10/28/2019 | Zazove Associates LLC | 3,311,088 | $6.42M | 0.5% | +3.2% | 7.187% | |
| 8/14/2019 | Morgan Stanley | 71,350 | $0.14M | 0.0% | +8.9% | 0.155% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,455,705 | $2.85M | 0.0% | +2.3% | 3.179% | |
| 8/9/2019 | Russell Investments Group Ltd. | 264,041 | $0.52M | 0.0% | -57.4% | 0.577% | |
| 8/9/2019 | Penn Capital Management Co. Inc. | 32,429 | $64K | 0.0% | -20.5% | 0.070% | |
| 8/1/2019 | Zazove Associates LLC | 3,206,874 | $6.29M | 0.6% | +12.3% | 7.003% | |
| 7/30/2019 | Zazove Associates LLC | 500,000 | $6.29M | 0.6% | -82.5% | 1.092% | |
| 5/10/2019 | Mariner Investment Group LLC | 207,114 | $0.41M | 0.6% | -34.4% | 0.456% | |
| 2/15/2019 | Millennium Management LLC | 159,008 | $0.26M | 0.0% | -20.1% | 0.338% | |
| 2/13/2019 | RMB Capital Management LLC | 21,577 | $35K | 0.0% | -17.9% | 0.046% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 2,320,380 | $3.74M | 0.0% | -0.7% | 4.937% | |
| 2/8/2019 | Zazove Associates LLC | 2,701,033 | $4.97M | 0.5% | +3.3% | 5.747% | |
| 2/8/2019 | BlackRock Inc. | 1,050,499 | $1.69M | 0.0% | -2.8% | 2.235% | |
| 12/13/2018 | Federated Investors Inc. PA | 954,361 | $1.91M | 0.0% | -25.4% | 2.031% | |
| 11/13/2018 | Renaissance Technologies LLC | 1,400,800 | $2.80M | 0.0% | +3.7% | 2.943% | |
| 11/13/2018 | Bridgeway Capital Management Inc. | 101,800 | $0.20M | 0.0% | N/A | 0.214% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 2,337,503 | $4.68M | 0.0% | -2.1% | 4.912% | |
| 11/5/2018 | Zazove Associates LLC | 2,614,630 | $5.43M | 0.5% | +1.1% | 5.494% | |
| 8/13/2018 | Renaissance Technologies LLC | 1,351,000 | $2.84M | 0.0% | +2.0% | 2.784% | |
| 5/15/2018 | New Generation Advisors LLC | 1,704,091 | $3.49M | 2.2% | -8.4% | 3.493% | |
| 5/11/2018 | Russell Investments Group Ltd. | 460,347 | $0.94M | 0.0% | +19.1% | 0.944% | |
| 2/15/2018 | Millennium Management LLC | 238,344 | $0.42M | 0.0% | -17.5% | 0.492% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 2,482,194 | $4.10M | 0.0% | -6.6% | 5.271% | |
| 11/7/2017 | Russell Investments Group Ltd. | 304,696 | $0.50M | 0.0% | +22.7% | 0.647% | |
| 11/1/2017 | Mariner Investment Group LLC | 301,310 | $0.50M | 0.3% | N/A | 0.641% | |
| 8/15/2017 | Alta Fundamental Advisers LLC | 573,749 | $1.29M | 1.1% | N/A | 1.196% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 124,043 | $0.28M | 0.0% | N/A | 0.259% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 2,658,517 | $5.98M | 0.0% | N/A | 5.541% | |
| 8/11/2017 | Apollo Management Holdings L.P. | 801,939 | $1.80M | 0.0% | N/A | 1.671% | |
| 8/11/2017 | Vanguard Group Inc. | 918,545 | $2.07M | 0.0% | N/A | 1.914% | |
| 8/7/2017 | Phoenix Investment Adviser LLC | 207,725 | $0.47M | 0.3% | N/A | 0.433% | |
| 8/4/2017 | Federated Investors Inc. PA | 1,310,999 | $2.95M | 0.0% | N/A | 2.732% | |
| 8/3/2017 | LMR Partners LLP | 62,041 | $0.14M | 0.0% | N/A | 0.129% | |
| 7/27/2017 | Spark Investment Management LLC | 49,300 | $0.11M | 0.0% | N/A | 0.103% | |
| 7/25/2017 | Parkwood LLC | 55,064 | $0.12M | 0.0% | N/A | 0.115% | |
