| 2/24/2021 | Virtu Financial LLC | 111,908 | $0.22M | 0.0% | N/A | 0.190% | |
| 2/12/2021 | Cowen Investment Management LLC | 450,000 | $0.87M | 0.4% | -64.3% | 0.764% | |
| 2/12/2021 | AWM Investment Company Inc. | 656,624 | $1.27M | 0.2% | N/A | 1.115% | |
| 2/11/2021 | Millrace Asset Group Inc. | 920,395 | $1.78M | 1.2% | N/A | 1.564% | |
| 2/10/2021 | Renaissance Technologies LLC | 1,253,910 | $2.42M | 0.0% | +69.0% | 2.130% | |
| 2/5/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 246,533 | $0.48M | 0.1% | -37.2% | 0.419% | |
| 2/5/2021 | Gabelli Funds LLC | 219,905 | $0.42M | 0.0% | -37.0% | 0.374% | |
| 2/5/2021 | Letko Brosseau & Associates Inc. | 1,638,000 | $3.16M | 0.0% | N/A | 2.783% | |
| 11/16/2020 | Mak Capital One LLC | 7,800,221 | $5.85M | 2.5% | +52.0% | 13.251% | |
| 11/6/2020 | GSA Capital Partners LLP | 146,113 | $0.11M | 0.0% | +68.2% | 0.248% | |
|
| 8/14/2020 | Mak Capital One LLC | 5,131,708 | $3.49M | 1.8% | +89.1% | 8.718% | |
| 8/14/2020 | Nantahala Capital Management LLC | 5,320,000 | $3.61M | 0.1% | N/A | 9.038% | |
| 8/14/2020 | Sabby Management LLC | 650,000 | $0.44M | 0.1% | N/A | 1.104% | |
| 8/13/2020 | Gabelli Funds LLC | 348,984 | $0.24M | 0.0% | -34.4% | 0.593% | |
| 8/13/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 392,544 | $0.27M | 0.1% | -42.6% | 0.667% | |
| 8/12/2020 | Yakira Capital Management Inc. | 1,282,674 | $0.87M | 0.4% | -15.4% | 2.179% | |
| 5/15/2020 | Mak Capital One LLC | 2,713,912 | $2.80M | 2.5% | -0.7% | 5.950% | |
| 5/14/2020 | Gabelli Funds LLC | 531,999 | $0.55M | 0.0% | +5.6% | 1.166% | |
| 5/14/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 683,742 | $0.70M | 0.1% | +3.4% | 1.499% | |
| 5/14/2020 | Yakira Capital Management Inc. | 1,515,368 | $1.56M | 0.5% | +0.9% | 3.322% | |
| 2/14/2020 | Gabelli Funds LLC | 503,699 | $1.59M | 0.0% | +1.8% | 1.104% | |
| 2/14/2020 | Penserra Capital Management LLC | 8,052 | $25K | 0.0% | N/A | 0.018% | |
| 2/13/2020 | K2 Principal Fund L.P. | 350,205 | $1.10M | 0.1% | -17.9% | 0.768% | |
| 2/6/2020 | State Street Corp | 15,567 | $49K | 0.0% | N/A | 0.034% | |
| 11/27/2019 | K2 Principal Fund L.P. | 426,785 | $1.76M | 0.2% | N/A | 0.936% | |
| 11/27/2019 | Altai Capital Management L.P. | 4,876,755 | $20.09M | 17.4% | -2.9% | 10.692% | |
| 11/27/2019 | Barclays PLC | 19,019 | $78K | 0.0% | -79.4% | 0.042% | |
| 11/27/2019 | Cowen Investment Management LLC | 365,602 | $1.51M | 0.4% | N/A | 0.802% | |
| 11/1/2019 | Gabelli Funds LLC | 494,639 | $2.04M | 0.0% | N/A | 1.084% | |
| 11/1/2019 | GABELLI & Co INVESTMENT ADVISERS INC. | 628,348 | $2.59M | 0.3% | N/A | 1.378% | |
| 8/17/2019 | Verition Fund Management LLC | 80,911 | $0.30M | 0.0% | N/A | 0.177% | |
| 8/14/2019 | Indus Capital Partners LLC | 227,133 | $0.85M | 0.1% | +12.8% | 0.498% | |
| 8/12/2019 | Renaissance Technologies LLC | 198,300 | $0.74M | 0.0% | +6.8% | 0.464% | |
| 8/10/2019 | LPL Financial LLC | 117,128 | $0.44M | 0.0% | -2.2% | 0.274% | |
| 8/9/2019 | OMERS ADMINISTRATION Corp | 164,700 | $0.62M | 0.0% | +54.1% | 0.385% | |
| 7/30/2019 | AltraVue Capital LLC | 2,030,661 | $7.59M | 4.1% | -0.2% | 4.750% | |
| 7/30/2019 | First Trust Advisors LP | 527,467 | $1.97M | 0.0% | N/A | 1.234% | |
| 7/29/2019 | PenderFund Capital Management Ltd. | 175 | $0.29M | 0.1% | -99.7% | 0.000% | |
| 6/30/2019 | Creative Planning | 60,173 | $0.23M | 0.0% | +71.1% | 0.141% | |
| 6/16/2019 | Mak Capital One LLC | 2,752,351 | $13.51M | 7.3% | +42.0% | 6.438% | |
| 6/16/2019 | Marshall Wace LLP | 34,922 | $0.17M | 0.0% | +450.5% | 0.082% | |
| 5/7/2019 | Delta Investment Management LLC | 10,000 | $49K | 0.0% | N/A | 0.023% | |
| 5/6/2019 | AltraVue Capital LLC | 2,033,851 | $9.99M | 5.6% | +5.8% | 4.757% | |
| 4/24/2019 | Creative Planning | 35,173 | $0.17M | 0.0% | -12.4% | 0.082% | |
| 4/17/2019 | Legato Capital Management LLC | 356,675 | $1.75M | 0.6% | +2.0% | 0.834% | |
| 2/27/2019 | O Brien Greene & Co. Inc | 146,000 | $0.59M | 0.3% | N/A | 0.342% | |
| 2/15/2019 | Millennium Management LLC | 502,733 | $2.02M | 0.0% | -63.9% | 1.176% | |
| 2/15/2019 | Macquarie Group Ltd. | 3,407,636 | $13.70M | 0.0% | -0.7% | 7.971% | |
| 2/7/2019 | LPL Financial LLC | 120,807 | $0.49M | 0.0% | +5.8% | 0.283% | |
| 2/7/2019 | AltraVue Capital LLC | 1,923,130 | $7.73M | 4.9% | N/A | 4.499% | |
| 2/1/2019 | Creative Planning | 40,173 | $0.16M | 0.0% | +13.9% | 0.094% | |
| 1/29/2019 | D.A. Davidson & CO. | 18,650 | $75K | 0.0% | +44.0% | 0.044% | |
| 1/24/2019 | PenderFund Capital Management Ltd. | 54,112 | $0.35M | 0.1% | -13.7% | 0.127% | |
| 1/23/2019 | Legato Capital Management LLC | 349,586 | $1.41M | 0.3% | +15.0% | 0.818% | |
| 1/16/2019 | Virtu Financial LLC | 15,763 | $63K | 0.0% | N/A | 0.037% | |
| 12/6/2018 | Marshall Wace LLP | 150,305 | $0.84M | 0.0% | +536.9% | 0.352% | |
| 11/13/2018 | Renaissance Technologies LLC | 130,000 | $0.73M | 0.0% | +626.3% | 0.375% | |
| 11/9/2018 | Acuitas Investments LLC | 590,553 | $3.30M | 4.7% | +64.0% | 1.705% | |
| 11/9/2018 | BlackRock Inc. | 90,483 | $0.51M | 0.0% | N/A | 0.261% | |
| 10/26/2018 | Clear Harbor Asset Management LLC | 24,773 | $0.10M | 0.0% | N/A | 0.072% | |
| 10/25/2018 | Creative Planning | 35,283 | $0.20M | 0.0% | N/A | 0.102% | |
| 10/25/2018 | First Trust Advisors LP | 659,971 | $3.68M | 0.0% | +27.0% | 1.906% | |
| 10/17/2018 | PenderFund Capital Management Ltd. | 62,700 | $0.44M | 0.1% | N/A | 0.181% | |
| 10/10/2018 | Legato Capital Management LLC | 304,116 | $1.70M | 0.3% | +7.1% | 0.878% | |
| 8/15/2018 | Jane Street Group LLC | 24,118 | $0.13M | 0.0% | N/A | 0.070% | |
| 8/15/2018 | Millennium Management LLC | 2,075,841 | $11.13M | 0.0% | +194.6% | 5.994% | |
| 8/15/2018 | Alpine Global Management LLC | 54,800 | $0.29M | 0.1% | N/A | 0.158% | |
| 8/14/2018 | Marshall Wace LLP | 23,600 | $0.13M | 0.0% | N/A | 0.068% | |
| 8/14/2018 | Indus Capital Partners LLC | 227,270 | $1.22M | 0.1% | N/A | 0.656% | |
| 8/13/2018 | Laurion Capital Management LP | 200,000 | $1.07M | 0.0% | N/A | 0.578% | |
| 8/10/2018 | Acuitas Investments LLC | 360,087 | $1.93M | 4.3% | +258.1% | 1.238% | |
| 8/2/2018 | First Trust Advisors LP | 519,730 | $2.79M | 0.0% | -21.1% | 1.787% | |
| 7/11/2018 | Legato Capital Management LLC | 284,019 | $1.52M | 0.3% | +17.7% | 0.977% | |
| 5/16/2018 | Millennium Management LLC | 704,609 | $4.66M | 0.0% | +210.0% | 2.423% | |
| 5/15/2018 | LPL Financial LLC | 58,150 | $0.38M | 0.0% | N/A | 0.200% | |
| 5/15/2018 | Barclays PLC | 50,613 | $0.33M | 0.0% | N/A | 0.174% | |
| 5/15/2018 | A.R.T. Advisors LLC | 16,462 | $0.11M | 0.0% | N/A | 0.057% | |
| 5/11/2018 | Stifel Financial Corp | 100,000 | $0.66M | 0.0% | N/A | 0.344% | |
| 5/10/2018 | Whetstone Capital Advisors LLC | 165,922 | $1.10M | 0.5% | +453.9% | 0.571% | |
| 5/10/2018 | JPMorgan Chase & Co. | 132,409 | $0.88M | 0.0% | +771.1% | 0.455% | |
| 5/8/2018 | Acuitas Investments LLC | 100,559 | $0.67M | 5.3% | N/A | 0.346% | |
| 2/15/2018 | Millennium Management LLC | 227,281 | $1.70M | 0.0% | +12.2% | 0.786% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 247,000 | $1.85M | 0.0% | -10.4% | 0.855% | |
| 2/14/2018 | Teachers Advisors LLC | 567,647 | $4.25M | 0.0% | -10.4% | 1.964% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 21,414 | $0.16M | 0.0% | N/A | 0.074% | |
| 2/14/2018 | Deutsche Bank AG | 30,421 | $0.23M | 0.0% | -77.8% | 0.105% | |
| 2/13/2018 | Renaissance Technologies LLC | 60,700 | $0.45M | 0.0% | -74.6% | 0.210% | |
| 2/13/2018 | Geode Capital Management LLC | 74,904 | $0.56M | 0.0% | +499.6% | 0.259% | |
| 2/12/2018 | Spark Investment Management LLC | 27,800 | $0.21M | 0.0% | -55.7% | 0.096% | |
| 2/8/2018 | First Trust Advisors LP | 386,502 | $2.89M | 0.0% | +29.1% | 1.337% | |
| 1/24/2018 | Legato Capital Management LLC | 165,965 | $1.24M | 0.2% | +49.3% | 0.574% | |
| 11/14/2017 | Jane Street Group LLC | 21,942 | $0.24M | 0.0% | N/A | 0.092% | |
| 11/14/2017 | Whetstone Capital Advisors LLC | 338,400 | $3.67M | 1.7% | N/A | 1.422% | |
| 11/9/2017 | JPMorgan Chase & Co. | 36,908 | $0.40M | 0.0% | N/A | 0.155% | |
| 11/6/2017 | Silver Capital Management LLC | 63,110 | $0.68M | 2.8% | +16.1% | 0.265% | |
| 11/6/2017 | Migdal Insurance & Financial Holdings Ltd. | 41,367 | $0.45M | 0.0% | N/A | 0.174% | |
| 10/31/2017 | Legato Capital Management LLC | 111,190 | $1.20M | 0.2% | N/A | 0.329% | |
| 10/24/2017 | First Trust Advisors LP | 299,352 | $3.24M | 0.0% | N/A | 0.884% | |
| 10/20/2017 | FACTORIAL MANAGEMENT Ltd | 64,308 | $0.70M | 100.0% | -59.2% | 0.190% | |
| 8/21/2017 | Ashford Capital Management Inc. | 71,410 | $0.80M | 0.1% | +19.0% | 0.211% | |
