| 8/11/2023 | DG Capital Management LLC | 343,547 | $1.53M | 0.7% | N/A | 0.794% |  |
| 8/9/2023 | Lido Advisors LLC | 170,449 | $0.76M | 0.0% | -30.6% | 0.394% |  |
| 8/4/2023 | American International Group Inc. | 9,441 | $42K | 0.0% | N/A | 0.022% |  |
| 7/27/2023 | Virtu Financial LLC | 24,575 | $0.11M | 0.0% | N/A | 0.057% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 28,150 | $0.13M | 0.0% | N/A | 0.065% |  |
| 5/15/2023 | Quinn Opportunity Partners LLC | 28,514 | $80K | 0.0% | -14.9% | 0.066% |  |
| 5/10/2023 | Tieton Capital Management LLC | 2,326,445 | $6.56M | 4.7% | +31.1% | 5.377% |  |
| 2/10/2023 | Tieton Capital Management LLC | 1,774,648 | $1.88M | 1.2% | -2.5% | 4.098% |  |
| 1/20/2023 | Clear Harbor Asset Management LLC | 119,525 | $0.13M | 0.0% | -26.2% | 0.276% |  |
| 11/15/2022 | Lido Advisors LLC | 215,102 | $0.14M | 0.0% | +22.8% | 0.497% |  |
| 10/25/2022 | Clear Harbor Asset Management LLC | 161,925 | $0.10M | 0.0% | +134.3% | 0.374% |  |
| 8/10/2022 | Polaris Capital Management LLC | 163,000 | $4.33M | 0.1% | -10.1% | 0.376% |  |
| 8/10/2022 | Tieton Capital Management LLC | 1,828,290 | $2.85M | 2.0% | -2.2% | 4.220% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 75,524 | $0.12M | 0.0% | -28.1% | 0.174% |  |
| 7/20/2022 | Clear Harbor Asset Management LLC | 69,115 | $0.11M | 0.0% | -46.5% | 0.160% |  |
| 5/12/2022 | Gyon Technologies Capital Management LP | 23,504 | $78K | 0.1% | -27.5% | 0.054% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 105,030 | $0.35M | 0.0% | +8.2% | 0.242% |  |
| 5/11/2022 | Polaris Capital Management LLC | 181,251 | $0.60M | 0.0% | -8.6% | 0.418% |  |
| 5/10/2022 | Tieton Capital Management LLC | 1,868,473 | $6.19M | 3.4% | +187.1% | 4.314% |  |
| 5/10/2022 | Clear Harbor Asset Management LLC | 129,294 | $0.43M | 0.0% | +138.5% | 0.298% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 23,491 | $76K | 0.0% | -23.3% | 0.054% |  |
| 5/2/2022 | Allspring Global Investments Holdings LLC | 19,950 | $66K | 0.0% | N/A | 0.046% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 47,356 | $0.16M | 0.0% | -20.9% | 0.109% |  |
| 2/14/2022 | Quinn Opportunity Partners LLC | 33,514 | $0.15M | 0.0% | N/A | 0.078% |  |
| 2/14/2022 | LMR Partners LLP | 83,666 | $0.36M | 0.0% | -21.8% | 0.194% |  |
| 2/14/2022 | Wolverine Trading LLC | 10,192 | $43K | 0.0% | N/A | 0.024% |  |
| 2/10/2022 | Tieton Capital Management LLC | 650,705 | $2.82M | 1.6% | N/A | 1.506% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 97,075 | $0.42M | 0.0% | +177.3% | 0.225% |  |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 275,429 | $1.20M | 0.0% | N/A | 0.637% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,259,007 | $5.46M | 0.0% | -10.3% | 2.914% |  |
| 2/8/2022 | Raymond James & Associates | 50,440 | $0.22M | 0.0% | +110.7% | 0.117% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 59,877 | $0.26M | 0.0% | N/A | 0.139% |  |
| 1/26/2022 | Welch Group LLC | 33,497 | $0.15M | 0.0% | N/A | 0.078% |  |
| 1/21/2022 | Clear Harbor Asset Management LLC | 54,210 | $0.24M | 0.0% | N/A | 0.125% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 30,613 | $0.13M | 0.0% | -18.3% | 0.071% |  |
| 11/16/2021 | Squarepoint Ops LLC | 22,102 | $80K | 0.0% | -8.9% | 0.051% |  |
| 11/16/2021 | Two Sigma Advisers LP | 137,400 | $0.50M | 0.0% | +217.3% | 0.318% |  |
| 11/16/2021 | Two Sigma Investments LP | 132,571 | $0.48M | 0.0% | +700.3% | 0.307% |  |
| 11/15/2021 | Ancora Advisors LLC | 339,756 | $1.23M | 0.0% | +98.8% | 0.786% |  |
| 11/15/2021 | Eaton Vance Management | 39,041 | $0.11M | 0.0% | +15.2% | 0.090% |  |
| 11/15/2021 | Marshall Wace LLP | 122,411 | $0.44M | 0.0% | N/A | 0.283% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 1,404,022 | $5.10M | 0.0% | -13.8% | 3.250% |  |
| 11/12/2021 | Renaissance Technologies LLC | 108,826 | $0.40M | 0.0% | -46.5% | 0.252% |  |
| 11/12/2021 | Hsbc Holdings PLC | 39,051 | $0.14M | 0.0% | +14.5% | 0.090% |  |
| 11/12/2021 | Geode Capital Management LLC | 263,076 | $0.95M | 0.0% | -27.1% | 0.609% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 35,003 | $0.13M | 0.0% | N/A | 0.081% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 166,219 | $0.60M | 0.0% | N/A | 0.385% |  |
| 11/10/2021 | Alliancebernstein L.P. | 18,400 | $67K | 0.0% | -34.5% | 0.043% |  |
| 11/9/2021 | Barclays PLC | 74,819 | $0.27M | 0.0% | +30.9% | 0.173% |  |
| 11/9/2021 | BlackRock Inc. | 1,795,385 | $6.52M | 0.0% | -50.7% | 4.155% |  |
| 11/9/2021 | Polaris Capital Management LLC | 198,351 | $0.72M | 0.0% | +15.5% | 0.459% |  |
| 11/2/2021 | Raymond James & Associates | 23,940 | $87K | 0.0% | -81.8% | 0.055% |  |
| 11/1/2021 | SG Americas Securities LLC | 14,051 | $51K | 0.0% | N/A | 0.033% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 172,569 | $0.98M | 0.0% | +35.0% | 0.399% |  |
| 8/17/2021 | Invesco Ltd. | 537,185 | $3.06M | 0.0% | +12.1% | 1.243% |  |