| 11/17/2025 | Perritt Capital Management Inc | 62,250 | $0.50M | 0.2% | -88.0% | 0.553% |  |
| 11/17/2025 | Citadel Advisors LLC | 35,308 | $0.28M | 0.0% | -35.5% | 0.314% |  |
| 11/17/2025 | Bank of America Corp DE | 3,122 | $25K | 0.0% | +5,475.0% | 0.028% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 67,064 | $0.54M | 0.0% | -40.2% | 0.596% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 61,561 | $0.49M | 0.0% | +2.6% | 0.547% |  |
| 11/7/2025 | Vanguard Group Inc. | 304,058 | $2.44M | 0.0% | +2.1% | 2.703% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 269,425 | $2.16M | 0.1% | -10.2% | 2.395% |  |
| 9/4/2025 | Osaic Holdings Inc. | 79,434 | $0.65M | 0.0% | +18.6% | 0.706% |  |
| 8/14/2025 | Jane Street Group LLC | 25,279 | $0.21M | 0.0% | N/A | 0.225% |  |
| 8/13/2025 | Marshall Wace LLP | 12,746 | $0.10M | 0.0% | N/A | 0.113% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 15,579 | $0.13M | 0.0% | N/A | 0.139% |  |
| 5/13/2025 | Tocqueville Asset Management L.P. | 322,964 | $2.02M | 0.0% | -18.9% | 2.876% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 284,201 | $1.77M | 0.1% | -4.7% | 2.531% |  |
| 2/17/2025 | Citadel Advisors LLC | 50,804 | $0.40M | 0.0% | +90.1% | 0.453% |  |
| 2/14/2025 | Northern Trust Corp | 38,833 | $0.30M | 0.0% | +52.9% | 0.346% |  |
| 2/14/2025 | RBF Capital LLC | 56,089 | $0.44M | 0.0% | -6.5% | 0.500% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 59,999 | $0.47M | 0.0% | +3.8% | 0.535% |  |
| 2/13/2025 | Renaissance Technologies LLC | 23,751 | $0.19M | 0.0% | +137.2% | 0.212% |  |
| 2/13/2025 | Federated Hermes Inc. | 43,314 | $0.34M | 0.0% | -12.0% | 0.386% |  |
| 2/12/2025 | Geode Capital Management LLC | 59,424 | $0.47M | 0.0% | +3.6% | 0.530% |  |
| 2/10/2025 | Tocqueville Asset Management L.P. | 398,046 | $3.12M | 0.0% | -10.1% | 3.548% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 14,603 | $0.11M | 0.0% | N/A | 0.130% |  |
| 1/31/2025 | Rice Hall James & Associates LLC | 298,264 | $2.34M | 0.1% | -3.0% | 2.665% |  |
| 11/21/2024 | Wealthquest Corp | 14,603 | $0.11M | 0.0% | N/A | 0.130% |  |
| 10/28/2024 | Rice Hall James & Associates LLC | 307,388 | $2.23M | 0.1% | +25.7% | 2.747% |  |
| 10/16/2024 | Touchstone Capital Inc. | 436,942 | $3.17M | 4.8% | -15.0% | 3.910% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 57,815 | $0.35M | 0.0% | -11.2% | 0.517% |  |
| 8/8/2024 | Rice Hall James & Associates LLC | 244,490 | $1.47M | 0.1% | +3.8% | 2.188% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 81,966 | $0.47M | 0.3% | -8.2% | 0.734% |  |
| 5/10/2024 | Vanguard Group Inc. | 299,795 | $1.73M | 0.0% | -0.7% | 2.683% |  |
| 5/10/2024 | Tocqueville Asset Management L.P. | 563,897 | $3.25M | 0.1% | -4.2% | 5.047% |  |
| 4/16/2024 | Touchstone Capital Inc. | 543,067 | $3.13M | 3.9% | -8.8% | 4.862% |  |
| 2/15/2024 | Perritt Capital Management Inc. | 89,328 | $0.54M | 0.3% | -4.3% | 0.800% |  |
| 2/7/2024 | Buckingham Capital Management Inc. | 10,000 | $60K | 0.0% | N/A | 0.090% |  |
| 2/5/2024 | Victory Capital Management Inc. | 9,656 | $58K | 0.0% | N/A | 0.087% |  |
| 1/31/2024 | Federated Hermes Inc. | 50,904 | $0.31M | 0.0% | -10.9% | 0.458% |  |
| 1/29/2024 | Byrne Asset Management LLC | 4,100 | $25K | 0.0% | N/A | 0.037% |  |
| 1/18/2024 | Touchstone Capital Inc. | 595,384 | $3.58M | 3.4% | -2.6% | 5.354% |  |
| 11/15/2023 | Worth Venture Partners LLC | 26,947 | $0.17M | 0.1% | N/A | 0.242% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 13,760 | $85K | 0.0% | -12.2% | 0.124% |  |
| 11/2/2023 | Rice Hall James & Associates LLC | 251,028 | $1.56M | 0.1% | -1.6% | 2.257% |  |
| 10/27/2023 | Acuitas Investments LLC | 52,925 | $0.33M | 0.2% | N/A | 0.476% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 18,500 | $0.12M | 0.0% | +12.1% | 0.166% |  |
| 10/13/2023 | Touchstone Capital Inc. | 611,560 | $3.79M | 4.2% | +24.0% | 5.500% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 93,028 | $0.76M | 0.4% | -3.6% | 0.837% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 15,665 | $0.13M | 0.0% | N/A | 0.141% |  |
| 7/24/2023 | Rice Hall James & Associates LLC | 255,008 | $2.09M | 0.1% | +3.8% | 2.300% |  |
| 7/14/2023 | Touchstone Capital Inc. | 493,045 | $4.05M | 4.3% | +48.3% | 4.446% |  |
| 5/12/2023 | Rice Hall James & Associates LLC | 245,668 | $1.80M | 0.1% | +3.3% | 2.229% |  |
| 5/8/2023 | Federated Hermes Inc. | 60,531 | $0.44M | 0.0% | -5.2% | 0.549% |  |
| 4/18/2023 | Touchstone Capital Inc. | 332,481 | $2.43M | 2.7% | -3.3% | 3.017% |  |
| 2/8/2023 | Belpointe Asset Management LLC | 4,000 | $27K | 0.0% | N/A | 0.037% |  |
| 1/27/2023 | Rice Hall James & Associates LLC | 237,805 | $1.63M | 0.1% | -2.0% | 2.190% |  |
| 1/24/2023 | Touchstone Capital Inc. | 343,687 | $2.36M | 2.8% | +23.7% | 3.165% |  |
| 11/15/2022 | Perritt Capital Management Inc. | 94,524 | $0.51M | 0.3% | -6.5% | 0.871% |  |
| 10/19/2022 | Byrne Asset Management LLC | 6,160 | $33K | 0.0% | N/A | 0.057% |  |
| 10/12/2022 | Touchstone Capital Inc. | 277,828 | $1.50M | 1.8% | -0.8% | 2.559% |  |
| 8/8/2022 | Rice Hall James & Associates LLC | 241,168 | $1.21M | 0.1% | +2.8% | 2.221% |  |
| 5/26/2022 | Rice Hall James & Associates LLC | 234,515 | $1.54M | 0.1% | +3.2% | 2.160% |  |
| 5/16/2022 | RBF Capital LLC | 65,000 | $0.43M | 0.0% | -5.8% | 0.599% |  |
| 5/5/2022 | Rice Hall James & Associates LLC | 234,515 | $1.54M | 0.1% | +3.2% | 2.159% |  |
| 5/5/2022 | Touchstone Capital Inc. | 280,036 | $1.84M | 1.6% | +6.2% | 2.579% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 16,500 | $0.11M | 0.0% | -38.9% | 0.152% |  |
| 2/14/2022 | Rice Hall James & Associates LLC | 227,226 | $1.82M | 0.1% | -10.9% | 2.093% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 27,000 | $0.22M | 0.0% | +8.0% | 0.249% |  |
| 1/26/2022 | Touchstone Capital Inc. | 263,752 | $2.11M | 1.7% | +0.6% | 2.429% |  |
| 11/15/2021 | Ancora Advisors LLC | 44,653 | $0.40M | 0.0% | -19.4% | 0.411% |  |
| 11/9/2021 | Rice Hall James & Associates LLC | 254,991 | $2.29M | 0.1% | +2.4% | 2.349% |  |
| 11/9/2021 | BlackRock Inc. | 100,245 | $0.90M | 0.0% | +18.0% | 0.923% |  |
| 11/5/2021 | PNC Financial Services Group Inc. | 13,000 | $0.12M | 0.0% | N/A | 0.120% |  |
| 8/16/2021 | State Street Corp | 11,135 | $97K | 0.0% | N/A | 0.103% |  |