| 2/9/2024 | Certified Advisory Corp | 12,063 | $86K | 0.0% | N/A | 0.172% |  |
| 2/9/2024 | Franklin Resources Inc. | 184,890 | $1.32M | 0.0% | +13.0% | 2.641% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 735,656 | $4.88M | 0.0% | -1.1% | 10.494% |  |
| 10/20/2023 | Aegis Financial Corp | 695,005 | $4.61M | 2.8% | +92.9% | 9.914% |  |
| 10/19/2023 | Voss Capital LLC | 22,972 | $0.15M | 0.0% | -44.6% | 0.328% |  |
| 8/11/2023 | Franklin Resources Inc. | 218,833 | $2.29M | 0.0% | +3.9% | 3.126% |  |
| 8/11/2023 | Covestor Ltd | 2,741 | $29K | 0.0% | N/A | 0.039% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 39,310 | $1.84M | 0.0% | N/A | 0.562% |  |
| 8/7/2023 | Acadian Asset Management LLC | 33,238 | $0.35M | 0.0% | -45.6% | 0.475% |  |
| 8/2/2023 | North Star Investment Management Corp. | 80,525 | $0.84M | 0.1% | +3.2% | 1.150% |  |
| 7/28/2023 | Voss Capital LLC | 41,438 | $0.43M | 0.1% | -33.9% | 0.592% |  |
| 7/27/2023 | EA Series Trust | 27,505 | $0.29M | 0.0% | N/A | 0.393% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 13,596 | $0.14M | 0.0% | +14.4% | 0.194% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 39,310 | $1.84M | 0.0% | N/A | 0.562% |  |
| 7/21/2023 | Aegis Financial Corp | 360,273 | $3.78M | 2.6% | +92.6% | 5.147% |  |
| 5/12/2023 | Voss Capital LLC | 62,643 | $0.69M | 0.1% | -31.4% | 0.895% |  |
| 5/12/2023 | Aegis Financial Corp | 187,020 | $2.06M | 1.6% | +128.9% | 2.672% |  |
| 5/11/2023 | Acadian Asset Management LLC | 61,110 | $0.67M | 0.0% | -14.6% | 0.873% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 11,885 | $0.13M | 0.0% | N/A | 0.170% |  |
| 2/13/2023 | Voss Capital LLC | 91,372 | $0.97M | 0.2% | +35.3% | 1.305% |  |
| 2/13/2023 | Minerva Advisors LLC | 19,400 | $0.21M | 0.2% | N/A | 0.277% |  |
| 2/10/2023 | Aegis Financial Corp | 81,721 | $0.87M | 0.8% | N/A | 1.167% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 10,694 | $0.11M | 0.0% | -65.2% | 0.153% |  |
| 1/11/2023 | North Star Investment Management Corp. | 78,000 | $0.83M | 0.1% | -3.1% | 1.114% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 91,189 | $1.28M | 0.0% | +4.2% | 1.319% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 30,716 | $0.43M | 0.0% | -35.8% | 0.444% |  |
| 11/2/2022 | North Star Investment Management Corp. | 80,500 | $1.13M | 0.1% | -13.0% | 1.164% |  |
| 11/2/2022 | Voss Capital LLC | 67,550 | $0.95M | 0.3% | N/A | 0.977% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 744,715 | $10.42M | 0.0% | +0.2% | 10.770% |  |
| 8/16/2022 | Western Standard LLC | 344,801 | $9.78M | 7.4% | +10.9% | 4.986% |  |
| 8/16/2022 | Deep Field Asset Management LLC | 241,470 | $6.85M | 11.3% | -28.2% | 3.492% |  |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 19,464 | $0.55M | 0.0% | +54.3% | 0.281% |  |
| 8/5/2022 | Wilen Investment Management CORP. | 390,746 | $10.84M | 9.4% | +3.0% | 5.623% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 47,836 | $1.36M | 0.0% | -67.1% | 0.688% |  |
| 7/28/2022 | Hodges Capital Management Inc. | 23,985 | $0.68M | 0.1% | +2.9% | 0.345% |  |
| 7/27/2022 | Bailard Inc. | 7,753 | $0.22M | 0.0% | N/A | 0.112% |  |
| 7/27/2022 | Annex Advisory Services LLC | 9,256 | $0.26M | 0.0% | +5.6% | 0.133% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 743,586 | $21.10M | 0.0% | -0.1% | 10.701% |  |
| 7/19/2022 | TCI Wealth Advisors Inc. | 900 | $26K | 0.0% | N/A | 0.013% |  |
| 7/15/2022 | Ritholtz Wealth Management | 7,221 | $0.21M | 0.0% | N/A | 0.104% |  |
| 5/17/2022 | Western Standard LLC | 311,001 | $9.01M | 8.6% | +22.5% | 4.475% |  |
| 5/16/2022 | G2 Investment Partners Management LLC | 61,070 | $1.82M | 0.4% | +205.4% | 0.879% |  |
| 5/13/2022 | Invenire Partners LP | 91,079 | $2.71M | 3.4% | +15.2% | 1.311% |  |
| 5/12/2022 | Hodges Capital Management Inc. | 23,310 | $0.69M | 0.1% | +6.0% | 0.335% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 145,410 | $4.33M | 0.0% | -9.2% | 2.093% |  |
| 5/4/2022 | Wilen Investment Management CORP. | 379,549 | $11.01M | 8.3% | -0.3% | 5.462% |  |
| 4/26/2022 | Thompson Siegel & Walmsley LLC | 5,545 | $0.17M | 0.0% | -34.9% | 0.080% |  |
| 4/20/2022 | Compass Ion Advisors LLC | 7,400 | $0.22M | 0.1% | N/A | 0.106% |  |
| 4/16/2022 | Annex Advisory Services LLC | 8,762 | $0.26M | 0.0% | N/A | 0.126% |  |
| 2/16/2022 | Western Standard LLC | 253,872 | $7.55M | 4.5% | +7.1% | 3.653% |  |
| 2/14/2022 | Invenire Partners LP | 79,079 | $2.35M | 2.5% | N/A | 1.138% |  |
| 2/11/2022 | O Shaughnessy Asset Management LLC | 7,909 | $0.24M | 0.0% | -27.2% | 0.112% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 540,228 | $16.07M | 0.0% | -2.4% | 7.678% |  |
| 2/9/2022 | Thompson Siegel & Walmsley LLC | 8,513 | $0.25M | 0.0% | +4.8% | 0.121% |  |
| 2/7/2022 | Hodges Capital Management Inc. | 22,000 | $0.65M | 0.0% | -30.3% | 0.313% |  |
| 2/7/2022 | Hillsdale Investment Management Inc. | 45,033 | $1.34M | 0.1% | -17.0% | 0.640% |  |
| 2/7/2022 | Financial Consulate Inc. | 6,869 | $0.20M | 0.1% | N/A | 0.098% |  |
| 2/2/2022 | Wilen Investment Management CORP. | 380,681 | $10.66M | 8.1% | -0.7% | 5.407% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 744,792 | $22.15M | 0.0% | N/A | 10.585% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 160,087 | $4.76M | 0.0% | +49.7% | 2.275% |  |
| 11/16/2021 | Two Sigma Advisers LP | 14,500 | $0.40M | 0.0% | -7.6% | 0.208% |  |
| 11/15/2021 | Royal Bank of Canada | 111,067 | $3.03M | 0.0% | +2.5% | 1.592% |  |
| 11/15/2021 | Western Standard LLC | 236,946 | $6.47M | 3.7% | +11.9% | 3.397% |  |
| 11/15/2021 | Neuberger Berman Group LLC | 68,049 | $1.86M | 0.0% | -3.7% | 0.976% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 553,599 | $15.12M | 0.0% | +1.2% | 7.937% |  |
| 11/12/2021 | Renaissance Technologies LLC | 59,500 | $1.63M | 0.0% | -4.3% | 0.853% |  |
| 11/12/2021 | C M Bidwell & Associates Ltd. | 1,410 | $39K | 0.0% | N/A | 0.020% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 33,631 | $0.92M | 0.0% | +25.8% | 0.482% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 9,476 | $0.26M | 0.0% | -6.8% | 0.136% |  |
| 11/12/2021 | Wilen Investment Management CORP. | 383,471 | $10.26M | 8.4% | -1.8% | 5.498% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 10,863 | $0.30M | 0.0% | +104.6% | 0.156% |  |
| 11/9/2021 | Barclays PLC | 12,456 | $0.34M | 0.0% | +6.5% | 0.179% |  |
| 11/9/2021 | BlackRock Inc. | 157,376 | $4.30M | 0.0% | -0.7% | 2.256% |  |