| 11/17/2025 | Susquehanna International Group LLP | 39,947 | $89K | 0.0% | +65.3% | 0.140% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 285,714 | $0.63M | 0.4% | N/A | 1.003% |  |
| 5/5/2025 | 4WEALTH Advisors Inc. | 16,936 | $37K | 0.0% | -92.6% | 0.082% |  |
| 2/17/2025 | 4WEALTH Advisors Inc. | 228,640 | $0.58M | 0.6% | N/A | 1.355% |  |
| 2/13/2025 | CacheTech Inc. | 30,210 | $76K | 0.0% | N/A | 0.179% |  |
| 2/12/2025 | Geode Capital Management LLC | 92,527 | $0.23M | 0.0% | +26.2% | 0.548% |  |
| 2/11/2025 | Tieton Capital Management LLC | 1,061,885 | $2.68M | 1.1% | +25.7% | 6.291% |  |
| 1/30/2025 | Intelligence Driven Advisers LLC | 26,231 | $66K | 0.0% | N/A | 0.155% |  |
| 11/16/2024 | Geode Capital Management LLC | 73,289 | $0.27M | 0.0% | -8.5% | 0.434% |  |
| 11/12/2024 | Tieton Capital Management LLC | 845,008 | $3.09M | 1.6% | -0.4% | 5.009% |  |
| 8/10/2024 | Tieton Capital Management LLC | 848,698 | $3.06M | 1.7% | -80.7% | 6.213% |  |
| 7/17/2024 | Salvus Wealth Management LLC | 19,003 | $69K | 0.0% | -82.9% | 0.139% |  |
| 7/16/2024 | Sequoia Financial Advisors LLC | 10,560 | $38K | 0.0% | -83.3% | 0.077% |  |
| 7/10/2024 | Simplicity Wealth LLC | 30,299 | $0.11M | 0.0% | -83.3% | 0.222% |  |
| 5/7/2024 | Empowered Funds LLC | 311,597 | $0.15M | 0.0% | +8.2% | 2.281% |  |
| 4/24/2024 | Simplicity Wealth LLC | 181,789 | $90K | 0.0% | N/A | 1.337% |  |
| 4/12/2024 | Salvus Wealth Management LLC | 110,875 | $55K | 0.0% | +4.3% | 0.136% |  |
| 2/14/2024 | JB Capital Partners LP | 4,958,629 | $3.32M | 0.6% | +3.1% | 6.104% |  |
| 2/9/2024 | Tieton Capital Management LLC | 4,328,490 | $2.90M | 1.7% | -2.3% | 5.328% |  |
| 2/5/2024 | Victory Capital Management Inc. | 105,267 | $71K | 0.0% | N/A | 0.130% |  |
| 1/9/2024 | Salvus Wealth Management LLC | 106,290 | $71K | 0.1% | +90.6% | 0.131% |  |
| 11/1/2023 | Tieton Capital Management LLC | 4,429,403 | $1.97M | 1.2% | -3.9% | 5.458% |  |
| 10/11/2023 | Salvus Wealth Management LLC | 55,780 | $25K | 0.0% | N/A | 0.069% |  |
| 10/10/2023 | Cox Capital Mgt LLC | 166,500 | $74K | 0.1% | N/A | 0.205% |  |
| 8/8/2023 | Sequoia Financial Advisors LLC | 63,357 | $40K | 0.0% | N/A | 0.078% |  |
| 7/27/2023 | EA Series Trust | 240,512 | $0.15M | 0.0% | N/A | 0.297% |  |
| 7/13/2023 | Transcend Capital Advisors LLC | 104,148 | $65K | 0.0% | +31.4% | 0.129% |  |
| 5/10/2023 | Tieton Capital Management LLC | 4,646,509 | $3.81M | 2.7% | -8.6% | 5.734% |  |
| 4/27/2023 | Simplicity Solutions LLC | 181,789 | $0.15M | 0.0% | N/A | 0.226% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 46,298 | $38K | 0.0% | N/A | 0.058% |  |
| 2/10/2023 | Tieton Capital Management LLC | 5,082,448 | $5.54M | 3.7% | -0.6% | 6.357% |  |
| 2/7/2023 | Bleakley Financial Group LLC | 181,789 | $0.20M | 0.0% | N/A | 0.227% |  |
| 1/31/2023 | WealthTrust Axiom LLC | 68,998 | $75K | 0.0% | +79.2% | 0.086% |  |
| 11/14/2022 | Ergoteles LLC | 178,208 | $0.24M | 0.0% | -6.8% | 0.223% |  |
| 10/25/2022 | AE Wealth Management LLC | 21,000 | $28K | 0.0% | N/A | 0.026% |  |
| 10/19/2022 | Global Wealth Management Investment Advisory Inc. | 21,000 | $28K | 0.0% | N/A | 0.026% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 89,000 | $0.12M | 0.0% | -58.9% | 0.111% |  |
| 10/17/2022 | Transcend Capital Advisors LLC | 77,248 | $0.10M | 0.0% | +53.7% | 0.097% |  |
| 8/10/2022 | Tieton Capital Management LLC | 5,113,825 | $6.09M | 4.2% | -2.0% | 6.418% |  |
| 7/27/2022 | Aries Wealth Management | 40,200 | $48K | 0.0% | N/A | 0.050% |  |
| 7/13/2022 | Private Advisor Group LLC | 181,789 | $0.22M | 0.0% | -50.0% | 0.228% |  |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 216,335 | $0.26M | 0.0% | -5.3% | 0.271% |  |
| 5/10/2022 | Tieton Capital Management LLC | 5,215,945 | $10.85M | 6.0% | +35.3% | 6.546% |  |
| 4/20/2022 | Transcend Capital Advisors LLC | 50,248 | $0.11M | 0.0% | N/A | 0.064% |  |
| 2/10/2022 | Private Advisor Group LLC | 363,871 | $0.72M | 0.0% | -33.6% | 0.461% |  |
| 2/10/2022 | Tieton Capital Management LLC | 3,854,747 | $7.67M | 4.3% | +30.9% | 4.883% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 763,227 | $1.52M | 0.0% | -4.1% | 0.967% |  |
| 2/7/2022 | SG Americas Securities LLC | 14,213 | $28K | 0.0% | -45.5% | 0.018% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 229,585 | $0.46M | 0.0% | -16.1% | 0.291% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 150,585 | $0.30M | 0.0% | N/A | 0.191% |  |
| 1/28/2022 | First Bancorp Inc ME | 143,500 | $0.29M | 0.2% | +14.3% | 0.182% |  |
| 1/25/2022 | Hennessy Advisors Inc. | 457,100 | $0.91M | 0.1% | -3.4% | 0.579% |  |
| 1/18/2022 | Aries Wealth Management | 281,400 | $0.56M | 0.0% | +831.8% | 0.356% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 795,889 | $1.81M | 0.0% | -30.8% | 1.008% |  |
| 11/15/2021 | GSA Capital Partners LLP | 45,485 | $0.10M | 0.0% | -10.8% | 0.058% |  |
| 11/12/2021 | Geode Capital Management LLC | 887,152 | $2.01M | 0.0% | -2.6% | 1.124% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 133,906 | $0.30M | 0.0% | +41.6% | 0.171% |  |
| 11/10/2021 | Tieton Capital Management LLC | 2,944,008 | $6.68M | 3.6% | +48.9% | 3.756% |  |
| 11/9/2021 | Barclays PLC | 17,716 | $41K | 0.0% | +146.2% | 0.023% |  |
| 11/9/2021 | BlackRock Inc. | 3,101,885 | $7.04M | 0.0% | -0.3% | 3.957% |  |
| 11/8/2021 | Marcum Wealth LLC | 122,100 | $0.28M | 0.0% | N/A | 0.156% |  |
| 11/4/2021 | Deutsche Bank AG | 24,938 | $57K | 0.0% | -32.8% | 0.032% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 273,735 | $0.62M | 0.0% | -2.8% | 0.349% |  |
| 11/1/2021 | SG Americas Securities LLC | 26,097 | $59K | 0.0% | N/A | 0.033% |  |
| 10/14/2021 | Private Advisor Group LLC | 548,183 | $1.25M | 0.0% | +50.6% | 0.699% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 94,546 | $0.28M | 0.0% | +8.0% | 0.121% |  |