| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,113 | $70K | 0.0% | -17.1% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 8,576 | $0.29M | 0.0% | +8.0% | 0.171% |  |
| 11/17/2025 | Bank of America Corp DE | 5,035 | $0.17M | 0.0% | +22.5% | 0.100% |  |
| 11/17/2025 | Alliancebernstein L.P. | 261,557 | $8.69M | 0.0% | -7.8% | 5.220% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 67,840 | $2.25M | 0.0% | +3.5% | 1.361% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,343 | $45K | 0.0% | +89.7% | 0.027% |  |
| 11/12/2025 | M3F Inc. | 164,014 | $5.45M | 1.5% | -6.5% | 3.289% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 51,783 | $1.72M | 0.5% | -53.5% | 1.039% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,098 | $0.27M | 0.0% | N/A | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 246,068 | $8.17M | 0.0% | +158.5% | 4.935% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,209 | $0.14M | 0.0% | +71.3% | 0.084% |  |
| 11/6/2025 | Rhumbline Advisers | 4,646 | $0.15M | 0.0% | -27.0% | 0.093% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,100 | $70K | 0.0% | -43.2% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 65,537 | $1.87M | 0.0% | +0.8% | 1.313% |  |
| 8/15/2025 | Bank of America Corp DE | 4,111 | $0.12M | 0.0% | +1,130.8% | 0.082% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,486 | $99K | 0.0% | N/A | 0.070% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,548 | $73K | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 166,918 | $4.76M | 0.0% | +1.2% | 3.345% |  |
| 8/14/2025 | Fourthstone LLC | 34,621 | $0.99M | 0.2% | +28.7% | 0.694% |  |
| 8/13/2025 | M3F Inc. | 175,358 | $5M | 1.4% | +79.8% | 3.491% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,700 | $0.11M | 0.0% | N/A | 0.074% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,457 | $70K | 0.0% | +902.9% | 0.049% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,056 | $30K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 107,608 | $3.07M | 0.0% | +112.2% | 2.144% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 340,462 | $9.70M | 0.0% | +1.1% | 6.782% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 22,538 | $0.64M | 0.0% | +108.0% | 0.449% |  |
| 5/21/2025 | Acadian Asset Management LLC | 4,158 | $0.12M | 0.0% | +30.3% | 0.083% |  |
| 5/19/2025 | Jane Street Group LLC | 18,860 | $0.54M | 0.0% | N/A | 0.375% |  |
| 5/16/2025 | Empowered Funds LLC | 34,000 | $0.97M | 0.0% | +2.5% | 0.666% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 22,538 | $0.64M | 0.0% | +108.0% | 0.442% |  |
| 5/15/2025 | M3F Inc. | 97,549 | $2.78M | 0.8% | +204.3% | 1.912% |  |
| 5/14/2025 | Petiole USA ltd | 69,484 | $1.98M | 1.4% | -67.7% | 1.362% |  |
| 5/13/2025 | American Century Companies Inc. | 17,910 | $0.51M | 0.0% | -3.2% | 0.351% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 8,467 | $0.24M | 0.0% | +11.8% | 0.166% |  |
| 4/23/2025 | Salzhauer Michael | 19,203 | $0.55M | 0.2% | -43.9% | 0.376% |  |
| 4/21/2025 | ORG Partners LLC | 7,423 | $0.21M | 0.1% | N/A | 0.145% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 336,646 | $9.58M | 0.0% | -4.6% | 6.598% |  |
| 2/17/2025 | Millennium Management LLC | 10,532 | $0.30M | 0.0% | N/A | 0.206% |  |
| 2/17/2025 | Fiduciary Trust Co | 9,323 | $0.27M | 0.0% | N/A | 0.182% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 64,172 | $1.83M | 0.0% | -0.6% | 1.253% |  |
| 2/17/2025 | Bank of America Corp DE | 3,807 | $0.11M | 0.0% | +1,093.4% | 0.074% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 11,291 | $0.32M | 0.0% | N/A | 0.221% |  |
| 2/17/2025 | 683 Capital Management LLC | 12,019 | $0.34M | 0.0% | N/A | 0.235% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 165,938 | $4.74M | 0.0% | -0.4% | 3.241% |  |
| 2/14/2025 | M3F Inc. | 32,055 | $0.92M | 0.3% | N/A | 0.626% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 17,822 | $0.51M | 0.0% | +5.7% | 0.348% |  |
| 2/13/2025 | Barclays PLC | 7,430 | $0.21M | 0.0% | -11.3% | 0.145% |  |
| 2/13/2025 | Renaissance Technologies LLC | 49,099 | $1.40M | 0.0% | -5.4% | 0.959% |  |
| 2/12/2025 | Alliancebernstein L.P. | 419,420 | $11.99M | 0.0% | -0.5% | 8.192% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 11,146 | $0.32M | 0.0% | -35.7% | 0.218% |  |
| 1/28/2025 | Empowered Funds LLC | 33,172 | $0.95M | 0.0% | +1.8% | 0.648% |  |
| 1/24/2025 | Waldron Private Wealth LLC | 120,612 | $3.45M | 0.1% | +100.0% | 2.356% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 352,996 | $10.09M | 0.0% | -3.3% | 6.894% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 33,642 | $0.94M | 0.0% | N/A | 0.657% |  |
| 11/19/2024 | Barclays PLC | 8,373 | $0.23M | 0.0% | +12.7% | 0.163% |  |
| 11/16/2024 | Geode Capital Management LLC | 48,357 | $1.35M | 0.0% | +9.7% | 0.944% |  |
| 11/15/2024 | Barclays PLC | 8,373 | $0.23M | 0.0% | +12.7% | 0.164% |  |
| 11/14/2024 | Fourthstone LLC | 13,329 | $0.37M | 0.1% | N/A | 0.260% |  |
| 11/14/2024 | De Lisle Partners LLP | 29,255 | $0.82M | 0.1% | +9.1% | 0.571% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 166,602 | $4.66M | 0.0% | -0.6% | 3.254% |  |
| 11/6/2024 | Empowered Funds LLC | 32,572 | $0.91M | 0.0% | +5.2% | 0.634% |  |
| 11/5/2024 | First National Trust Co | 11,291 | $0.32M | 0.0% | -15.4% | 0.220% |  |
| 10/29/2024 | Janney Montgomery Scott LLC | 364,939 | $10.20M | 0.0% | +2.3% | 7.097% |  |
| 8/8/2024 | American Century Companies Inc. | 19,293 | $0.44M | 0.0% | -3.5% | 0.375% |  |
| 8/6/2024 | Acadian Asset Management LLC | 2,089 | $46K | 0.0% | +115.4% | 0.041% |  |
| 8/2/2024 | First National Trust Co | 13,346 | $0.30M | 0.0% | -33.1% | 0.260% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 17,340 | $0.39M | 0.0% | N/A | 0.337% |  |
| 5/9/2024 | HBK Sorce Advisory LLC | 11,130 | $0.24M | 0.0% | -29.2% | 0.216% |  |
| 5/7/2024 | Empowered Funds LLC | 28,804 | $0.62M | 0.0% | +7.9% | 0.560% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 305,295 | $6.60M | 0.0% | -6.6% | 5.940% |  |
| 4/23/2024 | Wesbanco Bank Inc. | 11,277 | $0.24M | 0.0% | -20.3% | 0.219% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 326,985 | $7.79M | 0.0% | +1.1% | 6.386% |  |
| 11/8/2023 | Salzhauer Michael | 35,350 | $0.76M | 0.8% | -1.6% | 0.690% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 323,381 | $6.92M | 0.0% | +3.9% | 6.316% |  |
| 11/6/2023 | HBK Sorce Advisory LLC | 15,730 | $0.34M | 0.0% | -24.2% | 0.307% |  |
| 8/8/2023 | Salzhauer Michael | 35,923 | $0.74M | 0.8% | -1.8% | 0.703% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 20,750 | $0.42M | 0.0% | -50.0% | 0.406% |  |
| 8/2/2023 | Bank of Montreal Can | 42,984 | $0.89M | 0.0% | N/A | 0.841% |  |
| 7/27/2023 | EA Series Trust | 22,504 | $0.46M | 0.0% | N/A | 0.440% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 311,163 | $6.44M | 0.0% | +22.3% | 6.089% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 254,503 | $5.53M | 0.0% | +3.5% | 4.971% |  |
| 2/13/2023 | Petiole USA ltd | 215,198 | $4.61M | 3.4% | +4.7% | 4.228% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 41,500 | $0.89M | 0.0% | +100.0% | 0.815% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 246,006 | $5.27M | 0.0% | +1.3% | 4.833% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 242,872 | $5.29M | 0.0% | -0.4% | 4.754% |  |
| 8/3/2022 | Janney Montgomery Scott LLC | 243,872 | $5.35M | 0.0% | -3.6% | 4.735% |  |
| 2/11/2022 | Petiole USA ltd | 179,046 | $4.31M | 3.1% | N/A | 3.380% |  |
| 2/9/2022 | UMB Bank N A MO | 12,385 | $0.30M | 0.0% | N/A | 0.234% |  |
| 2/7/2022 | American Century Companies Inc. | 12,376 | $0.30M | 0.0% | +36.4% | 0.234% |  |
| 2/7/2022 | BHZ Capital Management LP | 19,553 | $0.47M | 0.2% | -7.1% | 0.369% |  |
| 2/3/2022 | First National Trust Co | 19,941 | $0.48M | 0.0% | +130.5% | 0.376% |  |
| 1/27/2022 | Janney Montgomery Scott LLC | 254,667 | $6.13M | 0.0% | -0.6% | 4.808% |  |
| 11/12/2021 | Renaissance Technologies LLC | 85,304 | $2M | 0.0% | -20.1% | 1.610% |  |
| 11/12/2021 | Fourthstone LLC | 92,500 | $2.17M | 0.9% | +42.3% | 1.746% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 151,286 | $3.55M | 0.0% | +393.5% | 2.812% |  |
| 11/12/2021 | Geode Capital Management LLC | 47,616 | $1.10M | 0.0% | +6.3% | 0.885% |  |
| 11/10/2021 | American Century Companies Inc. | 9,072 | $0.21M | 0.0% | N/A | 0.169% |  |
| 11/9/2021 | Barclays PLC | 8,675 | $0.20M | 0.0% | -8.0% | 0.161% |  |
| 11/9/2021 | BlackRock Inc. | 13,765 | $0.32M | 0.0% | -10.7% | 0.256% |  |
| 11/5/2021 | First National Trust Co | 8,650 | $0.20M | 0.0% | N/A | 0.161% |  |