| 5/1/2024 | BNP Paribas Financial Markets | 21,232 | $0.42M | 0.0% | +32.5% | 0.179% |  |
| 2/9/2024 | Orion Portfolio Solutions LLC | 23,173 | $0.50M | 0.0% | -8.8% | 0.196% |  |
| 2/9/2024 | Trexquant Investment LP | 10,575 | $0.24M | 0.0% | -47.0% | 0.090% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 16,022 | $0.36M | 0.0% | +40.2% | 0.136% |  |
| 2/6/2024 | LSV Asset Management | 88,300 | $1.97M | 0.0% | -4.7% | 0.748% |  |
| 2/2/2024 | Simplex Trading LLC | 2,196 | $49K | 0.0% | N/A | 0.019% |  |
| 2/2/2024 | Bfsg LLC | 4,322 | $97K | 0.0% | N/A | 0.037% |  |
| 2/2/2024 | Private Management Group Inc. | 531,700 | $11.88M | 0.5% | +1.7% | 4.502% |  |
| 2/1/2024 | New York State Common Retirement Fund | 3,383 | $76K | 0.0% | -45.3% | 0.029% |  |
| 1/12/2024 | SG Americas Securities LLC | 5,427 | $0.12M | 0.0% | N/A | 0.046% |  |
| 11/14/2023 | Trexquant Investment LP | 19,943 | $0.28M | 0.0% | -3.4% | 0.169% |  |
| 11/9/2023 | Bridgewealth Advisory Group LLC | 12,240 | $0.17M | 0.2% | N/A | 0.104% |  |
| 11/1/2023 | Orion Portfolio Solutions LLC | 25,414 | $0.36M | 0.0% | +6.7% | 0.215% |  |
| 10/30/2023 | Private Management Group Inc. | 522,623 | $7.37M | 0.3% | +1.2% | 4.425% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 5,423 | $77K | 0.0% | N/A | 0.046% |  |
| 9/21/2023 | Barclays PLC | 2,292 | $34K | 0.0% | -70.3% | 0.019% |  |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 158,660 | $2.45M | 0.0% | +8.5% | 1.343% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 373,880 | $5.78M | 0.0% | -18.7% | 3.166% |  |
| 8/11/2023 | Trexquant Investment LP | 20,653 | $0.32M | 0.0% | N/A | 0.175% |  |
| 8/8/2023 | Kestra Private Wealth Services LLC | 14,413 | $0.22M | 0.0% | N/A | 0.123% |  |
| 8/7/2023 | Acadian Asset Management LLC | 86,126 | $1.33M | 0.0% | -16.1% | 0.732% |  |
| 8/4/2023 | American International Group Inc. | 4,809 | $74K | 0.0% | N/A | 0.041% |  |
| 8/2/2023 | Fourthstone LLC | 1,172,729 | $18.12M | 4.8% | +6.8% | 9.972% |  |
| 7/27/2023 | EA Series Trust | 31,549 | $0.49M | 0.0% | N/A | 0.268% |  |
| 7/18/2023 | Denali Advisors LLC | 7,400 | $0.11M | 0.0% | +722.2% | 0.063% |  |
| 5/16/2023 | Fourthstone LLC | 1,098,212 | $22.60M | 8.0% | +94.1% | 9.343% |  |
| 5/12/2023 | Pinnacle Holdings LLC | 22,156 | $0.46M | 0.2% | +12.6% | 0.188% |  |
| 5/12/2023 | Perennial Investment Advisors LLC | 18,161 | $0.37M | 0.1% | N/A | 0.154% |  |
| 5/11/2023 | Acadian Asset Management LLC | 102,713 | $2.11M | 0.0% | -14.8% | 0.874% |  |
| 5/8/2023 | Private Management Group Inc. | 519,070 | $10.68M | 0.5% | -21.1% | 4.414% |  |
| 5/2/2023 | LSV Asset Management | 92,700 | $1.91M | 0.0% | -6.3% | 0.789% |  |
| 4/25/2023 | Private Wealth Advisors LLC | 14,838 | $0.31M | 0.1% | N/A | 0.126% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 513,182 | $10.87M | 0.0% | -1.1% | 4.375% |  |
| 2/9/2023 | Dimensional Fund Advisors LP | 597,497 | $12.66M | 0.0% | +0.5% | 5.094% |  |
| 2/9/2023 | Citigroup Inc. | 20,477 | $0.43M | 0.0% | +242.0% | 0.175% |  |
| 2/6/2023 | Brinker Capital Investments LLC | 36,053 | $0.76M | 0.0% | -2.6% | 0.307% |  |
| 2/3/2023 | Private Management Group Inc. | 658,031 | $13.94M | 0.6% | -5.8% | 5.610% |  |
| 1/12/2023 | Sharper & Granite LLC | 10,362 | $0.22M | 0.1% | N/A | 0.088% |  |
| 11/14/2022 | Systematic Financial Management LP | 233,795 | $4.14M | 0.2% | -2.0% | 1.993% |  |
| 11/14/2022 | Lazard Asset Management LLC | 3,741 | $66K | 0.0% | -46.7% | 0.032% |  |
| 11/8/2022 | Private Management Group Inc. | 698,243 | $12.37M | 0.6% | -2.5% | 5.952% |  |
| 11/7/2022 | LSV Asset Management | 98,900 | $1.75M | 0.0% | +13.8% | 0.843% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 518,735 | $9.19M | 0.0% | +0.8% | 4.426% |  |
| 11/1/2022 | Brinker Capital Investments LLC | 37,029 | $0.66M | 0.0% | +7.7% | 0.316% |  |
| 8/19/2022 | rhino investment partners Inc | 63,540 | $0.92M | 0.4% | -56.6% | 0.542% |  |
| 8/15/2022 | Basswood Capital Management L.L.C. | 167,680 | $2.43M | 0.2% | +52.0% | 1.431% |  |
| 8/11/2022 | rhino investment partners Inc | 25,253 | $0.92M | 0.4% | -82.7% | 0.215% |  |
| 8/11/2022 | Trexquant Investment LP | 18,431 | $0.27M | 0.0% | N/A | 0.157% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 260,649 | $3.78M | 0.1% | +4.4% | 2.224% |  |
| 8/9/2022 | Lazard Asset Management LLC | 7,018 | $0.10M | 0.0% | N/A | 0.060% |  |
| 8/5/2022 | Private Management Group Inc. | 715,859 | $10.38M | 0.5% | +1.8% | 6.140% |  |
| 7/22/2022 | Spire Wealth Management | 1,968 | $29K | 0.0% | -50.0% | 0.017% |  |
| 7/18/2022 | Brinker Capital Investments LLC | 34,383 | $0.50M | 0.0% | +3.9% | 0.295% |  |
| 5/12/2022 | Prospector Partners LLC | 87,178 | $2.04M | 0.3% | -2.9% | 0.748% |  |
| 5/12/2022 | Acadian Asset Management LLC | 102,418 | $2.39M | 0.0% | +3.9% | 0.878% |  |
| 5/11/2022 | Walthausen & Co. LLC | 99,876 | $2.33M | 0.7% | +0.7% | 0.857% |  |
| 5/11/2022 | Systematic Financial Management LP | 225,645 | $5.27M | 0.2% | +14.5% | 1.935% |  |
| 5/11/2022 | BHZ Capital Management LP | 158,337 | $3.70M | 1.2% | -26.1% | 1.358% |  |
| 5/6/2022 | Private Management Group Inc. | 703,350 | $16.42M | 0.7% | -0.2% | 5.976% |  |
| 5/4/2022 | rhino investment partners Inc | 146,281 | $3.42M | 1.5% | +718.7% | 1.243% |  |
| 5/4/2022 | ClariVest Asset Management LLC | 39,753 | $0.93M | 0.0% | -13.1% | 0.338% |  |
| 4/29/2022 | Institute for Wealth Management LLC. | 9,220 | $0.22M | 0.0% | N/A | 0.078% |  |
| 2/15/2022 | Systematic Financial Management LP | 197,045 | $4.09M | 0.1% | -3.7% | 1.644% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 248,783 | $5.17M | 0.1% | +24.8% | 2.075% |  |
| 2/14/2022 | ClariVest Asset Management LLC | 45,753 | $0.95M | 0.0% | -1.7% | 0.382% |  |
| 2/11/2022 | Renaissance Technologies LLC | 141,125 | $2.93M | 0.0% | -0.9% | 1.177% |  |
| 2/11/2022 | Prospector Partners LLC | 89,778 | $1.87M | 0.2% | +4.5% | 0.749% |  |
| 2/10/2022 | Acadian Asset Management LLC | 98,558 | $2.05M | 0.0% | +18.7% | 0.822% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 528,187 | $10.97M | 0.0% | -0.9% | 4.406% |  |
| 2/8/2022 | Brinker Capital Investments LLC | 34,965 | $0.73M | 0.0% | -6.6% | 0.292% |  |
| 2/8/2022 | Private Management Group Inc. | 704,542 | $14.63M | 0.6% | +1.5% | 5.877% |  |
| 2/8/2022 | First Trust Advisors LP | 16,335 | $0.34M | 0.0% | -16.2% | 0.136% |  |
| 2/7/2022 | American Century Companies Inc. | 38,313 | $0.80M | 0.0% | +35.1% | 0.320% |  |
| 2/7/2022 | BHZ Capital Management LP | 214,312 | $4.45M | 1.5% | -2.1% | 1.788% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 9,015 | $0.19M | 0.0% | -21.0% | 0.075% |  |
| 11/16/2021 | Two Sigma Advisers LP | 46,600 | $1M | 0.0% | N/A | 0.389% |  |
| 11/16/2021 | Two Sigma Investments LP | 36,757 | $0.79M | 0.0% | N/A | 0.307% |  |
| 11/15/2021 | Marshall Wace LLP | 44,224 | $0.95M | 0.0% | +31.5% | 0.369% |  |
| 11/15/2021 | Quadrature Capital Ltd | 13,163 | $0.28M | 0.0% | -29.1% | 0.110% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 532,984 | $11.46M | 0.0% | +4.6% | 4.446% |  |
| 11/12/2021 | Renaissance Technologies LLC | 142,385 | $3.06M | 0.0% | +7.0% | 1.188% |  |
| 11/12/2021 | Hotchkis & Wiley Capital Management LLC | 200,580 | $4.31M | 0.0% | N/A | 1.673% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 372,513 | $8.01M | 0.0% | +3.8% | 3.107% |  |
| 11/10/2021 | American Century Companies Inc. | 28,352 | $0.61M | 0.0% | +15.6% | 0.237% |  |
| 11/9/2021 | Barclays PLC | 1,747 | $38K | 0.0% | +44.4% | 0.015% |  |
| 11/9/2021 | BlackRock Inc. | 35,612 | $0.77M | 0.0% | -47.5% | 0.297% |  |
| 11/9/2021 | Private Management Group Inc. | 694,451 | $14.93M | 0.6% | -0.6% | 5.792% |  |
| 11/8/2021 | ClariVest Asset Management LLC | 46,553 | $1M | 0.0% | +85.8% | 0.388% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 11,415 | $0.24M | 0.0% | +26.6% | 0.095% |  |
| 11/4/2021 | LSV Asset Management | 92,600 | $1.99M | 0.0% | -1.4% | 0.773% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 25,240 | $0.51M | 0.0% | -19.8% | 0.211% |  |
| 8/16/2021 | State Street Corp | 24,385 | $0.49M | 0.0% | -87.8% | 0.203% |  |