| 11/17/2025 | NewEdge Advisors LLC | 13,385 | $0.32M | 0.0% | N/A | 0.210% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 14,019 | $0.34M | 0.0% | -12.4% | 0.220% |  |
| 11/17/2025 | Millennium Management LLC | 19,224 | $0.46M | 0.0% | N/A | 0.302% |  |
| 11/17/2025 | Citadel Advisors LLC | 24,888 | $0.60M | 0.0% | +182.7% | 0.391% |  |
| 11/17/2025 | Bank of America Corp DE | 3,398 | $81K | 0.0% | +96.5% | 0.053% |  |
| 11/17/2025 | Alliancebernstein L.P. | 462,268 | $11.07M | 0.0% | +5.7% | 7.260% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 32,029 | $0.77M | 0.0% | +18.2% | 0.503% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,467 | $59K | 0.0% | +307.8% | 0.039% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,195 | $29K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 45,718 | $1.10M | 0.0% | +2.9% | 0.718% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 55,516 | $1.33M | 0.0% | N/A | 0.872% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 143,394 | $3.43M | 3.6% | -1.5% | 2.252% |  |
| 11/7/2025 | Vanguard Group Inc. | 206,292 | $4.94M | 0.0% | -0.9% | 3.240% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,200 | $77K | 0.0% | -25.6% | 0.050% |  |
| 10/15/2025 | CWM LLC | 1,193 | $29K | 0.0% | N/A | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,263 | $30K | 0.0% | -49.8% | 0.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 27,097 | $0.65M | 0.0% | +1.7% | 0.470% |  |
| 8/15/2025 | Bank of America Corp DE | 1,729 | $41K | 0.0% | +1,305.7% | 0.030% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,097 | $50K | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | Fourthstone LLC | 421,191 | $10.10M | 2.0% | +450.2% | 7.300% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,300 | $0.10M | 0.0% | N/A | 0.082% |  |
| 8/12/2025 | Aspiring Ventures LLC | 14,100 | $0.34M | 0.1% | -23.2% | 0.270% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 145,515 | $3.49M | 4.1% | +0.5% | 2.788% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 11,600 | $0.28M | 0.0% | N/A | 0.222% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,822 | $44K | 0.0% | N/A | 0.035% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 6,520 | $0.16M | 0.0% | -92.5% | 0.125% |  |
| 8/8/2025 | Geode Capital Management LLC | 86,433 | $2.07M | 0.0% | +108.4% | 1.656% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,998 | $0.46M | 0.0% | +30.5% | 0.402% |  |
| 5/19/2025 | Jane Street Group LLC | 11,933 | $0.26M | 0.0% | N/A | 0.229% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,998 | $0.46M | 0.0% | +30.5% | 0.403% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 22,985 | $0.51M | 0.5% | -79.2% | 0.441% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 177,527 | $3.91M | 1.0% | -18.4% | 3.404% |  |
| 5/9/2025 | Truffle Hound Capital LLC | 86,520 | $1.91M | 0.7% | +8.2% | 1.659% |  |
| 5/7/2025 | Graham Capital Wealth Management LLC | 144,817 | $3.19M | 3.6% | -2.3% | 2.776% |  |
| 2/17/2025 | Millennium Management LLC | 15,466 | $0.40M | 0.0% | N/A | 0.301% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 172,022 | $4.39M | 0.0% | -6.3% | 3.353% |  |
| 2/17/2025 | Citadel Advisors LLC | 9,835 | $0.25M | 0.0% | N/A | 0.192% |  |
| 2/17/2025 | 683 Capital Management LLC | 13,304 | $0.34M | 0.0% | N/A | 0.259% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 217,580 | $5.56M | 1.2% | N/A | 4.241% |  |
| 2/14/2025 | Northern Trust Corp | 19,030 | $0.49M | 0.0% | N/A | 0.371% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 28,710 | $0.73M | 0.0% | +11.5% | 0.560% |  |
| 2/13/2025 | Salzhauer Michael | 26,764 | $0.68M | 0.2% | +4.6% | 0.522% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 43,488 | $1.11M | 0.0% | +17.0% | 0.848% |  |
| 2/12/2025 | Geode Capital Management LLC | 38,773 | $0.99M | 0.0% | +3.9% | 0.756% |  |
| 2/12/2025 | Alliancebernstein L.P. | 397,026 | $10.14M | 0.0% | -1.0% | 7.739% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 80,000 | $2.04M | 0.7% | N/A | 1.559% |  |
| 2/4/2025 | Cutter & CO Brokerage Inc. | 8,576 | $0.22M | 0.1% | N/A | 0.167% |  |
| 1/29/2025 | Salzhauer Michael | 26,764 | $0.68M | 0.2% | +4.6% | 0.522% |  |
| 1/24/2025 | Graham Capital Wealth Management LLC | 148,174 | $3.78M | 3.5% | -0.4% | 2.888% |  |
| 1/21/2025 | Aspiring Ventures LLC | 18,369 | $0.47M | 0.3% | N/A | 0.358% |  |
| 11/16/2024 | Geode Capital Management LLC | 37,325 | $0.81M | 0.0% | +72.3% | 0.728% |  |
| 11/14/2024 | De Lisle Partners LLP | 51,498 | $1.12M | 0.2% | +10.4% | 1.004% |  |
| 10/24/2024 | Graham Capital Wealth Management LLC | 148,783 | $3.22M | 3.3% | +0.6% | 2.903% |  |
| 8/21/2024 | Graham Capital Wealth Management LLC | 147,860 | $2.77M | 3.7% | N/A | 2.885% |  |
| 8/15/2024 | Elizabeth Park Capital Advisors Ltd. | 110,860 | $2.08M | 1.8% | -21.0% | 2.163% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 25,243 | $0.47M | 0.0% | +9.4% | 0.493% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 30,998 | $0.62M | 0.0% | N/A | 0.586% |  |
| 2/6/2024 | AJOVista LLC | 1,306 | $25K | 0.0% | N/A | 0.025% |  |
| 1/22/2024 | Windsor Advisory Group LLC | 20,000 | $0.39M | 1.2% | N/A | 0.378% |  |
| 11/14/2023 | Ancora Advisors LLC | 28,392 | $0.48M | 0.0% | -57.6% | 0.537% |  |
| 8/11/2023 | BHZ Capital Management LP | 46,022 | $0.69M | 0.5% | -34.6% | 0.870% |  |
| 8/8/2023 | Almanack Investment Partners LLC. | 16,950 | $0.25M | 0.0% | N/A | 0.320% |  |
| 5/5/2023 | Retirement Income Solutions Inc | 18,426 | $0.36M | 0.1% | N/A | 0.348% |  |
| 5/2/2023 | PL Capital Advisors LLC | 37,291 | $0.73M | 0.3% | N/A | 0.705% |  |
| 2/13/2023 | BHZ Capital Management LP | 72,520 | $1.54M | 0.7% | -1.4% | 1.387% |  |
| 1/31/2023 | Strategic Value Bank Partners LLC | 74,871 | $1.59M | 1.0% | +67.1% | 1.432% |  |
| 11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 129,116 | $2.66M | 1.2% | -41.3% | 2.471% |  |
| 11/3/2022 | Salzhauer Michael | 26,132 | $0.54M | 0.3% | +53.7% | 0.494% |  |
| 10/21/2022 | McDonald Partners LLC | 64,151 | $1.32M | 0.5% | -13.5% | 1.212% |  |
| 8/17/2022 | Elizabeth Park Capital Advisors Ltd. | 219,944 | $5.55M | 2.4% | N/A | 4.155% |  |
| 8/5/2022 | Salzhauer Michael | 17,000 | $0.36M | 0.2% | +18.1% | 0.324% |  |
| 7/25/2022 | McDonald Partners LLC | 74,151 | $1.56M | 0.4% | +1.4% | 1.413% |  |
| 4/29/2022 | McDonald Partners LLC | 73,151 | $1.63M | 0.4% | N/A | 1.391% |  |
| 4/12/2022 | Bowling Portfolio Management LLC | 9,391 | $0.21M | 0.0% | -4.8% | 0.179% |  |
| 2/14/2022 | Alliancebernstein L.P. | 525,230 | $10.78M | 0.0% | +0.6% | 9.878% |  |
| 2/10/2022 | Acadian Asset Management LLC | 4,798 | $97K | 0.0% | N/A | 0.090% |  |
| 2/7/2022 | BHZ Capital Management LP | 74,721 | $1.53M | 0.5% | +12.7% | 1.405% |  |
| 1/25/2022 | Bowling Portfolio Management LLC | 9,866 | $0.20M | 0.0% | -8.8% | 0.186% |  |
| 11/24/2021 | Mcdonald Partners LLC | 46,849 | $0.96M | 0.2% | -1.1% | 0.881% |  |
| 11/15/2021 | Ancora Advisors LLC | 221,644 | $4.53M | 0.1% | -3.4% | 4.137% |  |
| 11/15/2021 | FourThought Financial LLC | 2,245 | $45K | 0.0% | N/A | 0.042% |  |
| 11/10/2021 | Alliancebernstein L.P. | 522,151 | $10.68M | 0.0% | -5.6% | 9.742% |  |
| 11/9/2021 | BlackRock Inc. | 13,024 | $0.27M | 0.0% | +28.6% | 0.243% |  |
| 10/28/2021 | Mcdonald Partners LLC | 298,302 | $6.10M | 1.1% | +1.1% | 5.568% |  |