| 9/4/2025 | Osaic Holdings Inc. | 35,000 | $0.68M | 0.0% | +65,937.7% | 0.345% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,080 | $60K | 0.0% | +422.0% | 0.030% |  |
| 8/15/2025 | Oxford Asset Management LLP | 27,687 | $0.54M | 0.2% | N/A | 0.273% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 94,595 | $1.84M | 0.0% | -0.9% | 0.932% |  |
| 8/15/2025 | Bank of America Corp DE | 12,338 | $0.24M | 0.0% | -7.8% | 0.121% |  |
| 8/14/2025 | Jane Street Group LLC | 13,067 | $0.25M | 0.0% | +25.9% | 0.129% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,200 | $43K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | FJ Capital Management LLC | 684,979 | $13.29M | 1.4% | -22.5% | 6.745% |  |
| 8/13/2025 | Philadelphia Trust Co. | 46,859 | $0.91M | 0.1% | -9.6% | 0.461% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 13,823 | $0.27M | 0.0% | N/A | 0.136% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 10,738 | $0.21M | 0.0% | -56.2% | 0.106% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 125,849 | $2.44M | 0.0% | N/A | 1.239% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,764 | $0.54M | 0.0% | -9.0% | 0.273% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,626 | $0.11M | 0.0% | -59.4% | 0.055% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,893 | $37K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 199,040 | $3.86M | 0.0% | +1.3% | 1.960% |  |
| 8/8/2025 | ABC Arbitrage SA | 78,885 | $1.53M | 0.2% | +51.0% | 0.777% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,788 | $0.52M | 0.0% | -8.4% | 0.274% |  |
| 5/29/2025 | Rhumbline Advisers | 7,871 | $0.15M | 0.0% | -8.8% | 0.078% |  |
| 5/28/2025 | Strs Ohio | 11,600 | $0.22M | 0.0% | N/A | 0.114% |  |
| 5/19/2025 | Jane Street Group LLC | 10,381 | $0.20M | 0.0% | N/A | 0.102% |  |
| 5/16/2025 | Empowered Funds LLC | 50,340 | $0.95M | 0.0% | +3.8% | 0.496% |  |
| 5/16/2025 | Signature Estate & Investment Advisors LLC | 14,929 | $0.28M | 0.0% | -6.8% | 0.147% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,788 | $0.52M | 0.0% | -8.4% | 0.274% |  |
| 5/15/2025 | FJ Capital Management LLC | 884,194 | $16.67M | 1.7% | -8.6% | 8.707% |  |
| 5/14/2025 | Hsbc Holdings PLC | 30,498 | $0.58M | 0.0% | +66.5% | 0.300% |  |
| 5/12/2025 | Nuveen LLC | 12,672 | $0.24M | 0.0% | N/A | 0.125% |  |
| 5/9/2025 | Deutsche Bank AG | 7,567 | $0.14M | 0.0% | +34.9% | 0.075% |  |
| 5/9/2025 | ABC Arbitrage SA | 52,254 | $0.99M | 0.2% | N/A | 0.515% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 20,785 | $0.39M | 0.0% | -4.6% | 0.205% |  |
| 5/6/2025 | Tabor Asset Management LP | 39,006 | $0.74M | 0.2% | N/A | 0.384% |  |
| 5/5/2025 | Chancellor Financial Group WB LP | 11,350 | $0.21M | 0.2% | N/A | 0.112% |  |
| 5/5/2025 | Tabor Asset Management LP | 39,006 | $0.74M | 0.3% | N/A | 0.384% |  |
| 5/1/2025 | Stieven Capital Advisors L.P. | 197,445 | $3.72M | 0.7% | N/A | 1.944% |  |
| 4/8/2025 | Rhumbline Advisers | 7,871 | $0.15M | 0.0% | -8.8% | 0.078% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 12,672 | $0.25M | 0.0% | +9.6% | 0.125% |  |
| 2/17/2025 | FJ Capital Management LLC | 967,168 | $18.86M | 2.2% | +2.7% | 9.524% |  |
| 2/17/2025 | Deutsche Bank AG | 5,608 | $0.11M | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Bank of America Corp DE | 12,118 | $0.24M | 0.0% | +44.5% | 0.119% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,727 | $34K | 0.0% | -29.0% | 0.017% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,000 | $0.39M | 0.0% | -20.0% | 0.197% |  |
| 2/14/2025 | Northern Trust Corp | 69,810 | $1.36M | 0.0% | +3.4% | 0.688% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 278,753 | $5.44M | 0.0% | -0.2% | 2.746% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 476,569 | $9.29M | 0.0% | -0.6% | 4.693% |  |
| 2/13/2025 | Barclays PLC | 15,581 | $0.30M | 0.0% | +13.5% | 0.153% |  |
| 2/13/2025 | Renaissance Technologies LLC | 284,567 | $5.55M | 0.0% | -4.4% | 2.802% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 20,000 | $0.39M | 0.0% | -20.0% | 0.197% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,922 | $96K | 0.0% | +27.8% | 0.048% |  |
| 2/12/2025 | Geode Capital Management LLC | 186,717 | $3.64M | 0.0% | +0.3% | 1.840% |  |
| 2/12/2025 | Alliancebernstein L.P. | 37,898 | $0.74M | 0.0% | +123.3% | 0.373% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 29,733 | $0.58M | 0.0% | +104.1% | 0.293% |  |
| 2/11/2025 | Signature Estate & Investment Advisors LLC | 16,012 | $0.31M | 0.0% | -6.3% | 0.158% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 26,107 | $0.51M | 0.0% | +15.8% | 0.257% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 22,379 | $0.44M | 0.0% | -5.7% | 0.220% |  |
| 1/28/2025 | Empowered Funds LLC | 48,508 | $0.95M | 0.0% | +1.9% | 0.478% |  |
| 1/28/2025 | Beese Fulmer Investment Management Inc. | 15,397 | $0.30M | 0.0% | -9.9% | 0.152% |  |
| 1/23/2025 | Northeast Financial Group Inc. | 15,646 | $0.31M | 0.1% | -4.3% | 0.154% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,567 | $0.28M | 0.0% | +126.5% | 0.143% |  |
| 11/19/2024 | Barclays PLC | 13,723 | $0.26M | 0.0% | +184.2% | 0.135% |  |
| 11/16/2024 | Geode Capital Management LLC | 186,094 | $3.58M | 0.0% | +2.4% | 1.837% |  |
| 11/15/2024 | Barclays PLC | 13,723 | $0.26M | 0.0% | +184.2% | 0.135% |  |
| 11/15/2024 | State Street Corp | 115,996 | $2.23M | 0.0% | +0.5% | 1.145% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 279,426 | $5.37M | 0.0% | -2.2% | 2.758% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 22,539 | $0.43M | 0.0% | +51.8% | 0.222% |  |
| 11/6/2024 | Northeast Financial Group Inc. | 16,346 | $0.31M | 0.1% | +4.5% | 0.161% |  |
| 11/6/2024 | Empowered Funds LLC | 47,608 | $0.92M | 0.0% | +5.3% | 0.470% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 285,677 | $5.03M | 0.0% | -0.7% | 2.820% |  |
| 8/9/2024 | Renaissance Technologies LLC | 303,918 | $5.35M | 0.0% | -1.5% | 3.000% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 483,480 | $8.50M | 0.0% | -0.5% | 4.772% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 29,444 | $0.52M | 0.0% | +4.8% | 0.291% |  |
| 7/26/2024 | Signature Estate & Investment Advisors LLC | 17,079 | $0.30M | 0.0% | N/A | 0.169% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 30,115 | $0.53M | 0.0% | +3.4% | 0.297% |  |
| 5/10/2024 | Vanguard Group Inc. | 441,226 | $8.04M | 0.0% | +0.5% | 4.356% |  |
| 5/7/2024 | Empowered Funds LLC | 41,956 | $0.77M | 0.0% | +8.1% | 0.414% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 4,502 | $82K | 0.0% | +27.1% | 0.044% |  |
| 4/15/2024 | Northeast Financial Group Inc. | 15,646 | $0.29M | 0.1% | -24.2% | 0.154% |  |
| 4/8/2024 | Beese Fulmer Investment Management Inc. | 17,097 | $0.31M | 0.0% | -14.9% | 0.169% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 22,285 | $0.45M | 0.0% | -6.6% | 0.220% |  |
| 2/9/2024 | PNC Financial Services Group Inc. | 22,285 | $0.45M | 0.0% | -6.6% | 0.220% |  |
| 2/8/2024 | Northeast Financial Group Inc. | 20,646 | $0.41M | 0.2% | -10.8% | 0.204% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 22,001 | $0.44M | 0.0% | +2.7% | 0.217% |  |
| 2/1/2024 | New York State Common Retirement Fund | 3,378 | $68K | 0.0% | +1,141.9% | 0.033% |  |
| 11/14/2023 | Stilwell Value LLC | 25,000 | $0.38M | 0.3% | -30.9% | 0.240% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,739 | $0.22M | 0.0% | +45.5% | 0.142% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 23,868 | $0.36M | 0.0% | +7.1% | 0.230% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 21,423 | $0.32M | 0.0% | N/A | 0.206% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,142 | $32K | 0.0% | N/A | 0.021% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 53,150 | $0.80M | 0.0% | -11.5% | 0.511% |  |
| 10/11/2023 | Northeast Financial Group Inc. | 23,146 | $0.35M | 0.2% | +47.9% | 0.223% |  |
| 9/21/2023 | Barclays PLC | 4,438 | $66K | 0.0% | +64.8% | 0.043% |  |
| 8/11/2023 | Stilwell Value LLC | 36,179 | $0.54M | 0.3% | +44.7% | 0.348% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 382,310 | $5.72M | 0.0% | +2.5% | 3.676% |  |
| 8/11/2023 | Northeast Financial Group Inc. | 15,646 | $0.23M | 0.2% | N/A | 0.150% |  |
| 8/4/2023 | American International Group Inc. | 4,182 | $63K | 0.0% | N/A | 0.040% |  |
| 7/27/2023 | EA Series Trust | 32,506 | $0.49M | 0.0% | N/A | 0.313% |  |
| 5/15/2023 | Maltese Capital Management LLC | 365,000 | $5.74M | 2.1% | -10.6% | 3.509% |  |
| 5/5/2023 | Andesa Financial Management Inc. | 60,000 | $0.51M | 0.3% | +100.0% | 0.577% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 372,608 | $7.78M | 0.0% | +0.5% | 3.582% |  |
| 11/14/2022 | Renaissance Technologies LLC | 362,518 | $7.03M | 0.0% | -8.3% | 3.491% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 34,263 | $0.66M | 0.0% | N/A | 0.330% |  |