| 11/17/2025 | Millennium Management LLC | 25,449 | $0.31M | 0.0% | -46.0% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,374 | $0.10M | 0.0% | -14.2% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 25,813 | $0.31M | 0.0% | N/A | 0.130% |  |
| 11/17/2025 | Bank of America Corp DE | 92,127 | $1.11M | 0.0% | +64.9% | 0.464% |  |
| 11/17/2025 | Alliancebernstein L.P. | 783,690 | $9.42M | 0.0% | +18.4% | 3.950% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,943 | $0.24M | 0.0% | N/A | 0.101% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,552 | $0.44M | 0.0% | N/A | 0.184% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 142,566 | $1.71M | 0.1% | +21.0% | 0.719% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 59,144 | $0.71M | 0.0% | +89.0% | 0.298% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,701 | $44K | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 10,943 | $0.13M | 0.0% | -13.6% | 0.055% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 18,596 | $0.22M | 0.0% | N/A | 0.094% |  |
| 11/12/2025 | M3F Inc. | 254,832 | $3.06M | 0.9% | -18.8% | 1.284% |  |
| 11/12/2025 | R Squared Ltd | 25,185 | $0.30M | 0.1% | +89.1% | 0.127% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 69,913 | $0.84M | 0.8% | N/A | 0.352% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,058,761 | $12.73M | 0.0% | -0.7% | 5.336% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 78,301 | $0.94M | 0.0% | +17.4% | 0.395% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,800 | $82K | 0.0% | -23.6% | 0.034% |  |
| 8/15/2025 | Raffles Associates LP | 78,664 | $0.89M | 0.9% | +6.8% | 0.396% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 31,297 | $0.35M | 0.0% | +1,365.2% | 0.158% |  |
| 8/15/2025 | BlackBarn Capital Partners LP | 624,700 | $7.03M | 0.4% | +3.3% | 3.149% |  |
| 8/15/2025 | Bank of America Corp DE | 55,885 | $0.63M | 0.0% | +467.5% | 0.282% |  |
| 8/14/2025 | PDT Partners LLC | 13,761 | $0.16M | 0.0% | -24.6% | 0.069% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,560 | $0.12M | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | $0.11M | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | Fourthstone LLC | 102,677 | $1.16M | 0.2% | -74.7% | 0.518% |  |
| 8/13/2025 | Jump Financial LLC | 30,290 | $0.34M | 0.0% | N/A | 0.153% |  |
| 8/13/2025 | First Trust Advisors LP | 12,660 | $0.14M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 10,987 | $0.12M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | M3F Inc. | 313,730 | $3.53M | 1.0% | +2,610.9% | 1.581% |  |
| 8/13/2025 | Gardner Russo & Quinn LLC | 55,000 | $0.62M | 0.0% | -21.4% | 0.277% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 45,675 | $0.51M | 0.0% | N/A | 0.230% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,900 | $100K | 0.0% | N/A | 0.045% |  |
| 8/12/2025 | XTX Topco Ltd | 12,433 | $0.14M | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | American Century Companies Inc. | 10,963 | $0.12M | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | Rhumbline Advisers | 17,110 | $0.19M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 66,668 | $0.75M | 0.0% | +127.5% | 0.336% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,374 | $60K | 0.0% | N/A | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 434,736 | $4.89M | 0.0% | +109.5% | 2.191% |  |
| 7/31/2025 | R Squared Ltd | 13,320 | $0.15M | 0.1% | N/A | 0.067% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 97,507 | $1.10M | 0.0% | +43.3% | 0.491% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 97,507 | $1.10M | 0.0% | +43.3% | 0.492% |  |
| 5/15/2025 | PDT Partners LLC | 18,248 | $0.21M | 0.0% | N/A | 0.092% |  |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 20,000 | $0.23M | 0.0% | N/A | 0.101% |  |
| 5/15/2025 | M3F Inc. | 11,573 | $0.13M | 0.0% | N/A | 0.058% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 24,600 | $0.28M | 0.0% | -23.4% | 0.124% |  |
| 5/14/2025 | BlackBarn Capital Partners LP | 604,700 | $6.81M | 0.4% | +51.2% | 3.048% |  |
| 5/1/2025 | Stieven Capital Advisors L.P. | 91,262 | $1.03M | 0.2% | -58.9% | 0.460% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 32,100 | $0.38M | 0.0% | N/A | 0.162% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 4,765 | $57K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Citadel Advisors LLC | 34,707 | $0.41M | 0.0% | N/A | 0.175% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 22,048 | $0.26M | 0.0% | N/A | 0.111% |  |
| 2/14/2025 | Northern Trust Corp | 40,184 | $0.48M | 0.0% | N/A | 0.203% |  |
| 2/14/2025 | BlackBarn Capital Partners LP | 400,000 | $4.77M | 0.3% | N/A | 2.016% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,071 | $25K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Stilwell Value LLC | 20,000 | $0.24M | 0.2% | N/A | 0.101% |  |
| 2/13/2025 | Fourthstone LLC | 293,755 | $3.50M | 0.7% | N/A | 1.481% |  |
| 2/12/2025 | Geode Capital Management LLC | 204,293 | $2.44M | 0.0% | N/A | 1.030% |  |
| 2/12/2025 | Alliancebernstein L.P. | 573,800 | $6.84M | 0.0% | N/A | 2.892% |  |
| 2/12/2025 | Gardner Russo & Quinn LLC | 70,000 | $0.83M | 0.0% | N/A | 0.353% |  |
| 2/7/2025 | Sequoia Financial Advisors LLC | 70,000 | $0.83M | 0.0% | N/A | 0.353% |  |
| 2/6/2025 | BCM Advisors LLC | 35,000 | $0.40M | 0.1% | N/A | 0.176% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.050% |  |
| 1/30/2025 | Stieven Capital Advisors L.P. | 222,089 | $2.65M | 0.5% | N/A | 1.119% |  |