| 5/7/2026 | Dimensional Fund Advisors LP | 50,267 | $1.35M | 0.0% | +68.7% | 0.556% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 19,126 | $0.52M | 0.0% | -5.7% | 0.212% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,970 | $0.65M | 0.0% | N/A | 0.265% |  |
| 2/18/2026 | Empowered Funds LLC | 19,614 | $0.50M | 0.0% | +10.3% | 0.218% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 50,414 | $1.27M | 0.0% | +3.8% | 0.560% |  |
| 2/16/2026 | Piedmont Capital Management LLC NC | 42,955 | $1.08M | 0.7% | N/A | 0.477% |  |
| 2/16/2026 | Barclays PLC | 16,825 | $0.43M | 0.0% | +19.9% | 0.187% |  |
| 2/13/2026 | Marshall Wace LLP | 23,988 | $0.61M | 0.0% | +47.2% | 0.266% |  |
| 2/13/2026 | Fourthstone LLC | 888,672 | $22.43M | 4.2% | +1.7% | 9.863% |  |
| 2/13/2026 | State Street Corp | 82,082 | $2.07M | 0.0% | +10.6% | 0.911% |  |
| 2/12/2026 | Jane Street Group LLC | 11,279 | $0.29M | 0.0% | N/A | 0.125% |  |
| 2/12/2026 | Banc Funds Co. LLC | 60,492 | $1.53M | 0.3% | -8.2% | 0.671% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 29,801 | $0.75M | 0.0% | +15.9% | 0.331% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 37,437 | $0.95M | 0.0% | +648.7% | 0.415% |  |
| 2/11/2026 | Empowered Funds LLC | 19,614 | $0.50M | 0.0% | +10.3% | 0.218% |  |
| 2/11/2026 | Siena Capital Partners GP LLC | 276,043 | $6.97M | 1.9% | -12.7% | 3.064% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,640 | $92K | 0.0% | N/A | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 11,069 | $0.28M | 0.0% | +5.8% | 0.123% |  |
| 2/9/2026 | Geode Capital Management LLC | 178,112 | $4.50M | 0.0% | -1.3% | 1.977% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,000 | $0.25M | 0.2% | N/A | 0.111% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 20,912 | $0.53M | 0.0% | -16.3% | 0.232% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,302 | $0.14M | 0.0% | +70.5% | 0.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,630 | $82K | 0.0% | -14.8% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 8,932 | $0.20M | 0.0% | +156.9% | 0.099% |  |
| 11/17/2025 | Alliancebernstein L.P. | 152,263 | $3.45M | 0.0% | -21.2% | 1.694% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 48,577 | $1.10M | 0.0% | +3.3% | 0.540% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,821 | $41K | 0.0% | +59.5% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 430,077 | $9.75M | 0.0% | -0.1% | 4.784% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,302 | $0.14M | 0.0% | +70.5% | 0.070% |  |
| 11/6/2025 | Rhumbline Advisers | 11,197 | $0.25M | 0.0% | +9.5% | 0.125% |  |
| 11/4/2025 | PL Capital Advisors LLC | 5,379 | $0.12M | 0.0% | +2,523.9% | 0.060% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,128 | $26K | 0.0% | -38.0% | 0.013% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,100 | $93K | 0.0% | -22.6% | 0.046% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 24,998 | $0.57M | 0.0% | -3.0% | 0.278% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 47,038 | $0.92M | 0.0% | +2.5% | 0.523% |  |
| 8/15/2025 | Bank of America Corp DE | 3,477 | $68K | 0.0% | +5,013.2% | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,262 | $83K | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | Fourthstone LLC | 828,313 | $16.13M | 3.2% | -4.2% | 9.217% |  |
| 8/13/2025 | Marshall Wace LLP | 31,699 | $0.62M | 0.0% | +50.8% | 0.353% |  |
| 8/13/2025 | De Lisle Partners LLP | 138,113 | $2.69M | 0.4% | +92.3% | 1.536% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,300 | $0.10M | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | Rhumbline Advisers | 10,223 | $0.20M | 0.0% | N/A | 0.114% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,697 | $72K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,945 | $38K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 180,312 | $3.51M | 0.0% | +109.7% | 2.006% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 20,690 | $0.40M | 0.0% | N/A | 0.230% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,744 | $0.92M | 0.0% | +157.7% | 0.453% |  |
| 5/19/2025 | Jane Street Group LLC | 26,656 | $0.60M | 0.0% | N/A | 0.297% |  |
| 5/16/2025 | Empowered Funds LLC | 15,089 | $0.34M | 0.0% | +6.8% | 0.168% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,744 | $0.92M | 0.0% | +157.7% | 0.453% |  |
| 4/28/2025 | DAVENPORT & Co LLC | 26,176 | $0.59M | 0.0% | -11.2% | 0.291% |  |
| 4/9/2025 | RFG Advisory LLC | 18,009 | $0.40M | 0.0% | -5.3% | 0.200% |  |
| 2/17/2025 | Millennium Management LLC | 17,225 | $0.40M | 0.0% | N/A | 0.192% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 35,500 | $0.82M | 0.0% | N/A | 0.396% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 44,930 | $1.03M | 0.0% | -5.1% | 0.501% |  |
| 2/17/2025 | Citadel Advisors LLC | 11,360 | $0.26M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | 683 Capital Management LLC | 15,306 | $0.35M | 0.0% | N/A | 0.171% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 125,221 | $2.88M | 0.6% | N/A | 1.396% |  |
| 2/14/2025 | Northern Trust Corp | 21,923 | $0.50M | 0.0% | N/A | 0.244% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 14,041 | $0.32M | 0.0% | +20.6% | 0.157% |  |
| 2/14/2025 | Banc Funds Co. LLC | 97,579 | $2.25M | 0.2% | -43.4% | 1.088% |  |
| 2/13/2025 | Salzhauer Michael | 8,776 | $0.20M | 0.1% | N/A | 0.098% |  |
| 2/13/2025 | Fourthstone LLC | 896,591 | $20.63M | 4.0% | +42.9% | 9.995% |  |
| 2/13/2025 | Barclays PLC | 1,572 | $36K | 0.0% | N/A | 0.018% |  |
| 2/12/2025 | Geode Capital Management LLC | 86,491 | $1.99M | 0.0% | +71.6% | 0.964% |  |
| 2/12/2025 | Alliancebernstein L.P. | 240,675 | $5.54M | 0.0% | N/A | 2.683% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 30,096 | $0.69M | 0.0% | -17.0% | 0.336% |  |
| 2/5/2025 | PL Capital Advisors LLC | 3,400 | $78K | 0.0% | N/A | 0.038% |  |
| 2/4/2025 | PL Capital Advisors LLC | 78,234 | $1.80M | 0.0% | N/A | 0.872% |  |
| 1/29/2025 | Salzhauer Michael | 8,776 | $0.20M | 0.1% | N/A | 0.098% |  |
| 1/28/2025 | Empowered Funds LLC | 14,130 | $0.33M | 0.0% | +4.4% | 0.158% |  |
| 1/24/2025 | DAVENPORT & Co LLC | 29,480 | $0.68M | 0.0% | N/A | 0.329% |  |
| 1/14/2025 | Founders Grove Wealth Partners LLC | 10,941 | $0.25M | 0.1% | N/A | 0.122% |  |
| 11/16/2024 | Geode Capital Management LLC | 50,401 | $0.88M | 0.0% | +8.1% | 0.803% |  |
| 11/15/2024 | Banc Funds Co. LLC | 172,291 | $3.02M | 0.3% | -1.1% | 2.743% |  |
| 11/14/2024 | Fourthstone LLC | 627,467 | $10.98M | 2.4% | +0.3% | 9.992% |  |
| 11/14/2024 | De Lisle Partners LLP | 35,895 | $0.64M | 0.1% | +41.3% | 0.572% |  |
| 11/13/2024 | Brown Brothers Harriman & Co. | 5,000 | $88K | 0.0% | N/A | 0.080% |  |
| 11/6/2024 | Empowered Funds LLC | 13,530 | $0.24M | 0.0% | +5.2% | 0.215% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 13,882 | $0.21M | 0.0% | +13.0% | 0.221% |  |
| 5/7/2024 | Empowered Funds LLC | 11,960 | $0.19M | 0.0% | +7.9% | 0.190% |  |
| 2/14/2024 | Cutler Capital Management LLC | 202,745 | $4.41M | 1.8% | +0.5% | 3.239% |  |
| 2/13/2024 | Banc Funds Co. LLC | 193,422 | $4.21M | 0.4% | -13.3% | 3.090% |  |
| 2/1/2024 | Grace & White Inc. NY | 10,478 | $0.23M | 0.0% | -28.2% | 0.167% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 36,282 | $0.64M | 0.0% | +103.0% | 0.581% |  |
| 8/17/2023 | Coppell Advisory Solutions LLC | 150,512 | $2.34M | 0.7% | +442.0% | 2.408% |  |
| 8/14/2023 | Graves Light Lenhart Wealth Inc. | 65,637 | $1.09M | 0.1% | -15.5% | 1.045% |  |
| 8/11/2023 | Cutler Capital Management LLC | 133,012 | $2.20M | 1.3% | -32.5% | 2.118% |  |
| 8/2/2023 | Fourthstone LLC | 624,426 | $10.32M | 2.7% | +2.0% | 9.943% |  |
| 5/16/2023 | Fourthstone LLC | 611,963 | $9.68M | 3.4% | -2.0% | 9.742% |  |
| 5/16/2023 | Graves Light Lenhart Wealth Inc. | 77,637 | $1.23M | 0.2% | -10.1% | 1.236% |  |
| 2/17/2023 | Coppell Advisory Solutions Corp. | 46,712 | $0.80M | 0.3% | N/A | 0.746% |  |
| 2/13/2023 | BHZ Capital Management LP | 25,040 | $0.43M | 0.2% | +18.6% | 0.400% |  |
| 2/13/2023 | Petiole USA ltd | 311,440 | $5.34M | 3.9% | +0.6% | 4.975% |  |
| 2/10/2023 | HRT Financial LP | 16,219 | $0.28M | 0.0% | -15.3% | 0.259% |  |
| 2/3/2023 | River Oaks Capital LLC | 48,157 | $0.83M | 0.9% | +103.6% | 0.769% |  |
| 11/14/2022 | Ergoteles LLC | 12,107 | $0.19M | 0.0% | N/A | 0.194% |  |
| 11/4/2022 | River Oaks Capital LLC | 23,655 | $0.36M | 0.4% | +30.4% | 0.378% |  |
| 10/26/2022 | Grace & White Inc. NY | 14,587 | $0.22M | 0.0% | N/A | 0.233% |  |
| 5/11/2022 | Cutler Capital Management LLC | 180,500 | $3.79M | 1.3% | +1.4% | 2.888% |  |