| 11/17/2025 | Private Capital Management LLC | 430,616 | $3.39M | 0.3% | -17.8% | 4.552% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 319,512 | $2.51M | 0.0% | -5.5% | 3.377% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 72,000 | $0.57M | 0.2% | +53.2% | 0.761% |  |
| 11/7/2025 | Vanguard Group Inc. | 388,742 | $3.06M | 0.0% | -2.6% | 4.127% |  |
| 11/3/2025 | Bensler LLC | 12,868 | $0.10M | 0.0% | +11.0% | 0.137% |  |
| 8/15/2025 | HoldCo Asset Management LP | 59,772 | $0.46M | 0.1% | N/A | 0.635% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 38,141 | $0.29M | 0.0% | -8.5% | 0.405% |  |
| 8/14/2025 | Fourthstone LLC | 937,390 | $7.22M | 1.4% | +8.5% | 9.951% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 334,625 | $2.58M | 0.1% | +3.1% | 3.553% |  |
| 8/6/2025 | Bensler LLC | 11,592 | $89K | 0.0% | N/A | 0.123% |  |
| 5/15/2025 | Huber Capital Management LLC | 15,206 | $0.15M | 0.0% | N/A | 0.161% |  |
| 4/30/2025 | Round Rock Advisors LLC | 10,652 | $0.11M | 0.0% | N/A | 0.113% |  |
| 2/17/2025 | Private Capital Management LLC | 541,866 | $5.53M | 0.6% | -20.2% | 5.789% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,134 | $0.17M | 0.0% | +5.6% | 0.172% |  |
| 2/17/2025 | Captrust Financial Advisors | 37,325 | $0.38M | 0.0% | -3.3% | 0.399% |  |
| 2/14/2025 | Northern Trust Corp | 16,893 | $0.17M | 0.0% | -5.1% | 0.180% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 339,408 | $3.46M | 0.0% | -2.5% | 3.626% |  |
| 2/13/2025 | Fourthstone LLC | 928,503 | $9.47M | 1.8% | -1.4% | 9.920% |  |
| 2/13/2025 | Barclays PLC | 5,732 | $58K | 0.0% | -15.9% | 0.061% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 75,456 | $0.77M | 0.0% | +43.3% | 0.806% |  |
| 2/13/2025 | Renaissance Technologies LLC | 288,705 | $2.95M | 0.0% | -2.2% | 3.084% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 47,923 | $0.49M | 0.0% | +48.4% | 0.512% |  |
| 2/5/2025 | Private Capital Management LLC | 679,002 | $7.27M | 1.5% | -12.9% | 7.254% |  |
| 1/31/2025 | Pure Portfolios Holdings LLC | 18,642 | $0.19M | 0.1% | -43.5% | 0.199% |  |
| 1/29/2025 | Equitable Trust Co. | 15,855 | $0.16M | 0.0% | -16.2% | 0.169% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 27,202 | $0.28M | 0.1% | N/A | 0.291% |  |
| 11/19/2024 | Barclays PLC | 6,815 | $72K | 0.0% | +60.5% | 0.073% |  |
| 11/16/2024 | Geode Capital Management LLC | 85,445 | $0.92M | 0.0% | -4.1% | 0.913% |  |
| 11/15/2024 | Barclays PLC | 6,815 | $72K | 0.0% | +60.5% | 0.073% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 32,710 | $0.35M | 0.0% | N/A | 0.349% |  |
| 11/14/2024 | Captrust Financial Advisors | 38,605 | $0.41M | 0.0% | -3.2% | 0.409% |  |
| 11/14/2024 | Fourthstone LLC | 941,768 | $10.08M | 2.2% | +0.3% | 9.976% |  |
| 11/1/2024 | Equitable Trust Co. | 18,920 | $0.20M | 0.0% | -5.7% | 0.200% |  |
| 10/19/2024 | Pure Portfolios Holdings LLC | 33,000 | $0.35M | 0.1% | N/A | 0.350% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 236,810 | $2.30M | 0.6% | -4.0% | 2.508% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 120,174 | $1.16M | 0.0% | -11.4% | 1.273% |  |
| 8/9/2024 | Renaissance Technologies LLC | 295,305 | $2.86M | 0.0% | -2.1% | 3.128% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 371,934 | $3.60M | 0.0% | -2.4% | 3.939% |  |
| 8/6/2024 | Acadian Asset Management LLC | 4,580 | $44K | 0.0% | -74.3% | 0.049% |  |
| 7/18/2024 | Private Capital Management LLC | 786,661 | $12.31M | 2.2% | -1.2% | 8.333% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 16,183 | $0.25M | 0.0% | +57.6% | 0.171% |  |
| 5/10/2024 | Acadian Asset Management LLC | 17,832 | $0.28M | 0.0% | -9.4% | 0.189% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 246,729 | $3.86M | 0.8% | -4.9% | 2.613% |  |
| 5/7/2024 | Empowered Funds LLC | 15,052 | $0.24M | 0.0% | +7.5% | 0.159% |  |
| 4/11/2024 | Private Capital Management LLC | 795,901 | $12.69M | 2.6% | -6.7% | 8.428% |  |
| 2/14/2024 | Greenwich Investment Management Inc. | 13,817 | $0.22M | 0.2% | -20.2% | 0.144% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 259,464 | $4.14M | 0.8% | -14.0% | 2.697% |  |
| 1/25/2024 | Equitable Trust Co. | 19,496 | $0.31M | 0.0% | +6.6% | 0.203% |  |
| 11/16/2023 | Greenwich Investment Management Inc. | 17,317 | $0.21M | 0.2% | -3.9% | 0.180% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 119,961 | $1.47M | 0.0% | +2.0% | 1.246% |  |
| 11/13/2023 | Acadian Asset Management LLC | 19,677 | $0.24M | 0.0% | -51.7% | 0.204% |  |
| 11/13/2023 | FMR LLC | 865,823 | $10.62M | 0.0% | -0.4% | 8.991% |  |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 301,674 | $3.70M | 0.9% | +2.1% | 3.133% |  |
| 11/7/2023 | Barclays PLC | 6,022 | $74K | 0.0% | +21.9% | 0.063% |  |
| 11/6/2023 | Seizert Capital Partners LLC | 23,339 | $0.29M | 0.0% | -10.9% | 0.242% |  |
| 11/2/2023 | Coldstream Capital Management Inc. | 35,527 | $0.44M | 0.0% | N/A | 0.369% |  |
| 8/15/2023 | Private Capital Management LLC | 872,175 | $9.93M | 1.2% | +1.6% | 9.019% |  |
| 8/11/2023 | Brandywine Global Investment Management LLC | 117,561 | $1.34M | 0.0% | -14.6% | 1.216% |  |
| 8/11/2023 | BHZ Capital Management LP | 78,946 | $0.90M | 0.6% | -21.5% | 0.816% |  |
| 8/8/2023 | Sequoia Financial Advisors LLC | 15,000 | $0.17M | 0.0% | N/A | 0.155% |  |
| 8/7/2023 | Acadian Asset Management LLC | 40,726 | $0.46M | 0.0% | -10.7% | 0.421% |  |
| 8/2/2023 | Fourthstone LLC | 280,149 | $3.19M | 0.8% | +666.4% | 2.897% |  |
| 7/27/2023 | Seizert Capital Partners LLC | 26,195 | $0.30M | 0.0% | -6.4% | 0.271% |  |
| 7/27/2023 | EA Series Trust | 11,902 | $0.14M | 0.0% | N/A | 0.123% |  |
| 7/26/2023 | Grace & White Inc. NY | 11,041 | $0.13M | 0.0% | +10.4% | 0.114% |  |
| 5/25/2023 | Brandywine Global Investment Management LLC | 137,736 | $1.58M | 0.0% | +1.4% | 1.424% |  |
| 5/16/2023 | Fourthstone LLC | 36,556 | $0.42M | 0.1% | -76.7% | 0.378% |  |
| 5/15/2023 | Petiole USA ltd | 74,682 | $2.35M | 1.9% | -68.6% | 0.772% |  |
| 5/12/2023 | Brandywine Global Investment Management LLC | 137,736 | $1.58M | 0.0% | +1.4% | 1.424% |  |
| 5/12/2023 | Private Capital Management LLC | 793,795 | $12.19M | 3.7% | +1.5% | 8.205% |  |
| 5/9/2023 | Seizert Capital Partners LLC | 27,996 | $0.32M | 0.0% | -19.1% | 0.290% |  |
| 5/1/2023 | Grace & White Inc. NY | 10,000 | $0.12M | 0.0% | N/A | 0.103% |  |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 252,692 | $3.88M | 0.9% | -1.5% | 2.540% |  |
| 2/13/2023 | BHZ Capital Management LP | 100,862 | $1.55M | 0.7% | -2.6% | 1.014% |  |
| 2/13/2023 | Petiole USA ltd | 237,697 | $3.65M | 2.7% | +9.5% | 2.389% |  |
| 2/1/2023 | Legato Capital Management LLC | 10,569 | $0.16M | 0.0% | N/A | 0.106% |  |
| 1/19/2023 | JCSD Capital LLC | 119,408 | $1.83M | 2.5% | +3.9% | 1.200% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 135,839 | $2.19M | 0.0% | -3.6% | 1.365% |  |
| 11/14/2022 | Renaissance Technologies LLC | 365,499 | $5.89M | 0.0% | -9.8% | 3.682% |  |
| 11/10/2022 | Pacific Ridge Capital Partners LLC | 256,534 | $4.13M | 1.1% | -3.2% | 2.583% |  |
| 11/3/2022 | Equitable Trust Co. | 18,295 | $0.30M | 0.0% | -11.6% | 0.184% |  |
| 11/2/2022 | Seizert Capital Partners LLC | 34,598 | $0.56M | 0.0% | -25.7% | 0.349% |  |
| 10/28/2022 | JCSD Capital LLC | 114,905 | $1.85M | 2.5% | +1.8% | 1.157% |  |
| 8/12/2022 | Petiole USA ltd | 110,874 | $1.73M | 1.5% | +27.7% | 1.109% |  |
| 8/12/2022 | Brandywine Global Investment Management LLC | 140,932 | $2.20M | 0.0% | -12.3% | 1.409% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 122,506 | $1.91M | 0.1% | +3.2% | 1.225% |  |
| 8/10/2022 | Pacific Ridge Capital Partners LLC | 264,918 | $4.13M | 1.0% | +4.0% | 2.648% |  |
| 8/8/2022 | Baird Financial Group Inc. | 17,500 | $0.27M | 0.0% | -5.4% | 0.175% |  |
| 7/18/2022 | Equitable Trust Co. | 20,705 | $0.32M | 0.0% | -9.3% | 0.207% |  |
| 5/17/2022 | Greenwich Investment Management Inc. | 18,432 | $0.41M | 0.2% | -79.4% | 0.184% |  |
| 5/12/2022 | Acadian Asset Management LLC | 48,681 | $1.07M | 0.0% | +153.8% | 0.487% |  |
| 5/12/2022 | Petiole USA ltd | 86,848 | $1.92M | 1.5% | +6.9% | 0.868% |  |
| 5/11/2022 | Pacific Ridge Capital Partners LLC | 254,636 | $5.63M | 1.1% | -16.4% | 2.545% |  |
| 5/11/2022 | BHZ Capital Management LP | 127,539 | $2.82M | 0.9% | -6.1% | 1.275% |  |
| 4/28/2022 | Hillsdale Investment Management Inc. | 19,415 | $0.43M | 0.0% | N/A | 0.194% |  |
| 4/20/2022 | Private Capital Management LLC | 805,250 | $16.27M | 5.2% | +6.8% | 8.048% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 103,306 | $2.09M | 0.0% | -10.2% | 1.030% |  |
| 2/14/2022 | Greenwich Investment Management Inc. | 89,553 | $1.81M | 1.2% | N/A | 0.893% |  |
| 2/11/2022 | Renaissance Technologies LLC | 423,036 | $8.55M | 0.0% | -3.9% | 4.219% |  |
| 2/11/2022 | Petiole USA ltd | 81,248 | $1.64M | 1.2% | N/A | 0.810% |  |