| 11/17/2025 | PMC FIG Opportunities LLC | 120,111 | $2.77M | 4.2% | +77.0% | 1.237% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 311,502 | $7.17M | 0.4% | -1.0% | 3.208% |  |
| 11/17/2025 | North Reef Capital Management LP | 617,824 | $14.23M | 0.7% | +13.2% | 6.363% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,957 | $91K | 0.0% | -16.1% | 0.041% |  |
| 11/17/2025 | First Western Trust Bank | 109,503 | $2.52M | 0.1% | -2.8% | 1.128% |  |
| 11/17/2025 | Focus Partners Wealth | 2,146 | $49K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Banc Funds Co. LLC | 414,629 | $9.55M | 1.7% | -15.5% | 4.270% |  |
| 11/17/2025 | Bank of America Corp DE | 7,547 | $0.17M | 0.0% | -28.3% | 0.078% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 156,282 | $3.60M | 0.1% | +58.3% | 1.609% |  |
| 11/17/2025 | Alliancebernstein L.P. | 199,483 | $4.59M | 0.0% | -44.2% | 2.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 19,000 | $0.44M | 0.0% | N/A | 0.196% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 253,336 | $5.83M | 2.2% | -9.7% | 2.609% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 130,798 | $3.01M | 0.0% | N/A | 1.347% |  |
| 11/14/2025 | Two Sigma Investments LP | 38,966 | $0.90M | 0.0% | N/A | 0.401% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 77,758 | $1.79M | 0.0% | -5.8% | 0.801% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 14,955 | $0.34M | 0.0% | -5.5% | 0.154% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,631 | $38K | 0.0% | +37.1% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 29,081 | $0.67M | 0.0% | N/A | 0.299% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 250,077 | $5.76M | 0.0% | +5.4% | 2.575% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,320 | $0.91M | 0.0% | N/A | 0.405% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 38,607 | $0.89M | 0.6% | +64.9% | 0.398% |  |
| 11/7/2025 | Vanguard Group Inc. | 427,427 | $9.84M | 0.0% | -1.4% | 4.402% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,350 | $0.17M | 0.0% | +26.8% | 0.076% |  |
| 11/6/2025 | Rhumbline Advisers | 11,548 | $0.27M | 0.0% | -11.9% | 0.119% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 153,379 | $3.53M | 0.0% | -2.6% | 1.580% |  |
| 11/5/2025 | ELCO Management Co. LLC | 14,746 | $0.34M | 0.2% | -19.7% | 0.152% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,068 | $25K | 0.0% | +1,470.6% | 0.011% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 35,552 | $0.82M | 0.5% | N/A | 0.366% |  |
| 10/31/2025 | Algebris UK Ltd. | 315,449 | $7.26M | 0.8% | N/A | 3.245% |  |
| 10/27/2025 | Sippican Capital Advisors | 47,825 | $1.10M | 0.7% | +6.0% | 0.492% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 98,717 | $2.23M | 0.0% | +5.5% | 1.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 82,533 | $1.86M | 0.0% | +2.9% | 0.849% |  |
| 8/15/2025 | Bank of America Corp DE | 10,533 | $0.24M | 0.0% | -4.9% | 0.108% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 280,524 | $6.33M | 3.2% | +9.1% | 2.886% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 183,108 | $4.13M | 0.2% | -6.8% | 1.884% |  |
| 8/14/2025 | Jane Street Group LLC | 10,853 | $0.25M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | Marshall Wace LLP | 97,234 | $2.19M | 0.0% | N/A | 1.000% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 15,823 | $0.36M | 0.0% | N/A | 0.163% |  |
| 8/13/2025 | Quadrature Capital Ltd | 9,682 | $0.22M | 0.0% | N/A | 0.100% |  |
| 8/12/2025 | Tieton Capital Management LLC | 179,341 | $4.05M | 1.6% | -0.7% | 1.845% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,795 | $0.13M | 0.0% | -62.1% | 0.060% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 23,406 | $0.53M | 0.4% | +34.6% | 0.241% |  |
| 8/8/2025 | First Western Trust Bank | 112,665 | $2.54M | 0.1% | +0.4% | 1.159% |  |
| 8/8/2025 | Geode Capital Management LLC | 181,708 | $4.10M | 0.0% | +3.7% | 1.869% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 33,481 | $0.76M | 0.0% | N/A | 0.344% |  |
| 7/25/2025 | Sippican Capital Advisors | 45,100 | $1.02M | 0.7% | +12.6% | 0.464% |  |
| 7/23/2025 | Rosenthal Henry Capital Advisors Inc. | 55,276 | $1.25M | 1.3% | -1.6% | 0.569% |  |
| 7/11/2025 | Colorado Capital Management Inc. | 39,744 | $0.90M | 0.4% | N/A | 0.409% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 36,257 | $0.71M | 0.0% | -25.1% | 0.373% |  |
| 5/28/2025 | Strs Ohio | 24,900 | $0.49M | 0.0% | N/A | 0.256% |  |
| 5/21/2025 | Acadian Asset Management LLC | 40,626 | $0.80M | 0.0% | +122.7% | 0.418% |  |
| 5/16/2025 | Empowered Funds LLC | 24,763 | $0.49M | 0.0% | +8.0% | 0.255% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,257 | $0.71M | 0.0% | -25.1% | 0.373% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 210,475 | $4.14M | 0.3% | -40.8% | 2.166% |  |
| 5/14/2025 | Jacobs Asset Management LLC | 325,177 | $6.39M | 4.0% | +4.2% | 3.364% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 225,710 | $4.44M | 1.1% | -2.8% | 2.335% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,657 | $0.20M | 0.0% | -27.1% | 0.110% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 17,384 | $0.34M | 0.3% | +19.6% | 0.180% |  |
| 5/12/2025 | Nuveen LLC | 28,148 | $0.55M | 0.0% | N/A | 0.291% |  |
| 5/12/2025 | First Western Trust Bank | 112,170 | $2.20M | 0.1% | +0.4% | 1.160% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 158,544 | $3.12M | 0.0% | +2.4% | 1.640% |  |
| 4/30/2025 | Rosenthal Henry Capital Advisors Inc. | 56,187 | $1.10M | 1.1% | -5.5% | 0.579% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 18,664 | $0.37M | 0.0% | +12.3% | 0.192% |  |
| 4/28/2025 | Sippican Capital Advisors | 40,070 | $0.79M | 0.6% | +61.9% | 0.413% |  |
| 2/17/2025 | Jacobs Asset Management LLC | 312,124 | $6.10M | 3.7% | +50.0% | 3.231% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 66,690 | $1.30M | 0.0% | +42.2% | 0.690% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,296 | $0.34M | 0.0% | +10.7% | 0.179% |  |
| 2/17/2025 | Bank of America Corp DE | 15,159 | $0.30M | 0.0% | +40.7% | 0.157% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,398 | $27K | 0.0% | -30.4% | 0.014% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 232,189 | $4.54M | 1.0% | +322.6% | 2.404% |  |
| 2/14/2025 | Northern Trust Corp | 63,945 | $1.25M | 0.0% | -1.7% | 0.662% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 60,461 | $1.18M | 0.0% | +75.4% | 0.626% |  |
| 2/14/2025 | North Reef Capital Management LP | 312,423 | $6.11M | 0.3% | +3.0% | 3.234% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 257,598 | $5.04M | 2.5% | +152.1% | 2.667% |  |
| 2/14/2025 | Hsbc Holdings PLC | 14,619 | $0.29M | 0.0% | +5.0% | 0.151% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,259 | $25K | 0.0% | +244.9% | 0.013% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 192,681 | $3.77M | 0.0% | +8.1% | 1.995% |  |
| 2/14/2025 | Curi RMB Capital LLC | 196,656 | $3.85M | 0.1% | +120.0% | 2.036% |  |
| 2/14/2025 | Banc Funds Co. LLC | 636,177 | $12.44M | 1.4% | -11.9% | 6.586% |  |
| 2/13/2025 | Fourthstone LLC | 24,972 | $0.49M | 0.1% | N/A | 0.259% |  |
| 2/13/2025 | Wasatch Advisors LP | 329,817 | $6.45M | 0.0% | -26.1% | 3.414% |  |
| 2/13/2025 | Barclays PLC | 21,808 | $0.43M | 0.0% | +24.0% | 0.226% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 131,145 | $2.56M | 0.1% | -3.9% | 1.358% |  |
| 2/13/2025 | Raymond James Financial Inc. | 25,000 | $0.49M | 0.0% | N/A | 0.259% |  |
| 2/13/2025 | ELCO Management Co. LLC | 18,763 | $0.37M | 0.2% | +46.7% | 0.194% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,885 | $0.12M | 0.0% | +23.2% | 0.061% |  |
| 2/13/2025 | First Western Trust Bank | 111,675 | $2.18M | 0.1% | -7.1% | 1.156% |  |
| 2/12/2025 | Biltmore Family Office LLC | 45,316 | $0.89M | 0.1% | N/A | 0.469% |  |
| 2/12/2025 | Geode Capital Management LLC | 171,906 | $3.36M | 0.0% | -1.5% | 1.780% |  |
| 2/12/2025 | Alliancebernstein L.P. | 354,571 | $6.93M | 0.0% | +0.9% | 3.671% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 29,752 | $0.58M | 0.0% | +117.6% | 0.308% |  |
| 2/11/2025 | Tieton Capital Management LLC | 184,612 | $3.61M | 1.5% | +22.4% | 1.911% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 154,878 | $3.03M | 0.0% | +9.5% | 1.603% |  |
| 2/6/2025 | Raymond James Financial Inc. | 25,000 | $0.49M | 0.0% | N/A | 0.259% |  |
| 1/30/2025 | Rhumbline Advisers | 12,623 | $0.25M | 0.0% | +9.5% | 0.131% |  |
| 1/28/2025 | Empowered Funds LLC | 22,939 | $0.45M | 0.0% | +4.9% | 0.237% |  |
| 1/24/2025 | Rosenthal Henry Capital Advisors Inc. | 59,445 | $1.16M | 1.1% | N/A | 0.615% |  |
| 1/23/2025 | Sippican Capital Advisors | 24,745 | $0.48M | 0.4% | +81.9% | 0.256% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 13,674 | $0.27M | 0.0% | +284.0% | 0.141% |  |
| 11/19/2024 | Barclays PLC | 17,583 | $0.35M | 0.0% | +112.5% | 0.182% |  |