| 11/17/2025 | Qube Research & Technologies Ltd | 232,463 | $4.64M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 6,200 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 146,277 | $2.92M | 0.0% | +943.7% | 0.235% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,425 | $0.23M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Two Sigma Investments LP | 62,527 | $1.25M | 0.0% | N/A | 0.100% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 175,296 | $3.50M | 0.1% | -28.9% | 0.282% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 5,640 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Alberta Investment Management Corp | 303,843 | $6.06M | 0.1% | +488.6% | 0.488% |  |
| 11/7/2025 | GoodHaven Capital Management LLC | 150,461 | $3M | 1.0% | -2.2% | 0.242% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 60,662 | $1.21M | 0.0% | +37.0% | 0.097% |  |
| 11/7/2025 | Vanguard Group Inc. | 509,990 | $10.17M | 0.0% | +1.3% | 0.819% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 150,000 | $2.99M | 0.3% | +87.5% | 0.241% |  |
| 11/7/2025 | HighTower Advisors LLC | 119,651 | $2.39M | 0.0% | -3.6% | 0.192% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 10,153 | $0.20M | 0.0% | +207.7% | 0.016% |  |
| 10/24/2025 | One Degree Advisors Inc | 47,098 | $0.94M | 0.3% | N/A | 0.076% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,002 | $0.56M | 0.0% | +14.9% | 0.045% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 246,717 | $4.88M | 0.1% | -43.9% | 0.397% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 532,651 | $10.53M | 0.0% | -18.9% | 0.856% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 315,583 | $6.24M | 0.3% | -53.3% | 0.507% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 210,859 | $4.17M | 0.1% | -44.6% | 0.339% |  |
| 8/13/2025 | GoodHaven Capital Management LLC | 153,901 | $3.04M | 1.1% | -4.7% | 0.247% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 44,289 | $0.88M | 0.0% | N/A | 0.071% |  |
| 8/11/2025 | Empowered Funds LLC | 246,717 | $4.88M | 0.1% | -6.1% | 0.397% |  |
| 8/8/2025 | Alberta Investment Management Corp | 51,617 | $1.02M | 0.0% | N/A | 0.083% |  |
| 8/8/2025 | SG Americas Securities LLC | 24,380 | $0.48M | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 103,629 | $2.05M | 0.0% | +1.8% | 0.167% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 80,000 | $1.58M | 0.1% | N/A | 0.129% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 3,300 | $65K | 0.0% | N/A | 0.005% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 80,000 | $1.58M | 0.1% | N/A | 0.129% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 439,542 | $6.73M | 0.2% | -8.9% | 0.710% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 657,132 | $10.05M | 0.0% | +4.5% | 1.062% |  |
| 5/13/2025 | HighTower Advisors LLC | 124,257 | $1.90M | 0.0% | -0.8% | 0.201% |  |
| 5/12/2025 | Donald Smith & CO. Inc. | 380,925 | $5.83M | 0.1% | +10.5% | 0.615% |  |
| 4/14/2025 | GoodHaven Capital Management LLC | 161,524 | $2.47M | 0.8% | -2.8% | 0.261% |  |
| 2/17/2025 | Millennium Management LLC | 15,441 | $0.22M | 0.0% | +18.6% | 0.025% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 482,482 | $6.81M | 0.2% | -2.5% | 0.780% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,799 | $0.24M | 0.0% | +57.5% | 0.027% |  |
| 2/17/2025 | Bayview Asset Management LLC | 1,595,844 | $22.52M | 18.2% | +6.4% | 2.579% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 674,805 | $9.52M | 0.6% | +3.2% | 1.090% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 17,200 | $0.24M | 0.0% | -7.0% | 0.028% |  |
| 2/14/2025 | Northern Trust Corp | 22,421 | $0.32M | 0.0% | +8.3% | 0.036% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 628,650 | $8.87M | 0.0% | +5.3% | 1.016% |  |
| 2/13/2025 | Renaissance Technologies LLC | 36,600 | $0.52M | 0.0% | -15.7% | 0.059% |  |
| 2/12/2025 | Donald Smith & CO. Inc. | 344,742 | $4.86M | 0.1% | +0.4% | 0.557% |  |
| 2/11/2025 | GoodHaven Capital Management LLC | 166,242 | $2.35M | 0.8% | -2.5% | 0.269% |  |
| 2/7/2025 | HighTower Advisors LLC | 125,311 | $1.77M | 0.0% | +419.9% | 0.202% |  |
| 1/28/2025 | Empowered Funds LLC | 262,481 | $3.70M | 0.1% | -2.7% | 0.424% |  |
| 11/16/2024 | Geode Capital Management LLC | 98,244 | $1.63M | 0.0% | +2.0% | 0.160% |  |
| 11/15/2024 | State Street Corp | 57,930 | $0.96M | 0.0% | -5.1% | 0.094% |  |
| 11/15/2024 | HighTower Advisors LLC | 24,102 | $0.40M | 0.0% | -34.7% | 0.039% |  |
| 11/15/2024 | Basswood Capital Management L.L.C. | 653,957 | $10.88M | 0.6% | +11.9% | 1.065% |  |
| 11/6/2024 | Empowered Funds LLC | 269,881 | $4.49M | 0.1% | +5.3% | 0.440% |  |
| 11/1/2024 | Bridges Investment Management Inc. | 704,741 | $11.72M | 0.2% | -0.7% | 1.148% |  |
| 10/25/2024 | Donald Smith & CO. Inc. | 343,207 | $5.71M | 0.1% | -13.4% | 0.559% |  |
| 10/21/2024 | Castleview Partners LLC | 4,744 | $79K | 0.0% | N/A | 0.008% |  |
| 8/13/2024 | Bridges Investment Management Inc. | 709,741 | $10.50M | 0.2% | N/A | 1.157% |  |
| 8/9/2024 | Renaissance Technologies LLC | 27,700 | $0.41M | 0.0% | +8.2% | 0.045% |  |
| 8/9/2024 | Donald Smith & CO. Inc. | 396,433 | $5.86M | 0.1% | -10.1% | 0.646% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 10,076 | $0.15M | 0.0% | N/A | 0.016% |  |
| 5/10/2024 | Donald Smith & CO. Inc. | 440,878 | $6.50M | 0.2% | +2.1% | 0.722% |  |
| 5/7/2024 | Empowered Funds LLC | 237,853 | $3.51M | 0.1% | +8.2% | 0.389% |  |
| 2/14/2024 | Basswood Capital Management L.L.C. | 528,596 | $7.45M | 0.5% | -2.9% | 0.865% |  |
| 2/5/2024 | Donald Smith & CO. Inc. | 431,752 | $6.08M | 0.2% | +1.4% | 0.707% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,173,520 | $12.87M | 0.0% | +2.3% | 1.925% |  |
| 11/13/2023 | GoodHaven Capital Management LLC | 174,731 | $1.92M | 1.0% | +7.8% | 0.287% |  |
| 11/13/2023 | Algebris UK Ltd | 49,662 | $0.55M | 0.3% | -64.6% | 0.081% |  |
| 11/8/2023 | HighTower Advisors LLC | 32,716 | $0.36M | 0.0% | N/A | 0.054% |  |
| 8/11/2023 | Algebris UK Ltd | 140,396 | $1.59M | 0.8% | -7.8% | 0.230% |  |
| 7/27/2023 | EA Series Trust | 183,568 | $2.09M | 0.1% | N/A | 0.301% |  |
| 5/17/2023 | Donald Smith & CO. Inc. | 169,826 | $1.77M | 0.1% | +43.3% | 0.279% |  |
| 5/16/2023 | Basswood Capital Management L.L.C. | 683,654 | $7.11M | 0.5% | +1.2% | 1.123% |  |
| 5/12/2023 | Algebris UK Ltd | 152,260 | $1.59M | 0.6% | -8.0% | 0.250% |  |
| 5/11/2023 | GoodHaven Capital Management LLC | 162,497 | $1.69M | 1.1% | +0.9% | 0.267% |  |
| 2/13/2023 | GoodHaven Capital Management LLC | 161,012 | $1.63M | 1.1% | -0.8% | 0.264% |  |
| 2/13/2023 | Algebris UK Ltd | 165,582 | $1.66M | 0.8% | +10.2% | 0.271% |  |
| 2/9/2023 | Donald Smith & CO. Inc. | 118,500 | $1.20M | 0.0% | N/A | 0.194% |  |
| 2/9/2023 | HighTower Advisors LLC | 24,102 | $0.24M | 0.0% | N/A | 0.039% |  |
| 2/7/2023 | Lansing Street Advisors | 5,692 | $57K | 0.0% | N/A | 0.009% |  |
| 11/10/2022 | Algebris UK Ltd | 150,213 | $1.38M | 0.6% | -17.0% | 0.247% |  |
| 11/9/2022 | GoodHaven Capital Management LLC | 162,297 | $1.50M | 1.1% | -2.0% | 0.267% |  |
| 10/17/2022 | Highland Private Wealth Management | 24,102 | $0.22M | 0.0% | -10.7% | 0.040% |  |
| 8/17/2022 | Algebris UK Ltd | 180,975 | $1.84M | 0.6% | +28.9% | 0.297% |  |
| 8/15/2022 | Basswood Capital Management L.L.C. | 838,055 | $8.54M | 0.5% | +0.3% | 1.377% |  |
| 8/9/2022 | Lazard Asset Management LLC | 3,497 | $35K | 0.0% | N/A | 0.006% |  |
| 5/12/2022 | Gillson Capital LP | 137,553 | $1.41M | 0.1% | -27.5% | 0.225% |  |
| 2/15/2022 | Schonfeld Strategic Advisors LLC | 904,162 | $12.69M | 0.1% | +9.4% | 1.481% |  |
| 2/15/2022 | Adage Capital Partners GP L.L.C. | 1,075,405 | $15.09M | 0.0% | -0.2% | 1.761% |  |
| 2/14/2022 | Gillson Capital LP | 189,607 | $2.66M | 0.2% | -3.6% | 0.311% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 826,643 | $11.38M | 0.1% | +67.6% | 1.355% |  |
| 11/12/2021 | Hoey Investments Inc. | 4,616 | $64K | 0.0% | -17.9% | 0.008% |  |
| 11/9/2021 | BlackRock Inc. | 2,065 | $28K | 0.0% | N/A | 0.003% |  |
| 11/5/2021 | Bayview Asset Management LLC | 826,873 | $11.38M | 1.2% | -8.1% | 1.356% |  |
| 8/16/2021 | State Street Corp | 13,590 | $0.21M | 0.0% | N/A | 0.069% |  |