| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,375 | $0.70M | 0.0% | +17.2% | 0.324% |  |
| 11/17/2025 | Millennium Management LLC | 10,862 | $0.34M | 0.0% | -44.7% | 0.157% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,726 | $85K | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,359 | $0.35M | 0.0% | -30.7% | 0.165% |  |
| 11/14/2025 | Creative Planning | 6,635 | $0.21M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | FJ Capital Management LLC | 190,710 | $5.92M | 0.6% | -13.8% | 2.765% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 75,686 | $2.35M | 0.1% | +2.8% | 1.097% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,195 | $37K | 0.0% | +38.2% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 153,188 | $4.76M | 0.0% | -0.2% | 2.218% |  |
| 11/7/2025 | Vanguard Group Inc. | 321,956 | $9.99M | 0.0% | -0.9% | 4.662% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,663 | $0.15M | 0.0% | +69.1% | 0.068% |  |
| 11/6/2025 | Eagle Bluffs Wealth Management LLC | 13,250 | $0.41M | 0.2% | +13.7% | 0.192% |  |
| 11/6/2025 | CENTRAL TRUST Co | 5,168 | $0.16M | 0.0% | -9.6% | 0.075% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,420 | $75K | 0.0% | -34.6% | 0.035% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 865 | $25K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 73,604 | $2.15M | 0.1% | +0.6% | 1.065% |  |
| 8/15/2025 | Bank of America Corp DE | 2,598 | $76K | 0.0% | +3,777.6% | 0.038% |  |
| 8/14/2025 | FJ Capital Management LLC | 221,156 | $6.44M | 0.7% | -26.2% | 3.202% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,179 | $93K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | RBF Capital LLC | 39,167 | $1.14M | 0.1% | -1.3% | 0.567% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 15,606 | $0.46M | 0.0% | N/A | 0.225% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,700 | $0.11M | 0.0% | N/A | 0.053% |  |
| 8/12/2025 | Rhumbline Advisers | 8,177 | $0.24M | 0.0% | N/A | 0.118% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 6,900 | $0.20M | 0.0% | -19.8% | 0.100% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,757 | $80K | 0.0% | +1,725.8% | 0.040% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,269 | $37K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 143,777 | $4.19M | 0.0% | +101.3% | 2.074% |  |
| 8/7/2025 | CENTRAL TRUST Co | 5,718 | $0.17M | 0.0% | -22.4% | 0.083% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,460 | $0.58M | 0.0% | +150.7% | 0.295% |  |
| 5/19/2025 | Jane Street Group LLC | 16,173 | $0.46M | 0.0% | N/A | 0.233% |  |
| 5/16/2025 | Empowered Funds LLC | 30,547 | $0.86M | 0.0% | +7.2% | 0.438% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,460 | $0.58M | 0.0% | +150.7% | 0.293% |  |
| 5/15/2025 | FJ Capital Management LLC | 299,555 | $8.46M | 0.9% | -10.5% | 4.296% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 21,609 | $0.61M | 0.2% | -70.1% | 0.310% |  |
| 5/13/2025 | American Century Companies Inc. | 20,603 | $0.58M | 0.0% | -2.1% | 0.295% |  |
| 2/17/2025 | Millennium Management LLC | 25,881 | $0.73M | 0.0% | +29.3% | 0.370% |  |
| 2/17/2025 | FJ Capital Management LLC | 334,849 | $9.49M | 1.1% | -33.9% | 4.790% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 73,532 | $2.09M | 0.0% | +0.7% | 1.052% |  |
| 2/17/2025 | Citadel Advisors LLC | 7,688 | $0.22M | 0.0% | N/A | 0.110% |  |
| 2/17/2025 | Ategra Capital Management LLC | 382,191 | $10.84M | 7.2% | -6.2% | 5.468% |  |
| 2/17/2025 | 683 Capital Management LLC | 11,302 | $0.32M | 0.0% | N/A | 0.162% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 72,181 | $2.05M | 0.5% | N/A | 1.033% |  |
| 2/14/2025 | Northern Trust Corp | 14,834 | $0.42M | 0.0% | +8.0% | 0.212% |  |
| 2/14/2025 | Susquehanna International Group LLP | 81,309 | $2.31M | 0.0% | +163.3% | 1.163% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 164,721 | $4.67M | 0.0% | -0.9% | 2.357% |  |
| 2/13/2025 | Barclays PLC | 1,059 | $30K | 0.0% | +44.1% | 0.015% |  |
| 2/13/2025 | Renaissance Technologies LLC | 28,243 | $0.80M | 0.0% | +11.9% | 0.404% |  |
| 1/28/2025 | Empowered Funds LLC | 28,496 | $0.81M | 0.0% | +4.9% | 0.408% |  |
| 1/27/2025 | Alexander Labrunerie & CO. Inc. | 15,214 | $0.43M | 0.2% | +4.3% | 0.218% |  |
| 1/24/2025 | CENTRAL TRUST Co | 7,368 | $0.21M | 0.0% | +42.6% | 0.105% |  |
| 11/16/2024 | Geode Capital Management LLC | 68,657 | $1.72M | 0.0% | +11.3% | 0.982% |  |
| 11/6/2024 | Empowered Funds LLC | 27,169 | $0.68M | 0.0% | +5.2% | 0.389% |  |
| 10/22/2024 | Alexander Labrunerie & CO. Inc. | 14,589 | $0.37M | 0.2% | -21.7% | 0.208% |  |
| 8/9/2024 | Renaissance Technologies LLC | 25,043 | $0.50M | 0.0% | +36.5% | 0.358% |  |
| 8/8/2024 | American Century Companies Inc. | 22,050 | $0.44M | 0.0% | -30.8% | 0.315% |  |
| 5/29/2024 | Alexander Labrunerie & CO. Inc. | 18,642 | $0.38M | 0.2% | N/A | 0.266% |  |
| 5/10/2024 | Vanguard Group Inc. | 278,318 | $5.69M | 0.0% | +4.8% | 3.966% |  |
| 5/7/2024 | Empowered Funds LLC | 24,029 | $0.49M | 0.0% | +7.9% | 0.342% |  |
| 4/22/2024 | Eagle Bluffs Wealth Management LLC | 11,654 | $0.24M | 0.1% | N/A | 0.166% |  |
| 2/2/2024 | PL Capital Advisors LLC | 230,110 | $5.84M | 2.0% | -20.9% | 3.269% |  |
| 1/24/2024 | CENTRAL TRUST Co | 5,168 | $0.13M | 0.0% | -48.4% | 0.073% |  |
| 11/13/2023 | Gendell Jeffrey L | 16,505 | $0.27M | 0.0% | +4.0% | 0.234% |  |
| 10/26/2023 | CENTRAL TRUST Co | 10,017 | $0.16M | 0.0% | +99.2% | 0.142% |  |
| 8/11/2023 | Gendell Jeffrey L | 15,871 | $0.29M | 0.0% | -36.4% | 0.225% |  |
| 8/11/2023 | FJ Capital Management LLC | 71,887 | $1.29M | 0.2% | +4.0% | 1.021% |  |
| 8/10/2023 | PL Capital Advisors LLC | 290,905 | $5.22M | 2.1% | -18.2% | 4.132% |  |
| 7/27/2023 | EA Series Trust | 18,779 | $0.34M | 0.0% | N/A | 0.267% |  |
| 5/15/2023 | Gendell Jeffrey L | 24,958 | $0.58M | 0.1% | -36.8% | 0.369% |  |
| 5/12/2023 | Pinnacle Holdings LLC | 45,475 | $1.06M | 0.5% | +7.5% | 0.672% |  |
| 5/12/2023 | M3F Inc. | 42,427 | $0.99M | 0.3% | -8.1% | 0.627% |  |
| 5/10/2023 | Sonen Capital LLC | 18,121 | $0.42M | 0.7% | -35.6% | 0.268% |  |
| 2/10/2023 | M3F Inc. | 46,145 | $1.01M | 0.3% | +8.8% | 0.682% |  |
| 2/3/2023 | River Oaks Capital LLC | 15,040 | $0.33M | 0.4% | -10.1% | 0.222% |  |
| 11/15/2022 | M3F Inc. | 42,404 | $0.93M | 0.3% | -2.9% | 0.626% |  |
| 11/15/2022 | Endeavour Capital Advisors Inc. | 93,994 | $2.06M | 0.5% | -4.9% | 1.388% |  |
| 11/10/2022 | Gendell Jeffrey L | 39,598 | $0.87M | 0.1% | -11.7% | 0.585% |  |
| 11/7/2022 | PL Capital Advisors LLC | 355,448 | $7.16M | 2.1% | +0.3% | 5.251% |  |
| 8/15/2022 | M3F Inc. | 43,687 | $1.11M | 0.4% | -8.6% | 0.645% |  |
| 8/15/2022 | InterOcean Capital Group LLC | 11,222 | $0.29M | 0.0% | N/A | 0.166% |  |
| 8/13/2022 | PL Capital Advisors LLC | 354,367 | $8.34M | 2.4% | +3.7% | 5.234% |  |
| 8/11/2022 | Strategic Value Bank Partners LLC | 5,038 | $0.13M | 0.1% | +22.2% | 0.074% |  |
| 8/11/2022 | Pinnacle Holdings LLC | 41,654 | $1.06M | 0.5% | +4.0% | 0.615% |  |
| 8/10/2022 | River Oaks Capital LLC | 16,921 | $0.43M | 0.5% | -23.1% | 0.250% |  |
| 5/12/2022 | FJ Capital Management LLC | 66,465 | $1.68M | 0.1% | +0.7% | 1.008% |  |
| 5/9/2022 | Strategic Value Bank Partners LLC | 4,122 | $0.10M | 0.1% | N/A | 0.063% |  |
| 4/22/2022 | River Oaks Capital LLC | 22,000 | $0.56M | 0.5% | -2.7% | 0.333% |  |
| 4/12/2022 | Eidelman Virant Capital | 8,000 | $0.20M | 0.1% | N/A | 0.121% |  |
| 4/12/2022 | HYA Advisors Inc | 17,434 | $0.44M | 0.2% | +29.8% | 0.264% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 28,244 | $0.73M | 0.0% | N/A | 0.427% |  |
| 2/10/2022 | Sonen Capital LLC | 27,040 | $0.70M | 0.7% | N/A | 0.409% |  |
| 2/9/2022 | UMB Bank N A MO | 2,988 | $78K | 0.0% | N/A | 0.045% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 167,382 | $4.32M | 0.0% | -0.3% | 2.530% |  |
| 2/7/2022 | American Century Companies Inc. | 18,285 | $0.47M | 0.0% | +36.6% | 0.276% |  |
| 2/4/2022 | River Oaks Capital LLC | 22,602 | $0.59M | 0.5% | N/A | 0.342% |  |
| 2/3/2022 | River Oaks Capital LLC | 586,285 | $0.59M | 0.5% | N/A | 8.860% |  |
| 1/26/2022 | PL Capital Advisors LLC | 317,666 | $8.24M | 2.0% | +1.6% | 4.801% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 167,959 | $3.89M | 0.0% | +2.0% | 2.538% |  |
| 11/15/2021 | M3F Inc. | 46,660 | $1.08M | 0.4% | +24.4% | 0.705% |  |
| 11/12/2021 | Gendell Jeffrey L | 73,016 | $1.69M | 0.1% | +4.0% | 1.103% |  |
| 11/12/2021 | Renaissance Technologies LLC | 19,958 | $0.46M | 0.0% | -45.4% | 0.302% |  |