| 11/20/2025 | Wilmington Savings Fund Society FSB | 8,695 | $62K | 0.0% | +2,798.3% | 0.023% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 123,765 | $0.88M | 1.3% | N/A | 0.330% |  |
| 11/17/2025 | Millennium Management LLC | 30,715 | $0.22M | 0.0% | -25.1% | 0.082% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,992 | $71K | 0.0% | -15.1% | 0.027% |  |
| 11/17/2025 | Banc Funds Co. LLC | 537,657 | $3.83M | 0.7% | -13.8% | 1.435% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 166,453 | $1.19M | 0.0% | N/A | 0.444% |  |
| 11/14/2025 | FJ Capital Management LLC | 2,999,772 | $21.39M | 2.3% | -19.5% | 8.008% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 63,085 | $0.45M | 0.2% | -36.9% | 0.168% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,770 | $0.12M | 0.0% | +444.0% | 0.045% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 66,000 | $0.47M | 0.0% | N/A | 0.176% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,235 | $0.28M | 0.0% | +104.0% | 0.105% |  |
| 11/13/2025 | Enhancing Capital LLC | 114,917 | $0.82M | 0.6% | -1.8% | 0.307% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,277 | $52K | 0.0% | +166.7% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,152 | $87K | 0.0% | +249.9% | 0.032% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 36,017 | $0.26M | 0.1% | N/A | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 49,853 | $0.36M | 0.0% | +48.7% | 0.133% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 39,782 | $0.28M | 0.2% | N/A | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,326,975 | $9.46M | 0.0% | -0.6% | 3.543% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,642 | $90K | 0.0% | +24.4% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 22,333 | $0.16M | 0.0% | -10.7% | 0.060% |  |
| 11/5/2025 | ELCO Management Co. LLC | 26,884 | $0.19M | 0.1% | -32.8% | 0.072% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 7,928 | $57K | 0.0% | +63.3% | 0.021% |  |
| 10/30/2025 | UNIVEST FINANCIAL Corp | 21,794 | $0.16M | 0.0% | -35.5% | 0.058% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 8,695 | $62K | 0.0% | +2,798.3% | 0.023% |  |
| 10/20/2025 | Stonebridge Financial Group LLC | 22,950 | $0.16M | 0.0% | +9.9% | 0.061% |  |
| 10/15/2025 | CWM LLC | 3,837 | $27K | 0.0% | +359.5% | 0.010% |  |
| 9/4/2025 | Osaic Holdings Inc. | 39,350 | $0.29M | 0.0% | +70.0% | 0.105% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,407 | $69K | 0.0% | +464.6% | 0.025% |  |
| 8/15/2025 | EJF Capital LLC | 93,998 | $0.69M | 0.5% | -28.1% | 0.251% |  |
| 8/15/2025 | Bank of America Corp DE | 12,029 | $88K | 0.0% | -22.1% | 0.032% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 100,000 | $0.73M | 0.4% | +10.1% | 0.267% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,763 | $86K | 0.0% | -11.0% | 0.031% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,992,525 | $14.57M | 0.0% | +0.9% | 5.321% |  |
| 8/14/2025 | Fourthstone LLC | 327,439 | $2.39M | 0.5% | +162.3% | 0.874% |  |
| 8/14/2025 | Sei Investments Co. | 10,092 | $74K | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Invesco Ltd. | 12,985 | $95K | 0.0% | +28.6% | 0.035% |  |
| 8/13/2025 | Bernardo Wealth Planning LLC | 27,361 | $0.20M | 0.0% | N/A | 0.073% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,166 | $74K | 0.0% | -73.1% | 0.027% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,914 | $94K | 0.0% | -18.4% | 0.035% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,996 | $37K | 0.0% | N/A | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 587,084 | $4.29M | 0.0% | +0.4% | 1.570% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,006 | $0.16M | 0.0% | N/A | 0.059% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 4,854 | $35K | 0.0% | N/A | 0.013% |  |
| 7/18/2025 | Truist Financial Corp | 20,872 | $0.15M | 0.0% | -13.9% | 0.056% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 119,379 | $0.81M | 0.0% | -14.2% | 0.319% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 90,857 | $0.62M | 0.3% | -15.1% | 0.243% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 119,379 | $0.81M | 0.0% | -14.2% | 0.319% |  |
| 5/15/2025 | FJ Capital Management LLC | 3,728,660 | $25.28M | 2.6% | +5.3% | 9.976% |  |
| 5/12/2025 | Nuveen LLC | 28,662 | $0.19M | 0.0% | N/A | 0.077% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 64,967 | $0.44M | 0.0% | +12.1% | 0.174% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 119,668 | $0.81M | 0.0% | N/A | 0.320% |  |
| 5/1/2025 | ELCO Management Co. LLC | 40,000 | $0.27M | 0.2% | -28.8% | 0.107% |  |
| 5/1/2025 | Emerald Mutual Fund Advisers Trust | 76,139 | $0.52M | 0.0% | -32.1% | 0.204% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 65,459 | $0.44M | 0.0% | -3.2% | 0.175% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 11,078 | $83K | 0.0% | -24.5% | 0.030% |  |
| 2/17/2025 | Millennium Management LLC | 12,440 | $93K | 0.0% | -53.7% | 0.033% |  |
| 2/17/2025 | FJ Capital Management LLC | 3,539,938 | $26.48M | 3.1% | +22.0% | 9.473% |  |
| 2/17/2025 | Deutsche Bank AG | 30,566 | $0.23M | 0.0% | +7.7% | 0.082% |  |
| 2/17/2025 | Bank of America Corp DE | 22,444 | $0.17M | 0.0% | +31.1% | 0.060% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 46,880 | $0.35M | 0.0% | N/A | 0.125% |  |
| 2/14/2025 | Northern Trust Corp | 205,770 | $1.54M | 0.0% | +10.0% | 0.551% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 107,028 | $0.80M | 0.4% | +64.3% | 0.286% |  |
| 2/14/2025 | Banc Funds Co. LLC | 831,094 | $6.22M | 0.7% | -3.8% | 2.224% |  |
| 2/13/2025 | Fourthstone LLC | 125,525 | $0.94M | 0.2% | -71.7% | 0.336% |  |
| 2/13/2025 | Barclays PLC | 33,289 | $0.25M | 0.0% | -16.6% | 0.089% |  |
| 2/13/2025 | ELCO Management Co. LLC | 56,171 | $0.42M | 0.2% | -13.8% | 0.150% |  |
| 2/13/2025 | Renaissance Technologies LLC | 39,046 | $0.29M | 0.0% | -56.6% | 0.104% |  |
| 2/13/2025 | Invesco Ltd. | 10,468 | $78K | 0.0% | N/A | 0.028% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,989 | $97K | 0.0% | +27.8% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 565,304 | $4.23M | 0.0% | +0.4% | 1.513% |  |
| 2/12/2025 | Alliancebernstein L.P. | 1,965,305 | $14.70M | 0.0% | +0.5% | 5.259% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 73,217 | $0.55M | 0.0% | +145.8% | 0.196% |  |
| 2/11/2025 | LPL Financial LLC | 52,844 | $0.40M | 0.0% | +8.3% | 0.141% |  |
| 2/11/2025 | Enhancing Capital LLC | 117,140 | $0.88M | 0.7% | N/A | 0.313% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 67,644 | $0.51M | 0.0% | +30.6% | 0.181% |  |
| 2/4/2025 | Wealthspire Advisors LLC | 71,831 | $0.54M | 0.0% | +11.3% | 0.192% |  |
| 1/29/2025 | Stonebridge Financial Group LLC | 20,000 | $0.15M | 0.0% | N/A | 0.054% |  |
| 1/28/2025 | Wilmington Savings Fund Society FSB | 6,666 | $50K | 0.0% | +2,122.0% | 0.018% |  |
| 1/24/2025 | DAVENPORT & Co LLC | 28,109 | $0.21M | 0.0% | +22.2% | 0.075% |  |
| 1/10/2025 | Lowe Wealth Advisors LLC | 9,876 | $74K | 0.0% | -33.3% | 0.026% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 29,788 | $0.19M | 0.0% | +133.1% | 0.080% |  |
| 12/6/2024 | Fidelity D & D Bancorp Inc. | 41,225 | $0.26M | 0.2% | -19.0% | 0.110% |  |
| 11/19/2024 | Barclays PLC | 39,897 | $0.26M | 0.0% | +53.0% | 0.107% |  |
| 11/16/2024 | Geode Capital Management LLC | 562,775 | $3.61M | 0.0% | +13.7% | 1.506% |  |
| 11/15/2024 | Barclays PLC | 39,897 | $0.26M | 0.0% | +53.0% | 0.107% |  |
| 11/15/2024 | State Street Corp | 283,891 | $1.82M | 0.0% | +5.5% | 0.760% |  |
| 11/15/2024 | Banc Funds Co. LLC | 864,241 | $5.54M | 0.6% | -1.3% | 2.313% |  |
| 11/14/2024 | Fourthstone LLC | 444,223 | $2.85M | 0.6% | +234.1% | 1.189% |  |
| 11/14/2024 | MetLife Investment Management LLC | 14,038 | $90K | 0.0% | +129.1% | 0.038% |  |
| 8/30/2024 | Mendon Capital Advisors Corp | 74,024 | $0.45M | 0.4% | -17.5% | 0.198% |  |
| 8/21/2024 | Truist Financial Corp | 11,994 | $73K | 0.0% | N/A | 0.032% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 10,619 | $65K | 0.0% | N/A | 0.028% |  |
| 8/15/2024 | ELCO Management Co. LLC | 76,913 | $0.47M | 0.3% | -14.3% | 0.206% |  |
| 8/9/2024 | Renaissance Technologies LLC | 24,600 | $0.15M | 0.0% | N/A | 0.066% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 13,613 | $83K | 0.0% | -70.8% | 0.036% |  |
| 8/1/2024 | Rhumbline Advisers | 22,401 | $0.14M | 0.0% | N/A | 0.060% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 64,788 | $0.40M | 0.0% | N/A | 0.173% |  |
| 7/9/2024 | Lowe Wealth Advisors LLC | 14,814 | $91K | 0.0% | -25.0% | 0.040% |  |
| 5/16/2024 | EJF Capital LLC | 143,366 | $1M | 0.7% | -5.3% | 0.384% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 23,600 | $0.16M | 0.0% | N/A | 0.063% |  |