| 2/18/2026 | Mendon Capital Advisors Corp | 47,312 | $0.96M | 0.3% | +22.8% | 0.614% |  |
| 2/18/2026 | Empowered Funds LLC | 31,362 | $0.64M | 0.0% | +9.6% | 0.407% |  |
| 2/18/2026 | Wellington Management Group LLP | 359,411 | $7.32M | 0.0% | -12.6% | 4.662% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 188,108 | $3.83M | 0.0% | -10.2% | 2.440% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 60,742 | $1.24M | 0.0% | +17.7% | 0.788% |  |
| 2/17/2026 | Trexquant Investment LP | 11,751 | $0.24M | 0.0% | N/A | 0.152% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,424 | $0.70M | 0.0% | N/A | 0.446% |  |
| 2/16/2026 | Barclays PLC | 26,048 | $0.53M | 0.0% | +16.6% | 0.338% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,990 | $41K | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Marshall Wace LLP | 44,287 | $0.90M | 0.0% | +255.6% | 0.574% |  |
| 2/13/2026 | Fourthstone LLC | 767,792 | $15.63M | 2.9% | +50.6% | 9.958% |  |
| 2/13/2026 | State Street Corp | 73,562 | $1.50M | 0.0% | +0.8% | 0.954% |  |
| 2/13/2026 | Wells Fargo & Company MN | 7,877 | $0.16M | 0.0% | +47.6% | 0.102% |  |
| 2/12/2026 | Banc Funds Co. LLC | 421,981 | $8.59M | 1.7% | -26.4% | 5.476% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 138,351 | $2.82M | 0.0% | +16.1% | 1.795% |  |
| 2/11/2026 | Empowered Funds LLC | 31,362 | $0.64M | 0.0% | +9.6% | 0.407% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 11,364 | $0.23M | 0.0% | -57.3% | 0.147% |  |
| 2/9/2026 | Geode Capital Management LLC | 149,969 | $3.05M | 0.0% | -1.8% | 1.946% |  |
| 2/4/2026 | ELCO Management Co. LLC | 22,312 | $0.45M | 0.3% | +94.7% | 0.289% |  |
| 1/29/2026 | UBS Group AG | 113,676 | $2.31M | 0.0% | -15.7% | 1.474% |  |
| 1/21/2026 | Daytona Street Capital LLC | 18,000 | $0.37M | 0.2% | N/A | 0.233% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,748 | $0.14M | 0.0% | +102.7% | 0.088% |  |
| 11/17/2025 | Millennium Management LLC | 32,052 | $0.67M | 0.0% | +156.1% | 0.416% |  |
| 11/17/2025 | Banc Funds Co. LLC | 573,373 | $11.94M | 2.1% | -11.9% | 7.437% |  |
| 11/17/2025 | Bank of America Corp DE | 4,840 | $0.10M | 0.0% | -17.1% | 0.063% |  |
| 11/17/2025 | Alliancebernstein L.P. | 674,163 | $14.04M | 0.0% | +2.7% | 8.744% |  |
| 11/14/2025 | Creative Planning | 22,169 | $0.46M | 0.0% | +5.6% | 0.288% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 38,526 | $0.75M | 0.3% | +18.8% | 0.500% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,072 | $0.21M | 0.0% | -20.9% | 0.131% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 51,587 | $1.08M | 0.0% | -9.8% | 0.669% |  |
| 11/14/2025 | Wellington Management Group LLP | 411,023 | $8.56M | 0.0% | -1.3% | 5.331% |  |
| 11/13/2025 | UBS Group AG | 134,821 | $2.81M | 0.0% | +3,454.5% | 1.749% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,761 | $37K | 0.0% | +58.5% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,671 | $76K | 0.0% | N/A | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 119,127 | $2.48M | 0.0% | +1.6% | 1.545% |  |
| 11/12/2025 | Cresset Asset Management LLC | 335,723 | $6.99M | 0.0% | +0.4% | 4.354% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,888 | $0.25M | 0.0% | -16.7% | 0.154% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,748 | $0.14M | 0.0% | +102.7% | 0.088% |  |
| 11/5/2025 | ELCO Management Co. LLC | 11,462 | $0.24M | 0.1% | -21.8% | 0.149% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,484 | $73K | 0.0% | -35.5% | 0.045% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,709 | $0.13M | 0.0% | -47.5% | 0.087% |  |
| 8/15/2025 | Bank of America Corp DE | 5,840 | $0.11M | 0.0% | +70.4% | 0.076% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 32,428 | $0.61M | 0.3% | -35.6% | 0.421% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,844 | $73K | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Alliancebernstein L.P. | 656,648 | $12.41M | 0.0% | +0.9% | 8.521% |  |
| 8/14/2025 | Fourthstone LLC | 338,085 | $6.39M | 1.3% | +918.4% | 4.387% |  |
| 8/13/2025 | StoneX Group Inc. | 23,940 | $0.45M | 0.0% | N/A | 0.311% |  |
| 8/13/2025 | Cresset Asset Management LLC | 334,469 | $6.32M | 0.0% | -0.5% | 4.338% |  |
| 8/13/2025 | New York State Common Retirement Fund | 5,400 | $0.10M | 0.0% | N/A | 0.070% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,329 | $63K | 0.0% | +66,480.0% | 0.043% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,763 | $33K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 153,516 | $2.90M | 0.0% | +128.4% | 1.994% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 12,600 | $0.24M | 0.0% | N/A | 0.164% |  |
| 8/4/2025 | ELCO Management Co. LLC | 14,659 | $0.28M | 0.1% | -27.9% | 0.190% |  |
| 5/21/2025 | Acadian Asset Management LLC | 77,186 | $1.29M | 0.0% | -1.0% | 1.002% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 50,319 | $0.84M | 0.4% | -2.2% | 0.653% |  |
| 5/19/2025 | Jane Street Group LLC | 21,270 | $0.36M | 0.0% | +33.3% | 0.276% |  |
| 5/16/2025 | Empowered Funds LLC | 34,329 | $0.57M | 0.0% | +3.8% | 0.446% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 244,577 | $4.09M | 0.0% | -3.1% | 3.175% |  |
| 5/14/2025 | Cutler Capital Management LLC | 86,297 | $1.44M | 0.5% | -21.0% | 1.120% |  |
| 5/14/2025 | Wellington Management Group LLP | 416,508 | $6.96M | 0.0% | -2.8% | 5.407% |  |
| 5/13/2025 | Cresset Asset Management LLC | 336,207 | $5.62M | 0.0% | +5.1% | 4.365% |  |
| 5/13/2025 | HighTower Advisors LLC | 10,627 | $0.18M | 0.0% | N/A | 0.138% |  |
| 5/1/2025 | ELCO Management Co. LLC | 20,329 | $0.34M | 0.2% | -5.2% | 0.264% |  |
| 5/1/2025 | Hughes Financial Services LLC | 5,440 | $91K | 0.0% | N/A | 0.071% |  |
| 4/23/2025 | Salzhauer Michael | 33,448 | $0.56M | 0.2% | -20.4% | 0.433% |  |
| 4/21/2025 | Provident Wealth Management LLC | 10,932 | $0.18M | 0.1% | -24.9% | 0.141% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,788 | $0.29M | 0.0% | -27.5% | 0.208% |  |
| 2/17/2025 | Two Sigma Advisers LP | 19,600 | $0.36M | 0.0% | -11.7% | 0.258% |  |
| 2/17/2025 | Millennium Management LLC | 58,348 | $1.06M | 0.0% | -3.5% | 0.768% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 252,393 | $4.57M | 0.0% | -1.2% | 3.321% |  |
| 2/17/2025 | Cresset Asset Management LLC | 319,870 | $5.79M | 0.0% | +0.5% | 4.209% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,022 | $0.31M | 0.0% | -26.8% | 0.224% |  |
| 2/17/2025 | Bank of America Corp DE | 4,422 | $80K | 0.0% | -14.0% | 0.058% |  |
| 2/14/2025 | Jane Street Group LLC | 15,957 | $0.29M | 0.0% | +16.0% | 0.210% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 51,443 | $0.93M | 0.5% | +136.1% | 0.677% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 87,909 | $1.59M | 0.0% | +6.7% | 1.157% |  |
| 2/13/2025 | Salzhauer Michael | 41,995 | $0.76M | 0.3% | +11.2% | 0.553% |  |
| 2/13/2025 | Fourthstone LLC | 83,985 | $1.52M | 0.3% | +7.5% | 1.105% |  |
| 2/13/2025 | Barclays PLC | 14,540 | $0.26M | 0.0% | -13.2% | 0.191% |  |
| 2/13/2025 | Cutler Capital Management LLC | 109,236 | $1.98M | 0.7% | -13.9% | 1.437% |  |
| 2/13/2025 | Renaissance Technologies LLC | 32,300 | $0.59M | 0.0% | -15.4% | 0.425% |  |
| 2/12/2025 | Geode Capital Management LLC | 63,589 | $1.15M | 0.0% | +1.0% | 0.837% |  |
| 2/12/2025 | StoneX Group Inc. | 23,940 | $0.43M | 0.0% | N/A | 0.315% |  |
| 1/29/2025 | Salzhauer Michael | 41,995 | $0.76M | 0.3% | +11.2% | 0.553% |  |
| 1/28/2025 | Empowered Funds LLC | 33,064 | $0.60M | 0.0% | +1.8% | 0.435% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,743 | $0.16M | 0.0% | +4,811.8% | 0.115% |  |
| 11/19/2024 | Barclays PLC | 16,759 | $0.31M | 0.0% | +34.0% | 0.220% |  |
| 11/16/2024 | Geode Capital Management LLC | 62,970 | $1.16M | 0.0% | +1.3% | 0.828% |  |
| 11/15/2024 | Barclays PLC | 16,759 | $0.31M | 0.0% | +34.0% | 0.220% |  |
| 11/15/2024 | Jane Street Group LLC | 13,761 | $0.25M | 0.0% | -6.0% | 0.181% |  |
| 11/14/2024 | Fourthstone LLC | 78,116 | $1.44M | 0.3% | N/A | 1.028% |  |
| 11/6/2024 | Empowered Funds LLC | 32,472 | $0.60M | 0.0% | -17.9% | 0.427% |  |
| 11/5/2024 | GSA Capital Partners LLP | 21,149 | $0.39M | 0.0% | +53.1% | 0.278% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 5,450 | $97K | 0.0% | N/A | 0.072% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 9,143 | $0.16M | 0.0% | N/A | 0.120% |  |
| 8/30/2024 | Mendon Capital Advisors Corp | 18,365 | $0.33M | 0.3% | +3.3% | 0.241% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,143 | $0.16M | 0.0% | N/A | 0.120% |  |
| 8/14/2024 | Squarepoint Ops LLC | 10,468 | $0.19M | 0.0% | N/A | 0.138% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 5,450 | $97K | 0.0% | N/A | 0.072% |  |