| 11/17/2025 | Maltese Capital Management LLC | 7,969 | $0.13M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Millennium Management LLC | 23,479 | $0.37M | 0.0% | -65.9% | 0.204% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,263 | $67K | 0.0% | -14.0% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 71,548 | $1.13M | 0.0% | +59.4% | 0.621% |  |
| 11/17/2025 | Banc Funds Co. LLC | 452,838 | $7.15M | 1.2% | -24.6% | 3.931% |  |
| 11/17/2025 | Bank of America Corp DE | 3,671 | $58K | 0.0% | -39.8% | 0.032% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 26,722 | $0.40M | 0.2% | -10.9% | 0.232% |  |
| 11/14/2025 | Man Group plc | 13,344 | $0.21M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Ategra Capital Management LLC | 406,940 | $6.43M | 3.8% | -34.0% | 3.532% |  |
| 11/14/2025 | Two Sigma Investments LP | 82,838 | $1.31M | 0.0% | N/A | 0.719% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 61,203 | $0.97M | 0.0% | -11.4% | 0.531% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,714 | $0.39M | 0.0% | N/A | 0.215% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 171,765 | $2.71M | 0.0% | +99.3% | 1.491% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,183 | $66K | 0.0% | +125.9% | 0.036% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,466 | $0.97M | 0.0% | +159.2% | 0.534% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 16,220 | $0.26M | 0.1% | N/A | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 361,926 | $5.72M | 0.0% | +9.4% | 3.143% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 126,424 | $2M | 0.0% | N/A | 1.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 579,569 | $9.15M | 0.0% | -3.3% | 5.129% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,548 | $0.15M | 0.0% | +121.1% | 0.084% |  |
| 11/5/2025 | Key Financial Inc | 59,366 | $0.92M | 0.2% | N/A | 0.525% |  |
| 11/5/2025 | ELCO Management Co. LLC | 11,722 | $0.19M | 0.1% | -21.9% | 0.104% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,600 | $57K | 0.0% | -56.1% | 0.032% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 25,000 | $0.40M | 0.0% | N/A | 0.221% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 59,907 | $0.95M | 0.6% | N/A | 0.530% |  |
| 10/15/2025 | CWM LLC | 2,126 | $34K | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Bank of America Corp DE | 6,103 | $79K | 0.0% | +166.6% | 0.054% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 30,000 | $0.39M | 0.2% | -33.8% | 0.265% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,955 | $64K | 0.0% | N/A | 0.044% |  |
| 8/14/2025 | Borer Denton & Associates Inc. | 21,779 | $0.28M | 0.1% | -25.3% | 0.193% |  |
| 8/14/2025 | Fourthstone LLC | 1,084,319 | $13.98M | 2.7% | +40.4% | 9.596% |  |
| 8/13/2025 | Jump Financial LLC | 13,548 | $0.18M | 0.0% | N/A | 0.120% |  |
| 8/13/2025 | Marshall Wace LLP | 100,799 | $1.30M | 0.0% | -9.6% | 0.893% |  |
| 8/13/2025 | Invesco Ltd. | 10,053 | $0.13M | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 86,203 | $1.11M | 0.0% | +4.2% | 0.764% |  |
| 8/13/2025 | Meridian Wealth Partners LLC | 139,726 | $1.80M | 0.3% | +16.1% | 1.238% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,200 | $0.11M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Hsbc Holdings PLC | 25,166 | $0.32M | 0.0% | -21.1% | 0.223% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,711 | $0.31M | 0.0% | -12.6% | 0.210% |  |
| 8/12/2025 | American Century Companies Inc. | 49,259 | $0.64M | 0.0% | +128.5% | 0.437% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,318 | $56K | 0.0% | +26,887.5% | 0.038% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 124,295 | $1.60M | 0.4% | -37.9% | 1.102% |  |
| 8/8/2025 | Geode Capital Management LLC | 212,905 | $2.75M | 0.0% | +110.9% | 1.887% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 86,608 | $1.12M | 0.0% | +9.5% | 0.768% |  |
| 8/1/2025 | Bessemer Group Inc. | 2,126 | $27K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 83,179 | $1.20M | 0.0% | +114.1% | 0.737% |  |
| 5/21/2025 | Acadian Asset Management LLC | 122,199 | $1.76M | 0.0% | +75.3% | 1.083% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 45,296 | $0.65M | 0.3% | -6.8% | 0.401% |  |
| 5/19/2025 | Jane Street Group LLC | 65,483 | $0.94M | 0.0% | +178.7% | 0.580% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 83,179 | $1.20M | 0.0% | +114.1% | 0.737% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,517 | $0.21M | 0.0% | N/A | 0.129% |  |
| 5/16/2025 | Ancora Advisors LLC | 33,590 | $0.48M | 0.0% | +16.7% | 0.298% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,199 | $0.35M | 0.0% | N/A | 0.214% |  |
| 5/15/2025 | Trexquant Investment LP | 23,249 | $0.34M | 0.0% | N/A | 0.206% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 19,200 | $0.28M | 0.0% | N/A | 0.170% |  |
| 5/14/2025 | Hsbc Holdings PLC | 31,899 | $0.46M | 0.0% | +6.0% | 0.283% |  |
| 5/13/2025 | American Century Companies Inc. | 21,553 | $0.31M | 0.0% | N/A | 0.191% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 27,143 | $0.39M | 0.0% | +2,614.3% | 0.241% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 79,065 | $1.14M | 0.0% | +113.9% | 0.701% |  |
| 5/1/2025 | ELCO Management Co. LLC | 15,000 | $0.22M | 0.1% | -18.0% | 0.133% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 59,467 | $0.86M | 0.0% | -3.1% | 0.527% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 61,367 | $0.84M | 0.0% | +3.0% | 0.546% |  |
| 2/17/2025 | Millennium Management LLC | 52,244 | $0.72M | 0.0% | +410.2% | 0.465% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 432,071 | $5.92M | 0.0% | +1.2% | 3.844% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 86,643 | $1.19M | 0.0% | -2.3% | 0.771% |  |
| 2/17/2025 | Citadel Advisors LLC | 18,347 | $0.25M | 0.0% | +29.0% | 0.163% |  |
| 2/17/2025 | Ancora Advisors LLC | 28,790 | $0.40M | 0.0% | N/A | 0.256% |  |
| 2/17/2025 | Ategra Capital Management LLC | 1,022,398 | $14.02M | 9.3% | -0.4% | 9.096% |  |
| 2/17/2025 | 683 Capital Management LLC | 23,008 | $0.32M | 0.0% | N/A | 0.205% |  |
| 2/14/2025 | Jane Street Group LLC | 23,499 | $0.32M | 0.0% | N/A | 0.209% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 13,590 | $0.19M | 0.0% | N/A | 0.121% |  |
| 2/14/2025 | Northern Trust Corp | 18,452 | $0.25M | 0.0% | +16.5% | 0.164% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 48,587 | $0.67M | 0.3% | +161.4% | 0.432% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 210,758 | $2.89M | 0.0% | +6.6% | 1.875% |  |
| 2/14/2025 | Banc Funds Co. LLC | 761,309 | $10.44M | 1.2% | -8.2% | 6.773% |  |
| 2/13/2025 | Fourthstone LLC | 1,110,437 | $15.22M | 3.0% | -0.6% | 9.879% |  |
| 2/13/2025 | Barclays PLC | 38,605 | $0.53M | 0.0% | -4.5% | 0.343% |  |
| 2/13/2025 | LSV Asset Management | 75,956 | $1.04M | 0.0% | -16.5% | 0.676% |  |
| 2/13/2025 | Renaissance Technologies LLC | 78,900 | $1.08M | 0.0% | +14.0% | 0.702% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 44,707 | $0.61M | 0.0% | +122.9% | 0.398% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 200,000 | $2.74M | 1.0% | N/A | 1.779% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 36,959 | $0.51M | 0.0% | +265.1% | 0.329% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 10,143 | $0.14M | 0.0% | N/A | 0.090% |  |
| 11/19/2024 | Barclays PLC | 40,406 | $0.51M | 0.0% | +10.0% | 0.359% |  |
| 11/16/2024 | Geode Capital Management LLC | 93,534 | $1.18M | 0.0% | +3.1% | 0.832% |  |
| 11/15/2024 | Barclays PLC | 40,406 | $0.51M | 0.0% | +10.0% | 0.359% |  |
| 11/15/2024 | Northeast Financial Consultants Inc | 10,000 | $0.13M | 0.0% | -33.3% | 0.089% |  |
| 11/15/2024 | Banc Funds Co. LLC | 829,153 | $10.48M | 1.1% | +4.7% | 7.377% |  |
| 11/14/2024 | Fourthstone LLC | 1,116,763 | $14.12M | 3.1% | -0.2% | 9.936% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,124 | $0.13M | 0.0% | N/A | 0.090% |  |
| 10/17/2024 | Strid Group LLC | 10,000 | $0.13M | 0.0% | -56.2% | 0.089% |  |
| 8/12/2024 | Meridian Wealth Partners LLC | 206,843 | $2.18M | 0.4% | -3.6% | 1.849% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 171,249 | $1.80M | 0.0% | +6.5% | 1.531% |  |
| 8/6/2024 | LSV Asset Management | 91,356 | $0.96M | 0.0% | -1.6% | 0.816% |  |
| 7/17/2024 | Strid Group LLC | 22,849 | $0.24M | 0.0% | -47.4% | 0.204% |  |
| 5/10/2024 | Acadian Asset Management LLC | 54,409 | $0.54M | 0.0% | +4.6% | 0.486% |  |
| 4/24/2024 | Strid Group LLC | 43,450 | $0.43M | 0.1% | N/A | 0.388% |  |
| 2/23/2024 | Mendon Capital Advisors Corp | 48,222 | $0.67M | 0.3% | N/A | 0.431% |  |
| 2/15/2024 | Borer Denton & Associates Inc. | 34,248 | $0.48M | 0.2% | N/A | 0.306% |  |
| 2/14/2024 | Petiole USA ltd | 80,741 | $1.12M | 0.8% | -68.5% | 0.722% |  |