| 11/17/2025 | Militia Capital Partners LP | 120,000 | $2.59M | 1.2% | +0.9% | 1.035% |  |
| 11/17/2025 | Millennium Management LLC | 25,786 | $0.56M | 0.0% | -31.6% | 0.222% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,540 | $98K | 0.0% | -16.4% | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 24,664 | $0.53M | 0.0% | N/A | 0.213% |  |
| 11/17/2025 | Bank of America Corp DE | 4,368 | $94K | 0.0% | -11.3% | 0.038% |  |
| 11/14/2025 | Ategra Capital Management LLC | 440,327 | $9.49M | 5.6% | +1.8% | 3.797% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 113,193 | $2.44M | 0.1% | +2.3% | 0.976% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 83,638 | $1.80M | 0.0% | +29.8% | 0.721% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,450 | $96K | 0.0% | +36.9% | 0.038% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,147 | $46K | 0.0% | +66.2% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 558,961 | $12.05M | 0.0% | +0.8% | 4.820% |  |
| 11/12/2025 | M3F Inc. | 384,157 | $8.28M | 2.3% | -12.3% | 3.313% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 301,126 | $6.49M | 1.4% | -2.2% | 2.597% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,820 | $0.51M | 0.0% | +7.4% | 0.201% |  |
| 11/7/2025 | Vanguard Group Inc. | 561,059 | $12.09M | 0.0% | -1.1% | 4.736% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,214 | $0.24M | 0.0% | +12.6% | 0.095% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 109,946 | $2.37M | 0.0% | -16.7% | 0.928% |  |
| 11/6/2025 | LSV Asset Management | 18,015 | $0.39M | 0.0% | -6.7% | 0.152% |  |
| 11/6/2025 | Rhumbline Advisers | 14,904 | $0.32M | 0.0% | -6.7% | 0.126% |  |
| 10/28/2025 | Ritholtz Wealth Management | 9,940 | $0.21M | 0.0% | N/A | 0.084% |  |
| 10/15/2025 | CWM LLC | 3,367 | $73K | 0.0% | +251.5% | 0.028% |  |
| 8/15/2025 | Militia Capital Partners LP | 118,961 | $2.42M | 1.1% | +0.8% | 1.004% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,251 | $66K | 0.0% | +44.4% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 110,659 | $2.25M | 0.1% | +2.4% | 0.934% |  |
| 8/15/2025 | Bank of America Corp DE | 4,925 | $100K | 0.0% | -24.3% | 0.042% |  |
| 8/14/2025 | Jane Street Group LLC | 10,763 | $0.22M | 0.0% | -11.4% | 0.091% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,429 | $0.11M | 0.0% | -12.9% | 0.046% |  |
| 8/14/2025 | Fourthstone LLC | 200,838 | $4.09M | 0.8% | +243.3% | 1.695% |  |
| 8/13/2025 | Cutler Capital Management LLC | 309,657 | $6.31M | 2.2% | +0.2% | 2.613% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 64,420 | $1.31M | 0.0% | +46.2% | 0.544% |  |
| 8/12/2025 | Rhumbline Advisers | 15,969 | $0.33M | 0.0% | +7.0% | 0.135% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,961 | $0.20M | 0.0% | -49.0% | 0.084% |  |
| 8/11/2025 | Empirical Finance LLC | 35,407 | $0.72M | 0.0% | +58.3% | 0.299% |  |
| 8/8/2025 | Geode Capital Management LLC | 236,298 | $4.81M | 0.0% | -1.5% | 1.996% |  |
| 7/10/2025 | Fulton Bank N.A. | 14,272 | $0.29M | 0.0% | -32.9% | 0.121% |  |
| 6/6/2025 | Militia Capital Partners LP | 117,961 | $2.22M | 1.8% | +1.7% | 0.996% |  |
| 5/29/2025 | Rhumbline Advisers | 14,918 | $0.28M | 0.0% | -3.7% | 0.126% |  |
| 5/28/2025 | Strs Ohio | 26,200 | $0.49M | 0.0% | N/A | 0.221% |  |
| 5/19/2025 | Jane Street Group LLC | 12,147 | $0.23M | 0.0% | N/A | 0.103% |  |
| 5/16/2025 | Empowered Funds LLC | 49,443 | $0.93M | 0.0% | +3.4% | 0.417% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 105,700 | $1.99M | 0.0% | +228.3% | 0.893% |  |
| 5/15/2025 | Royal Bank of Canada | 25,663 | $0.48M | 0.0% | -12.3% | 0.217% |  |
| 5/15/2025 | Trexquant Investment LP | 10,992 | $0.21M | 0.0% | N/A | 0.093% |  |
| 5/13/2025 | Philadelphia Trust Co. | 161,830 | $3.05M | 0.3% | -0.4% | 1.366% |  |
| 5/12/2025 | Nuveen LLC | 30,300 | $0.57M | 0.0% | N/A | 0.256% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 312,612 | $5.89M | 1.5% | -4.8% | 2.640% |  |
| 5/7/2025 | Empirical Finance LLC | 22,371 | $0.42M | 0.0% | N/A | 0.189% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 31,333 | $0.59M | 0.0% | -2.2% | 0.265% |  |
| 4/9/2025 | Fulton Bank N.A. | 21,272 | $0.40M | 0.0% | -50.5% | 0.180% |  |
| 4/8/2025 | Rhumbline Advisers | 14,918 | $0.28M | 0.0% | -3.7% | 0.126% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 30,300 | $0.62M | 0.0% | -7.3% | 0.255% |  |
| 2/17/2025 | Millennium Management LLC | 20,133 | $0.41M | 0.0% | N/A | 0.169% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 109,466 | $2.25M | 0.1% | +2.2% | 0.921% |  |
| 2/17/2025 | Citadel Advisors LLC | 30,084 | $0.62M | 0.0% | N/A | 0.253% |  |
| 2/17/2025 | Bank of America Corp DE | 12,025 | $0.25M | 0.0% | -5.8% | 0.101% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 18,000 | $0.37M | 0.0% | -90.1% | 0.151% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,691 | $55K | 0.0% | -21.5% | 0.023% |  |
| 2/17/2025 | Ategra Capital Management LLC | 344,741 | $7.07M | 4.7% | +52.1% | 2.899% |  |
| 2/14/2025 | Northern Trust Corp | 84,582 | $1.74M | 0.0% | -1.2% | 0.711% |  |
| 2/14/2025 | M3F Inc. | 437,909 | $8.98M | 2.6% | -11.8% | 3.683% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 522,646 | $10.72M | 0.0% | +5.5% | 4.396% |  |
| 2/13/2025 | Marshall Wace LLP | 17,747 | $0.36M | 0.0% | N/A | 0.149% |  |
| 2/13/2025 | Barclays PLC | 15,794 | $0.32M | 0.0% | +16.3% | 0.133% |  |
| 2/13/2025 | LSV Asset Management | 19,315 | $0.40M | 0.0% | -32.5% | 0.162% |  |
| 2/13/2025 | Cutler Capital Management LLC | 308,932 | $6.34M | 2.2% | -0.2% | 2.598% |  |
| 2/13/2025 | Renaissance Technologies LLC | 98,134 | $2.01M | 0.0% | -1.8% | 0.825% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,930 | $0.20M | 0.0% | +15.6% | 0.084% |  |
| 2/12/2025 | Geode Capital Management LLC | 230,680 | $4.73M | 0.0% | -0.5% | 1.941% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 20,748 | $0.43M | 0.0% | N/A | 0.175% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 328,416 | $6.74M | 1.5% | -1.2% | 2.763% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 37,926 | $0.78M | 0.0% | +135.8% | 0.319% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 131,608 | $2.70M | 0.0% | -17.1% | 1.107% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 30,324 | $0.62M | 0.0% | +5.5% | 0.255% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 32,023 | $0.66M | 0.0% | -36.1% | 0.269% |  |
| 1/30/2025 | Rhumbline Advisers | 15,495 | $0.32M | 0.0% | +5.2% | 0.130% |  |
| 1/28/2025 | Empowered Funds LLC | 47,799 | $0.98M | 0.0% | +5.1% | 0.402% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 16,085 | $0.34M | 0.0% | +12.9% | 0.135% |  |
| 11/19/2024 | Barclays PLC | 13,575 | $0.28M | 0.0% | +306.7% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 231,800 | $4.85M | 0.0% | +0.6% | 1.950% |  |
| 11/15/2024 | Barclays PLC | 13,575 | $0.28M | 0.0% | +306.7% | 0.114% |  |
| 11/15/2024 | Jane Street Group LLC | 14,037 | $0.29M | 0.0% | +6.7% | 0.118% |  |
| 11/15/2024 | Basswood Capital Management L.L.C. | 182,694 | $3.82M | 0.2% | -1.2% | 1.537% |  |
| 11/14/2024 | Fourthstone LLC | 26,957 | $0.56M | 0.1% | +11.8% | 0.227% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 3,427 | $72K | 0.0% | +56.3% | 0.029% |  |
| 11/6/2024 | Empowered Funds LLC | 45,466 | $0.95M | 0.0% | +5.3% | 0.380% |  |
| 10/22/2024 | International Assets Investment Management LLC | 2,550 | $53K | 0.0% | +1,990.2% | 0.021% |  |
| 10/22/2024 | Private Advisor Group LLC | 10,077 | $0.21M | 0.0% | N/A | 0.084% |  |
| 10/7/2024 | Fulton Bank N.A. | 42,941 | $0.90M | 0.0% | -41.9% | 0.359% |  |
| 10/7/2024 | Lakewood Asset Management LLC | 13,130 | $0.27M | 0.2% | +8.2% | 0.110% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 356,972 | $6.21M | 1.5% | -4.0% | 2.980% |  |
| 8/14/2024 | Squarepoint Ops LLC | 10,707 | $0.19M | 0.0% | N/A | 0.089% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 477,549 | $8.31M | 0.0% | +4.9% | 3.992% |  |
| 8/6/2024 | LSV Asset Management | 28,632 | $0.50M | 0.0% | -3.2% | 0.239% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 34,306 | $0.60M | 0.0% | -18.6% | 0.287% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 57,428 | $1M | 0.0% | +7.6% | 0.480% |  |
| 7/9/2024 | Fulton Bank N.A. | 73,905 | $1.29M | 0.1% | +52.1% | 0.618% |  |
| 5/15/2024 | Quadrature Capital Ltd | 11,448 | $0.20M | 0.0% | N/A | 0.096% |  |
| 5/10/2024 | Vanguard Group Inc. | 514,393 | $8.86M | 0.0% | +1.1% | 4.301% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 371,714 | $6.40M | 1.4% | +3.9% | 3.108% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 5,195 | $89K | 0.0% | +80.1% | 0.043% |  |