| 11/18/2025 | Advisory Services Network LLC | 1,481 | $45K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Maltese Capital Management LLC | 49,346 | $1.51M | 0.2% | +9.7% | 0.904% |  |
| 11/17/2025 | Citadel Advisors LLC | 11,246 | $0.35M | 0.0% | +40.9% | 0.206% |  |
| 11/14/2025 | Wellington Management Group LLP | 493,278 | $15.12M | 0.0% | -2.0% | 9.036% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,600 | $49K | 0.0% | +28.1% | 0.029% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 932 | $29K | 0.0% | +116.7% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 7,296 | $0.22M | 0.0% | -65.9% | 0.134% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 157,281 | $4.82M | 0.0% | +0.5% | 2.881% |  |
| 11/7/2025 | Vanguard Group Inc. | 273,599 | $8.39M | 0.0% | +0.2% | 5.012% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,684 | $0.11M | 0.0% | +21.9% | 0.067% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,000 | $61K | 0.0% | -42.9% | 0.037% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,155 | $97K | 0.0% | +30.4% | 0.058% |  |
| 8/15/2025 | HoldCo Asset Management LP | 25,284 | $0.73M | 0.1% | N/A | 0.463% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,249 | $36K | 0.0% | -89.1% | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 2,087 | $60K | 0.0% | -23.9% | 0.038% |  |
| 8/14/2025 | Jane Street Group LLC | 7,334 | $0.21M | 0.0% | N/A | 0.134% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,195 | $63K | 0.0% | N/A | 0.040% |  |
| 8/14/2025 | Fourthstone LLC | 35,162 | $1.01M | 0.2% | +115.2% | 0.644% |  |
| 8/13/2025 | First Trust Advisors LP | 21,366 | $0.62M | 0.0% | +15.1% | 0.391% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 61,015 | $1.76M | 0.0% | -1.3% | 1.118% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,022 | $87K | 0.0% | -57.8% | 0.055% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 996 | $29K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 109,401 | $3.16M | 0.0% | +0.5% | 2.004% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 9,425 | $0.27M | 0.0% | +14.5% | 0.173% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 2,420 | $70K | 0.0% | N/A | 0.044% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 10,179 | $0.28M | 0.0% | -39.7% | 0.186% |  |
| 5/21/2025 | Acadian Asset Management LLC | 3,274 | $89K | 0.0% | -43.2% | 0.060% |  |
| 5/16/2025 | Empowered Funds LLC | 34,009 | $0.93M | 0.0% | +7.1% | 0.623% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 10,179 | $0.28M | 0.0% | -39.7% | 0.186% |  |
| 5/15/2025 | State of Wyoming | 1,435 | $39K | 0.0% | +34.1% | 0.026% |  |
| 5/14/2025 | Wellington Management Group LLP | 503,124 | $13.71M | 0.0% | +17.9% | 9.216% |  |
| 5/8/2025 | NorthRock Partners LLC | 15,823 | $0.43M | 0.0% | N/A | 0.290% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 9,021 | $0.25M | 0.0% | -6.5% | 0.165% |  |
| 3/24/2025 | Wellington Management Group LLP | 426,893 | $13.34M | 0.0% | +606.4% | 7.824% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 8,876 | $0.28M | 0.0% | N/A | 0.163% |  |
| 2/17/2025 | Deutsche Bank AG | 2,609 | $82K | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 82,112 | $2.57M | 0.1% | -1.2% | 1.504% |  |
| 2/17/2025 | Citadel Advisors LLC | 19,075 | $0.60M | 0.0% | -41.7% | 0.349% |  |
| 2/17/2025 | Bank of America Corp DE | 4,649 | $0.15M | 0.0% | +35.5% | 0.085% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 11,335 | $0.35M | 0.0% | +41.7% | 0.208% |  |
| 2/14/2025 | Northern Trust Corp | 39,911 | $1.25M | 0.0% | +3.2% | 0.731% |  |
| 2/14/2025 | MetLife Investment Management LLC | 2,711 | $85K | 0.0% | N/A | 0.050% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 152,283 | $4.76M | 0.0% | -1.7% | 2.789% |  |
| 2/14/2025 | First Trust Advisors LP | 18,688 | $0.58M | 0.0% | +12.1% | 0.342% |  |
| 2/13/2025 | Fourthstone LLC | 61,243 | $1.91M | 0.4% | +203.6% | 1.122% |  |
| 2/13/2025 | Barclays PLC | 10,351 | $0.32M | 0.0% | +32.7% | 0.190% |  |
| 2/13/2025 | Renaissance Technologies LLC | 39,407 | $1.23M | 0.0% | -20.2% | 0.722% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,590 | $81K | 0.0% | +27.8% | 0.047% |  |
| 2/12/2025 | Wellington Management Group LLP | 426,893 | $13.34M | 0.0% | +606.4% | 7.819% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 9,429 | $0.30M | 0.0% | +116.0% | 0.173% |  |
| 2/11/2025 | American Century Companies Inc. | 23,380 | $0.73M | 0.0% | +3.1% | 0.428% |  |
| 2/7/2025 | AMG National Trust Bank | 33,745 | $1.06M | 0.0% | -2.9% | 0.618% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 9,475 | $0.30M | 0.0% | N/A | 0.174% |  |
| 1/28/2025 | Empowered Funds LLC | 31,765 | $0.99M | 0.0% | +4.9% | 0.582% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 4,366 | $0.11M | 0.0% | +15.2% | 0.080% |  |
| 11/19/2024 | Barclays PLC | 7,801 | $0.20M | 0.0% | +390.6% | 0.143% |  |
| 11/15/2024 | Barclays PLC | 7,801 | $0.20M | 0.0% | +390.6% | 0.143% |  |
| 11/15/2024 | State Street Corp | 54,510 | $1.38M | 0.0% | +7.5% | 0.998% |  |
| 11/15/2024 | Strategic Value Bank Partners LLC | 272,089 | $6.91M | 4.2% | -8.2% | 4.983% |  |
| 11/14/2024 | Fourthstone LLC | 20,174 | $0.51M | 0.1% | -94.5% | 0.370% |  |
| 11/14/2024 | De Lisle Partners LLP | 21,461 | $0.55M | 0.1% | N/A | 0.393% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 8,000 | $0.20M | 0.0% | +985.5% | 0.147% |  |
| 11/7/2024 | AMG National Trust Bank | 34,745 | $0.88M | 0.0% | -6.7% | 0.636% |  |
| 11/6/2024 | Empowered Funds LLC | 30,278 | $0.77M | 0.0% | +5.1% | 0.555% |  |
| 8/9/2024 | Renaissance Technologies LLC | 22,012 | $0.64M | 0.0% | +6.8% | 0.416% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 146,625 | $4.28M | 0.0% | +0.5% | 2.771% |  |
| 8/8/2024 | Strategic Value Bank Partners LLC | 296,551 | $8.66M | 5.7% | -1.3% | 5.605% |  |
| 8/1/2024 | Rhumbline Advisers | 5,778 | $0.17M | 0.0% | N/A | 0.109% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 13,275 | $0.39M | 0.0% | N/A | 0.251% |  |
| 5/7/2024 | Empowered Funds LLC | 26,824 | $0.75M | 0.0% | +7.7% | 0.507% |  |
| 2/8/2024 | AMG National Trust Bank | 37,245 | $1.12M | 0.0% | +12.0% | 0.672% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 15,154 | $0.47M | 0.0% | -11.9% | 0.274% |  |
| 1/1/2024 | Vanguard Group Inc. | 245,226 | $5.39M | 0.0% | +0.1% | 4.426% |  |
| 11/13/2023 | Gendell Jeffrey L | 217,763 | $4.79M | 0.3% | +1.0% | 3.896% |  |
| 8/15/2023 | Black Maple Capital Management LP | 17,371 | $0.32M | 0.2% | N/A | 0.311% |  |
| 8/11/2023 | Gendell Jeffrey L | 215,640 | $3.92M | 0.3% | +1.2% | 3.858% |  |
| 8/2/2023 | Fourthstone LLC | 561,806 | $10.21M | 2.7% | +8.1% | 9.961% |  |
| 7/27/2023 | EA Series Trust | 22,484 | $0.41M | 0.0% | N/A | 0.399% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 16,976 | $0.31M | 0.0% | N/A | 0.301% |  |
| 5/16/2023 | Fourthstone LLC | 519,888 | $16.52M | 5.8% | +24.1% | 9.223% |  |
| 5/15/2023 | Gendell Jeffrey L | 213,059 | $6.77M | 0.6% | -8.2% | 3.780% |  |
| 5/15/2023 | rhino investment partners Inc | 93,794 | $2.98M | 0.8% | -25.9% | 1.664% |  |
| 5/2/2023 | River Oaks Capital LLC | 4,045 | $0.13M | 0.2% | -75.5% | 0.072% |  |
| 2/14/2023 | Gendell Jeffrey L | 232,183 | $7.56M | 0.7% | -4.2% | 4.102% |  |
| 2/13/2023 | BHZ Capital Management LP | 10,400 | $0.34M | 0.1% | -8.8% | 0.184% |  |
| 2/3/2023 | River Oaks Capital LLC | 16,515 | $0.54M | 0.6% | -57.0% | 0.292% |  |
| 11/9/2022 | Salem Investment Counselors Inc. | 1,650 | $41K | 0.0% | -25.0% | 0.029% |  |
| 11/4/2022 | River Oaks Capital LLC | 38,400 | $0.95M | 1.0% | -39.4% | 0.678% |  |
| 8/15/2022 | Maltese Capital Management LLC | 35,000 | $0.95M | 0.2% | -12.5% | 0.619% |  |
| 8/11/2022 | rhino investment partners Inc | 22,938 | $1.23M | 0.6% | -49.2% | 0.405% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 20,694 | $0.56M | 0.0% | -4.6% | 0.366% |  |
| 8/10/2022 | River Oaks Capital LLC | 63,395 | $1.72M | 1.8% | -5.7% | 1.121% |  |
| 5/12/2022 | Petiole USA ltd | 17,550 | $0.50M | 0.4% | -7.8% | 0.310% |  |
| 5/4/2022 | rhino investment partners Inc | 45,188 | $1.30M | 0.6% | +11.3% | 0.799% |  |
| 4/22/2022 | River Oaks Capital LLC | 67,200 | $1.93M | 1.9% | -8.9% | 1.188% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 24,154 | $0.67M | 0.0% | -9.2% | 0.417% |  |
| 2/14/2022 | Greenwich Investment Management Inc. | 16,890 | $0.47M | 0.3% | N/A | 0.292% |  |
| 2/11/2022 | Petiole USA ltd | 19,040 | $0.53M | 0.4% | N/A | 0.329% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 161,989 | $4.47M | 0.0% | -1.4% | 2.798% |  |
| 2/8/2022 | Strategic Value Bank Partners LLC | 309,636 | $8.54M | 7.7% | N/A | 5.349% |  |