| 11/17/2025 | Water Island Capital LLC | 40,282 | $0.51M | 0.1% | +116.9% | 0.227% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 15,051 | $0.19M | 0.0% | -5.4% | 0.085% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 18,300 | $0.23M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,715 | $97K | 0.0% | -14.1% | 0.043% |  |
| 11/17/2025 | Alliancebernstein L.P. | 906,861 | $11.36M | 0.0% | +2.2% | 5.100% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,424 | $0.42M | 0.0% | -10.6% | 0.188% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,995 | $38K | 0.0% | +70.8% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,335 | $0.16M | 0.0% | +5,830.3% | 0.069% |  |
| 11/12/2025 | Gabelli Funds LLC | 155,792 | $1.95M | 0.0% | +10.7% | 0.876% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 213,000 | $2.67M | 0.4% | +6.5% | 1.198% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 503,853 | $6.31M | 0.0% | +4.2% | 2.833% |  |
| 11/7/2025 | NewEdge Wealth LLC | 46,000 | $0.59M | 0.0% | -6.9% | 0.259% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 184,107 | $2.31M | 0.0% | +2.3% | 1.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 858,585 | $10.76M | 0.0% | -3.8% | 4.829% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,903 | $0.19M | 0.0% | +37.7% | 0.084% |  |
| 11/6/2025 | Rhumbline Advisers | 22,875 | $0.29M | 0.0% | -7.3% | 0.129% |  |
| 11/6/2025 | Rockland Trust Co. | 16,739 | $0.21M | 0.0% | N/A | 0.094% |  |
| 10/23/2025 | Summit Wealth Group LLC | 22,200 | $0.28M | 0.1% | -11.0% | 0.125% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,143 | $64K | 0.0% | +400.8% | 0.029% |  |
| 8/15/2025 | Water Island Capital LLC | 18,573 | $0.23M | 0.0% | N/A | 0.104% |  |
| 8/15/2025 | Bank of America Corp DE | 14,605 | $0.18M | 0.0% | -12.7% | 0.082% |  |
| 8/14/2025 | Jane Street Group LLC | 11,552 | $0.14M | 0.0% | N/A | 0.065% |  |
| 8/14/2025 | Alliancebernstein L.P. | 887,229 | $11.08M | 0.0% | +55.5% | 4.990% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 15,918 | $0.20M | 0.0% | N/A | 0.090% |  |
| 8/13/2025 | Gabelli Funds LLC | 140,711 | $1.76M | 0.0% | N/A | 0.791% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 200,000 | $2.50M | 0.4% | N/A | 1.125% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 87,333 | $1.09M | 0.0% | -84.5% | 0.491% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 180,000 | $2.25M | 0.0% | N/A | 1.012% |  |
| 8/13/2025 | Quadrature Capital Ltd | 30,000 | $0.38M | 0.0% | N/A | 0.169% |  |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 12,510 | $0.16M | 0.0% | N/A | 0.070% |  |
| 8/12/2025 | Rhumbline Advisers | 24,679 | $0.31M | 0.0% | +55.6% | 0.139% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,824 | $0.14M | 0.0% | -59.8% | 0.061% |  |
| 8/11/2025 | Traub Capital Management LLC | 5,000 | $62K | 0.1% | N/A | 0.028% |  |
| 8/8/2025 | Geode Capital Management LLC | 392,696 | $4.91M | 0.0% | +2.6% | 2.207% |  |
| 8/8/2025 | ABC Arbitrage SA | 142,236 | $1.78M | 0.2% | N/A | 0.800% |  |
| 8/6/2025 | Summit Wealth Group LLC | 24,950 | $0.31M | 0.1% | N/A | 0.140% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 43,472 | $0.50M | 0.0% | +13.2% | 0.244% |  |
| 5/28/2025 | Strs Ohio | 7,000 | $80K | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,472 | $0.50M | 0.0% | +13.2% | 0.244% |  |
| 5/15/2025 | M3F Inc. | 1,138,538 | $13.07M | 3.6% | -5.0% | 6.400% |  |
| 5/12/2025 | Nuveen LLC | 22,549 | $0.26M | 0.0% | N/A | 0.127% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 55,829 | $0.64M | 0.0% | +7.1% | 0.314% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,124 | $0.30M | 0.0% | +32.6% | 0.147% |  |
| 2/17/2025 | Two Sigma Advisers LP | 14,400 | $0.16M | 0.0% | +35.8% | 0.081% |  |
| 2/17/2025 | Two Sigma Investments LP | 25,122 | $0.29M | 0.0% | +115.1% | 0.142% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 22,549 | $0.26M | 0.0% | +7.1% | 0.127% |  |
| 2/17/2025 | Deutsche Bank AG | 13,683 | $0.16M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Bank of America Corp DE | 22,126 | $0.25M | 0.0% | +16.8% | 0.125% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,465 | $62K | 0.0% | N/A | 0.031% |  |
| 2/14/2025 | Northern Trust Corp | 128,754 | $1.47M | 0.0% | +1.2% | 0.726% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 26,730 | $0.31M | 0.0% | +18.0% | 0.151% |  |
| 2/14/2025 | Stilwell Value LLC | 1,706,467 | $19.45M | 14.8% | -2.8% | 9.625% |  |
| 2/14/2025 | M3F Inc. | 1,198,910 | $13.67M | 4.0% | -3.6% | 6.762% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 412,215 | $4.70M | 0.0% | +15.5% | 2.325% |  |
| 2/13/2025 | Fourthstone LLC | 43,686 | $0.50M | 0.1% | N/A | 0.246% |  |
| 2/13/2025 | Barclays PLC | 23,575 | $0.27M | 0.0% | -10.0% | 0.133% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 450,738 | $5.14M | 0.1% | +10.3% | 2.542% |  |
| 2/13/2025 | Renaissance Technologies LLC | 136,772 | $1.56M | 0.0% | +8.0% | 0.771% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,484 | $0.11M | 0.0% | +23.8% | 0.053% |  |
| 2/12/2025 | Geode Capital Management LLC | 373,317 | $4.26M | 0.0% | +0.4% | 2.106% |  |
| 2/12/2025 | Alliancebernstein L.P. | 502,431 | $5.73M | 0.0% | +30.2% | 2.834% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 73,644 | $0.84M | 0.0% | +45.7% | 0.415% |  |
| 2/11/2025 | LPL Financial LLC | 15,167 | $0.17M | 0.0% | -16.5% | 0.086% |  |
| 2/10/2025 | Corient Private Wealth LLC | 14,218 | $0.16M | 0.0% | N/A | 0.080% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 45,932 | $0.52M | 0.0% | +6.5% | 0.259% |  |
| 1/29/2025 | Four Tree Island Advisory LLC | 92,350 | $1.05M | 0.7% | N/A | 0.521% |  |
| 1/13/2025 | Pallas Capital Advisors LLC | 14,000 | $0.16M | 0.0% | -84.5% | 0.079% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 50,554 | $0.55M | 0.0% | +165.8% | 0.285% |  |
| 11/19/2024 | Barclays PLC | 26,192 | $0.28M | 0.0% | +51.6% | 0.148% |  |
| 11/16/2024 | Geode Capital Management LLC | 371,738 | $4.01M | 0.0% | +1.7% | 2.104% |  |
| 11/15/2024 | Barclays PLC | 26,192 | $0.28M | 0.0% | +51.6% | 0.148% |  |
| 11/15/2024 | State Street Corp | 180,816 | $1.95M | 0.0% | +3.9% | 1.023% |  |
| 11/14/2024 | MetLife Investment Management LLC | 9,188 | $99K | 0.0% | +129.1% | 0.052% |  |
| 10/25/2024 | Pallas Capital Advisors LLC | 90,314 | $0.97M | 0.0% | +174.3% | 0.511% |  |
| 10/9/2024 | Nvest Financial LLC | 15,418 | $0.17M | 0.1% | N/A | 0.087% |  |
| 8/14/2024 | Squarepoint Ops LLC | 21,278 | $0.22M | 0.0% | +14.7% | 0.120% |  |
| 8/14/2024 | Marshall Wace LLP | 27,491 | $0.28M | 0.0% | +43.3% | 0.156% |  |
| 8/9/2024 | Renaissance Technologies LLC | 92,380 | $0.94M | 0.0% | +2.9% | 0.523% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 335,437 | $3.42M | 0.0% | +16.3% | 1.900% |  |
| 8/1/2024 | Rhumbline Advisers | 18,328 | $0.19M | 0.0% | +1,670.8% | 0.104% |  |
| 7/31/2024 | Spinnaker Trust | 10,783 | $0.11M | 0.0% | N/A | 0.061% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 35,246 | $0.36M | 0.0% | -12.4% | 0.200% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 64,524 | $0.66M | 0.0% | +135.7% | 0.365% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 15,404 | $0.14M | 0.0% | -53.9% | 0.087% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 194,420 | $1.77M | 0.0% | -1.0% | 1.101% |  |
| 5/16/2024 | Black Maple Capital Management LP | 25,798 | $0.24M | 0.1% | -13.5% | 0.146% |  |
| 5/7/2024 | Empowered Funds LLC | 35,380 | $0.32M | 0.0% | +8.0% | 0.200% |  |
| 2/15/2024 | BHZ Capital Management LP | 137,115 | $1.38M | 0.7% | -44.2% | 0.775% |  |
| 2/15/2024 | Black Maple Capital Management LP | 29,824 | $0.30M | 0.2% | -9.1% | 0.169% |  |
| 2/12/2024 | Stilwell Value LLC | 1,831,467 | $18.44M | 13.7% | +0.6% | 10.353% |  |
| 12/6/2023 | Citigroup Inc. | 25,064 | $0.24M | 0.0% | N/A | 0.142% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 198,690 | $1.93M | 0.0% | +5.0% | 1.123% |  |
| 11/14/2023 | Stilwell Value LLC | 1,820,866 | $17.64M | 13.8% | +8.2% | 10.293% |  |
| 11/9/2023 | Group One Trading L.P. | 5,049 | $49K | 0.0% | -75.7% | 0.029% |  |
| 11/8/2023 | Spinnaker Trust | 13,243 | $0.13M | 0.0% | -83.2% | 0.075% |  |
| 11/7/2023 | Barclays PLC | 4,509 | $44K | 0.0% | N/A | 0.025% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 97,441 | $0.94M | 0.0% | +2.5% | 0.551% |  |
| 8/23/2023 | Wolverine Trading LLC | 24,291 | $0.20M | 0.0% | +6.8% | 0.137% |  |
| 8/15/2023 | Black Maple Capital Management LP | 22,844 | $0.19M | 0.1% | N/A | 0.129% |  |
| 8/11/2023 | Stilwell Value LLC | 1,682,592 | $13.93M | 7.8% | +125.6% | 9.512% |  |