| 11/17/2025 | Alliancebernstein L.P. | 92,003 | $4.24M | 0.0% | +3.2% | 3.580% |  |
| 11/12/2025 | Pinnacle Holdings LLC | 7,180 | $0.33M | 0.1% | -6.9% | 0.279% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 24,066 | $1.11M | 1.1% | +357.6% | 0.936% |  |
| 11/7/2025 | Vanguard Group Inc. | 46,848 | $2.16M | 0.0% | -1.2% | 1.823% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,667 | $77K | 0.0% | +64.1% | 0.065% |  |
| 11/6/2025 | Rhumbline Advisers | 3,123 | $0.14M | 0.0% | -18.8% | 0.122% |  |
| 8/15/2025 | Bank of America Corp DE | 943 | $43K | 0.0% | +4,863.2% | 0.037% |  |
| 8/14/2025 | FJ Capital Management LLC | 6,199 | $0.29M | 0.0% | -94.3% | 0.241% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,169 | $54K | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 52,365 | $2.41M | 0.1% | +499.5% | 2.038% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,200 | $0.10M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,016 | $47K | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 50,505 | $2.32M | 0.0% | +106.6% | 1.965% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 9,600 | $0.44M | 0.2% | +52.6% | 0.374% |  |
| 7/29/2025 | Arcus Capital Partners LLC | 8,593 | $0.40M | 0.2% | -22.8% | 0.335% |  |
| 5/12/2025 | Operose Advisors LLC | 497 | $25K | 0.0% | N/A | 0.019% |  |
| 4/30/2025 | Arcus Capital Partners LLC | 11,133 | $0.56M | 0.2% | N/A | 0.434% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 6,293 | $0.32M | 0.2% | +13.8% | 0.245% |  |
| 3/5/2025 | Financial Insights Inc. | 14,897 | $0.78M | 0.3% | -15.8% | 0.581% |  |
| 2/17/2025 | FJ Capital Management LLC | 108,095 | $5.69M | 0.7% | -9.1% | 4.222% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 6,524 | $0.34M | 0.0% | -15.2% | 0.255% |  |
| 2/14/2025 | Northern Trust Corp | 7,141 | $0.38M | 0.0% | +44.3% | 0.279% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 18,016 | $0.95M | 0.0% | +2.5% | 0.704% |  |
| 2/12/2025 | Alliancebernstein L.P. | 150,215 | $7.91M | 0.0% | +1.3% | 5.868% |  |
| 2/11/2025 | Virtu Financial LLC | 4,467 | $0.24M | 0.0% | N/A | 0.174% |  |
| 1/28/2025 | Empowered Funds LLC | 6,524 | $0.34M | 0.0% | -15.2% | 0.255% |  |
| 1/28/2025 | Beese Fulmer Investment Management Inc. | 5,530 | $0.29M | 0.0% | -47.5% | 0.216% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 5,530 | $0.29M | 0.2% | +97.1% | 0.216% |  |
| 11/16/2024 | Geode Capital Management LLC | 23,885 | $1.28M | 0.0% | +6.3% | 0.933% |  |
| 11/15/2024 | State Street Corp | 5,095 | $0.27M | 0.0% | +10.9% | 0.199% |  |
| 11/6/2024 | Empowered Funds LLC | 7,691 | $0.41M | 0.0% | -41.2% | 0.300% |  |
| 11/5/2024 | Arcus Capital Partners LLC | 9,400 | $0.50M | 0.2% | N/A | 0.367% |  |
| 10/24/2024 | Graham Capital Wealth Management LLC | 5,530 | $0.30M | 0.3% | -5.2% | 0.216% |  |
| 10/22/2024 | Financial Insights Inc. | 17,697 | $0.95M | 0.3% | -1.1% | 0.692% |  |
| 8/21/2024 | Graham Capital Wealth Management LLC | 5,832 | $0.25M | 0.3% | -6.7% | 0.228% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 16,811 | $0.74M | 0.0% | +7.2% | 0.657% |  |
| 7/3/2024 | Beese Fulmer Investment Management Inc. | 10,530 | $0.46M | 0.0% | -5.0% | 0.411% |  |
| 5/9/2024 | Stilwell Value LLC | 410,019 | $16.68M | 12.7% | +0.5% | 16.016% |  |
| 5/7/2024 | Empowered Funds LLC | 12,660 | $0.51M | 0.0% | +7.4% | 0.495% |  |
| 2/14/2024 | Greenwich Investment Management Inc. | 13,310 | $0.52M | 0.4% | -7.1% | 0.518% |  |
| 2/12/2024 | Stilwell Value LLC | 407,978 | $15.91M | 11.9% | +7.6% | 15.875% |  |
| 1/29/2024 | Graham Capital Wealth Management LLC | 6,402 | $0.25M | 0.7% | N/A | 0.249% |  |
| 1/25/2024 | Financial Insights Inc. | 17,897 | $0.70M | 0.2% | +211.7% | 0.696% |  |
| 12/7/2023 | Financial Insights Inc. | 5,742 | $0.21M | 0.1% | N/A | 0.223% |  |
| 11/16/2023 | Greenwich Investment Management Inc. | 14,322 | $0.53M | 0.4% | -3.7% | 0.557% |  |
| 11/14/2023 | Stilwell Value LLC | 379,133 | $14.02M | 11.0% | +5.9% | 14.752% |  |
| 8/11/2023 | Stilwell Value LLC | 358,138 | $12.71M | 7.1% | +11.6% | 13.775% |  |
| 7/27/2023 | EA Series Trust | 10,035 | $0.36M | 0.0% | N/A | 0.386% |  |
| 5/12/2023 | M3F Inc. | 175,611 | $6.50M | 2.1% | +1.3% | 6.754% |  |
| 2/10/2023 | M3F Inc. | 173,407 | $6.81M | 2.1% | +6.2% | 6.721% |  |
| 2/9/2023 | FJ Capital Management LLC | 203,574 | $7.99M | 0.9% | -0.2% | 7.878% |  |
| 1/31/2023 | Pacific Sage Partners LLC | 5,371 | $0.22M | 0.1% | N/A | 0.208% |  |
| 11/15/2022 | M3F Inc. | 163,297 | $6.62M | 2.3% | -7.2% | 6.329% |  |
| 8/15/2022 | M3F Inc. | 175,940 | $6.68M | 2.2% | +75.5% | 6.710% |  |
| 8/12/2022 | Stilwell Value LLC | 317,936 | $12.07M | 8.3% | +8.0% | 12.135% |  |
| 5/12/2022 | FJ Capital Management LLC | 218,402 | $8.32M | 0.7% | +0.2% | 8.330% |  |
| 2/16/2022 | Wasatch Advisors Inc. | 168,643 | $7.42M | 0.0% | +16.3% | 6.444% |  |
| 2/14/2022 | Greenwich Investment Management Inc. | 20,612 | $0.91M | 0.6% | N/A | 0.788% |  |
| 2/9/2022 | Financial Insights Inc. | 5,742 | $0.25M | 0.2% | -34.3% | 0.219% |  |
| 11/16/2021 | Wellington Management Group LLP | 8,294 | $0.37M | 0.0% | -20.1% | 0.317% |  |
| 11/16/2021 | Maltese Capital Management LLC | 22,500 | $1.01M | 0.2% | -10.0% | 0.860% |  |
| 11/15/2021 | M3F Inc. | 80,620 | $3.62M | 1.2% | -12.3% | 3.081% |  |
| 11/10/2021 | Alliancebernstein L.P. | 89,091 | $4M | 0.0% | -6.2% | 3.403% |  |
| 11/9/2021 | BlackRock Inc. | 5,843 | $0.26M | 0.0% | +51.2% | 0.223% |  |
| 11/3/2021 | Seizert Capital Partners LLC | 8,837 | $0.40M | 0.0% | -4.6% | 0.337% |  |
| 8/16/2021 | State Street Corp | 8,408 | $0.37M | 0.0% | +45.2% | 0.322% |  |