| 11/17/2025 | Maltese Capital Management LLC | 262,123 | $4.57M | 0.7% | -9.4% | 1.447% |  |
| 11/17/2025 | Millennium Management LLC | 43,868 | $0.77M | 0.0% | +13.1% | 0.242% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,781 | $83K | 0.0% | -20.0% | 0.026% |  |
| 11/17/2025 | Citadel Advisors LLC | 28,540 | $0.50M | 0.0% | +142.6% | 0.158% |  |
| 11/17/2025 | Banc Funds Co. LLC | 125,419 | $2.19M | 0.4% | -16.0% | 0.693% |  |
| 11/17/2025 | Bank of America Corp DE | 38,711 | $0.68M | 0.0% | +16.8% | 0.214% |  |
| 11/17/2025 | Alliancebernstein L.P. | 958,224 | $16.72M | 0.0% | -1.5% | 5.291% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 487,142 | $8.50M | 3.3% | -29.5% | 2.690% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 2,035,909 | $35.53M | 10.9% | N/A | 11.242% |  |
| 11/14/2025 | Fiduciary Trust Co | 13,006 | $0.23M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,155 | $0.40M | 0.0% | N/A | 0.128% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 110,599 | $1.93M | 1.6% | +24.8% | 0.611% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 243,436 | $4.25M | 0.1% | -21.7% | 1.344% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,703 | $65K | 0.0% | +100.3% | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,217 | $39K | 0.0% | +66.2% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 11,053 | $0.19M | 0.0% | -13.6% | 0.061% |  |
| 11/12/2025 | Barclays PLC | 51,245 | $0.89M | 0.0% | +7.0% | 0.283% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 154,958 | $2.70M | 0.0% | +7.8% | 0.856% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 351,307 | $6.13M | 1.3% | -2.2% | 1.940% |  |
| 11/10/2025 | TD Asset Management Inc | 42,886 | $0.75M | 0.0% | N/A | 0.214% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 10,500 | $0.18M | 0.0% | -10.3% | 0.052% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 1,247,211 | $21.76M | 6.6% | +0.5% | 6.211% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,530 | $0.43M | 0.0% | +52.0% | 0.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 740,188 | $12.92M | 0.0% | -0.7% | 3.686% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,869 | $85K | 0.0% | -67.5% | 0.024% |  |
| 11/5/2025 | ELCO Management Co. LLC | 17,240 | $0.30M | 0.2% | -55.7% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,210 | $70K | 0.0% | +2,081.3% | 0.021% |  |
| 8/15/2025 | Salzhauer Michael | 31,729 | $0.53M | 0.3% | +8.4% | 0.158% |  |
| 8/15/2025 | Bank of America Corp DE | 33,138 | $0.55M | 0.0% | +34.9% | 0.165% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 691,048 | $11.43M | 5.8% | +3.1% | 3.441% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 471,696 | $7.80M | 0.4% | -8.3% | 2.349% |  |
| 8/14/2025 | Alliancebernstein L.P. | 973,088 | $16.10M | 0.0% | +9.0% | 4.847% |  |
| 8/13/2025 | Gabelli Funds LLC | 34,065 | $0.56M | 0.0% | N/A | 0.170% |  |
| 8/13/2025 | Endeavour Capital Advisors Inc. | 1,240,949 | $20.53M | 7.1% | -2.9% | 6.180% |  |
| 8/13/2025 | First Trust Advisors LP | 12,795 | $0.21M | 0.0% | N/A | 0.064% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 310,887 | $5.14M | 0.1% | -19.7% | 1.548% |  |
| 8/13/2025 | Hsbc Holdings PLC | 32,875 | $0.55M | 0.0% | +25.9% | 0.164% |  |
| 8/12/2025 | Rhumbline Advisers | 16,294 | $0.27M | 0.0% | -5.9% | 0.081% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 11,700 | $0.19M | 0.0% | -27.4% | 0.058% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,991 | $0.25M | 0.0% | -43.0% | 0.075% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,297 | $38K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 248,716 | $4.11M | 0.0% | +1.7% | 1.241% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 58,668 | $0.97M | 0.0% | +10.6% | 0.293% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 13,883 | $0.23M | 0.0% | -18.9% | 0.069% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 62,041 | $1.15M | 0.0% | -5.3% | 0.309% |  |
| 5/29/2025 | Rhumbline Advisers | 17,312 | $0.32M | 0.0% | -3.5% | 0.086% |  |
| 5/21/2025 | Acadian Asset Management LLC | 13,502 | $0.25M | 0.0% | -8.2% | 0.067% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 670,178 | $12.44M | 6.1% | -0.7% | 3.343% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 62,041 | $1.15M | 0.0% | -5.3% | 0.309% |  |
| 5/16/2025 | Alliancebernstein L.P. | 893,105 | $16.58M | 0.0% | -1.6% | 4.455% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 33,902 | $0.63M | 0.1% | +36.4% | 0.169% |  |
| 5/14/2025 | Hsbc Holdings PLC | 26,105 | $0.49M | 0.0% | +21.1% | 0.130% |  |
| 5/12/2025 | Nuveen LLC | 15,564 | $0.29M | 0.0% | N/A | 0.078% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 53,055 | $0.99M | 0.0% | +15.4% | 0.265% |  |
| 5/9/2025 | Deutsche Bank AG | 8,881 | $0.17M | 0.0% | N/A | 0.044% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 31,912 | $0.59M | 0.0% | +5.2% | 0.159% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 364,698 | $6.77M | 1.8% | -4.8% | 1.819% |  |
| 5/1/2025 | ELCO Management Co. LLC | 38,889 | $0.72M | 0.4% | -10.6% | 0.194% |  |
| 4/8/2025 | Rhumbline Advisers | 17,312 | $0.32M | 0.0% | -3.5% | 0.086% |  |
| 2/17/2025 | Millennium Management LLC | 62,133 | $1.10M | 0.0% | +59.1% | 0.313% |  |
| 2/17/2025 | Bank of America Corp DE | 25,552 | $0.45M | 0.0% | +25.9% | 0.129% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 514,460 | $9.13M | 0.5% | -6.5% | 2.593% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,049 | $36K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 83,690 | $1.49M | 0.0% | -0.8% | 0.422% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 674,811 | $11.98M | 5.9% | +7.4% | 3.401% |  |
| 2/14/2025 | Hsbc Holdings PLC | 21,553 | $0.38M | 0.0% | +8.1% | 0.109% |  |
| 2/14/2025 | Stifel Financial Corp | 15,424 | $0.27M | 0.0% | -3.7% | 0.078% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 100,597 | $1.79M | 0.0% | +12.5% | 0.507% |  |
| 2/13/2025 | Salzhauer Michael | 29,269 | $0.52M | 0.2% | -5.6% | 0.148% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 24,858 | $0.44M | 0.1% | -13.7% | 0.125% |  |
| 2/13/2025 | Barclays PLC | 39,262 | $0.70M | 0.0% | +21.2% | 0.198% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 285,305 | $5.06M | 0.1% | +309.5% | 1.438% |  |
| 2/13/2025 | ELCO Management Co. LLC | 43,522 | $0.77M | 0.4% | -25.2% | 0.219% |  |
| 2/13/2025 | Renaissance Technologies LLC | 117,088 | $2.08M | 0.0% | +17.6% | 0.590% |  |
| 2/13/2025 | Elizabeth Park Capital Advisors Ltd. | 88,599 | $1.57M | 1.3% | -25.5% | 0.447% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,799 | $0.10M | 0.0% | +32.8% | 0.029% |  |
| 2/12/2025 | Endeavour Capital Advisors Inc. | 1,304,836 | $23.16M | 7.4% | -5.2% | 6.577% |  |
| 2/12/2025 | Alliancebernstein L.P. | 907,329 | $16.11M | 0.0% | +0.1% | 4.573% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 383,097 | $6.80M | 1.6% | -1.3% | 1.931% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 51,043 | $0.91M | 0.0% | +159.3% | 0.257% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 45,967 | $0.82M | 0.0% | +70.6% | 0.232% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 18,718 | $0.33M | 0.0% | N/A | 0.094% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 21,862 | $0.39M | 0.0% | -3.8% | 0.110% |  |
| 1/29/2025 | Salzhauer Michael | 29,269 | $0.52M | 0.2% | -5.6% | 0.148% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 19,686 | $0.30M | 0.0% | +228.4% | 0.099% |  |
| 11/19/2024 | Barclays PLC | 32,400 | $0.49M | 0.0% | +57.8% | 0.163% |  |
| 11/16/2024 | Geode Capital Management LLC | 237,892 | $3.63M | 0.0% | +1.4% | 1.212% |  |
| 11/15/2024 | Barclays PLC | 32,400 | $0.49M | 0.0% | +57.8% | 0.165% |  |
| 11/15/2024 | Stifel Financial Corp | 16,015 | $0.24M | 0.0% | N/A | 0.082% |  |
| 11/15/2024 | Banc Funds Co. LLC | 149,230 | $2.28M | 0.2% | -10.3% | 0.761% |  |
| 11/15/2024 | Basswood Capital Management L.L.C. | 550,349 | $8.39M | 0.4% | +22.6% | 2.805% |  |
| 11/14/2024 | MetLife Investment Management LLC | 6,656 | $0.10M | 0.0% | +129.0% | 0.034% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 30,331 | $0.46M | 0.0% | -4.7% | 0.155% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 26,939 | $0.41M | 0.0% | N/A | 0.137% |  |
| 11/6/2024 | Curi RMB Capital LLC | 570,636 | $8.70M | 0.2% | -6.5% | 2.908% |  |
| 8/30/2024 | Mendon Capital Advisors Corp | 610,136 | $7.83M | 6.6% | +611.6% | 3.110% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 416,659 | $5.35M | 1.3% | -4.1% | 2.120% |  |
| 8/15/2024 | Endeavour Capital Advisors Inc. | 1,378,028 | $17.68M | 6.2% | +0.5% | 7.013% |  |
| 8/15/2024 | ELCO Management Co. LLC | 58,209 | $0.75M | 0.4% | -1.8% | 0.296% |  |
| 8/12/2024 | Hsbc Holdings PLC | 10,804 | $0.13M | 0.0% | N/A | 0.055% |  |