| 8/14/2019 | Vanguard Group Inc. | 226,101 | $6.33M | 0.0% | -1.8% | 2.350% | |
| 8/13/2019 | Castine Capital Management LLC | 267,453 | $7.49M | 1.9% | +0.4% | 2.780% | |
| 8/13/2019 | BlackRock Inc. | 209,821 | $5.87M | 0.0% | -0.9% | 2.181% | |
| 8/9/2019 | Context BH Capital Management LP | 12,271 | $0.34M | 0.1% | +7.1% | 0.128% | |
| 8/7/2019 | Dakota Wealth Management | 7,500 | $0.21M | 0.0% | N/A | 0.078% | |
| 8/6/2019 | Wells Fargo & Company MN | 7,351 | $0.21M | 0.0% | -6.9% | 0.076% | |
| 6/30/2019 | SG Americas Securities LLC | 4,894 | $0.14M | 0.0% | -14.3% | 0.051% | |
| 5/14/2019 | Castine Capital Management LLC | 266,313 | $6.03M | 1.9% | +1.8% | 2.767% | |
| 5/14/2019 | M3F Inc. | 10,378 | $0.24M | 0.2% | N/A | 0.108% | |
| 5/10/2019 | Context BH Capital Management LP | 11,459 | $0.26M | 0.1% | N/A | 0.119% | |
| 4/29/2019 | SG Americas Securities LLC | 5,712 | $0.13M | 0.0% | N/A | 0.059% | |
| 4/1/2019 | Deutsche Bank AG | 7,978 | $0.17M | 0.0% | -65.0% | 0.083% | |
| 2/13/2019 | Geode Capital Management LLC | 79,274 | $1.72M | 0.0% | +2.1% | 0.823% | |
| 2/13/2019 | Dimensional Fund Advisors LP | 56,279 | $1.22M | 0.0% | +27.3% | 0.584% | |
| 2/12/2019 | Northern Trust Corp | 51,520 | $1.12M | 0.0% | -2.9% | 0.535% | |
| 2/8/2019 | BlackRock Inc. | 220,437 | $4.78M | 0.0% | +3.4% | 2.288% | |
| 2/7/2019 | LPL Financial LLC | 13,450 | $0.29M | 0.0% | N/A | 0.140% | |
| 2/7/2019 | Ramsey Quantitative Systems | 1,986 | $43K | 0.1% | +118.0% | 0.021% | |
| 2/4/2019 | Anchor Capital Advisors LLC | 48,955 | $1.06M | 0.0% | +41.1% | 0.508% | |
| 1/1/2019 | TIAA CREF Investment Management LLC | 9,052 | $0.26M | 0.0% | -18.4% | 0.094% | |
| 12/13/2018 | Vanguard Group Inc | 231,694 | $6.71M | 0.0% | -0.3% | 2.406% | |
| 11/13/2018 | Dimensional Fund Advisors LP | 44,217 | $1.28M | 0.0% | +53.7% | 0.459% | |
| 11/9/2018 | BlackRock Inc. | 213,241 | $6.17M | 0.0% | +1.2% | 2.214% | |
| 11/7/2018 | Dakota Wealth Management | 7,500 | $0.22M | 0.0% | N/A | 0.078% | |
| 8/10/2018 | Dimensional Fund Advisors LP | 28,760 | $0.75M | 0.0% | +94.3% | 0.299% | |
| 8/9/2018 | BlackRock Inc. | 210,611 | $5.52M | 0.0% | +8.7% | 2.187% | |
| 8/9/2018 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 21,000 | $0.55M | 0.4% | N/A | 0.218% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 11,468 | $0.30M | 0.0% | +31.8% | 0.119% | |
| 5/11/2018 | Dimensional Fund Advisors LP | 14,800 | $0.39M | 0.0% | +55.4% | 0.154% | |
| 5/9/2018 | BlackRock Inc. | 193,795 | $5.15M | 0.0% | -1.1% | 2.012% | |
| 2/14/2018 | Deutsche Bank AG | 18,785 | $0.50M | 0.0% | +40.0% | 0.195% | |
| 2/14/2018 | Basswood Capital Management L.L.C. | 286,359 | $7.57M | 0.4% | +3.4% | 2.974% | |
| 2/9/2018 | Bank of New York Mellon Corp | 25,268 | $0.67M | 0.0% | +50.8% | 0.262% | |
| 2/8/2018 | Wells Fargo & Company MN | 6,010 | $0.16M | 0.0% | +71.4% | 0.062% | |
| 1/31/2018 | Vigilant Capital Management LLC | 5,000 | $0.13M | 0.0% | N/A | 0.052% | |
| 1/16/2018 | Oakmont Partners LLC | 8,500 | $0.23M | 0.1% | N/A | 0.088% | |
| 11/14/2017 | Castine Capital Management LLC | 230,000 | $5.33M | 2.0% | +5.8% | 2.388% | |
| 11/13/2017 | Schwab Charles Investment Management Inc. | 8,700 | $0.20M | 0.0% | N/A | 0.090% | |
| 8/14/2017 | Brandywine Global Investment Management LLC | 36,400 | $0.82M | 0.0% | No Change | 0.396% | |
| 8/14/2017 | Castine Capital Management LLC | 217,441 | $4.89M | 2.2% | -1.1% | 2.365% | |
| 8/11/2017 | Vanguard Group Inc. | 135,418 | $3.05M | 0.0% | +21.3% | 1.473% | |
| 8/11/2017 | Northern Trust Corp | 53,185 | $1.20M | 0.0% | +27.2% | 0.579% | |
| 8/11/2017 | New York State Common Retirement Fund | 6,500 | $0.15M | 0.0% | 0.0% | 0.071% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 12,729 | $0.29M | 0.0% | No Change | 0.138% | |
| 8/10/2017 | Teachers Advisors LLC | 7,858 | $0.18M | 0.0% | +67.6% | 0.085% | |
| 8/8/2017 | Keybank National Association OH | 10,000 | $0.23M | 0.0% | No Change | 0.109% | |
| 8/8/2017 | Stieven Capital Advisors L.P. | 73,730 | $1.66M | 0.3% | -0.1% | 0.802% | |
| 8/8/2017 | Seidman Lawrence B | 31,073 | $0.70M | 0.4% | No Change | 0.338% | |
| 8/3/2017 | Bank of New York Mellon Corp | 16,770 | $0.38M | 0.0% | +4.8% | 0.182% | |
| 8/1/2017 | Rockland Trust Co. | 16,850 | $0.38M | 0.1% | No Change | 0.183% | |
| 7/27/2017 | Spark Investment Management LLC | 14,200 | $0.32M | 0.0% | -7.8% | 0.154% | |
