| 3/24/2025 | Wellington Management Group LLP | 425,000 | $5.89M | 0.0% | N/A | 1.307% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 41,800 | $579K | 0.0% | N/A | 0.129% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 41,800 | $579K | 0.0% | N/A | 0.129% | |
| 2/17/2025 | K2 Principal Fund L.P. | 20,646 | $286K | 0.0% | +30.1% | 0.064% | |
| 2/17/2025 | Bank of America Corp DE | 46,648 | $646K | 0.0% | +182.4% | 0.143% | |
| 2/14/2025 | Rhino Investment Partners Inc | 894,517 | $12.39M | 2.7% | N/A | 2.752% | |
| 2/14/2025 | Boothbay Fund Management LLC | 101,778 | $1.41M | 0.0% | N/A | 0.313% | |
| 2/14/2025 | Hood River Capital Management LLC | 61,267 | $849K | 0.0% | N/A | 0.188% | |
| 2/14/2025 | Mendon Capital Advisors Corp | 887,253 | $12.29M | 6.0% | +65.6% | 2.729% | |
| 2/14/2025 | Stifel Financial Corp | 81,925 | $1.14M | 0.0% | N/A | 0.252% | |
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| 2/14/2025 | TD Waterhouse Canada Inc. | 108,206 | $1.44M | 0.0% | +15.5% | 0.333% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 48,659 | $673K | 0.0% | -2.9% | 0.150% | |
| 2/14/2025 | Curi RMB Capital LLC | 636,663 | $8.82M | 0.2% | +42.6% | 1.958% | |
| 2/14/2025 | First Trust Advisors LP | 15,696 | $217K | 0.0% | N/A | 0.048% | |
| 2/14/2025 | Banc Funds Co. LLC | 30,000 | $416K | 0.0% | N/A | 0.092% | |
| 2/13/2025 | Salzhauer Michael | 10,000 | $137K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | XTX Topco Ltd | 11,471 | $159K | 0.0% | N/A | 0.035% | |
| 2/13/2025 | Kennedy Capital Management LLC | 377,978 | $5.24M | 0.1% | N/A | 1.163% | |
| 2/13/2025 | Raymond James Financial Inc. | 104,100 | $1.44M | 0.0% | N/A | 0.320% | |
| 2/13/2025 | ELCO Management Co. LLC | 132,121 | $1.83M | 1.0% | +47.8% | 0.406% | |
| 2/13/2025 | Renaissance Technologies LLC | 118,800 | $1.65M | 0.0% | +65.1% | 0.365% | |
| 2/13/2025 | Bank of Montreal Can | 17,431 | $239K | 0.0% | +11.8% | 0.054% | |
| 2/13/2025 | Russell Investments Group Ltd. | 22,146 | $307K | 0.0% | N/A | 0.068% | |
| 2/13/2025 | Pamalican Asset Management Ltd | 232,767 | $3.22M | 1.4% | N/A | 0.716% | |
| 2/12/2025 | National Bank of Canada FI | 117,769 | $1.62M | 0.0% | -2.8% | 0.362% | |
| 2/12/2025 | Alliancebernstein L.P. | 2,708,715 | $37.52M | 0.0% | +73.2% | 8.332% | |
| 2/12/2025 | Wellington Management Group LLP | 425,000 | $5.89M | 0.0% | N/A | 1.307% | |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 403,463 | $5.59M | 1.3% | N/A | 1.241% | |
| 2/12/2025 | JPMorgan Chase & Co. | 36,427 | $505K | 0.0% | +519.9% | 0.112% | |
| 2/12/2025 | Mark Sheptoff Financial Planning LLC | 16,000 | $222K | 0.1% | +55.3% | 0.049% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 84,400 | $1.16M | 0.1% | -58.6% | 0.260% | |
| 2/11/2025 | Northwest & Ethical Investments L.P. | 3,824 | $52K | 0.0% | -54.4% | 0.012% | |
| 2/10/2025 | Intact Investment Management Inc. | 89,100 | $1.22M | 0.0% | N/A | 0.274% | |
| 2/6/2025 | Raymond James Financial Inc. | 104,100 | $1.44M | 0.0% | N/A | 0.320% | |
| 2/4/2025 | TCW Group Inc. | 300,000 | $4.16M | 0.0% | N/A | 0.923% | |
| 1/31/2025 | Pembroke Management LTD | 332,764 | $4.61M | 0.6% | +554.2% | 1.024% | |
| 1/29/2025 | Salzhauer Michael | 10,000 | $137K | 0.0% | N/A | 0.031% | |
| 1/24/2025 | Round Rock Advisors LLC | 19,700 | $273K | 0.1% | N/A | 0.061% | |
| 1/23/2025 | Cibc World Market Inc. | 1,290,859 | $17.72M | 0.0% | -9.2% | 3.970% | |
| 11/19/2024 | Barclays PLC | 2,420 | $32K | 0.0% | N/A | 0.008% | |
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| 11/15/2024 | Barclays PLC | 2,420 | $32K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | K2 Principal Fund L.P. | 15,866 | $211K | 0.0% | N/A | 0.061% | |
| 11/15/2024 | National Bank of Canada FI | 121,150 | $1.61M | 0.0% | -3.0% | 0.466% | |
| 11/15/2024 | Mark Sheptoff Financial Planning LLC | 10,300 | $137K | 0.1% | N/A | 0.040% | |
| 11/6/2024 | Curi RMB Capital LLC | 446,322 | $5.93M | 0.1% | -13.1% | 1.719% | |
| 10/29/2024 | Pembroke Management LTD | 50,864 | $675K | 0.1% | +45.2% | 0.196% | |
| 10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 200,226 | $2.66M | 2.7% | -14.1% | 0.771% | |
| 10/10/2024 | Cox Capital Mgt LLC | 189,312 | $2.51M | 1.5% | -2.3% | 0.729% | |
| 8/30/2024 | Mendon Capital Advisors Corp | 84,056 | $904K | 0.8% | +6.1% | 0.324% | |
| 8/15/2024 | ELCO Management Co. LLC | 82,942 | $892K | 0.5% | +4.1% | 0.319% | |
| 8/13/2024 | Orchard Capital Management LLC | 188,192 | $2.03M | 0.6% | -4.0% | 0.725% | |
| 8/9/2024 | Renaissance Technologies LLC | 28,400 | $306K | 0.0% | -16.0% | 0.109% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 50,038 | $540K | 0.0% | +44.7% | 0.193% | |
| 8/6/2024 | Acadian Asset Management LLC | 100,466 | $1.07M | 0.0% | +52.2% | 0.387% | |
| 8/1/2024 | Pembroke Management LTD | 35,030 | $377K | 0.1% | N/A | 0.135% | |
| 7/16/2024 | Cox Capital Mgt LLC | 193,787 | $2.09M | 1.3% | -1.0% | 0.746% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 408,794 | $4.32M | 0.3% | +17.5% | 1.575% | |
| 5/10/2024 | Acadian Asset Management LLC | 66,004 | $689K | 0.0% | +52.4% | 0.254% | |
| 5/10/2024 | Cumberland Partners Ltd | 44,600 | $472K | 0.0% | N/A | 0.172% | |
| 5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 233,226 | $2.47M | 3.3% | -11.7% | 0.898% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 9,960 | $105K | 0.0% | -31.1% | 0.038% | |
| 4/10/2024 | Cox Capital Mgt LLC | 195,649 | $2.07M | 1.3% | +5.3% | 0.754% | |
| 3/5/2024 | Wellington Management Group LLP | 124,283 | $1.36M | 0.0% | +287.0% | 0.479% | |
| 2/23/2024 | Mendon Capital Advisors Corp | 834,371 | $9.14M | 3.8% | N/A | 3.214% | |
| 2/15/2024 | Orchard Capital Management LLC | 330,372 | $3.62M | 1.1% | +0.3% | 1.272% | |
| 2/14/2024 | Greenwich Investment Management Inc. | 74,103 | $840K | 0.6% | -5.5% | 0.285% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 347,913 | $3.82M | 0.3% | +9.4% | 1.340% | |
| 2/6/2024 | National Bank of Canada FI | 87,862 | $963K | 0.0% | -10.2% | 0.338% | |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 14,451 | $159K | 0.0% | -12.9% | 0.056% | |
| 1/12/2024 | Cox Capital Mgt LLC | 185,847 | $2.04M | 1.3% | -8.8% | 0.716% | |
| 11/16/2023 | Greenwich Investment Management Inc. | 78,428 | $637K | 0.5% | -2.8% | 0.302% | |
| 11/13/2023 | Acadian Asset Management LLC | 41,005 | $320K | 0.0% | +24.5% | 0.158% | |
| 10/10/2023 | National Bank of Canada FI | 97,871 | $769K | 0.0% | -7.1% | 0.377% | |
| 10/10/2023 | Cox Capital Mgt LLC | 203,747 | $1.60M | 1.1% | +1.5% | 0.785% | |
| 8/3/2023 | John W. Rosenthal Capital Management Inc. | 264,226 | $2.00M | 2.5% | -8.6% | 1.019% | |
| 7/26/2023 | National Bank of Canada FI | 105,321 | $748K | 0.0% | +1.3% | 0.406% | |
| 5/15/2023 | ELCO Management Co. LLC | 144,376 | $1.06M | 0.8% | +4.1% | 0.555% | |
| 5/11/2023 | RMB Capital Management LLC | 641,968 | $4.73M | 0.2% | +16.1% | 2.469% | |
| 5/2/2023 | John W. Rosenthal Capital Management Inc. | 289,226 | $2.13M | 2.4% | +12.8% | 1.108% | |
| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 12,609 | $93K | 0.0% | N/A | 0.048% | |
| 4/12/2023 | National Bank of Canada FI | 103,921 | $769K | 0.0% | +34.4% | 0.398% | |
| 4/11/2023 | Cox Capital Mgt LLC | 201,628 | $1.49M | 1.1% | +0.8% | 0.773% | |
| 2/10/2023 | Orchard Capital Management LLC | 332,600 | $2.53M | 0.8% | +0.8% | 1.221% | |
| 2/10/2023 | John W. Rosenthal Capital Management Inc. | 256,414 | $1.93M | 1.7% | +8.1% | 0.942% | |
| 2/7/2023 | Jacobs Asset Management LLC | 325,000 | $2.47M | 1.2% | -18.8% | 1.194% | |
| 1/24/2023 | National Bank of Canada FI | 77,321 | $562K | 0.0% | +3.6% | 0.284% | |
| 1/11/2023 | Cox Capital Mgt LLC | 199,954 | $1.51M | 1.0% | -1.6% | 0.734% | |
| 11/14/2022 | Jacobs Asset Management LLC | 400,000 | $2.80M | 1.4% | -16.8% | 1.467% | |
| 11/14/2022 | ELCO Management Co. LLC | 139,130 | $971K | 0.8% | +45.4% | 0.510% | |
| 10/24/2022 | John W. Rosenthal Capital Management Inc. | 237,226 | $1.66M | 1.5% | N/A | 0.865% | |
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| 10/13/2022 | National Bank of Canada FI | 74,646 | $524K | 0.0% | +3.9% | 0.272% | |
| 10/11/2022 | Cox Capital Mgt LLC | 203,115 | $1.42M | 1.0% | +2.4% | 0.740% | |
| 8/16/2022 | RMB Capital Management LLC | 525,000 | $3.84M | 0.1% | N/A | 1.913% | |
| 8/11/2022 | Jacobs Asset Management LLC | 480,487 | $3.54M | 1.7% | +2.9% | 1.751% | |
| 8/10/2022 | Kennedy Capital Management Inc. | 263,724 | $1.92M | 0.1% | -1.8% | 0.961% | |
| 8/10/2022 | Cibc World Market Inc. | 1,306,355 | $9.58M | 0.0% | +1.2% | 4.761% | |
| 8/10/2022 | Patriot Financial Partners GP LP | 1,249,724 | $9.10M | 3.0% | +0.8% | 4.554% | |
| 8/5/2022 | Scotia Capital Inc. | 10,751 | $78K | 0.0% | N/A | 0.039% | |
| 7/28/2022 | National Bank of Canada FI | 71,846 | $519K | 0.0% | -12.3% | 0.262% | |
| 7/8/2022 | Cox Capital Mgt LLC | 198,336 | $1.44M | 1.0% | +36.5% | 0.723% | |
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