| 11/18/2025 | Advisory Services Network LLC | 16,857 | $0.33M | 0.0% | +54.7% | 0.119% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,530 | $0.23M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Millennium Management LLC | 20,667 | $0.41M | 0.0% | +48.1% | 0.145% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,873 | $0.12M | 0.0% | -18.0% | 0.041% |  |
| 11/17/2025 | Citadel Advisors LLC | 20,338 | $0.40M | 0.0% | +55.7% | 0.143% |  |
| 11/17/2025 | Bank of America Corp DE | 254,290 | $5.04M | 0.0% | -2.6% | 1.788% |  |
| 11/14/2025 | FJ Capital Management LLC | 429,908 | $8.52M | 0.9% | +4.0% | 3.023% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 40,721 | $0.81M | 0.3% | N/A | 0.286% |  |
| 11/10/2025 | MAI Capital Management | 198,111 | $3.93M | 0.0% | -11.2% | 1.393% |  |
| 11/7/2025 | Vanguard Group Inc. | 649,667 | $12.88M | 0.0% | -0.8% | 4.569% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,548 | $0.23M | 0.0% | +21.8% | 0.081% |  |
| 11/5/2025 | Evermay Wealth Management LLC | 348,424 | $6.91M | 0.8% | +4.3% | 2.450% |  |
| 10/9/2025 | Toth Financial Advisory Corp | 390,747 | $7.75M | 0.8% | -3.0% | 2.748% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,411 | $0.19M | 0.0% | N/A | 0.073% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 21,017 | $0.40M | 0.0% | N/A | 0.148% |  |
| 8/15/2025 | Bank of America Corp DE | 261,034 | $4.84M | 0.0% | -0.7% | 1.836% |  |
| 8/14/2025 | Jane Street Group LLC | 13,456 | $0.25M | 0.0% | -8.7% | 0.094% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,625 | $0.10M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | FJ Capital Management LLC | 413,353 | $7.66M | 0.8% | +29.1% | 2.895% |  |
| 8/14/2025 | Fourthstone LLC | 82,857 | $1.54M | 0.3% | N/A | 0.580% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 105,339 | $1.95M | 1.8% | -24.4% | 0.738% |  |
| 8/13/2025 | Brown Advisory Inc. | 108,342 | $2.01M | 0.0% | -6.1% | 0.759% |  |
| 8/12/2025 | Rhumbline Advisers | 19,260 | $0.36M | 0.0% | +7.1% | 0.135% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,485 | $0.18M | 0.0% | -53.8% | 0.066% |  |
| 8/8/2025 | Geode Capital Management LLC | 295,870 | $5.48M | 0.0% | +1.5% | 2.072% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 3,375 | $63K | 0.0% | N/A | 0.024% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,415 | $45K | 0.0% | N/A | 0.017% |  |
| 7/14/2025 | Toth Financial Advisory Corp | 402,888 | $7.47M | 0.9% | -3.3% | 2.821% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 18,949 | $0.31M | 0.0% | -46.5% | 0.133% |  |
| 5/28/2025 | Strs Ohio | 1,600 | $26K | 0.0% | N/A | 0.011% |  |
| 5/19/2025 | Jane Street Group LLC | 14,732 | $0.24M | 0.0% | N/A | 0.103% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 18,949 | $0.31M | 0.0% | -46.5% | 0.132% |  |
| 5/15/2025 | FJ Capital Management LLC | 320,127 | $5.29M | 0.5% | +83.6% | 2.238% |  |
| 5/15/2025 | MAI Capital Management | 222,976 | $3.68M | 0.0% | +1.6% | 1.559% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 139,339 | $2.30M | 2.1% | -14.9% | 0.974% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,957,750 | $32.34M | 0.0% | +0.7% | 13.689% |  |
| 5/13/2025 | Cresset Asset Management LLC | 102,950 | $1.70M | 0.0% | +1.5% | 0.720% |  |
| 5/12/2025 | Nuveen LLC | 34,141 | $0.56M | 0.0% | N/A | 0.239% |  |
| 5/9/2025 | Deutsche Bank AG | 10,742 | $0.18M | 0.0% | -17.3% | 0.075% |  |
| 4/30/2025 | Brown Advisory Inc. | 115,392 | $1.91M | 0.0% | -5.9% | 0.808% |  |
| 4/14/2025 | Toth Financial Advisory Corp | 416,544 | $6.88M | 0.8% | -4.2% | 2.918% |  |
| 2/17/2025 | FJ Capital Management LLC | 174,381 | $3.50M | 0.4% | +57.0% | 1.225% |  |
| 2/17/2025 | Deutsche Bank AG | 12,986 | $0.26M | 0.0% | N/A | 0.091% |  |
| 2/17/2025 | Citadel Advisors LLC | 16,423 | $0.33M | 0.0% | +12.7% | 0.115% |  |
| 2/17/2025 | Bank of America Corp DE | 269,723 | $5.42M | 0.0% | +278.1% | 1.894% |  |
| 2/14/2025 | Lido Advisors LLC | 12,500 | $0.25M | 0.0% | N/A | 0.088% |  |
| 2/14/2025 | Northern Trust Corp | 108,839 | $2.19M | 0.0% | +6.0% | 0.764% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,943,902 | $39.03M | 0.0% | +8.7% | 13.651% |  |
| 2/13/2025 | Barclays PLC | 18,835 | $0.38M | 0.0% | +14.6% | 0.132% |  |
| 2/12/2025 | Geode Capital Management LLC | 284,194 | $5.71M | 0.0% | -0.5% | 1.996% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 43,409 | $0.87M | 0.0% | +119.6% | 0.305% |  |
| 1/30/2025 | Rhumbline Advisers | 18,531 | $0.37M | 0.0% | +3.0% | 0.130% |  |
| 1/21/2025 | Toth Financial Advisory Corp | 434,754 | $8.73M | 1.0% | -2.0% | 3.053% |  |
| 1/17/2025 | SG Americas Securities LLC | 5,205 | $0.11M | 0.0% | N/A | 0.037% |  |
| 1/14/2025 | Meridian Financial Partners LLC | 57,619 | $1.16M | 0.6% | -7.7% | 0.405% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 19,769 | $0.39M | 0.0% | +156.6% | 0.139% |  |
| 11/19/2024 | Barclays PLC | 16,436 | $0.33M | 0.0% | +272.5% | 0.115% |  |
| 11/16/2024 | Geode Capital Management LLC | 285,732 | $5.65M | 0.0% | +0.8% | 2.008% |  |
| 11/15/2024 | Barclays PLC | 16,436 | $0.33M | 0.0% | +272.5% | 0.116% |  |
| 11/15/2024 | State Street Corp | 199,299 | $3.94M | 0.0% | +1.5% | 1.401% |  |
| 10/21/2024 | Toth Financial Advisory Corp | 443,517 | $8.77M | 1.0% | -5.7% | 3.119% |  |
| 10/18/2024 | Meridian Financial Partners LLC | 62,419 | $1.24M | 0.6% | -3.9% | 0.439% |  |
| 8/15/2024 | Elizabeth Park Capital Advisors Ltd. | 164,071 | $2.86M | 2.5% | -6.8% | 1.154% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 39,265 | $0.69M | 0.0% | +19.5% | 0.276% |  |
| 6/11/2024 | EverSource Wealth Advisors LLC | 1,575 | $26K | 0.0% | N/A | 0.011% |  |
| 5/10/2024 | Vanguard Group Inc. | 618,043 | $11.08M | 0.0% | +1.2% | 4.346% |  |
| 4/16/2024 | Toth Financial Advisory Corp | 449,194 | $8.05M | 1.0% | -7.3% | 3.170% |  |
| 2/13/2024 | CIBC Private Wealth Group LLC | 36,204 | $0.82M | 0.0% | -12.2% | 0.256% |  |
| 2/8/2024 | Brown Advisory Inc. | 128,214 | $2.89M | 0.0% | -4.4% | 0.907% |  |
| 1/26/2024 | Toth Financial Advisory Corp | 484,644 | $10.93M | 1.5% | +14.5% | 3.430% |  |
| 1/19/2024 | Meridian Financial Partners LLC | 64,930 | $1.47M | 1.5% | -9.5% | 0.460% |  |
| 1/12/2024 | SG Americas Securities LLC | 6,802 | $0.15M | 0.0% | +14.8% | 0.048% |  |
| 10/25/2023 | Brown Advisory Inc. | 134,114 | $2.39M | 0.0% | +5.0% | 0.949% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 44,227 | $0.79M | 0.0% | +3.2% | 0.313% |  |
| 10/24/2023 | Raymond James & Associates | 16,068 | $0.29M | 0.0% | N/A | 0.114% |  |
| 10/13/2023 | SG Americas Securities LLC | 5,927 | $0.11M | 0.0% | N/A | 0.042% |  |
| 10/12/2023 | Toth Financial Advisory Corp | 423,329 | $7.56M | 1.1% | -1.6% | 2.996% |  |
| 9/21/2023 | Barclays PLC | 2,488 | $50K | 0.0% | -57.7% | 0.018% |  |
| 8/9/2023 | Lido Advisors LLC | 12,500 | $0.25M | 0.0% | N/A | 0.089% |  |
| 8/4/2023 | Sandy Spring Bank | 3,375 | $68K | 0.0% | N/A | 0.024% |  |
| 8/2/2023 | Houlihan Financial Resource Group Ltd. | 58,094 | $1.16M | 0.0% | N/A | 0.413% |  |
| 7/31/2023 | Brown Advisory Inc. | 127,686 | $2.57M | 0.0% | -1.9% | 0.904% |  |
| 5/8/2023 | Brown Advisory Inc. | 130,098 | $2.81M | 0.0% | +2.6% | 0.921% |  |
| 5/8/2023 | Madison Wealth Management | 18,259 | $0.39M | 0.1% | N/A | 0.129% |  |
| 4/28/2023 | Ameritas Advisory Services LLC | 2,355 | $51K | 0.0% | N/A | 0.017% |  |
| 4/24/2023 | Toth Financial Advisory Corp | 434,943 | $9.40M | 1.5% | -2.9% | 3.080% |  |
| 2/14/2023 | Dorsey Wright & Associates | 854 | $25K | 0.0% | N/A | 0.006% |  |
| 2/9/2023 | First Trust Advisors LP | 28,386 | $0.82M | 0.0% | -6.2% | 0.202% |  |
| 2/8/2023 | Lincoln National Corp | 11,740 | $0.34M | 0.0% | N/A | 0.083% |  |
| 2/7/2023 | Edgemoor Investment Advisors Inc. | 9,037 | $0.26M | 0.0% | N/A | 0.064% |  |
| 2/2/2023 | SG Americas Securities LLC | 4,054 | $0.12M | 0.0% | N/A | 0.029% |  |
| 1/26/2023 | Strs Ohio | 1,700 | $48K | 0.0% | -37.0% | 0.012% |  |
| 1/24/2023 | Toth Financial Advisory Corp | 447,956 | $12.89M | 2.1% | -4.2% | 3.182% |  |
| 1/20/2023 | Griffin Asset Management Inc. | 8,056 | $0.23M | 0.0% | N/A | 0.057% |  |
| 1/19/2023 | Mesirow Financial Investment Management Inc. | 9,399 | $0.27M | 1.1% | N/A | 0.067% |  |
| 1/11/2023 | Glassy Mountain Advisors Inc. | 1,388 | $40K | 0.0% | N/A | 0.010% |  |
| 11/15/2022 | Evermay Wealth Management LLC | 332,087 | $8.16M | 1.6% | +4.7% | 2.359% |  |
| 10/14/2022 | Toth Financial Advisory Corp | 467,826 | $11.49M | 2.1% | +8.2% | 3.334% |  |
| 9/13/2022 | Brown Advisory Inc. | 126,823 | $2.86M | 0.0% | N/A | 0.904% |  |
| 8/17/2022 | Elizabeth Park Capital Advisors Ltd. | 176,071 | $3.97M | 1.7% | N/A | 1.255% |  |