| 11/17/2025 | Millennium Management LLC | 11,905 | $0.44M | 0.0% | -20.3% | 0.224% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213 | $45K | 0.0% | -18.5% | 0.023% |  |
| 11/17/2025 | Bard Associates Inc. | 81,371 | $3M | 0.8% | -0.4% | 1.534% |  |
| 11/14/2025 | Lazard Asset Management LLC | 12,631 | $0.47M | 0.0% | +6.0% | 0.238% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 37,101 | $1.37M | 0.0% | +0.7% | 0.699% |  |
| 11/7/2025 | Vanguard Group Inc. | 224,345 | $8.28M | 0.0% | +1.3% | 4.229% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,382 | $0.16M | 0.0% | +17.0% | 0.083% |  |
| 11/6/2025 | Rhumbline Advisers | 4,818 | $0.18M | 0.0% | -8.2% | 0.091% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 1,832,843 | $67.63M | 41.7% | +3.3% | 34.549% |  |
| 11/4/2025 | Berman McAleer LLC | 5,803 | $0.21M | 0.0% | N/A | 0.109% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,161 | $80K | 0.0% | -28.0% | 0.041% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 46,491 | $1.72M | 0.1% | -10.2% | 0.876% |  |
| 10/15/2025 | CWM LLC | 1,064 | $39K | 0.0% | +1,300.0% | 0.020% |  |
| 9/4/2025 | Osaic Holdings Inc. | 900 | $30K | 0.0% | -35.4% | 0.017% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 1,773,862 | $59.53M | 31.0% | -2.1% | 33.438% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,787 | $60K | 0.0% | +495.7% | 0.034% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,446 | $49K | 0.0% | -51.5% | 0.027% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,488 | $50K | 0.0% | -44.4% | 0.028% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,744 | $0.13M | 0.0% | -77.2% | 0.071% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 2,245,903 | $75.37M | 32.9% | +24.0% | 42.376% |  |
| 8/8/2025 | Geode Capital Management LLC | 82,845 | $2.78M | 0.0% | -20.1% | 1.563% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,015 | $0.37M | 0.0% | N/A | 0.208% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 7,083 | $0.24M | 0.0% | N/A | 0.134% |  |
| 7/22/2025 | DAVENPORT & Co LLC | 6,300 | $0.21M | 0.0% | N/A | 0.119% |  |
| 5/29/2025 | Rhumbline Advisers | 4,265 | $0.13M | 0.0% | +9.6% | 0.080% |  |
| 5/13/2025 | Thompson Davis & CO. Inc. | 1,811,935 | $56.30M | 44.1% | +1.5% | 34.155% |  |
| 5/12/2025 | Bard Associates Inc. | 85,171 | $2.65M | 1.0% | -0.6% | 1.605% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 48,990 | $1.52M | 0.1% | -4.3% | 0.923% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,723 | $0.15M | 0.0% | +39,258.3% | 0.089% |  |
| 2/17/2025 | Needham Investment Management LLC | 211,000 | $9.38M | 0.7% | +0.5% | 3.981% |  |
| 2/17/2025 | Lazard Asset Management LLC | 10,849 | $0.48M | 0.0% | +16,337.9% | 0.205% |  |
| 2/17/2025 | Deutsche Bank AG | 4,863 | $0.22M | 0.0% | +3,790.4% | 0.092% |  |
| 2/17/2025 | Bank of America Corp DE | 14,412 | $0.64M | 0.0% | +9.3% | 0.272% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,618 | $72K | 0.0% | N/A | 0.031% |  |
| 2/14/2025 | Northern Trust Corp | 45,103 | $2.01M | 0.0% | +14.6% | 0.851% |  |
| 2/14/2025 | RBF Capital LLC | 74,200 | $3.30M | 0.2% | -0.5% | 1.400% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 31,864 | $1.42M | 0.0% | +7.6% | 0.601% |  |
| 2/13/2025 | Marshall Wace LLP | 6,738 | $0.30M | 0.0% | N/A | 0.127% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,235 | $99K | 0.0% | +61.5% | 0.042% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 19,749 | $0.88M | 0.0% | +569.2% | 0.373% |  |
| 2/12/2025 | WINTON GROUP Ltd | 9,744 | $0.43M | 0.0% | N/A | 0.184% |  |
| 2/10/2025 | Corient Private Wealth LLC | 51,750 | $2.30M | 0.0% | -15.5% | 0.976% |  |
| 2/6/2025 | Bard Associates Inc. | 85,671 | $3.81M | 1.3% | -0.8% | 1.616% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 13,101 | $0.58M | 0.0% | +5.9% | 0.247% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 11,144 | $0.50M | 0.0% | +16.2% | 0.210% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 1,784,921 | $79.36M | 51.0% | +1.9% | 33.646% |  |
| 1/31/2025 | Rice Hall James & Associates LLC | 51,177 | $2.28M | 0.1% | -1.1% | 0.966% |  |
| 1/30/2025 | Rhumbline Advisers | 3,893 | $0.17M | 0.0% | -14.3% | 0.073% |  |
| 1/24/2025 | DAVENPORT & Co LLC | 6,300 | $0.28M | 0.0% | -12.2% | 0.119% |  |
| 1/21/2025 | Sound Income Strategies LLC | 1,080 | $48K | 0.0% | N/A | 0.020% |  |
| 11/19/2024 | Barclays PLC | 6,984 | $0.23M | 0.0% | +236.3% | 0.132% |  |
| 11/16/2024 | Geode Capital Management LLC | 101,193 | $3.38M | 0.0% | +1.9% | 1.891% |  |
| 11/15/2024 | Barclays PLC | 6,984 | $0.23M | 0.0% | +236.3% | 0.131% |  |
| 11/15/2024 | State Street Corp | 54,543 | $1.82M | 0.0% | +8.2% | 1.019% |  |
| 11/15/2024 | Needham Investment Management LLC | 210,000 | $7.01M | 0.5% | +13.5% | 3.925% |  |
| 11/14/2024 | PDT Partners LLC | 7,599 | $0.25M | 0.0% | N/A | 0.142% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 11,048 | $0.37M | 0.0% | -75.5% | 0.207% |  |
| 11/14/2024 | MetLife Investment Management LLC | 2,866 | $96K | 0.0% | +129.1% | 0.054% |  |
| 11/8/2024 | Thompson Davis & CO. Inc. | 1,750,964 | $58.47M | 43.2% | +5.0% | 32.728% |  |
| 11/6/2024 | Bard Associates Inc. | 86,371 | $2.88M | 1.0% | -0.5% | 1.616% |  |
| 10/28/2024 | Rice Hall James & Associates LLC | 51,731 | $1.73M | 0.1% | +22.7% | 0.967% |  |
| 10/22/2024 | International Assets Investment Management LLC | 6,678 | $0.22M | 0.0% | +3,239.0% | 0.126% |  |
| 8/14/2024 | Marshall Wace LLP | 9,265 | $0.26M | 0.0% | +21.7% | 0.175% |  |
| 8/9/2024 | Renaissance Technologies LLC | 10,700 | $0.30M | 0.0% | -16.7% | 0.202% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 29,952 | $0.83M | 0.0% | +13.6% | 0.565% |  |
| 8/8/2024 | Rice Hall James & Associates LLC | 42,153 | $1.17M | 0.1% | +3.8% | 0.795% |  |
| 8/1/2024 | Rhumbline Advisers | 4,528 | $0.13M | 0.0% | N/A | 0.085% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 11,731 | $0.33M | 0.0% | N/A | 0.221% |  |
| 7/23/2024 | Thompson Davis & CO. Inc. | 1,667,429 | $46.17M | 40.1% | +7.3% | 31.461% |  |
| 5/10/2024 | Vanguard Group Inc. | 202,086 | $9.49M | 0.0% | +0.6% | 3.844% |  |
| 5/2/2024 | Thompson Davis & CO. Inc. | 1,554,116 | $73.01M | 49.5% | +14.6% | 29.546% |  |
| 4/29/2024 | Heritage Investors Management Corp | 38,400 | $1.80M | 0.1% | -3.8% | 0.730% |  |
| 2/13/2024 | Bard Associates Inc. | 203,505 | $8.04M | 3.1% | -9.3% | 3.869% |  |
| 2/7/2024 | Buckingham Capital Management Inc. | 10,000 | $0.40M | 0.1% | N/A | 0.190% |  |
| 2/7/2024 | Heritage Investors Management Corp | 39,913 | $1.58M | 0.1% | -9.8% | 0.759% |  |
| 2/5/2024 | Victory Capital Management Inc. | 3,744 | $0.15M | 0.0% | N/A | 0.071% |  |
| 2/5/2024 | Thompson Davis & CO. Inc. | 1,356,453 | $53.58M | 45.6% | +10.2% | 25.788% |  |
| 11/9/2023 | Heritage Investors Management Corp | 44,268 | $0.84M | 0.0% | +6.9% | 0.842% |  |
| 11/2/2023 | Rice Hall James & Associates LLC | 43,283 | $0.82M | 0.1% | -1.6% | 0.823% |  |
| 11/2/2023 | Diamond Hill Capital Management Inc. | 15,500 | $0.29M | 0.0% | -18.4% | 0.295% |  |
| 8/8/2023 | Diamond Hill Capital Management Inc. | 19,000 | $0.45M | 0.0% | -9.6% | 0.361% |  |
| 8/7/2023 | Acadian Asset Management LLC | 1,270 | $30K | 0.0% | -36.1% | 0.024% |  |
| 8/1/2023 | Heritage Investors Management Corp | 41,398 | $0.98M | 0.0% | -2.4% | 0.787% |  |
| 7/24/2023 | Rice Hall James & Associates LLC | 43,974 | $1.03M | 0.1% | +3.9% | 0.836% |  |
| 7/13/2023 | Thompson Davis & CO. Inc. | 1,120,236 | $26.35M | 29.8% | +4.8% | 21.297% |  |
| 5/10/2023 | Thompson Davis & CO. Inc. | 1,068,990 | $20.05M | 26.2% | -0.1% | 20.323% |  |
| 2/7/2023 | Diamond Hill Capital Management Inc. | 21,007 | $0.43M | 0.0% | -23.5% | 0.402% |  |
| 2/6/2023 | Thompson Davis & CO. Inc. | 1,070,474 | $21.95M | 31.2% | +5.0% | 20.468% |  |
| 1/27/2023 | Rice Hall James & Associates LLC | 42,170 | $0.86M | 0.0% | +3.9% | 0.806% |  |
| 1/10/2023 | FNY Investment Advisers LLC | 5,000 | $0.10M | 0.1% | N/A | 0.096% |  |
| 11/9/2022 | Thompson Davis & CO. Inc. | 1,019,572 | $27.27M | 37.0% | -4.2% | 19.491% |  |
| 11/8/2022 | Diamond Hill Capital Management Inc. | 27,454 | $0.73M | 0.0% | -15.1% | 0.525% |  |
| 11/1/2022 | Rice Hall James & Associates LLC | 40,597 | $1.09M | 0.1% | -2.2% | 0.776% |  |
| 10/27/2022 | Heritage Investors Management Corp | 42,402 | $1.13M | 0.1% | -2.4% | 0.811% |  |
| 8/16/2022 | Intrust Bank NA | 12,100 | $0.17M | 0.0% | N/A | 0.231% |  |
| 8/11/2022 | Bard Associates Inc. | 223,220 | $3.13M | 1.3% | +5.6% | 4.268% |  |
| 8/8/2022 | Rice Hall James & Associates LLC | 41,523 | $0.58M | 0.0% | +3.1% | 0.794% |  |
| 8/4/2022 | Thompson Davis & CO. Inc. | 1,064,144 | $14.90M | 14.1% | +2.4% | 20.347% |  |
| 8/2/2022 | Thompson Davis & CO. Inc. | 1,330,656 | $18.63M | 14.3% | +28.1% | 25.443% |  |
| 8/1/2022 | James Investment Research Inc. | 3,813 | $53K | 0.0% | +190.4% | 0.073% |  |