| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,290 | $89K | 0.0% | -12.1% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,428 | $0.64M | 0.0% | +53.7% | 0.305% |  |
| 11/17/2025 | Bank of America Corp DE | 2,995 | $0.12M | 0.0% | -7.9% | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 176,754 | $6.86M | 0.0% | -1.9% | 3.279% |  |
| 11/14/2025 | Fiduciary Trust Co | 10,128 | $0.39M | 0.0% | N/A | 0.188% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,807 | $0.30M | 0.0% | N/A | 0.145% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 8,895 | $0.35M | 0.0% | -18.4% | 0.165% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 74,879 | $2.91M | 2.4% | -6.7% | 1.389% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 944 | $37K | 0.0% | +104.3% | 0.018% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 46,480 | $1.80M | 0.0% | +5.0% | 0.862% |  |
| 11/12/2025 | Royce & Associates LP | 26,718 | $1.04M | 0.0% | -18.3% | 0.496% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 260,784 | $10.12M | 3.1% | +3.9% | 4.838% |  |
| 11/7/2025 | Vanguard Group Inc. | 285,749 | $11.09M | 0.0% | -3.4% | 5.301% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,816 | $0.19M | 0.0% | +19.5% | 0.089% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 242,309 | $9.40M | 0.2% | +1,526.0% | 4.496% |  |
| 10/20/2025 | Meridian Financial Partners LLC | 141,161 | $5.46M | 2.3% | -5.3% | 2.619% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,573 | $58K | 0.0% | +465.8% | 0.029% |  |
| 8/15/2025 | Raffles Associates LP | 19,036 | $0.70M | 0.7% | -9.6% | 0.353% |  |
| 8/15/2025 | Bank of America Corp DE | 3,252 | $0.12M | 0.0% | -16.3% | 0.060% |  |
| 8/14/2025 | Jane Street Group LLC | 7,492 | $0.28M | 0.0% | +19.3% | 0.139% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 215,353 | $7.97M | 0.0% | -2.0% | 3.995% |  |
| 8/14/2025 | Fourthstone LLC | 8,874 | $0.33M | 0.1% | +5.9% | 0.165% |  |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 80,247 | $2.97M | 2.7% | -8.9% | 1.489% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,029 | $0.15M | 0.0% | -44.3% | 0.075% |  |
| 8/8/2025 | Geode Capital Management LLC | 112,804 | $4.17M | 0.0% | +2.1% | 2.093% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 7,042 | $0.25M | 0.0% | -46.8% | 0.131% |  |
| 5/29/2025 | Rhumbline Advisers | 4,438 | $0.16M | 0.0% | -32.9% | 0.082% |  |
| 5/19/2025 | Jane Street Group LLC | 6,280 | $0.23M | 0.0% | N/A | 0.116% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 7,042 | $0.25M | 0.0% | -46.8% | 0.131% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 88,076 | $3.18M | 2.9% | -10.2% | 1.633% |  |
| 5/9/2025 | Deutsche Bank AG | 4,849 | $0.18M | 0.0% | -16.2% | 0.090% |  |
| 5/6/2025 | Royce & Associates LP | 32,718 | $1.18M | 0.0% | -36.7% | 0.607% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 12,460 | $0.45M | 0.0% | +3.9% | 0.231% |  |
| 4/28/2025 | DAVENPORT & Co LLC | 11,729 | $0.42M | 0.0% | +14.8% | 0.218% |  |
| 4/8/2025 | Rhumbline Advisers | 4,438 | $0.16M | 0.0% | -32.9% | 0.082% |  |
| 4/7/2025 | GAMMA Investing LLC | 758 | $27K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Deutsche Bank AG | 5,785 | $0.22M | 0.0% | +122.0% | 0.108% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 10,895 | $0.42M | 0.0% | -8.4% | 0.203% |  |
| 2/17/2025 | Bank of America Corp DE | 5,742 | $0.22M | 0.0% | +34.2% | 0.107% |  |
| 2/14/2025 | Raffles Associates LP | 21,037 | $0.80M | 0.9% | -21.7% | 0.392% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 219,830 | $8.40M | 0.0% | +2.8% | 4.094% |  |
| 2/14/2025 | Fayez Sarofim & Co | 9,402 | $0.36M | 0.0% | -3.3% | 0.175% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 960 | $37K | 0.0% | +527.5% | 0.018% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 38,563 | $1.47M | 0.0% | +13.3% | 0.718% |  |
| 2/13/2025 | Barclays PLC | 7,028 | $0.27M | 0.0% | +14.5% | 0.131% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 5,825 | $0.22M | 0.0% | N/A | 0.108% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,576 | $0.29M | 0.0% | +8.6% | 0.141% |  |
| 2/12/2025 | Endeavour Capital Advisors Inc. | 250,284 | $9.56M | 3.0% | +0.4% | 4.661% |  |
| 2/12/2025 | Geode Capital Management LLC | 108,442 | $4.14M | 0.0% | -0.4% | 2.019% |  |
| 2/12/2025 | Alliancebernstein L.P. | 122,869 | $4.69M | 0.0% | +19.9% | 2.288% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 15,715 | $0.60M | 0.0% | +122.6% | 0.293% |  |
| 2/10/2025 | Royce & Associates LP | 51,718 | $1.98M | 0.0% | -42.5% | 0.963% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 11,995 | $0.46M | 0.0% | +22.0% | 0.223% |  |
| 1/31/2025 | New York State Common Retirement Fund | 2,740 | $0.11M | 0.0% | -18.0% | 0.051% |  |
| 1/24/2025 | DAVENPORT & Co LLC | 10,217 | $0.39M | 0.0% | N/A | 0.190% |  |
| 1/14/2025 | Meridian Financial Partners LLC | 150,561 | $5.75M | 3.0% | -4.3% | 2.803% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 7,060 | $0.29M | 0.0% | +135.8% | 0.131% |  |
| 11/19/2024 | Barclays PLC | 6,136 | $0.26M | 0.0% | +277.1% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 108,888 | $4.54M | 0.0% | +3.2% | 2.028% |  |
| 11/15/2024 | Barclays PLC | 6,136 | $0.26M | 0.0% | +277.1% | 0.114% |  |
| 11/15/2024 | State Street Corp | 73,684 | $3.07M | 0.0% | +1.4% | 1.372% |  |
| 11/14/2024 | De Lisle Partners LLP | 30,269 | $1.26M | 0.2% | +20.4% | 0.564% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 213,869 | $8.91M | 0.0% | -2.9% | 3.983% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 13,418 | $0.56M | 0.0% | -3.9% | 0.250% |  |
| 10/18/2024 | Meridian Financial Partners LLC | 157,306 | $6.55M | 3.3% | +32.5% | 2.929% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 220,218 | $7.22M | 0.0% | -0.3% | 4.100% |  |
| 8/15/2024 | Endeavour Capital Advisors Inc. | 249,266 | $8.18M | 2.8% | +22.0% | 4.641% |  |
| 8/14/2024 | Raffles Associates LP | 26,867 | $0.88M | 1.0% | +4.0% | 0.500% |  |
| 8/9/2024 | Renaissance Technologies LLC | 19,600 | $0.64M | 0.0% | +88.5% | 0.365% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 33,702 | $1.11M | 0.0% | +3.2% | 0.628% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 13,483 | $0.44M | 0.0% | +5.0% | 0.251% |  |
| 7/19/2024 | Meridian Financial Partners LLC | 118,718 | $3.89M | 2.3% | N/A | 2.211% |  |
| 5/10/2024 | Vanguard Group Inc. | 293,781 | $8.84M | 0.0% | +0.6% | 5.450% |  |
| 5/8/2024 | Heritage Wealth Advisors | 20,000 | $0.60M | 0.0% | +4,424.9% | 0.371% |  |
| 4/16/2024 | Atlantic Union Bankshares Corp | 14,902 | $0.45M | 0.0% | +5.9% | 0.276% |  |
| 2/13/2024 | Banc Funds Co. LLC | 6,599 | $0.23M | 0.0% | -69.7% | 0.123% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,419 | $49K | 0.0% | +104.2% | 0.026% |  |
| 1/31/2024 | Wetzel Investment Advisors Inc. | 3,875 | $0.13M | 0.1% | N/A | 0.072% |  |
| 11/15/2023 | Lowe Brockenbrough & Co. Inc. | 17,000 | $0.52M | 0.0% | -22.7% | 0.317% |  |
| 11/8/2023 | Salzhauer Michael | 44,923 | $1.36M | 1.5% | -2.4% | 0.837% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,807 | $55K | 0.0% | N/A | 0.034% |  |
| 9/21/2023 | Barclays PLC | 944 | $30K | 0.0% | N/A | 0.018% |  |
| 8/15/2023 | Raffles Associates LP | 25,844 | $0.83M | 1.1% | -35.9% | 0.481% |  |
| 8/14/2023 | Cerity Partners LLC | 48,810 | $1.57M | 0.0% | +1.3% | 0.909% |  |
| 8/11/2023 | Banc Funds Co. LLC | 23,039 | $0.74M | 0.1% | -14.0% | 0.429% |  |
| 8/11/2023 | The Manufacturers Life Insurance Company | 228,221 | $7.34M | 0.0% | +1.7% | 4.250% |  |
| 8/9/2023 | Dudley Capital Management LLC | 11,650 | $0.38M | 0.3% | +5.5% | 0.217% |  |
| 8/8/2023 | Salzhauer Michael | 46,007 | $1.48M | 1.5% | -7.6% | 0.857% |  |
| 8/4/2023 | American International Group Inc. | 2,274 | $73K | 0.0% | N/A | 0.042% |  |
| 8/3/2023 | Oppenheimer & Co. Inc. | 6,609 | $0.21M | 0.0% | N/A | 0.123% |  |
| 7/31/2023 | Strs Ohio | 1,000 | $32K | 0.0% | N/A | 0.019% |  |
| 7/24/2023 | Meridian Financial Partners LLC | 130,729 | $4.18M | 2.5% | N/A | 2.434% |  |
| 5/16/2023 | Fourthstone LLC | 158,333 | $5.69M | 2.0% | -6.4% | 2.966% |  |
| 4/27/2023 | DAVENPORT & Co LLC | 8,330 | $0.30M | 0.0% | -8.5% | 0.156% |  |
| 2/13/2023 | BHZ Capital Management LP | 18,168 | $0.67M | 0.3% | N/A | 0.341% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 192,877 | $7.07M | 0.0% | +10.7% | 3.619% |  |
| 2/10/2023 | HRT Financial LP | 13,384 | $0.49M | 0.0% | -30.7% | 0.251% |  |
| 2/9/2023 | FJ Capital Management LLC | 41,468 | $1.52M | 0.2% | N/A | 0.778% |  |
| 2/7/2023 | Heritage Wealth Advisors | 892 | $33K | 0.0% | N/A | 0.017% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 174,197 | $5.65M | 0.0% | N/A | 3.268% |  |