| 11/17/2025 | Millennium Management LLC | 13,886 | $0.73M | 0.0% | +84.2% | 0.290% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,934 | $0.10M | 0.0% | -15.1% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,095 | $0.79M | 0.0% | -34.9% | 0.315% |  |
| 11/17/2025 | Alliancebernstein L.P. | 26,478 | $1.39M | 0.0% | -11.7% | 0.553% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 77,763 | $4.08M | 0.1% | +2.3% | 1.623% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,084 | $57K | 0.0% | +108.1% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 920 | $48K | 0.0% | +81.1% | 0.019% |  |
| 11/13/2025 | Modern Wealth Management LLC | 6,654 | $0.35M | 0.0% | +56.6% | 0.139% |  |
| 11/12/2025 | Barclays PLC | 18,674 | $0.98M | 0.0% | -6.4% | 0.390% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 178,338 | $9.37M | 0.0% | +0.3% | 3.720% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 4,310 | $0.23M | 0.2% | N/A | 0.090% |  |
| 11/7/2025 | Vanguard Group Inc. | 203,334 | $10.68M | 0.0% | -0.5% | 4.245% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,752 | $0.88M | 0.0% | -10.8% | 0.350% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,065 | $0.11M | 0.0% | +50.0% | 0.043% |  |
| 11/6/2025 | Rhumbline Advisers | 3,533 | $0.19M | 0.0% | -13.3% | 0.074% |  |
| 11/4/2025 | PL Capital Advisors LLC | 59,127 | $3.11M | 1.0% | +890.1% | 1.234% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,758 | $0.67M | 0.0% | +3.6% | 0.266% |  |
| 10/29/2025 | Alesco Advisors LLC | 11,554 | $0.61M | 0.0% | -12.6% | 0.241% |  |
| 10/17/2025 | Chemung Canal Trust Co. | 305,643 | $16.05M | 3.2% | -2.0% | 6.381% |  |
| 10/15/2025 | CWM LLC | 1,630 | $86K | 0.0% | +168.1% | 0.034% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 4,259 | $0.21M | 0.0% | N/A | 0.089% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 895 | $43K | 0.0% | +90.8% | 0.019% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 4,259 | $0.21M | 0.0% | N/A | 0.089% |  |
| 8/15/2025 | Man Group plc | 6,380 | $0.31M | 0.0% | -56.1% | 0.133% |  |
| 8/15/2025 | Modern Wealth Management LLC | 4,249 | $0.21M | 0.0% | -30.4% | 0.089% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 521 | $25K | 0.0% | -92.2% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 75,992 | $3.68M | 0.1% | +0.5% | 1.586% |  |
| 8/15/2025 | Bank of America Corp DE | 13,309 | $0.65M | 0.0% | +22.5% | 0.278% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 70,472 | $3.42M | 0.2% | -1.4% | 1.471% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,297 | $0.45M | 0.0% | +10.2% | 0.194% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | $0.11M | 0.0% | +16.9% | 0.048% |  |
| 8/14/2025 | Fourthstone LLC | 16,286 | $0.79M | 0.2% | N/A | 0.340% |  |
| 8/14/2025 | Sei Investments Co. | 4,267 | $0.21M | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Marshall Wace LLP | 14,787 | $0.72M | 0.0% | -22.2% | 0.309% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 9,106 | $0.44M | 0.0% | N/A | 0.190% |  |
| 8/13/2025 | Hsbc Holdings PLC | 14,714 | $0.73M | 0.0% | +17.8% | 0.307% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 508 | $25K | 0.0% | -67.7% | 0.011% |  |
| 8/12/2025 | American Century Companies Inc. | 21,677 | $1.05M | 0.0% | +25.1% | 0.453% |  |
| 8/12/2025 | Rhumbline Advisers | 4,074 | $0.20M | 0.0% | +27.7% | 0.085% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,786 | $0.91M | 0.0% | -16.1% | 0.392% |  |
| 8/8/2025 | Empower Advisory Group LLC | 16,549 | $0.80M | 0.0% | N/A | 0.345% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 737 | $36K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 93,270 | $4.52M | 0.0% | +16.1% | 1.947% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,377 | $67K | 0.0% | N/A | 0.029% |  |
| 8/7/2025 | Acadian Asset Management LLC | 73,848 | $3.58M | 0.0% | +1.7% | 1.542% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,143 | $1.51M | 0.0% | +1.8% | 0.650% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 1,500 | $73K | 0.0% | N/A | 0.031% |  |
| 8/5/2025 | PL Capital Advisors LLC | 5,972 | $0.29M | 0.1% | +202.8% | 0.125% |  |
| 7/24/2025 | JFS Wealth Advisors LLC | 1,800 | $88K | 0.0% | N/A | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 25,655 | $1.22M | 0.0% | -39.9% | 0.536% |  |
| 6/2/2025 | Modern Wealth Management LLC | 6,101 | $0.29M | 0.0% | N/A | 0.127% |  |
| 5/21/2025 | Acadian Asset Management LLC | 72,597 | $3.45M | 0.0% | +3.6% | 1.516% |  |
| 5/19/2025 | Jane Street Group LLC | 5,357 | $0.26M | 0.0% | N/A | 0.112% |  |
| 5/16/2025 | Empowered Funds LLC | 23,894 | $1.14M | 0.0% | +7.3% | 0.499% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 25,655 | $1.22M | 0.0% | -39.9% | 0.536% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 75,642 | $3.60M | 0.1% | -3.1% | 1.579% |  |
| 5/16/2025 | AQR Capital Management LLC | 7,398 | $0.35M | 0.0% | +55.4% | 0.154% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 40,780 | $1.95M | 0.0% | -1.2% | 0.851% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 6,284 | $0.30M | 0.0% | N/A | 0.131% |  |
| 5/15/2025 | Trexquant Investment LP | 15,132 | $0.72M | 0.0% | +73.6% | 0.316% |  |
| 5/14/2025 | Hsbc Holdings PLC | 12,493 | $0.59M | 0.0% | +45.7% | 0.261% |  |
| 5/13/2025 | American Century Companies Inc. | 17,323 | $0.82M | 0.0% | +73.9% | 0.362% |  |
| 5/12/2025 | Nuveen LLC | 4,795 | $0.23M | 0.0% | N/A | 0.100% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,596 | $1.46M | 0.0% | +46.5% | 0.639% |  |
| 5/2/2025 | Forum Financial Management LP | 6,949 | $0.33M | 0.0% | -63.2% | 0.145% |  |
| 4/30/2025 | Chemung Canal Trust Co. | 311,642 | $14.83M | 3.3% | -2.2% | 6.506% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 19,294 | $0.92M | 0.0% | -1.5% | 0.403% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 9,077 | $0.43M | 0.0% | +91.8% | 0.190% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 12,384 | $0.60M | 0.0% | +1.8% | 0.260% |  |
| 2/17/2025 | Man Group plc | 14,315 | $0.70M | 0.0% | N/A | 0.301% |  |
| 2/17/2025 | Millennium Management LLC | 8,291 | $0.41M | 0.0% | N/A | 0.174% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 41,290 | $2.03M | 0.0% | -6.7% | 0.867% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 78,026 | $3.81M | 0.1% | +3.5% | 1.639% |  |
| 2/17/2025 | Citadel Advisors LLC | 20,791 | $1.02M | 0.0% | +57.8% | 0.437% |  |
| 2/17/2025 | Bank of America Corp DE | 10,236 | $0.50M | 0.0% | +20.4% | 0.215% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 37,921 | $1.85M | 0.1% | N/A | 0.797% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 7,285 | $0.36M | 0.0% | +8.2% | 0.153% |  |
| 2/14/2025 | Northern Trust Corp | 26,151 | $1.28M | 0.0% | -1.5% | 0.550% |  |
| 2/14/2025 | Hsbc Holdings PLC | 8,572 | $0.42M | 0.0% | +4.7% | 0.180% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 156,389 | $7.63M | 0.0% | +7.9% | 3.285% |  |
| 2/13/2025 | Marshall Wace LLP | 10,523 | $0.51M | 0.0% | +109.2% | 0.221% |  |
| 2/13/2025 | Fourthstone LLC | 158,652 | $7.74M | 1.5% | -49.3% | 3.333% |  |
| 2/13/2025 | Barclays PLC | 11,134 | $0.54M | 0.0% | +20.6% | 0.234% |  |
| 2/13/2025 | LSV Asset Management | 13,400 | $0.65M | 0.0% | -19.8% | 0.282% |  |
| 2/13/2025 | Raymond James Financial Inc. | 8,433 | $0.41M | 0.0% | N/A | 0.177% |  |
| 2/13/2025 | Martingale Asset Management L P | 13,929 | $0.68M | 0.0% | +15.3% | 0.293% |  |
| 2/13/2025 | Renaissance Technologies LLC | 42,322 | $2.07M | 0.0% | +9.2% | 0.889% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 1,703 | $83K | 0.0% | +104.2% | 0.036% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,496 | $0.27M | 0.0% | +8.2% | 0.115% |  |
| 2/12/2025 | Trexquant Investment LP | 8,715 | $0.43M | 0.0% | N/A | 0.183% |  |
| 2/12/2025 | Geode Capital Management LLC | 76,296 | $3.73M | 0.0% | -0.7% | 1.603% |  |
| 2/12/2025 | Alliancebernstein L.P. | 30,508 | $1.49M | 0.0% | -9.0% | 0.641% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 7,458 | $0.36M | 0.0% | N/A | 0.157% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 18,946 | $0.93M | 0.0% | +94.9% | 0.398% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,879 | $1.02M | 0.0% | +209.5% | 0.439% |  |
| 2/6/2025 | Raymond James Financial Inc. | 8,433 | $0.41M | 0.0% | N/A | 0.177% |  |
| 2/5/2025 | PL Capital Advisors LLC | 1,972 | $96K | 0.0% | N/A | 0.041% |  |
| 2/4/2025 | PL Capital Advisors LLC | 96,253 | $4.70M | 0.1% | N/A | 2.022% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 19,596 | $0.96M | 0.0% | +117.4% | 0.412% |  |
| 1/31/2025 | New York State Common Retirement Fund | 2,131 | $0.10M | 0.0% | -19.0% | 0.045% |  |