| 11/17/2025 | Millennium Management LLC | 12,507 | $0.32M | 0.0% | +61.1% | 0.135% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,078 | $0.10M | 0.0% | -15.7% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 23,797 | $0.61M | 0.0% | N/A | 0.257% |  |
| 11/17/2025 | Community Bank N.A. | 6,802 | $0.17M | 0.0% | +91.6% | 0.073% |  |
| 11/17/2025 | Bulldog Investors LLP | 9,331 | $0.24M | 0.1% | N/A | 0.101% |  |
| 11/17/2025 | Bank of America Corp DE | 4,883 | $0.12M | 0.0% | -7.6% | 0.053% |  |
| 11/14/2025 | Raymond James Financial Inc. | 92,425 | $2.35M | 0.0% | +3.4% | 0.998% |  |
| 11/14/2025 | Wellington Management Group LLP | 634,553 | $16.13M | 0.0% | +14.3% | 6.850% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,100 | $53K | 0.0% | +144.5% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,138 | $54K | 0.0% | +68.9% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 133,309 | $3.39M | 0.0% | +4.8% | 1.439% |  |
| 11/7/2025 | Vanguard Group Inc. | 439,950 | $11.18M | 0.0% | -3.3% | 4.750% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,923 | $0.25M | 0.0% | +32.8% | 0.107% |  |
| 11/5/2025 | John G Ullman & Associates Inc. | 12,600 | $0.32M | 0.0% | -7.4% | 0.136% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 44,200 | $1.12M | 0.1% | -6.9% | 0.477% |  |
| 10/30/2025 | Cornerstone Wealth Group LLC | 184,064 | $4.68M | 0.3% | N/A | 1.988% |  |
| 10/15/2025 | Alliance Wealth Advisors LLC | 11,356 | $0.29M | 0.1% | N/A | 0.123% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,061 | $27K | 0.0% | +130.7% | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,771 | $46K | 0.0% | +293.6% | 0.019% |  |
| 8/15/2025 | Raffles Associates LP | 13,863 | $0.36M | 0.4% | -30.7% | 0.150% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 10,276 | $0.27M | 0.0% | -39.6% | 0.111% |  |
| 8/15/2025 | Bank of America Corp DE | 5,285 | $0.14M | 0.0% | -18.7% | 0.057% |  |
| 8/14/2025 | Raymond James Financial Inc. | 89,419 | $2.31M | 0.0% | +20.8% | 0.966% |  |
| 8/14/2025 | Fourthstone LLC | 19,792 | $0.51M | 0.1% | N/A | 0.214% |  |
| 8/13/2025 | Marshall Wace LLP | 25,151 | $0.65M | 0.0% | N/A | 0.272% |  |
| 8/13/2025 | Fisher Asset Management LLC | 11,815 | $0.31M | 0.0% | N/A | 0.128% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,473 | $0.19M | 0.0% | -45.6% | 0.081% |  |
| 8/8/2025 | Cetera Investment Advisers | 61,743 | $1.59M | 0.0% | +1.0% | 0.667% |  |
| 8/8/2025 | Geode Capital Management LLC | 201,858 | $5.21M | 0.0% | +3.2% | 2.180% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,085 | $0.36M | 0.0% | N/A | 0.152% |  |
| 7/29/2025 | John G Ullman & Associates Inc. | 13,600 | $0.35M | 0.1% | -38.7% | 0.147% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 12,740 | $0.31M | 0.0% | -38.6% | 0.138% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 12,740 | $0.31M | 0.0% | -38.6% | 0.138% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,909 | $0.12M | 0.0% | +18.5% | 0.053% |  |
| 5/16/2025 | EJF Capital LLC | 52,877 | $1.28M | 0.8% | -32.3% | 0.571% |  |
| 5/14/2025 | Jacobs Asset Management LLC | 60,000 | $1.45M | 0.9% | -2.3% | 0.648% |  |
| 5/14/2025 | Corebridge Financial Inc. | 4,079 | $99K | 0.0% | +13.0% | 0.044% |  |
| 5/14/2025 | Wellington Management Group LLP | 630,867 | $15.25M | 0.0% | +2.1% | 6.811% |  |
| 5/12/2025 | Nuveen LLC | 13,214 | $0.32M | 0.0% | N/A | 0.143% |  |
| 5/9/2025 | Deutsche Bank AG | 6,610 | $0.16M | 0.0% | -22.5% | 0.071% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 23,165 | $0.56M | 0.0% | +12.8% | 0.250% |  |
| 5/6/2025 | Cetera Investment Advisers | 61,139 | $1.48M | 0.0% | -18.6% | 0.660% |  |
| 5/6/2025 | John G Ullman & Associates Inc. | 22,200 | $0.54M | 0.1% | +18.1% | 0.240% |  |
| 4/30/2025 | Code Waechter LLC | 14,159 | $0.34M | 0.3% | -49.2% | 0.153% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 23,801 | $0.58M | 0.0% | +15.8% | 0.257% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,076 | $0.12M | 0.0% | +42,200.0% | 0.055% |  |
| 3/24/2025 | Wellington Management Group LLP | 618,052 | $16.81M | 0.0% | N/A | 6.672% |  |
| 3/24/2025 | Mascagni Wealth Management Inc. | 5,053 | $0.14M | 0.1% | N/A | 0.055% |  |
| 2/17/2025 | Jacobs Asset Management LLC | 61,423 | $1.67M | 1.0% | N/A | 0.759% |  |
| 2/17/2025 | Deutsche Bank AG | 8,533 | $0.23M | 0.0% | N/A | 0.105% |  |
| 2/17/2025 | Cetera Investment Advisers | 75,068 | $2.04M | 0.0% | -11.6% | 0.928% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,509 | $0.56M | 0.0% | -27.1% | 0.254% |  |
| 2/17/2025 | Bank of America Corp DE | 9,086 | $0.25M | 0.0% | +48.9% | 0.112% |  |
| 2/14/2025 | Raffles Associates LP | 20,000 | $0.54M | 0.6% | N/A | 0.247% |  |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 47,500 | $1.29M | 0.1% | N/A | 0.587% |  |
| 2/14/2025 | Northern Trust Corp | 66,149 | $1.80M | 0.0% | +7.6% | 0.818% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 177,912 | $4.84M | 0.0% | N/A | 2.199% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 106,786 | $2.91M | 0.0% | +2.9% | 1.320% |  |
| 2/13/2025 | Barclays PLC | 10,926 | $0.30M | 0.0% | +11.6% | 0.135% |  |
| 2/13/2025 | Raymond James Financial Inc. | 51,247 | $1.39M | 0.0% | N/A | 0.633% |  |
| 2/13/2025 | Renaissance Technologies LLC | 42,875 | $1.17M | 0.0% | -2.5% | 0.530% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,203 | $0.14M | 0.0% | +21.7% | 0.064% |  |
| 2/12/2025 | Geode Capital Management LLC | 166,450 | $4.53M | 0.0% | +0.5% | 2.057% |  |
| 2/12/2025 | Alliancebernstein L.P. | 76,910 | $2.09M | 0.0% | N/A | 0.951% |  |
| 2/12/2025 | Wellington Management Group LLP | 618,052 | $16.81M | 0.0% | N/A | 7.640% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 26,314 | $0.72M | 0.0% | +89.0% | 0.325% |  |
| 2/11/2025 | Emerald Advisers LLC | 4,500 | $0.12M | 0.0% | N/A | 0.056% |  |
| 2/11/2025 | Community Bank N.A. | 3,550 | $97K | 0.0% | -11.1% | 0.044% |  |
| 2/11/2025 | Strategic Financial Services Inc. | 19,846 | $0.54M | 0.0% | -7.0% | 0.245% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 25,053 | $0.68M | 0.0% | -7.0% | 0.310% |  |
| 2/6/2025 | Raymond James Financial Inc. | 51,247 | $1.39M | 0.0% | N/A | 0.633% |  |
| 2/5/2025 | John G Ullman & Associates Inc. | 18,800 | $0.51M | 0.1% | -5.1% | 0.232% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 20,550 | $0.56M | 0.0% | -16.1% | 0.254% |  |
| 1/13/2025 | Code Waechter LLC | 27,864 | $0.76M | 0.7% | -5.7% | 0.344% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 13,922 | $0.38M | 0.0% | +250.5% | 0.172% |  |
| 11/19/2024 | Barclays PLC | 9,787 | $0.27M | 0.0% | +280.5% | 0.121% |  |
| 11/16/2024 | Geode Capital Management LLC | 165,639 | $4.57M | 0.0% | -0.6% | 2.047% |  |
| 11/15/2024 | Barclays PLC | 9,787 | $0.27M | 0.0% | +280.5% | 0.121% |  |
| 11/15/2024 | State Street Corp | 99,889 | $2.76M | 0.0% | +2.5% | 1.235% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 20,537 | $0.57M | 0.0% | +3.0% | 0.254% |  |
| 11/9/2024 | John G Ullman & Associates Inc. | 19,800 | $0.55M | 0.1% | -9.6% | 0.245% |  |
| 11/6/2024 | Signature Estate & Investment Advisors LLC | 7,268 | $0.20M | 0.0% | N/A | 0.090% |  |
| 10/10/2024 | Code Waechter LLC | 29,536 | $0.82M | 0.8% | N/A | 0.365% |  |
| 8/22/2024 | Cetera Investment Advisers | 84,919 | $2.16M | 0.0% | +258.7% | 1.049% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 100,067 | $2.54M | 0.0% | -2.3% | 1.236% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 30,657 | $0.78M | 0.0% | +9.1% | 0.378% |  |
| 5/10/2024 | Vanguard Group Inc. | 379,847 | $10.34M | 0.0% | +0.8% | 4.684% |  |
| 5/6/2024 | John G Ullman & Associates Inc. | 23,360 | $0.64M | 0.1% | +233.7% | 0.288% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 3,402 | $93K | 0.0% | +58.8% | 0.042% |  |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 45,606 | $1.24M | 0.0% | +5.9% | 0.562% |  |
| 2/8/2024 | Strategic Financial Services Inc | 28,611 | $0.94M | 0.1% | +34.1% | 0.355% |  |
| 2/5/2024 | Eagle Wealth Strategies LLC | 23,528 | $0.77M | 0.5% | N/A | 0.292% |  |
| 1/31/2024 | John G Ullman & Associates Inc. | 7,000 | $0.23M | 0.0% | N/A | 0.087% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 43,060 | $1.42M | 0.0% | +5.3% | 0.534% |  |
| 1/12/2024 | SG Americas Securities LLC | 3,958 | $0.13M | 0.0% | N/A | 0.049% |  |
| 1/12/2024 | Cedar Brook Financial Partners LLC | 7,268 | $0.24M | 0.1% | N/A | 0.090% |  |
| 1/12/2024 | Norwood Financial Corp | 425,201 | $13.99M | 21.2% | -4.6% | 5.269% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 28,429 | $0.73M | 0.0% | +2.2% | 0.352% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 40,907 | $1.05M | 0.0% | +5.2% | 0.507% |  |
| 10/16/2023 | Norwood Financial Corp | 445,854 | $11.48M | 18.6% | -3.7% | 5.526% |  |