| 2/19/2026 | Invesco Ltd. | 11,885 | $0.58M | 0.0% | -8.5% | 0.119% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,504 | $0.27M | 0.0% | +25.7% | 0.055% |  |
| 2/18/2026 | Empowered Funds LLC | 50,894 | $2.48M | 0.0% | +10.6% | 0.509% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 73,794 | $3.60M | 0.1% | +7.1% | 0.738% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,494 | $0.61M | 0.0% | -14.9% | 0.125% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,573 | $0.27M | 0.0% | +12.9% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 2,559 | $0.13M | 0.0% | +7.4% | 0.026% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 11,188 | $0.55M | 0.0% | -47.0% | 0.112% |  |
| 2/16/2026 | Barclays PLC | 14,507 | $0.71M | 0.0% | +2.6% | 0.145% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 941 | $46K | 0.0% | +27.7% | 0.009% |  |
| 2/13/2026 | Stifel Financial Corp | 11,418 | $0.56M | 0.0% | -7.2% | 0.114% |  |
| 2/13/2026 | First Trust Advisors LP | 33,027 | $1.61M | 0.0% | -2.5% | 0.331% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 27,237 | $1.33M | 0.0% | +1.6% | 0.273% |  |
| 2/13/2026 | State Street Corp | 208,137 | $10.14M | 0.0% | -0.8% | 2.083% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,613 | $1.78M | 0.0% | +13.9% | 0.366% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 16,173 | $0.79M | 0.0% | +5.6% | 0.162% |  |
| 2/12/2026 | Renaissance Technologies LLC | 20,327 | $0.99M | 0.0% | -21.3% | 0.203% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 298,966 | $14.56M | 0.0% | +5.0% | 2.993% |  |
| 2/12/2026 | Nuveen LLC | 20,320 | $0.99M | 0.0% | -9.6% | 0.203% |  |
| 2/11/2026 | Empowered Funds LLC | 50,894 | $2.48M | 0.0% | +10.6% | 0.509% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,249 | $0.60M | 0.0% | +82.2% | 0.123% |  |
| 2/11/2026 | LPL Financial LLC | 12,032 | $0.59M | 0.0% | -23.3% | 0.120% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 19,736 | $0.96M | 0.0% | +4.8% | 0.198% |  |
| 2/9/2026 | Geode Capital Management LLC | 230,008 | $11.21M | 0.0% | -0.7% | 2.302% |  |
| 2/2/2026 | Strs Ohio | 1,300 | $63K | 0.0% | N/A | 0.013% |  |
| 1/26/2026 | Peoples Financial Services CORP. | 91,791 | $4.47M | 2.1% | -51.3% | 0.919% |  |
| 1/21/2026 | Stone House Investment Management LLC | 10,166 | $0.50M | 0.1% | -13.0% | 0.102% |  |
| 1/14/2026 | Alliance Wealth Advisors LLC | 44,797 | $2.18M | 0.9% | +19.0% | 0.448% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,095 | $0.35M | 0.0% | -8.7% | 0.071% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,619 | $0.52M | 0.0% | +29.5% | 0.106% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 21,132 | $1.03M | 0.0% | +48.2% | 0.211% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,380 | $0.21M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 4,640 | $0.23M | 0.0% | -83.1% | 0.046% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,385 | $0.21M | 0.0% | -14.0% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 7,885 | $0.38M | 0.0% | +7.5% | 0.079% |  |
| 11/14/2025 | Two Sigma Investments LP | 17,727 | $0.86M | 0.0% | +43.5% | 0.177% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 68,927 | $3.35M | 0.1% | +8.2% | 0.690% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,824 | $0.23M | 0.0% | +397.8% | 0.048% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,554 | $0.27M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 771 | $37K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Riggs Asset Managment Co. Inc. | 9,357 | $0.46M | 0.1% | +123.7% | 0.094% |  |
| 11/13/2025 | First Trust Advisors LP | 33,886 | $1.65M | 0.0% | +429.7% | 0.339% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 284,633 | $13.84M | 0.0% | +3.9% | 2.848% |  |
| 11/10/2025 | Semanteon Capital Management LP | 4,117 | $0.20M | 0.3% | N/A | 0.041% |  |
| 11/7/2025 | Vanguard Group Inc. | 491,464 | $23.89M | 0.0% | -1.0% | 4.917% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,619 | $0.52M | 0.0% | +29.5% | 0.106% |  |
| 11/6/2025 | Rhumbline Advisers | 13,501 | $0.66M | 0.0% | -2.5% | 0.135% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 863 | $43K | 0.0% | +1,338.3% | 0.009% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 6,125 | $0.30M | 0.2% | +7.9% | 0.061% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,768 | $0.37M | 0.0% | +5.8% | 0.078% |  |
| 10/28/2025 | Peoples Financial Services CORP. | 188,308 | $9.15M | 4.1% | -8.0% | 1.884% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 7,292 | $0.35M | 0.0% | N/A | 0.073% |  |
| 10/20/2025 | LVW Advisors LLC | 5,393 | $0.26M | 0.0% | N/A | 0.054% |  |
| 10/15/2025 | CWM LLC | 967 | $47K | 0.0% | +434.3% | 0.010% |  |
| 10/3/2025 | Shorepoint Capital Partners LLC | 2,342 | $0.11M | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,452 | $0.12M | 0.0% | +896.7% | 0.025% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 2,095 | $0.10M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Fidelity D & D Bancorp Inc. | 4,321 | $0.21M | 0.1% | N/A | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 969 | $48K | 0.0% | +59.1% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 7,337 | $0.36M | 0.0% | -13.7% | 0.073% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 12,145 | $0.60M | 0.0% | +28.8% | 0.122% |  |
| 8/14/2025 | Jane Street Group LLC | 11,621 | $0.57M | 0.0% | +10.7% | 0.116% |  |
| 8/14/2025 | Raymond James Financial Inc. | 882 | $44K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,099 | $0.25M | 0.0% | -7.5% | 0.051% |  |
| 8/14/2025 | Fourthstone LLC | 11,512 | $0.57M | 0.1% | N/A | 0.115% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 14,259 | $0.70M | 0.0% | +4.5% | 0.143% |  |
| 8/13/2025 | Cresset Asset Management LLC | 4,110 | $0.20M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | First Trust Advisors LP | 6,397 | $0.32M | 0.0% | +6.3% | 0.064% |  |
| 8/12/2025 | American Century Companies Inc. | 19,417 | $0.96M | 0.0% | +4.1% | 0.194% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 40,361 | $1.99M | 0.0% | N/A | 0.404% |  |
| 8/12/2025 | Rhumbline Advisers | 13,842 | $0.68M | 0.0% | +4.5% | 0.138% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,199 | $0.41M | 0.0% | -50.1% | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 231,462 | $11.43M | 0.0% | +5.7% | 2.315% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 4,090 | $0.20M | 0.0% | -13.7% | 0.041% |  |
| 7/17/2025 | Peoples Financial Services CORP. | 204,660 | $10.10M | 5.0% | -1.0% | 2.047% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,341 | $0.39M | 0.0% | -7.6% | 0.073% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,782 | $0.70M | 0.0% | -37.5% | 0.158% |  |
| 5/27/2025 | Jacobi Capital Management LLC | 10,268 | $0.46M | 0.0% | -5.2% | 0.103% |  |
| 5/19/2025 | Jane Street Group LLC | 10,497 | $0.47M | 0.0% | N/A | 0.105% |  |
| 5/16/2025 | Empowered Funds LLC | 40,651 | $1.81M | 0.0% | +7.1% | 0.407% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,782 | $0.70M | 0.0% | -37.5% | 0.158% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,513 | $0.25M | 0.0% | +4.4% | 0.055% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 63,551 | $2.83M | 0.1% | +4.4% | 0.636% |  |
| 5/15/2025 | Royal Bank of Canada | 8,198 | $0.36M | 0.0% | +44.8% | 0.082% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 59,390 | $2.64M | 0.0% | N/A | 0.594% |  |
| 5/14/2025 | Cutler Capital Management LLC | 27,948 | $1.24M | 0.4% | N/A | 0.280% |  |
| 5/14/2025 | Stoneridge Investment Partners LLC | 4,573 | $0.20M | 0.2% | N/A | 0.046% |  |
| 5/14/2025 | Berkshire Asset Management LLC PA | 20,936 | $1M | 0.0% | -2.5% | 0.209% |  |
| 5/13/2025 | American Century Companies Inc. | 18,652 | $0.83M | 0.0% | +13.9% | 0.187% |  |
| 5/12/2025 | Nuveen LLC | 28,321 | $1.26M | 0.0% | N/A | 0.283% |  |
| 5/12/2025 | Invesco Ltd. | 9,272 | $0.41M | 0.0% | -8.5% | 0.093% |  |
| 5/9/2025 | Deutsche Bank AG | 7,219 | $0.32M | 0.0% | -11.9% | 0.072% |  |
| 5/9/2025 | Vanguard Group Inc. | 495,001 | $22.01M | 0.0% | +1.4% | 4.952% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 49,121 | $2.18M | 0.0% | -3.8% | 0.491% |  |
| 4/30/2025 | Peoples Financial Services CORP. | 206,823 | $9.20M | 4.4% | -1.7% | 2.069% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 51,163 | $2.28M | 0.0% | -1.8% | 0.512% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 7,946 | $0.35M | 0.0% | +35.1% | 0.079% |  |
| 4/11/2025 | Alliance Wealth Advisors LLC | 37,814 | $1.68M | 1.0% | -2.7% | 0.378% |  |
| 4/7/2025 | GAMMA Investing LLC | 12,229 | $0.54M | 0.0% | +67,838.9% | 0.122% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 5,880 | $0.30M | 0.0% | N/A | 0.059% |  |