| 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% |  |
| 2/17/2025 | Squarepoint Ops LLC | 4,665 | $0.24M | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 28,321 | $1.45M | 0.0% | +5.5% | 0.283% |  |
| 2/17/2025 | Millennium Management LLC | 7,538 | $0.39M | 0.0% | +32.9% | 0.075% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,279 | $0.27M | 0.0% | +4.5% | 0.053% |  |
| 2/17/2025 | Deutsche Bank AG | 8,193 | $0.42M | 0.0% | +35.1% | 0.082% |  |
| 2/17/2025 | Cresset Asset Management LLC | 4,100 | $0.21M | 0.0% | -5.6% | 0.041% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 60,872 | $3.12M | 0.1% | -10.8% | 0.609% |  |
| 2/17/2025 | Bank of America Corp DE | 12,276 | $0.63M | 0.0% | +31.0% | 0.123% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,122 | $57K | 0.0% | -44.2% | 0.011% |  |
| 2/14/2025 | Northern Trust Corp | 82,780 | $4.24M | 0.0% | +2.0% | 0.828% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 7,364 | $0.38M | 0.0% | N/A | 0.074% |  |
| 2/14/2025 | RBF Capital LLC | 5,214 | $0.27M | 0.0% | -28.6% | 0.052% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 7,049 | $0.36M | 0.0% | N/A | 0.071% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 232,031 | $11.88M | 0.0% | +4.5% | 2.323% |  |
| 2/14/2025 | First Trust Advisors LP | 6,060 | $0.31M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Walleye Capital LLC | 9,114 | $0.47M | 0.0% | N/A | 0.091% |  |
| 2/13/2025 | Barclays PLC | 14,023 | $0.72M | 0.0% | +14.3% | 0.140% |  |
| 2/13/2025 | Martingale Asset Management L P | 5,373 | $0.28M | 0.0% | +11.9% | 0.054% |  |
| 2/13/2025 | Renaissance Technologies LLC | 29,027 | $1.49M | 0.0% | -4.6% | 0.291% |  |
| 2/13/2025 | Invesco Ltd. | 10,138 | $0.52M | 0.0% | +2.4% | 0.101% |  |
| 2/13/2025 | Wells Fargo & Company MN | 26,332 | $1.35M | 0.0% | +5.1% | 0.264% |  |
| 2/12/2025 | Hoey Investments Inc. | 2,471 | $0.13M | 0.0% | N/A | 0.025% |  |
| 2/12/2025 | Alliancebernstein L.P. | 7,690 | $0.39M | 0.0% | -28.1% | 0.077% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 34,612 | $1.77M | 0.0% | +69.3% | 0.346% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 37,531 | $1.92M | 0.0% | N/A | 0.376% |  |
| 2/11/2025 | Corebridge Financial Inc. | 4,577 | $0.23M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 488,066 | $24.98M | 0.0% | -1.5% | 4.886% |  |
| 2/11/2025 | LPL Financial LLC | 13,451 | $0.69M | 0.0% | -20.5% | 0.135% |  |
| 2/11/2025 | American Century Companies Inc. | 16,369 | $0.84M | 0.0% | -19.5% | 0.164% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 14,080 | $0.72M | 0.0% | +8.3% | 0.141% |  |