| 2/19/2026 | Invesco Ltd. | 20,379 | $0.63M | 0.0% | -7.7% | 0.122% |  |
| 2/19/2026 | Corient Private Wealth LLC | 6,638 | $0.21M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 45,349 | $1.41M | 0.0% | N/A | 0.272% |  |
| 2/18/2026 | Empowered Funds LLC | 61,278 | $1.90M | 0.0% | +4.6% | 0.367% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,140 | $0.32M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Odyssean LLC | 10,965 | $0.34M | 0.2% | N/A | 0.066% |  |
| 2/18/2026 | Millennium Management LLC | 33,920 | $1.05M | 0.0% | -55.2% | 0.203% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 112,244 | $3.49M | 0.1% | +2.5% | 0.673% |  |
| 2/17/2026 | AQR Capital Management LLC | 36,678 | $1.14M | 0.0% | +73.2% | 0.220% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,019 | $0.28M | 0.0% | +12.8% | 0.054% |  |
| 2/17/2026 | California State Teachers Retirement System | 1,011 | $31K | 0.0% | -92.9% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 47,079 | $1.46M | 0.0% | -4.8% | 0.282% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,869 | $0.68M | 0.0% | +78.3% | 0.131% |  |
| 2/16/2026 | Barclays PLC | 74,632 | $2.32M | 0.0% | +41.4% | 0.447% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,559 | $48K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 336,365 | $10.44M | 0.0% | -0.8% | 2.015% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,568 | $49K | 0.0% | -23.6% | 0.009% |  |
| 2/13/2026 | Stifel Financial Corp | 41,044 | $1.27M | 0.0% | +460.9% | 0.246% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 46,976 | $1.46M | 0.0% | +8.9% | 0.281% |  |
| 2/13/2026 | State Street Corp | 362,584 | $11.26M | 0.0% | -5.0% | 2.173% |  |
| 2/13/2026 | Boston Partners | 146,360 | $4.54M | 0.0% | +12.4% | 0.877% |  |
| 2/13/2026 | De Lisle Partners LLP | 32,738 | $1.02M | 0.1% | -21.5% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,069 | $0.90M | 0.0% | -13.4% | 0.174% |  |
| 2/12/2026 | Jane Street Group LLC | 31,332 | $0.97M | 0.0% | -7.6% | 0.188% |  |
| 2/12/2026 | Renaissance Technologies LLC | 120,984 | $3.76M | 0.0% | +4.6% | 0.725% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 875,968 | $27.20M | 0.0% | -0.4% | 5.249% |  |
| 2/12/2026 | HM Payson & Co. | 4,550 | $0.14M | 0.0% | +184.4% | 0.027% |  |
| 2/12/2026 | Nuveen LLC | 73,021 | $2.27M | 0.0% | +61.3% | 0.438% |  |
| 2/11/2026 | Empowered Funds LLC | 61,278 | $1.90M | 0.0% | +4.6% | 0.367% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 23,455 | $0.73M | 0.0% | -1.2% | 0.141% |  |
| 2/11/2026 | Deutsche Bank AG | 12,907 | $0.40M | 0.0% | +157.2% | 0.077% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,212 | $0.29M | 0.0% | -60.0% | 0.055% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 28,458 | $0.88M | 0.0% | -4.0% | 0.171% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,760 | $0.11M | 0.0% | N/A | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 57,926 | $1.80M | 0.0% | +150.9% | 0.347% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,495 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 410,445 | $12.75M | 0.0% | +9.1% | 2.459% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,384 | $43K | 0.0% | +192.6% | 0.008% |  |
| 2/6/2026 | LSV Asset Management | 109,450 | $3.40M | 0.0% | +18.3% | 0.656% |  |
| 2/4/2026 | Bailard Inc. | 22,621 | $0.70M | 0.0% | +113.0% | 0.136% |  |
| 2/3/2026 | International Assets Investment Management LLC | 37,900 | $1.18M | 0.1% | N/A | 0.227% |  |
| 2/3/2026 | Coston McIsaac & Partners | 40,518 | $1.26M | 0.3% | -46.7% | 0.243% |  |
| 1/30/2026 | Westhampton Capital LLC | 10,575 | $0.33M | 0.2% | -32.1% | 0.063% |  |
| 1/29/2026 | Polaris Capital Management LLC | 70,000 | $2.17M | 0.2% | +11.6% | 0.419% |  |
| 1/26/2026 | Means Investment CO. Inc. | 17,804 | $0.55M | 0.0% | -24.5% | 0.107% |  |
| 1/26/2026 | CWM LLC | 1,778 | $55K | 0.0% | +52.9% | 0.011% |  |
| 1/26/2026 | Brendel Financial Advisors LLC | 10,053 | $0.31M | 0.2% | -16.4% | 0.060% |  |
| 1/22/2026 | Bar Harbor Wealth Management | 420,683 | $13.06M | 0.8% | -3.4% | 2.521% |  |
| 1/16/2026 | Bangor Savings Bank | 5,841 | $0.18M | 0.0% | -28.6% | 0.035% |  |
| 1/15/2026 | Community Financial Services Group LLC | 11,344 | $0.35M | 0.1% | N/A | 0.068% |  |
| 1/15/2026 | Rockland Trust Co. | 17,766 | $0.55M | 0.0% | +17.9% | 0.106% |  |
| 1/15/2026 | Financial Planning Hawaii Inc. | 12,880 | $0.40M | 0.2% | N/A | 0.077% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 11,128 | $0.35M | 0.0% | +16.5% | 0.067% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,206 | $0.22M | 0.0% | N/A | 0.043% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 48,376 | $1.47M | 0.0% | +6.9% | 0.290% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,195 | $0.40M | 0.0% | -34.5% | 0.079% |  |
| 11/17/2025 | Millennium Management LLC | 75,720 | $2.31M | 0.0% | +71.0% | 0.454% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,069 | $0.22M | 0.0% | -14.4% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 90,870 | $2.77M | 0.0% | +459.8% | 0.544% |  |
| 11/17/2025 | Citadel Advisors LLC | 38,881 | $1.18M | 0.0% | +109.9% | 0.233% |  |
| 11/17/2025 | CSM Advisors LLC | 86,770 | $2.65M | 0.1% | -3.3% | 0.520% |  |
| 11/17/2025 | Bank of America Corp DE | 22,924 | $0.70M | 0.0% | -15.0% | 0.137% |  |
| 11/17/2025 | Algert Global LLC | 12,605 | $0.38M | 0.0% | +18.0% | 0.076% |  |
| 11/14/2025 | Creative Planning | 22,326 | $0.68M | 0.0% | +6.1% | 0.134% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 24,597 | $0.75M | 0.0% | +66.3% | 0.147% |  |
| 11/14/2025 | Two Sigma Investments LP | 72,541 | $2.21M | 0.0% | +54.9% | 0.435% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,558 | $3.34M | 0.1% | +4.1% | 0.656% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,264 | $0.37M | 0.0% | N/A | 0.073% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 77,623 | $2.36M | 1.9% | +8.4% | 0.465% |  |
| 11/13/2025 | Boston Partners | 130,204 | $3.97M | 0.0% | +8.6% | 0.780% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 11,853 | $0.36M | 0.0% | N/A | 0.071% |  |
| 11/13/2025 | UBS Group AG | 48,087 | $1.47M | 0.0% | +489.9% | 0.288% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,422 | $0.23M | 0.0% | +106.2% | 0.044% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,249 | $38K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 52,768 | $1.61M | 0.0% | -11.1% | 0.316% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 879,482 | $26.79M | 0.0% | +0.6% | 5.272% |  |
| 11/7/2025 | Vanguard Group Inc. | 864,661 | $26.34M | 0.0% | +2.6% | 5.183% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 48,376 | $1.47M | 0.0% | +6.9% | 0.290% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 89,229 | $2.72M | 0.0% | +16.5% | 0.535% |  |
| 11/6/2025 | LSV Asset Management | 92,550 | $2.82M | 0.0% | +24.7% | 0.555% |  |
| 11/6/2025 | Rhumbline Advisers | 22,962 | $0.70M | 0.0% | -2.0% | 0.138% |  |
| 11/6/2025 | Rockland Trust Co. | 15,066 | $0.46M | 0.0% | N/A | 0.090% |  |
| 11/6/2025 | Means Investment CO. Inc. | 23,593 | $0.72M | 0.1% | -9.7% | 0.141% |  |
| 11/5/2025 | Coston McIsaac & Partners | 75,974 | $2.31M | 0.6% | +83.2% | 0.455% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 8,793 | $0.27M | 0.0% | -67.9% | 0.053% |  |
| 11/3/2025 | Carl P. Sherr & Co. LLC | 18,119 | $0.55M | 0.3% | -8.3% | 0.109% |  |
| 10/30/2025 | Bailard Inc. | 10,621 | $0.32M | 0.0% | -47.7% | 0.064% |  |
| 10/28/2025 | Mascoma Wealth Management LLC | 2,427 | $74K | 0.0% | +677.9% | 0.015% |  |
| 10/28/2025 | Silverlake Wealth Management LLC | 30,609 | $0.93M | 0.2% | N/A | 0.183% |  |
| 10/27/2025 | Bogart Wealth LLC | 9,250 | $0.28M | 0.0% | N/A | 0.055% |  |
| 10/15/2025 | Inspire Investing LLC | 14,873 | $0.45M | 0.0% | N/A | 0.089% |  |
| 10/15/2025 | Bar Harbor Wealth Management | 435,667 | $13.27M | 0.8% | -8.8% | 2.611% |  |
| 10/15/2025 | Delphi Management Inc. MA | 43,395 | $1.32M | 1.2% | N/A | 0.260% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,125 | $34K | 0.0% | -29.0% | 0.007% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 27,401 | $0.82M | 0.0% | +5.1% | 0.164% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,067 | $0.12M | 0.0% | +1,242.2% | 0.024% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,599 | $0.11M | 0.0% | +137.7% | 0.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 105,228 | $3.15M | 0.1% | +4.7% | 0.631% |  |
| 8/15/2025 | Black Maple Capital Management LP | 12,755 | $0.38M | 0.2% | N/A | 0.076% |  |
| 8/15/2025 | Bank of America Corp DE | 26,954 | $0.81M | 0.0% | -6.3% | 0.162% |  |