| 2/20/2026 | Dean Capital Management | 39,251 | $1.70M | 0.7% | +106.4% | 0.232% |  |
| 2/19/2026 | Invesco Ltd. | 24,003 | $1.04M | 0.0% | -14.5% | 0.142% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,453 | $0.28M | 0.0% | +21.4% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,482 | $0.24M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,551 | $0.41M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 16,490 | $0.72M | 0.0% | -35.1% | 0.097% |  |
| 2/18/2026 | Wellington Management Group LLP | 220,382 | $9.56M | 0.0% | +70.4% | 1.302% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,194 | $0.27M | 0.0% | +11.4% | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 12,273 | $0.53M | 0.0% | -78.9% | 0.073% |  |
| 2/18/2026 | Inspire Investing LLC | 10,761 | $0.47M | 0.0% | -8.9% | 0.064% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,663 | $0.33M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 26,490 | $1.15M | 0.0% | -50.4% | 0.157% |  |
| 2/17/2026 | AQR Capital Management LLC | 96,775 | $4.20M | 0.0% | +48.4% | 0.572% |  |
| 2/17/2026 | Trexquant Investment LP | 7,528 | $0.33M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,321 | $1.10M | 0.0% | +14.1% | 0.150% |  |
| 2/17/2026 | Dean Investment Associates LLC | 57,712 | $2.50M | 0.4% | +150.5% | 0.341% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,951 | $85K | 0.0% | +40.5% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 6,627 | $0.29M | 0.0% | +21.6% | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 23,024 | $1M | 0.0% | +123.4% | 0.136% |  |
| 2/16/2026 | Barclays PLC | 46,242 | $2.01M | 0.0% | +43.0% | 0.273% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,129 | $92K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 238,798 | $10.36M | 0.0% | -1.0% | 1.411% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,590 | $0.37M | 0.0% | -25.4% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 60,572 | $2.63M | 0.0% | -2.2% | 0.358% |  |
| 2/13/2026 | State Street Corp | 475,268 | $20.62M | 0.0% | +0.4% | 2.809% |  |
| 2/13/2026 | Ieq Capital LLC | 5,852 | $0.25M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,955 | $0.82M | 0.0% | +42.4% | 0.112% |  |
| 2/12/2026 | Davis R M Inc. | 4,900 | $0.21M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Jane Street Group LLC | 5,763 | $0.25M | 0.0% | -78.9% | 0.034% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 109,129 | $4.73M | 0.0% | -0.2% | 0.645% |  |
| 2/12/2026 | Renaissance Technologies LLC | 278,200 | $12.07M | 0.0% | -6.0% | 1.644% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 822,145 | $35.67M | 0.0% | -1.5% | 4.859% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 105,302 | $4.57M | 0.1% | -1.8% | 0.622% |  |
| 2/12/2026 | HM Payson & Co. | 25,455 | $1.10M | 0.0% | +65.8% | 0.150% |  |
| 2/12/2026 | Swiss National Bank | 33,361 | $1.45M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 80,184 | $3.48M | 0.0% | +116.5% | 0.474% |  |
| 2/11/2026 | Empowered Funds LLC | 16,490 | $0.72M | 0.0% | -35.1% | 0.097% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,557,958 | $67.58M | 0.0% | -0.1% | 9.207% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 225,363 | $9.78M | 0.0% | -27.6% | 1.332% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 15,982 | $0.69M | 0.0% | +1.8% | 0.094% |  |
| 2/11/2026 | Globeflex Capital L P | 28,948 | $1.26M | 0.2% | +87.2% | 0.171% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 120,062 | $5.21M | 0.0% | +98.2% | 0.710% |  |
| 2/10/2026 | Camden National Bank | 96,642 | $4.19M | 0.6% | +1.1% | 0.571% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,884 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,449 | $0.24M | 0.0% | -25.2% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 413,630 | $17.95M | 0.0% | -0.9% | 2.445% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 20,027 | $0.87M | 0.0% | -3.7% | 0.118% |  |
| 2/6/2026 | Legato Capital Management LLC | 20,713 | $0.90M | 0.1% | +74.0% | 0.122% |  |
| 2/6/2026 | LSV Asset Management | 206,695 | $8.97M | 0.0% | -1.9% | 1.222% |  |
| 2/6/2026 | Kimelman & Baird LLC | 139,359 | $6.05M | 0.5% | -4.7% | 0.824% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 18,684 | $0.81M | 0.1% | N/A | 0.110% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 64,348 | $2.79M | 0.0% | +2,802.5% | 0.380% |  |
| 1/30/2026 | R Squared Ltd | 17,068 | $0.74M | 0.3% | +121.2% | 0.101% |  |
| 1/29/2026 | UBS Group AG | 58,395 | $2.53M | 0.0% | +47.2% | 0.345% |  |
| 1/28/2026 | Arizona State Retirement System | 4,723 | $0.21M | 0.0% | N/A | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 46,972 | $2.04M | 0.0% | +4.6% | 0.278% |  |
| 1/26/2026 | J.M. Arbour LLC | 5,768 | $0.25M | 0.2% | N/A | 0.034% |  |
| 1/26/2026 | Means Investment CO. Inc. | 43,618 | $1.89M | 0.2% | -1.1% | 0.258% |  |
| 1/26/2026 | CWM LLC | 4,523 | $0.20M | 0.0% | +44.0% | 0.027% |  |
| 1/23/2026 | Founders Capital Management LLC | 12,988 | $0.56M | 0.1% | +39.7% | 0.077% |  |
| 1/21/2026 | Delphi Management Inc. MA | 35,788 | $1.55M | 1.5% | -0.7% | 0.211% |  |
| 1/21/2026 | Daytona Street Capital LLC | 3,320 | $0.14M | 0.1% | N/A | 0.020% |  |
| 1/20/2026 | Signaturefd LLC | 20,592 | $0.89M | 0.0% | +2.2% | 0.122% |  |
| 1/16/2026 | Trust Co. of Vermont | 1,766 | $77K | 0.0% | -22.1% | 0.010% |  |
| 1/16/2026 | Bangor Savings Bank | 8,285 | $0.36M | 0.0% | +496.9% | 0.049% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,532 | $66K | 0.0% | +15,220.0% | 0.009% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 4,742 | $0.21M | 0.0% | N/A | 0.028% |  |
| 1/14/2026 | Sky Investment Group LLC | 4,650 | $0.20M | 0.0% | N/A | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,630 | $0.37M | 0.0% | +152.4% | 0.051% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,634 | $0.21M | 0.0% | N/A | 0.027% |  |
| 1/8/2026 | Old Port Advisors | 4,959 | $0.22M | 0.1% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 311,170 | $12.01M | 0.0% | +4.7% | 1.839% |  |
| 11/25/2025 | Kimelman & Baird LLC | 146,259 | $5.64M | 0.4% | -1.0% | 0.864% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 107,235 | $4.14M | 0.1% | -3.1% | 0.634% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,500 | $58K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,288 | $0.71M | 0.0% | -45.4% | 0.108% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,317 | $0.21M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 58,200 | $2.25M | 0.0% | +6.5% | 0.344% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,792 | $0.30M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Dean Capital Management | 19,018 | $0.73M | 0.3% | -50.3% | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 35,747 | $1.38M | 0.0% | +57.1% | 0.211% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,153 | $0.12M | 0.0% | +33.5% | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 81,973 | $3.16M | 0.0% | -26.5% | 0.484% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,162 | $0.82M | 0.0% | -23.2% | 0.125% |  |
| 11/14/2025 | Creative Planning | 38,284 | $1.48M | 0.0% | +1.3% | 0.226% |  |
| 11/14/2025 | Raymond James Financial Inc. | 15,465 | $0.60M | 0.0% | +4.9% | 0.091% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 159,820 | $6.17M | 0.0% | -1.9% | 0.944% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,561 | $0.22M | 0.0% | -12.0% | 0.033% |  |
| 11/14/2025 | California State Teachers Retirement System | 16,453 | $0.64M | 0.0% | +20.9% | 0.097% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,037 | $0.81M | 0.0% | -58.0% | 0.124% |  |
| 11/14/2025 | Two Sigma Investments LP | 70,137 | $2.71M | 0.0% | +57.0% | 0.414% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 53,419 | $2.06M | 0.0% | -38.1% | 0.316% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,307 | $0.40M | 0.0% | -9.8% | 0.061% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 27,577 | $1.06M | 0.0% | -63.3% | 0.163% |  |
| 11/13/2025 | Sei Investments Co. | 9,598 | $0.37M | 0.0% | -46.5% | 0.057% |  |
| 11/13/2025 | UBS Group AG | 39,673 | $1.53M | 0.0% | -55.0% | 0.234% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,134 | $0.39M | 0.0% | +62.4% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,559,400 | $60.18M | 0.0% | +7.8% | 9.215% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,891 | $0.15M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,389 | $54K | 0.0% | +13,790.0% | 0.008% |  |