| 8/24/2026 | California State Teachers Retirement System | 878,581 | $47.64M | 0.0% | +5,287.8% | 5.199% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 12,430 | $0.67M | 0.0% | +7.8% | 0.074% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 14,683 | $0.80M | 0.1% | +2.5% | 0.087% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,754 | $1.51M | 0.0% | +28.6% | 0.164% |  |
| 8/19/2026 | Hsbc Holdings PLC | 6,276 | $0.34M | 0.0% | +26.2% | 0.037% |  |
| 8/19/2026 | Wellington Management Group LLP | 86,792 | $4.71M | 0.0% | -57.7% | 0.514% |  |
| 8/18/2026 | Kimelman & Baird LLC | 137,289 | $7.44M | 0.4% | N/A | 0.812% |  |
| 8/18/2026 | Empowered Funds LLC | 74,993 | $4.07M | 0.0% | N/A | 0.444% |  |
| 8/17/2026 | Bank of America Corp DE | 31,517 | $1.71M | 0.0% | N/A | 0.187% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 247,699 | $13.43M | 0.5% | N/A | 1.466% |  |
| 8/15/2026 | Odyssean LLC | 4,492 | $0.24M | 0.0% | N/A | 0.027% |  |
| 8/15/2026 | First Bancorp Inc ME | 2,486 | $0.14M | 0.1% | N/A | 0.015% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,499 | $0.35M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Hsbc Holdings PLC | 6,276 | $0.34M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 9,000 | $0.49M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Legal & General Group Plc | 12,653 | $0.69M | 0.0% | N/A | 0.075% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 234,102 | $12.69M | 0.0% | N/A | 1.385% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 29,336 | $1.59M | 0.0% | N/A | 0.174% |  |
| 8/13/2026 | Globeflex Capital L P | 19,051 | $1.03M | 0.1% | N/A | 0.113% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,217 | $0.12M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Ieq Capital LLC | 7,788 | $0.42M | 0.0% | N/A | 0.046% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,902 | $0.48M | 0.0% | N/A | 0.053% |  |
| 8/7/2026 | BlackRock Inc. | 1,782,726 | $96.66M | 0.0% | N/A | 10.536% |  |
| 8/7/2026 | Deutsche Bank AG | 17,498 | $0.95M | 0.0% | N/A | 0.103% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,651 | $90K | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 120,710 | $6.55M | 0.0% | N/A | 0.713% |  |
| 8/6/2026 | Clearstead Trust LLC | 540 | $29K | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Northside Capital Management LLC | 3,740 | $0.20M | 0.0% | N/A | 0.022% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 8,068 | $0.44M | 0.0% | +24.2% | 0.048% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,916 | $0.42M | 0.0% | -6.6% | 0.053% |  |
| 5/19/2026 | Bank of America Corp DE | 39,809 | $1.89M | 0.0% | -9.0% | 0.235% |  |
| 5/18/2026 | Amundi | 4,549 | $0.22M | 0.0% | N/A | 0.027% |  |
| 5/18/2026 | Royal Bank of Canada | 5,392 | $0.26M | 0.0% | -18.6% | 0.032% |  |
| 5/18/2026 | Empowered Funds LLC | 69,644 | $3.31M | 0.0% | +322.3% | 0.412% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 235,769 | $11.19M | 0.0% | -1.3% | 1.393% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,443 | $0.59M | 0.0% | +57.7% | 0.074% |  |
| 5/15/2026 | Dean Capital Management | 61,881 | $2.94M | 1.2% | +57.7% | 0.366% |  |
| 5/14/2026 | Renaissance Technologies LLC | 256,394 | $12.17M | 0.0% | -7.8% | 1.515% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,377 | $0.54M | 0.0% | -50.0% | 0.067% |  |
| 5/14/2026 | Sei Investments Co. | 17,665 | $0.84M | 0.0% | +85.5% | 0.104% |  |
| 5/14/2026 | Globeflex Capital L P | 39,232 | $1.86M | 0.3% | +35.5% | 0.232% |  |
| 5/13/2026 | First Trust Advisors LP | 60,195 | $2.86M | 0.0% | -0.6% | 0.356% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 878 | $42K | 0.0% | +106.1% | 0.005% |  |
| 5/7/2026 | Carl P. Sherr & Co. LLC | 22,983 | $1.09M | 0.5% | -6.1% | 0.135% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 830,350 | $39.40M | 0.0% | +1.0% | 4.890% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,950 | $93K | 0.0% | +114.5% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 118,314 | $5.61M | 0.0% | -0.7% | 0.697% |  |
| 5/5/2026 | Camden National Bank | 95,727 | $4.54M | 0.6% | -0.9% | 0.564% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 4,274 | $0.20M | 0.0% | N/A | 0.025% |  |
| 4/30/2026 | Hsbc Holdings PLC | 4,973 | $0.24M | 0.0% | -34.2% | 0.029% |  |
| 4/29/2026 | Lmcg Investments LLC | 4,981 | $0.24M | 0.0% | -24.7% | 0.029% |  |
| 4/29/2026 | Warner Group LLC | 4,777 | $0.23M | 0.1% | N/A | 0.028% |  |
| 4/29/2026 | R Squared Ltd | 14,432 | $0.69M | 0.4% | -15.4% | 0.085% |  |
| 4/22/2026 | Sterling Capital Management LLC | 559 | $27K | 0.0% | -42.7% | 0.003% |  |
| 4/20/2026 | Delphi Management Inc. MA | 27,375 | $1.30M | 1.6% | -23.5% | 0.161% |  |
| 4/20/2026 | Apella Capital LLC | 4,250 | $0.22M | 0.0% | N/A | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,413 | $0.35M | 0.0% | -14.1% | 0.044% |  |
| 4/16/2026 | Sheets Smith Wealth Management | 14,320 | $0.68M | 0.1% | N/A | 0.084% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,554 | $0.33M | 0.0% | N/A | 0.045% |  |
| 3/9/2026 | EMC Capital Management | 2,803 | $0.12M | 0.1% | -15.0% | 0.017% |  |
| 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% |  |