| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,795 | $0.37M | 0.0% | -36.1% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 906 | $58K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 20,320 | $1.30M | 0.0% | +31.3% | 0.049% |  |
| 8/26/2026 | HighTower Advisors LLC | 11,413 | $0.73M | 0.0% | -7.8% | 0.028% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,717 | $4.01M | 0.0% | -0.4% | 0.152% |  |
| 8/19/2026 | Wellington Management Group LLP | 172,829 | $11.05M | 0.0% | N/A | 0.418% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 62,033 | $3.97M | 0.0% | N/A | 0.150% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,493 | $0.29M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 120,076 | $3.13M | 0.0% | N/A | 0.290% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 49,150 | $3.14M | 0.0% | N/A | 0.119% |  |
| 8/17/2026 | Bank of America Corp DE | 11,427 | $0.34M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Bank of America Corp DE | 186,587 | $11.93M | 0.0% | N/A | 0.451% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 123,266 | $7.88M | 0.3% | N/A | 0.298% |  |
| 8/15/2026 | First Bancorp Inc ME | 1,825 | $48K | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | First Bancorp Inc ME | 738,401 | $25.71M | 10.1% | N/A | 1.785% |  |
| 8/15/2026 | Jupiter Topco LLC | 17,567 | $1.12M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Hsbc Holdings PLC | 24,169 | $0.72M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Legal & General Group Plc | 90,616 | $5.79M | 0.0% | N/A | 0.219% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,167 | $1.29M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 10,990 | $0.70M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 67,414 | $4.31M | 0.7% | N/A | 0.163% |  |
| 8/12/2026 | De Lisle Partners LLP | 5,789 | $0.37M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | William Blair Investment Management LLC | 309,385 | $19.78M | 0.1% | N/A | 0.748% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,484 | $0.35M | 0.1% | N/A | 0.013% |  |
| 8/10/2026 | one8zero8 LLC | 14,071 | $0.90M | 0.2% | N/A | 0.034% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 18,295 | $0.48M | 0.0% | N/A | 0.044% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 60,239 | $3.85M | 0.0% | N/A | 0.146% |  |
| 8/7/2026 | BlackRock Inc. | 549,166 | $16.49M | 0.0% | N/A | 1.327% |  |
| 8/7/2026 | BlackRock Inc. | 5,949,433 | $380.35M | 0.0% | N/A | 14.378% |  |
| 8/7/2026 | Deutsche Bank AG | 7,774 | $0.23M | 0.0% | N/A | 0.019% |  |
| 8/7/2026 | Deutsche Bank AG | 43,081 | $2.75M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 529 | $34K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,154 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | SCS Capital Management LLC | 3,779 | $0.24M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 307,700 | $19.67M | 0.0% | N/A | 0.744% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,728,218 | $45.06M | 0.0% | N/A | 4.176% |  |
| 7/7/2026 | Moody National Bank Trust Division | 22,682 | $1.45M | 0.1% | +35.3% | 0.055% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 429,818 | $24.22M | 0.3% | +176.4% | 1.039% |  |
| 5/19/2026 | Bank of America Corp DE | 214,917 | $12.11M | 0.0% | +15.8% | 0.519% |  |
| 5/18/2026 | Amundi | 6,634 | $0.37M | 0.0% | +31.8% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 41,610 | $2.35M | 0.0% | +8.0% | 0.101% |  |
| 5/18/2026 | Royal Bank of Canada | 21,621 | $1.22M | 0.0% | -22.1% | 0.052% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,406 | $1.04M | 0.0% | -5.3% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,586 | $0.65M | 0.0% | +26.4% | 0.028% |  |
| 5/14/2026 | Gabelli Funds LLC | 87,450 | $4.93M | 0.0% | -4.9% | 0.211% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 49,157 | $2.77M | 0.0% | -5.8% | 0.119% |  |
| 5/14/2026 | Sei Investments Co. | 70,109 | $3.95M | 0.0% | -3.8% | 0.169% |  |
| 5/14/2026 | State of Wyoming | 1,194 | $67K | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 3,734 | $0.21M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 44,353 | $2.50M | 0.0% | +56.5% | 0.107% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,705,538 | $96.11M | 0.0% | -8.3% | 4.117% |  |
| 5/6/2026 | Jennison Associates LLC | 974,221 | $54.90M | 0.0% | +34.1% | 2.351% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 301,310 | $16.98M | 0.0% | -2.1% | 0.727% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,017 | $1.24M | 0.0% | +1.1% | 0.053% |  |
| 5/4/2026 | Principal Financial Group Inc. | 250,027 | $14.09M | 0.0% | +26.5% | 0.603% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,177 | $0.52M | 0.0% | +8,167.6% | 0.022% |  |
| 4/30/2026 | Summit Securities Group LLC | 599 | $34K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Abel Hall LLC | 4,363 | $0.25M | 0.1% | N/A | 0.011% |  |
| 4/27/2026 | New York State Teachers Retirement System | 6,396 | $0.36M | 0.0% | -33.1% | 0.015% |  |
| 4/25/2026 | Keybank National Association OH | 10,468 | $0.59M | 0.0% | +11.8% | 0.025% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 90,336 | $5.09M | 0.2% | -20.3% | 0.218% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,338 | $75K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 9,072 | $0.51M | 0.0% | -11.0% | 0.022% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 18,400 | $1.04M | 0.0% | N/A | 0.044% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 4,698 | $0.27M | 0.1% | N/A | 0.011% |  |
| 4/20/2026 | Blue Trust Inc. | 1,677 | $94K | 0.0% | -9.6% | 0.004% |  |
| 4/17/2026 | Novare Capital Management LLC | 7,565 | $0.43M | 0.0% | N/A | 0.018% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,527 | $0.48M | 0.0% | -44.6% | 0.021% |  |
| 4/16/2026 | Diversified Trust Co | 13,538 | $0.76M | 0.0% | +7.6% | 0.033% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,000 | $0.56M | 0.0% | N/A | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 324,633 | $16.49M | 0.0% | -30.5% | 0.783% |  |
| 2/19/2026 | Invesco Ltd. | 289,012 | $14.68M | 0.0% | +10.7% | 0.697% |  |
| 2/19/2026 | CrossGen Wealth LLC | 19,488 | $0.99M | 0.9% | N/A | 0.047% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,269 | $0.47M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 40,513 | $2.06M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 21,043 | $1.07M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,744 | $0.80M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 30,114 | $1.53M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,393 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,747 | $1M | 0.0% | -1.5% | 0.048% |  |
| 2/17/2026 | Jain Global LLC | 89,757 | $4.56M | 0.0% | N/A | 0.216% |  |
| 2/17/2026 | Amundi | 5,035 | $0.26M | 0.0% | -29.6% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,509 | $2.26M | 0.0% | +4.0% | 0.107% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,985 | $1.57M | 0.0% | +1.7% | 0.075% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,207 | $0.57M | 0.0% | +15.7% | 0.027% |  |
| 2/17/2026 | Captrust Financial Advisors | 76,215 | $3.87M | 0.0% | +0.2% | 0.184% |  |
| 2/17/2026 | Royal Bank of Canada | 27,747 | $1.41M | 0.0% | +3.7% | 0.067% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,397 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 198,110 | $10.06M | 0.0% | +5.4% | 0.478% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,122 | $2.24M | 0.0% | N/A | 0.106% |  |
| 2/16/2026 | Barclays PLC | 73,512 | $3.73M | 0.0% | +23.3% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 19,428 | $0.99M | 0.0% | -5.4% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 34,141 | $1.73M | 0.0% | -31.5% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 155,529 | $7.90M | 0.1% | N/A | 0.375% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 5,889 | $0.30M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Virtus Advisers LLC | 9,750 | $0.50M | 0.2% | N/A | 0.024% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 66,862 | $3.40M | 0.6% | +3.2% | 0.161% |  |
| 2/13/2026 | Schroder Investment Management Group | 566,087 | $29.01M | 0.0% | -1.8% | 1.365% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 143,491 | $7.29M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,303 | $1.54M | 0.0% | -25.3% | 0.073% |  |