| 11/17/2025 | Susquehanna International Group LLP | 9,303 | $0.24M | 0.0% | -40.9% | 0.083% |  |
| 11/17/2025 | Millennium Management LLC | 10,211 | $0.27M | 0.0% | -31.0% | 0.091% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,175 | $0.14M | 0.0% | -12.3% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 10,166 | $0.27M | 0.0% | -58.1% | 0.091% |  |
| 11/17/2025 | CSM Advisors LLC | 66,265 | $1.74M | 0.0% | -3.2% | 0.591% |  |
| 11/17/2025 | Bank of America Corp DE | 22,523 | $0.59M | 0.0% | +101.2% | 0.201% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 9,104 | $0.24M | 0.0% | +8.6% | 0.081% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 34,286 | $0.90M | 0.0% | +19.4% | 0.306% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,969 | $78K | 0.0% | +91.8% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 937 | $25K | 0.0% | +2,655.9% | 0.008% |  |
| 11/12/2025 | Barclays PLC | 48,044 | $1.26M | 0.0% | +14.4% | 0.429% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 461,668 | $12.12M | 0.0% | -0.9% | 4.118% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,626 | $0.36M | 0.0% | N/A | 0.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 531,708 | $13.96M | 0.0% | -0.3% | 4.743% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,783 | $0.36M | 0.0% | -8.0% | 0.123% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,004 | $53K | 0.0% | +27.7% | 0.018% |  |
| 11/6/2025 | LSV Asset Management | 32,198 | $0.85M | 0.0% | -28.1% | 0.287% |  |
| 11/6/2025 | Rhumbline Advisers | 15,434 | $0.41M | 0.0% | -7.4% | 0.138% |  |
| 11/6/2025 | Means Investment CO. Inc. | 11,158 | $0.29M | 0.0% | +40.7% | 0.100% |  |
| 11/5/2025 | Coston McIsaac & Partners | 54,877 | $1.44M | 0.3% | +11.5% | 0.489% |  |
| 10/30/2025 | TrueMark Investments LLC | 21,887 | $0.58M | 0.1% | N/A | 0.195% |  |
| 10/23/2025 | First Bancorp Inc ME | 748,982 | $19.67M | 10.5% | +1.6% | 6.681% |  |
| 10/22/2025 | SeaBridge Investment Advisors LLC | 9,001 | $0.24M | 0.0% | -6.1% | 0.080% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 15,137 | $0.40M | 0.0% | -6.2% | 0.135% |  |
| 10/15/2025 | CWM LLC | 1,708 | $45K | 0.0% | +226.6% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,528 | $64K | 0.0% | +540.0% | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,548 | $39K | 0.0% | +36.6% | 0.014% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 8,381 | $0.21M | 0.0% | N/A | 0.075% |  |
| 8/15/2025 | Bank of America Corp DE | 11,197 | $0.29M | 0.0% | -9.3% | 0.100% |  |
| 8/14/2025 | Jane Street Group LLC | 14,693 | $0.37M | 0.0% | -8.8% | 0.131% |  |
| 8/14/2025 | Quantinno Capital Management LP | 17,569 | $0.45M | 0.0% | N/A | 0.157% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,900 | $0.15M | 0.0% | -8.2% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 384,720 | $9.78M | 0.0% | -0.6% | 3.432% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 28,705 | $0.73M | 0.0% | N/A | 0.256% |  |
| 8/12/2025 | Rhumbline Advisers | 16,666 | $0.42M | 0.0% | +3.9% | 0.149% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,975 | $0.38M | 0.0% | -49.4% | 0.134% |  |
| 8/8/2025 | Geode Capital Management LLC | 240,885 | $6.12M | 0.0% | +0.4% | 2.151% |  |
| 8/7/2025 | CSM Advisors LLC | 68,425 | $1.74M | 0.1% | N/A | 0.611% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 23,827 | $0.61M | 0.0% | +16.0% | 0.213% |  |
| 7/29/2025 | First Bancorp Inc ME | 737,505 | $18.74M | 10.8% | +1.4% | 6.584% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 16,136 | $0.41M | 0.0% | -6.6% | 0.144% |  |
| 7/17/2025 | SeaBridge Investment Advisors LLC | 9,588 | $0.24M | 0.0% | -10.2% | 0.086% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 53,879 | $1.33M | 0.0% | +4.5% | 0.481% |  |
| 5/29/2025 | Rhumbline Advisers | 16,034 | $0.40M | 0.0% | -5.7% | 0.143% |  |
| 5/28/2025 | Strs Ohio | 3,900 | $96K | 0.0% | N/A | 0.035% |  |
| 5/20/2025 | Focus Partners Wealth | 60,673 | $1.50M | 0.0% | N/A | 0.542% |  |
| 5/19/2025 | Jane Street Group LLC | 16,116 | $0.40M | 0.0% | N/A | 0.144% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 53,879 | $1.33M | 0.0% | +4.5% | 0.481% |  |
| 5/15/2025 | Royal Bank of Canada | 35,470 | $0.88M | 0.0% | -5.6% | 0.317% |  |
| 5/15/2025 | Trexquant Investment LP | 14,063 | $0.35M | 0.0% | +44.4% | 0.126% |  |
| 5/14/2025 | Martingale Asset Management L P | 9,317 | $0.23M | 0.0% | N/A | 0.083% |  |
| 5/13/2025 | American Century Companies Inc. | 34,190 | $0.85M | 0.0% | +51.3% | 0.305% |  |
| 5/12/2025 | Nuveen LLC | 28,537 | $0.71M | 0.0% | N/A | 0.255% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,544 | $0.51M | 0.0% | +70.2% | 0.183% |  |
| 5/9/2025 | Deutsche Bank AG | 8,099 | $0.20M | 0.0% | -23.3% | 0.072% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 29,569 | $0.73M | 0.0% | +2.4% | 0.264% |  |
| 5/5/2025 | Foundry Partners LLC | 70,615 | $1.75M | 0.1% | -0.6% | 0.631% |  |
| 5/2/2025 | SeaBridge Investment Advisors LLC | 10,683 | $0.26M | 0.1% | -14.4% | 0.095% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 17,276 | $0.43M | 0.0% | -16.0% | 0.154% |  |
| 4/29/2025 | HM Payson & Co. | 16,242 | $0.40M | 0.0% | -11.0% | 0.145% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 34,895 | $0.86M | 0.0% | -4.7% | 0.312% |  |
| 4/22/2025 | First Bancorp Inc ME | 727,589 | $17.99M | 11.7% | +0.1% | 6.499% |  |
| 4/21/2025 | Means Investment CO. Inc. | 8,116 | $0.20M | 0.0% | -5.8% | 0.072% |  |
| 4/16/2025 | Bar Harbor Wealth Management | 10,970 | $0.27M | 0.0% | +4.7% | 0.098% |  |
| 4/10/2025 | Naples Global Advisors LLC | 17,817 | $0.44M | 0.0% | +2.8% | 0.159% |  |
| 4/8/2025 | Rhumbline Advisers | 16,034 | $0.40M | 0.0% | -5.7% | 0.143% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,847 | $0.17M | 0.0% | +13,325.5% | 0.061% |  |
| 2/17/2025 | Deutsche Bank AG | 10,557 | $0.29M | 0.0% | +73.5% | 0.095% |  |
| 2/17/2025 | Bank of America Corp DE | 14,935 | $0.41M | 0.0% | +29.5% | 0.134% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,445 | $40K | 0.0% | -35.3% | 0.013% |  |
| 2/14/2025 | Northern Trust Corp | 94,658 | $2.59M | 0.0% | +5.1% | 0.849% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 388,093 | $10.61M | 0.0% | -0.4% | 3.481% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 473,481 | $12.95M | 0.0% | +0.3% | 4.246% |  |
| 2/13/2025 | Barclays PLC | 25,279 | $0.69M | 0.0% | +9.3% | 0.227% |  |
| 2/13/2025 | Renaissance Technologies LLC | 109,663 | $3M | 0.0% | -3.5% | 0.984% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,604 | $0.21M | 0.0% | +22.0% | 0.068% |  |
| 2/12/2025 | Trexquant Investment LP | 9,742 | $0.27M | 0.0% | N/A | 0.087% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 39,121 | $1.07M | 0.0% | +75.0% | 0.351% |  |
| 2/11/2025 | Corebridge Financial Inc. | 5,325 | $0.15M | 0.0% | -7.0% | 0.048% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,073 | $0.33M | 0.0% | N/A | 0.108% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 14,113 | $0.39M | 0.0% | N/A | 0.127% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 14,113 | $0.39M | 0.0% | N/A | 0.127% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 36,621 | $1M | 0.0% | -14.9% | 0.328% |  |
| 1/30/2025 | Rhumbline Advisers | 17,003 | $0.47M | 0.0% | +12.1% | 0.152% |  |
| 1/24/2025 | SeaBridge Investment Advisors LLC | 12,483 | $0.34M | 0.1% | N/A | 0.112% |  |
| 1/23/2025 | Coston McIsaac & Partners | 29,445 | $0.80M | 0.2% | -7.9% | 0.264% |  |
| 1/21/2025 | First Bancorp Inc ME | 727,089 | $19.89M | 13.6% | +0.1% | 6.521% |  |
| 1/17/2025 | SG Americas Securities LLC | 4,421 | $0.12M | 0.0% | +11.6% | 0.040% |  |
| 1/7/2025 | Bath Savings Trust Co | 8,960 | $0.25M | 0.0% | N/A | 0.080% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 22,354 | $0.59M | 0.0% | +285.2% | 0.200% |  |
| 11/19/2024 | Barclays PLC | 23,135 | $0.61M | 0.0% | +80.1% | 0.207% |  |
| 11/16/2024 | Geode Capital Management LLC | 225,659 | $5.94M | 0.0% | +0.7% | 2.023% |  |
| 11/15/2024 | Barclays PLC | 23,135 | $0.61M | 0.0% | +80.1% | 0.207% |  |
| 11/15/2024 | State Street Corp | 214,144 | $5.64M | 0.0% | +1.0% | 1.920% |  |
| 11/15/2024 | Stifel Financial Corp | 36,604 | $0.96M | 0.0% | +28.3% | 0.328% |  |
| 11/13/2024 | FMR LLC | 197,523 | $5.20M | 0.0% | -12.1% | 1.772% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 389,540 | $10.25M | 0.0% | -0.7% | 3.494% |  |
| 11/9/2024 | Foundry Partners LLC | 71,170 | $1.87M | 0.1% | +14.9% | 0.639% |  |
| 11/5/2024 | Apollon Wealth Management LLC | 20,576 | $0.54M | 0.0% | -3.4% | 0.185% |  |
| 10/19/2024 | Means Investment CO. Inc. | 8,600 | $0.23M | 0.0% | N/A | 0.077% |  |