| 11/19/2025 | Captrust Financial Advisors | 293,527 | $4.43M | 0.0% | +168.2% | 0.013% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 9,900 | $0.15M | 0.0% | +350.0% | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 244,769 | $3.69M | 0.1% | -6.4% | 0.011% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 684,942 | $10.33M | 0.0% | +0.6% | 0.031% |  |
| 11/14/2025 | Horizon Investments LLC | 97,107 | $1.46M | 0.0% | +22.1% | 0.004% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 6,618 | $100K | 0.0% | +908.8% | 0.000% |  |
| 11/14/2025 | FreeGulliver LLC | 13,482 | $0.20M | 0.1% | +7.9% | 0.001% |  |
| 11/13/2025 | BOKF NA | 2,931 | $44K | 0.0% | -82.4% | 0.000% |  |
| 11/12/2025 | Gabelli Funds LLC | 322,800 | $4.87M | 0.0% | -18.9% | 0.015% |  |
| 11/12/2025 | 111 Capital | 20,399 | $0.31M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 97,391 | $1.47M | 0.0% | +4.6% | 0.004% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 50,535 | $0.76M | 0.0% | +336.6% | 0.002% |  |
| 11/10/2025 | Legacy Financial Advisors Inc. | 14,436 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Syon Capital LLC | 51,231 | $0.77M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 20,422 | $0.31M | 0.0% | +12.9% | 0.001% |  |
| 11/7/2025 | Rothschild Investment LLC | 26,201 | $0.40M | 0.0% | +13,763.0% | 0.001% |  |
| 11/6/2025 | Rhumbline Advisers | 4,375,346 | $65.98M | 0.1% | -2.7% | 0.199% |  |
| 11/6/2025 | Reaves W H & Co. Inc. | 106,570 | $1.61M | 0.0% | -95.1% | 0.005% |  |
| 11/5/2025 | Sentry Investment Management LLC | 5,582 | $93K | 0.1% | -20.6% | 0.000% |  |
| 11/5/2025 | Titleist Asset Management LLC | 43,832 | $0.66M | 0.1% | +2.1% | 0.002% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 213,881 | $3.23M | 0.0% | -50.6% | 0.010% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 2,372 | $36K | 0.0% | +3,240.8% | 0.000% |  |
| 11/4/2025 | Mediolanum International Funds Ltd | 947,127 | $14.26M | 0.2% | +49.9% | 0.043% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 48,783 | $0.74M | 0.1% | +238.1% | 0.002% |  |
| 10/31/2025 | Commerzbank Aktiengesellschaft FI | 41,592 | $0.63M | 0.0% | +19.3% | 0.002% |  |
| 10/30/2025 | Strs Ohio | 737,425 | $11.12M | 0.0% | -37.2% | 0.034% |  |
| 10/30/2025 | Covestor Ltd | 9,029 | $0.14M | 0.1% | +20.6% | 0.000% |  |
| 10/29/2025 | Root Financial Partners LLC | 1,764 | $27K | 0.0% | N/A | 0.000% |  |
| 10/28/2025 | OVERSEA CHINESE BANKING Corp Ltd | 33,680 | $0.51M | 0.0% | N/A | 0.002% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,945 | $29K | 0.0% | +826.2% | 0.000% |  |
| 10/27/2025 | Quent Capital LLC | 2,909 | $44K | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,742,263 | $86.59M | 0.0% | -1.0% | 0.215% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 78,152 | $1.18M | 0.0% | +4.1% | 0.003% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 251,260 | $3.79M | 0.0% | +32.3% | 0.009% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,089 | $0.24M | 0.0% | -99.1% | 0.001% |  |
| 10/21/2025 | Fifth Third Wealth Advisors LLC | 17,195 | $0.26M | 0.0% | +8.1% | 0.001% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 45,437 | $0.69M | 0.0% | +5.5% | 0.002% |  |
| 10/2/2025 | GAMMA Investing LLC | 14,784 | $0.22M | 0.0% | +42.1% | 0.001% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 447,708 | $6.24M | 0.0% | +3.6% | 0.017% |  |
| 8/15/2025 | Captrust Financial Advisors | 109,441 | $1.53M | 0.0% | -14.1% | 0.004% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 433,064 | $6.04M | 0.1% | +499.7% | 0.016% |  |
| 8/13/2025 | Gabelli Funds LLC | 397,800 | $5.55M | 0.0% | -33.1% | 0.015% |  |
| 8/12/2025 | Waterloo Capital L.P. | 14,347 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/12/2025 | Titleist Asset Management LLC | 42,950 | $0.60M | 0.1% | -2.2% | 0.002% |  |
| 8/12/2025 | Rhumbline Advisers | 4,497,447 | $62.69M | 0.1% | +4.4% | 0.168% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 93,098 | $1.30M | 0.0% | N/A | 0.003% |  |
| 8/8/2025 | Geode Capital Management LLC | 58,079,843 | $819.45M | 0.1% | +3.0% | 2.171% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 960,456 | $13.39M | 1.1% | +510.0% | 0.036% |  |
| 8/5/2025 | McGinn Penninger Investment Management Inc. | 271,583 | $3.79M | 2.4% | +0.6% | 0.010% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 11,033,664 | $153.81M | 0.0% | -7.1% | 0.412% |  |
| 8/4/2025 | Strs Ohio | 1,174,404 | $16.37M | 0.1% | +23.6% | 0.044% |  |
| 8/1/2025 | Transcend Capital Advisors LLC | 14,430 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 5,799,953 | $80.85M | 0.1% | +2.0% | 0.217% |  |
| 7/29/2025 | Sentry Investment Management LLC | 7,026 | $96K | 0.1% | N/A | 0.000% |  |
| 7/25/2025 | Fifth Third Wealth Advisors LLC | 15,912 | $0.22M | 0.0% | +34.7% | 0.001% |  |
| 7/24/2025 | Commerzbank Aktiengesellschaft FI | 34,867 | $0.49M | 0.0% | +3.3% | 0.001% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 680,694 | $9.49M | 0.0% | +1.2% | 0.025% |  |
| 7/11/2025 | Miller Howard Investments Inc. NY | 75,048 | $1.05M | 0.0% | +6.8% | 0.003% |  |
| 7/8/2025 | Parallel Advisors LLC | 36,885 | $0.51M | 0.0% | -4.5% | 0.001% |  |
| 6/10/2025 | BROOKFIELD Corp ON | 11,307,104 | $194.26M | 1.1% | -23.0% | 0.423% |  |
| 5/28/2025 | Strs Ohio | 950,500 | $16.33M | 0.1% | N/A | 0.036% |  |
| 5/28/2025 | GK Wealth Management LLC | 19,046 | $0.33M | 0.4% | +11.0% | 0.001% |  |
| 5/21/2025 | IFM Investors Pty Ltd | 577,854 | $9.93M | 0.1% | -18.1% | 0.022% |  |
| 5/20/2025 | Intech Investment Management LLC | 788,408 | $13.55M | 0.1% | +210.8% | 0.029% |  |
| 5/20/2025 | Focus Partners Wealth | 83,816 | $1.44M | 0.0% | +93.0% | 0.003% |  |
| 5/20/2025 | Glenview Trust co | 12,849 | $0.22M | 0.0% | +28.5% | 0.000% |  |
| 5/20/2025 | Plato Investment Management Ltd | 86,665 | $1.51M | 0.1% | +278.2% | 0.003% |  |
| 5/19/2025 | Bayforest Capital Ltd | 29,127 | $0.50M | 0.2% | +763.0% | 0.001% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,373,304 | $298.47M | 0.1% | -5.0% | 0.649% |  |
| 5/16/2025 | Woodline Partners LP | 185,324 | $3.18M | 0.0% | +41.2% | 0.007% |  |
| 5/16/2025 | Empowered Funds LLC | 46,936 | $0.81M | 0.0% | +16.4% | 0.002% |  |
| 5/16/2025 | MBB Public Markets I LLC | 18,497 | $0.32M | 0.0% | N/A | 0.001% |  |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 38,672 | $0.66M | 0.0% | +3.5% | 0.001% |  |
| 5/16/2025 | Clearline Capital LP | 263,919 | $4.53M | 0.3% | +470.8% | 0.010% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,807 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Teza Capital Management LLC | 54,182 | $0.93M | 0.4% | N/A | 0.002% |  |
| 5/16/2025 | UniSuper Management Pty Ltd | 2,073,174 | $35.62M | 0.3% | +1.0% | 0.077% |  |
| 5/16/2025 | Sessa Capital IM L.P. | 18,683,566 | $320.98M | 12.5% | N/A | 0.698% |  |
| 5/16/2025 | Silver Point Capital L.P. | 2,450,000 | $42.09M | 3.3% | N/A | 0.092% |  |
| 5/16/2025 | Resolution Capital Ltd | 67,468 | $1.16M | 0.0% | -39.9% | 0.003% |  |
| 5/16/2025 | PharVision Advisers LLC | 10,030 | $0.17M | 0.2% | N/A | 0.000% |  |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 267,734 | $4.60M | 0.0% | -23.1% | 0.010% |  |
| 5/16/2025 | National Wealth Management Group LLC | 19,745 | $0.34M | 0.2% | N/A | 0.001% |  |
| 5/16/2025 | NewEdge Advisors LLC | 64,665 | $1.11M | 0.0% | -67.9% | 0.002% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,212 | $4.49M | 0.0% | +7.1% | 0.010% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 35,142 | $0.60M | 0.0% | -13.2% | 0.001% |  |
| 5/16/2025 | EdgePoint Investment Group Inc. | 14,043 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/16/2025 | Electron Capital Partners LLC | 2,100,546 | $36.09M | 2.4% | -54.9% | 0.079% |  |
| 5/16/2025 | Boothbay Fund Management LLC | 380,096 | $6.53M | 0.2% | -37.1% | 0.014% |  |
| 5/16/2025 | Alliancebernstein L.P. | 2,382,058 | $40.92M | 0.0% | +2.0% | 0.089% |  |
| 5/16/2025 | AQR Capital Management LLC | 16,464,333 | $280.31M | 0.3% | +317.2% | 0.615% |  |
| 5/16/2025 | ATLAS Infrastructure Partners UK Ltd. | 10,428,328 | $179.16M | 12.6% | +193.4% | 0.390% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 3,202,000 | $55.01M | 0.1% | -63.7% | 0.120% |  |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 131,591 | $2.26M | 0.0% | +56.2% | 0.005% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 57,707 | $0.99M | 0.0% | -27.0% | 0.002% |  |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 47,513 | $0.82M | 0.0% | N/A | 0.002% |  |
| 5/15/2025 | Energy Income Partners LLC | 1,297,092 | $22.28M | 0.4% | -32.5% | 0.048% |  |
| 5/15/2025 | Quarry LP | 102,109 | $1.75M | 0.4% | +1,302.4% | 0.004% |  |
| 5/15/2025 | DRW Securities LLC | 175,849 | $3.02M | 0.1% | -70.2% | 0.007% |  |
| 5/15/2025 | Vident Advisory LLC | 30,075 | $0.52M | 0.0% | +132.9% | 0.001% |  |