| 2/13/2026 | Quinn Opportunity Partners LLC | 890,456 | $14.31M | 0.6% | -7.3% | 0.041% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 110,915 | $1.78M | 0.0% | +96.5% | 0.005% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 9,454 | $0.15M | 0.0% | +42.9% | 0.000% |  |
| 2/11/2026 | Syon Capital LLC | 56,014 | $0.90M | 0.0% | +9.3% | 0.003% |  |
| 2/11/2026 | Modus Advisors LLC | 2,243 | $36K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 218,208 | $3.51M | 0.0% | +2.0% | 0.010% |  |
| 2/11/2026 | Pinebridge Investments LLC | 1,802,523 | $28.97M | 0.2% | N/A | 0.082% |  |
| 2/11/2026 | Parallel Advisors LLC | 39,479 | $0.63M | 0.0% | +7.9% | 0.002% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 11,319,561 | $181.91M | 0.0% | -13.6% | 0.515% |  |
| 2/10/2026 | Reaves W H & Co. Inc. | 99,104 | $1.59M | 0.0% | -7.0% | 0.005% |  |
| 2/10/2026 | Waterloo Capital L.P. | 11,427 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Rothschild Investment LLC | 58,576 | $0.94M | 0.1% | +123.6% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 62,134,132 | $1.02B | 0.1% | +1.9% | 2.827% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 75,820 | $1.22M | 0.0% | +50.0% | 0.003% |  |
| 2/6/2026 | Covestor Ltd | 7,564 | $0.12M | 0.1% | -16.2% | 0.000% |  |
| 2/5/2026 | Gabelli Funds LLC | 338,000 | $5.43M | 0.0% | +4.7% | 0.015% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 39,644 | $0.64M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Commerzbank Aktiengesellschaft FI | 42,734 | $0.69M | 0.0% | +2.7% | 0.002% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 29,214 | $0.47M | 0.1% | +102.4% | 0.001% |  |
| 2/4/2026 | AG2R LA Mondiale Gestion D Actifs | 101,120 | $1.63M | 0.1% | +6.2% | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 22,687 | $0.37M | 0.0% | +11.1% | 0.001% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 118,054 | $1.90M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 164,784 | $2.65M | 0.0% | +69.7% | 0.007% |  |
| 1/30/2026 | Torren Management LLC | 2,030 | $33K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 24,649 | $0.40M | 0.0% | -26.8% | 0.001% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 81,575 | $1.31M | 0.0% | +4.4% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 81,917 | $1.32M | 0.0% | +80.3% | 0.004% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 71,081 | $1.14M | 0.1% | +45.7% | 0.003% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 5,615,240 | $90.24M | 0.1% | -2.2% | 0.255% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 15,483 | $0.25M | 0.0% | -10.0% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 639,689 | $10.28M | 0.0% | +3,875.9% | 0.029% |  |
| 1/5/2026 | GAMMA Investing LLC | 16,409 | $0.26M | 0.0% | +11.0% | 0.001% |  |
| 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% |  |