| 2/11/2026 | Picton Mahoney Asset Management | 107,615 | $2.41M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Empowered Funds LLC | 16,744 | $0.37M | 0.0% | +6.8% | 0.002% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 13,197 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Inceptionr LLC | 26,553 | $0.59M | 0.2% | -8.0% | 0.004% |  |
| 2/11/2026 | M Holdings Securities Inc. | 14,929 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Sharpepoint LLC | 73,866 | $1.65M | 1.0% | +7.1% | 0.011% |  |
| 2/11/2026 | Ameritas Investment Partners Inc. | 125,178 | $2.80M | 0.1% | +4.0% | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 136,850 | $3.06M | 0.0% | +130.2% | 0.020% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 406,181 | $9.08M | 0.0% | +2.1% | 0.059% |  |
| 2/11/2026 | GWN Securities Inc. | 10,811 | $0.24M | 0.0% | +5.0% | 0.002% |  |
| 2/11/2026 | Deutsche Bank AG | 1,678,761 | $37.54M | 0.0% | +12.9% | 0.246% |  |
| 2/11/2026 | Cerity Partners LLC | 96,197 | $2.15M | 0.0% | +29.3% | 0.014% |  |
| 2/11/2026 | LPL Financial LLC | 1,241,342 | $27.76M | 0.0% | +4.1% | 0.182% |  |
| 2/11/2026 | Franklin Resources Inc. | 466,406 | $10.43M | 0.0% | +196.7% | 0.068% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 2,771,945 | $61.98M | 0.4% | -14.0% | 0.406% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 30,655 | $0.69M | 0.0% | +39.5% | 0.004% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 1,712 | $38K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,101,627 | $91.71M | 0.0% | +63.2% | 0.601% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,914 | $60K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Havemeyer Place LP | 8,733 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Vestcor Inc | 22,565 | $0.51M | 0.0% | +109.6% | 0.003% |  |
| 2/11/2026 | Invst LLC | 33,446 | $0.75M | 0.1% | -3.6% | 0.005% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 175,651 | $3.93M | 0.0% | N/A | 0.026% |  |
| 2/11/2026 | Parallel Advisors LLC | 34,097 | $0.76M | 0.0% | +8.6% | 0.005% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 128,489 | $2.87M | 0.1% | -5.3% | 0.019% |  |
| 2/11/2026 | Prudential PLC | 211,274 | $4.72M | 0.0% | -9.9% | 0.031% |  |
| 2/11/2026 | Continuum Advisory LLC | 36,110 | $0.81M | 0.1% | -5.0% | 0.005% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 54,813 | $1.23M | 0.0% | +8.3% | 0.008% |  |
| 2/11/2026 | Verus Capital Partners LLC | 16,927 | $0.38M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 344,125 | $7.70M | 0.0% | +65.9% | 0.050% |  |
| 2/10/2026 | Cibc World Market Inc. | 182,776 | $4.09M | 0.0% | +0.5% | 0.027% |  |
| 2/10/2026 | Intellectus Partners LLC | 52,095 | $1.20M | 0.2% | +5.6% | 0.008% |  |
| 2/10/2026 | Lido Advisors LLC | 10,530 | $0.22M | 0.0% | +10.9% | 0.002% |  |
| 2/10/2026 | CIBC Asset Management Inc | 32,540 | $0.73M | 0.0% | +22.7% | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 4,714,355 | $105.41M | 0.0% | +6.0% | 0.690% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,041,217 | $23.28M | 0.0% | +5.1% | 0.152% |  |
| 2/10/2026 | Fiduciary Family Office LLC | 10,285 | $0.23M | 0.1% | N/A | 0.002% |  |
| 2/10/2026 | Natixis Advisors LLC | 82,911 | $1.85M | 0.0% | +65.3% | 0.012% |  |
| 2/10/2026 | Tandem Financial LLC | 17,254 | $0.39M | 0.4% | -18.9% | 0.003% |  |
| 2/10/2026 | Collar Capital Management LLC | 103,776 | $2.32M | 1.6% | +3.2% | 0.015% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 139,925 | $3.13M | 0.1% | +12.2% | 0.020% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 219,092 | $4.90M | 0.0% | +14.7% | 0.032% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 170,922 | $3.82M | 0.0% | +3.7% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 825,883 | $18.47M | 0.0% | +18.4% | 0.121% |  |
| 2/10/2026 | Forsta AP Fonden | 405,000 | $9.06M | 0.1% | -2.5% | 0.059% |  |
| 2/10/2026 | Norges Bank | 7,266,404 | $162.48M | 0.0% | N/A | 1.064% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 105,431 | $2.36M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Rothschild Investment LLC | 3,944 | $88K | 0.0% | +57.9% | 0.001% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 8,714 | $0.20M | 0.0% | -29.0% | 0.001% |  |
| 2/10/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 375,367 | $8.39M | 0.1% | N/A | 0.055% |  |
| 2/10/2026 | Intech Investment Management LLC | 381,872 | $8.54M | 0.1% | +67.5% | 0.056% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 16,892 | $0.38M | 0.0% | +35.6% | 0.002% |  |
| 2/10/2026 | IFG Advisory LLC | 9,710 | $0.22M | 0.0% | -4.4% | 0.001% |  |
| 2/9/2026 | Arista Wealth Management LLC | 11,000 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 22,901 | $0.51M | 0.0% | +10.2% | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 18,401,487 | $411.03M | 0.0% | +8.9% | 2.694% |  |
| 2/9/2026 | Integrity Alliance LLC. | 68,431 | $1.53M | 0.1% | -1.1% | 0.010% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 25,430 | $0.57M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Allstate Corp | 48,113 | $1.08M | 0.0% | +114.0% | 0.007% |  |
| 2/9/2026 | Annis Gardner Whiting Capital Advisors LLC | 10,048 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Fisher Asset Management LLC | 10,979 | $0.25M | 0.0% | -10.8% | 0.002% |  |
| 2/9/2026 | Clearstead Advisors LLC | 6,199 | $0.14M | 0.0% | +34.9% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 1,984,768 | $44.38M | 0.0% | +3.9% | 0.291% |  |
| 2/9/2026 | SLT Holdings LLC | 10,000 | $0.22M | 0.1% | N/A | 0.001% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 24,646 | $0.56M | 0.0% | +4.8% | 0.004% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 18,652 | $0.42M | 0.0% | +93.1% | 0.003% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 79,655 | $1.78M | 0.0% | +26.6% | 0.012% |  |
| 2/9/2026 | Swedbank AB | 1,283,527 | $28.70M | 0.0% | +1.4% | 0.188% |  |
| 2/9/2026 | Prospera Financial Services Inc | 11,600 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 9,952 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | White Lighthouse Investment Management Inc. | 26,065 | $0.58M | 0.1% | +47.7% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 8,970 | $0.20M | 0.0% | +31.7% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 3,027,942 | $67.71M | 0.1% | +0.5% | 0.443% |  |
| 2/6/2026 | Evoke Wealth LLC | 98,823 | $2.28M | 0.0% | +1.5% | 0.014% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 19,919 | $0.45M | 0.0% | -30.3% | 0.003% |  |
| 2/6/2026 | Global Retirement Partners LLC | 34,163 | $0.76M | 0.0% | +11.9% | 0.005% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 25,859 | $0.58M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Redmont Wealth Advisors LLC | 1,804 | $40K | 0.1% | -38.6% | 0.000% |  |
| 2/6/2026 | IFP Advisors Inc | 9,960 | $0.22M | 0.0% | +12.0% | 0.001% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 1,802 | $40K | 0.0% | -35.6% | 0.000% |  |
| 2/6/2026 | Covestor Ltd | 11,881 | $0.27M | 0.1% | -5.9% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 38,280 | $0.86M | 0.0% | -8.9% | 0.006% |  |
| 2/6/2026 | Tredje AP fonden | 76,647 | $1.71M | 0.0% | -16.5% | 0.011% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 207,000 | $4.63M | 0.0% | -11.3% | 0.030% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 95,847 | $2.16M | 0.0% | +3.5% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 163,595 | $3.66M | 0.0% | +82.3% | 0.024% |  |
| 2/6/2026 | Cedar Wealth Management LLC | 8,307 | $0.19M | 0.1% | -43.5% | 0.001% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 91,684 | $2.05M | 0.0% | +6.8% | 0.013% |  |
| 2/6/2026 | Payden & Rygel | 361,100 | $8.07M | 0.6% | -7.7% | 0.053% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 1,504 | $34K | 0.0% | +361.3% | 0.000% |  |
| 2/5/2026 | Mission Wealth Management LP | 11,634 | $0.26M | 0.0% | +8.2% | 0.002% |  |
| 2/5/2026 | North Dakota State Investment Board | 22,621 | $0.51M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 11,287 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Accredited Investors Inc. | 15,500 | $0.35M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 172,051 | $3.85M | 0.1% | +6.0% | 0.025% |  |
| 2/5/2026 | AlphaCore Capital LLC | 14,743 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | DNB Asset Management AS | 336,067 | $7.51M | 0.0% | +165.4% | 0.049% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 152,819 | $3.42M | 0.0% | +6.8% | 0.022% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 163,438 | $3.66M | 1.0% | -1.3% | 0.024% |  |
| 2/5/2026 | Left Brain Wealth Management LLC | 82,505 | $1.85M | 0.6% | +63.6% | 0.012% |  |