| 2/9/2026 | Huntington National Bank | 274,320 | $11.03M | 0.1% | -3.7% | 0.065% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 13,643 | $0.55M | 0.0% | +5.9% | 0.003% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 6,475 | $0.26M | 0.0% | +12.4% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 11,019,892 | $441.29M | 0.0% | +0.7% | 2.630% |  |
| 2/9/2026 | Millington Financial Advisors LLC | 37,832 | $1.52M | 0.7% | +30.8% | 0.009% |  |
| 2/9/2026 | Smithfield Trust Co | 5,386 | $0.22M | 0.0% | +10.2% | 0.001% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 36,169 | $1.45M | 0.0% | -1.2% | 0.009% |  |
| 2/9/2026 | Wellington Shields & Co. LLC | 7,405 | $0.30M | 0.1% | -6.3% | 0.002% |  |
| 2/9/2026 | Harbour Investments Inc. | 4,843 | $0.20M | 0.0% | -13.4% | 0.001% |  |
| 2/9/2026 | Allstate Corp | 29,560 | $1.19M | 0.0% | +104.2% | 0.007% |  |
| 2/9/2026 | Choate Investment Advisors | 35,442 | $1.43M | 0.0% | +214.0% | 0.008% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,107 | $0.13M | 0.0% | -64.9% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 2,944,275 | $118.36M | 0.0% | -3.8% | 0.703% |  |
| 2/9/2026 | RHL Group LLC | 1,642 | $66K | 0.1% | N/A | 0.000% |  |
| 2/9/2026 | Glenview Trust Co | 8,899 | $0.36M | 0.0% | +5.5% | 0.002% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 4,052 | $0.16M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 6,598 | $0.27M | 0.0% | +11.9% | 0.002% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 36,501 | $1.47M | 0.0% | -44.8% | 0.009% |  |
| 2/9/2026 | Mondrian Investment Partners LTD | 2,795,723 | $112.39M | 1.8% | +57.2% | 0.667% |  |
| 2/9/2026 | Connors Investor Services Inc. | 233,971 | $9.40M | 0.8% | -0.2% | 0.056% |  |
| 2/9/2026 | Delta Asset Management LLC TN | 8,453 | $0.34M | 0.0% | -16.2% | 0.002% |  |
| 2/9/2026 | Swedbank AB | 334,142 | $13.43M | 0.0% | +5.7% | 0.080% |  |
| 2/9/2026 | Prospera Financial Services Inc | 86,408 | $3.47M | 0.1% | -0.2% | 0.021% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 10,936 | $0.44M | 0.0% | +2.6% | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 8,404 | $0.34M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,376 | $0.18M | 0.0% | +9.2% | 0.001% |  |
| 2/6/2026 | Americana Partners LLC | 73,753 | $2.97M | 0.1% | -0.4% | 0.018% |  |
| 2/6/2026 | Evoke Wealth LLC | 5,952 | $0.24M | 0.0% | +13.3% | 0.001% |  |
| 2/6/2026 | Newport Trust Company LLC | 377,898 | $15.19M | 0.0% | -24.6% | 0.090% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 9,534 | $0.38M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Global Retirement Partners LLC | 9,468 | $0.38M | 0.0% | +305.3% | 0.002% |  |
| 2/6/2026 | Leonteq Securities AG | 3,475 | $0.14M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 21,955 | $0.88M | 0.0% | +192.6% | 0.005% |  |
| 2/6/2026 | IFP Advisors Inc | 96,967 | $3.90M | 0.1% | +76.5% | 0.023% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 9,002 | $0.36M | 0.0% | +59.7% | 0.002% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 41,171 | $1.66M | 0.0% | -81.6% | 0.010% |  |
| 2/6/2026 | Covestor Ltd | 679 | $27K | 0.0% | -85.9% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,119,613 | $45.01M | 0.0% | +21.8% | 0.267% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 190,550 | $7.66M | 0.0% | -20.3% | 0.045% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 141,430 | $5.70M | 0.0% | +2.8% | 0.034% |  |
| 2/6/2026 | ProShare Advisors LLC | 106,657 | $4.29M | 0.0% | +6.3% | 0.025% |  |
| 2/6/2026 | Radnor Capital Management LLC | 17,878 | $0.72M | 0.1% | -1.6% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 122,705 | $4.93M | 0.0% | -11.5% | 0.029% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 7,077 | $0.29M | 0.0% | -26.0% | 0.002% |  |
| 2/6/2026 | Kimelman & Baird LLC | 9,272 | $0.37M | 0.0% | -27.7% | 0.002% |  |
| 2/5/2026 | Tucker Asset Management LLC | 4,671 | $0.19M | 0.1% | +10.7% | 0.001% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 123,484 | $4.96M | 0.0% | +0.3% | 0.029% |  |
| 2/5/2026 | Gabelli Funds LLC | 267,061 | $10.74M | 0.1% | +8.7% | 0.064% |  |
| 2/5/2026 | RiverFront Investment Group LLC | 21,968 | $0.88M | 0.0% | +18.3% | 0.005% |  |
| 2/5/2026 | North Dakota State Investment Board | 19,214 | $0.77M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Elyxium Wealth LLC | 1,255 | $50K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | Rossmore Private Capital | 17,075 | $0.69M | 0.1% | +67.3% | 0.004% |  |
| 2/5/2026 | United Bank | 16,829 | $0.68M | 0.2% | -20.6% | 0.004% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 12,824 | $0.52M | 0.0% | +94.2% | 0.003% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 12,335 | $0.50M | 0.0% | -3.6% | 0.003% |  |
| 2/5/2026 | Hills Bank & Trust Co | 11,947 | $0.48M | 0.0% | -9.8% | 0.003% |  |
| 2/5/2026 | Stephens Inc. AR | 19,964 | $0.80M | 0.0% | +7.9% | 0.005% |  |
| 2/5/2026 | AlphaCore Capital LLC | 15,689 | $0.63M | 0.0% | +130.9% | 0.004% |  |
| 2/5/2026 | DNB Asset Management AS | 91,865 | $3.69M | 0.0% | +5.7% | 0.022% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 32,388 | $1.30M | 0.3% | +144.7% | 0.008% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 9,614,878 | $365.92M | 0.2% | +12,133.4% | 2.295% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 78,259 | $3.15M | 0.0% | -36.3% | 0.019% |  |
| 2/5/2026 | New York Life Investment Management LLC | 61,081 | $2.46M | 0.0% | -0.3% | 0.015% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 60,965 | $2.45M | 0.0% | +10.1% | 0.015% |  |
| 2/5/2026 | Allworth Financial LP | 17,461 | $0.70M | 0.0% | +4.9% | 0.004% |  |
| 2/4/2026 | Independent Advisor Alliance | 42,052 | $1.69M | 0.0% | +517.8% | 0.010% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 7,624 | $0.31M | 0.0% | -42.6% | 0.002% |  |
| 2/4/2026 | Community Bank N.A. | 33,248 | $1.34M | 0.2% | -2.0% | 0.008% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 8,080 | $0.33M | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Gratus Wealth Advisors LLC | 12,228 | $0.49M | 0.1% | +4.2% | 0.003% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 7,513 | $0.30M | 0.0% | +4.1% | 0.002% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 1,022,145 | $41.09M | 0.2% | +1,519.9% | 0.244% |  |
| 2/4/2026 | Shoker Investment Counsel Inc. | 8,252 | $0.33M | 0.1% | -5.2% | 0.002% |  |
| 2/4/2026 | Securian Asset Management Inc. | 11,392 | $0.46M | 0.0% | -43.6% | 0.003% |  |
| 2/4/2026 | Nwam LLC | 4,744 | $0.21M | 0.0% | -18.3% | 0.001% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 68,242 | $2.74M | 0.1% | -3.8% | 0.016% |  |
| 2/4/2026 | Marco Investment Management LLC | 13,463 | $0.54M | 0.0% | -4.0% | 0.003% |  |
| 2/4/2026 | Plato Investment Management Ltd | 10,492 | $0.42M | 0.0% | -24.6% | 0.003% |  |
| 2/4/2026 | Midwest Trust Co | 15,378 | $0.62M | 0.0% | +2.0% | 0.004% |  |
| 2/3/2026 | NewEdge Wealth LLC | 6,970 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | American Assets Investment Management LLC | 40,000 | $1.61M | 0.1% | -25.8% | 0.010% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 238,230 | $9.58M | 0.1% | +32.4% | 0.057% |  |
| 2/3/2026 | Ethic Inc. | 64,262 | $2.58M | 0.0% | +3.1% | 0.015% |  |
| 2/3/2026 | Ballast Inc. | 27,370 | $1.10M | 0.3% | +41.1% | 0.007% |  |
| 2/3/2026 | Ballentine Partners LLC | 44,829 | $1.80M | 0.0% | -32.5% | 0.011% |  |
| 2/3/2026 | Costello Asset Management INC | 1,074 | $43K | 0.0% | -17.8% | 0.000% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 41,018 | $1.65M | 0.0% | -2.6% | 0.010% |  |
| 2/3/2026 | Coston McIsaac & Partners | 6,764 | $0.27M | 0.1% | -21.5% | 0.002% |  |
| 2/3/2026 | MGO One Seven LLC | 26,830 | $1.08M | 0.0% | +170.4% | 0.006% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 13,041 | $0.52M | 0.0% | +52.8% | 0.003% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 804,520 | $32.34M | 0.2% | +71.8% | 0.192% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 10,233 | $0.41M | 0.0% | +43.6% | 0.002% |  |
| 2/3/2026 | Swedbank AB | 334,142 | $13.43M | 0.0% | +5.7% | 0.080% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 913,851 | $37.35M | 0.0% | +9.2% | 0.218% |  |
| 2/3/2026 | BOKF NA | 7,633 | $0.31M | 0.0% | -4.1% | 0.002% |  |
| 2/3/2026 | Providence First Trust Co | 12,387 | $0.50M | 0.2% | -31.6% | 0.003% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 56,905 | $2.29M | 0.0% | +3.2% | 0.014% |  |
| 2/3/2026 | Garner Asset Management Corp | 10,328 | $0.42M | 0.2% | +6.1% | 0.002% |  |
| 2/3/2026 | RNC Capital Management LLC | 35,526 | $1.43M | 0.1% | -50.9% | 0.008% |  |
| 2/3/2026 | Christine Messmer PC | 14,354 | $0.58M | 0.4% | N/A | 0.003% |  |