| 2/9/2026 | Legal & General Group Plc | 285,294 | $14.52M | 0.0% | -50.4% | 0.253% |  |
| 2/6/2026 | Pinnbrook Capital Management LP | 154,740 | $7.88M | 1.1% | N/A | 0.137% |  |
| 2/6/2026 | Covestor Ltd | 11,583 | $0.59M | 0.3% | +4,096.7% | 0.010% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 40,015 | $2.04M | 0.0% | -14.9% | 0.035% |  |
| 2/6/2026 | HighTower Advisors LLC | 10,813 | $0.55M | 0.0% | -8.1% | 0.010% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 48,428 | $2.47M | 0.0% | -5.6% | 0.043% |  |
| 2/5/2026 | Gabelli Funds LLC | 29,836 | $1.52M | 0.0% | +11.9% | 0.026% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 218,251 | $11.11M | 0.0% | +3.9% | 0.193% |  |
| 2/5/2026 | Allworth Financial LP | 511 | $26K | 0.0% | +134.4% | 0.000% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 25,800 | $1.31M | 0.0% | +1.6% | 0.023% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 3,105 | $0.16M | 0.0% | -11.3% | 0.003% |  |
| 2/4/2026 | Paradigm Asset Management Co. LLC | 4,565 | $0.23M | 0.1% | -8.1% | 0.004% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,450 | $1.45M | 0.0% | -2.6% | 0.025% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,141 | $0.26M | 0.0% | -14.1% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 15,073 | $0.77M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 143,000 | $7.28M | 1.5% | -1.4% | 0.127% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 12,936 | $0.66M | 0.0% | -26.8% | 0.011% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,219 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Truist Financial Corp | 11,221 | $0.57M | 0.0% | -17.3% | 0.010% |  |
| 2/2/2026 | Fifth Third Bancorp | 786 | $40K | 0.0% | -72.3% | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 500 | $25K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 4,340 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 10,725 | $0.55M | 0.0% | +18.4% | 0.010% |  |
| 1/30/2026 | New York State Teachers Retirement System | 111,553 | $5.68M | 0.0% | -1.0% | 0.099% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 47,134 | $2.40M | 0.0% | -7.0% | 0.042% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 8,623 | $0.44M | 0.0% | -25.6% | 0.008% |  |
| 1/30/2026 | Keybank National Association OH | 19,667 | $1M | 0.0% | +1.6% | 0.017% |  |
| 1/30/2026 | Flossbach Von Storch SE | 3,025,421 | $154.02M | 0.6% | -27.1% | 2.682% |  |
| 1/30/2026 | M&T Bank Corp | 5,543 | $0.28M | 0.0% | -26.1% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 30,532 | $1.55M | 0.0% | -19.9% | 0.027% |  |
| 1/29/2026 | Middleton & Co. Inc. MA | 18,389 | $0.94M | 0.1% | -41.4% | 0.016% |  |
| 1/29/2026 | Camelot Portfolios LLC | 1,854 | $94K | 0.1% | N/A | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,549 | $0.79M | 0.0% | -5.9% | 0.014% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 5,741 | $0.29M | 0.0% | -21.4% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 680,128 | $34.63M | 0.0% | -63.5% | 0.603% |  |
| 1/29/2026 | Capital Investment Services of America Inc. | 11,436 | $0.58M | 0.1% | -19.1% | 0.010% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,594 | $1.41M | 0.0% | -12.4% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,237,158 | $724.81M | 0.0% | -2.4% | 12.620% |  |
| 1/28/2026 | Arizona State Retirement System | 31,337 | $1.60M | 0.0% | -6.6% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 13,656 | $0.70M | 0.0% | -51.6% | 0.012% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 4,017 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 570,878 | $29.06M | 0.1% | +6.9% | 0.506% |  |
| 1/28/2026 | M&T Bank Corp | 42,359 | $2.16M | 0.0% | +464.6% | 0.038% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 216,569 | $11.05M | 0.0% | +129.1% | 0.192% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,234 | $0.37M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 34,855 | $1.77M | 0.0% | +62.0% | 0.031% |  |
| 1/26/2026 | Chicago Capital LLC | 6,828 | $0.35M | 0.0% | +35.9% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 7,795 | $0.41M | 0.0% | -25.8% | 0.007% |  |
| 1/26/2026 | Whittier Trust Co. | 17,340 | $0.90M | 0.0% | -15.7% | 0.015% |  |
| 1/26/2026 | Liberty Capital Management Inc. | 4,156 | $0.21M | 0.0% | -21.3% | 0.004% |  |
| 1/26/2026 | CWM LLC | 4,622 | $0.24M | 0.0% | +125.9% | 0.004% |  |
| 1/26/2026 | KBC Group NV | 124,701 | $6.35M | 0.0% | -5.1% | 0.111% |  |
| 1/26/2026 | Phocas Financial Corp. | 157,116 | $8M | 1.0% | +81.2% | 0.139% |  |
| 1/23/2026 | Ramsay Stattman Vela & Price Inc. | 4,416 | $0.23M | 0.0% | -27.6% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 57,551 | $2.93M | 0.0% | +1.5% | 0.051% |  |
| 1/23/2026 | Choreo LLC | 6,644 | $0.34M | 0.0% | +9.6% | 0.006% |  |
| 1/23/2026 | NBT Bank N A NY | 1,814 | $92K | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Bartlett & CO. Wealth Management LLC | 1,228 | $63K | 0.0% | -19.6% | 0.001% |  |
| 1/22/2026 | Alpha Omega Wealth Management LLC | 40,291 | $2.05M | 0.3% | +615.8% | 0.036% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 513 | $26K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Oak Thistle LLC | 16,770 | $0.85M | 0.1% | -38.9% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,009 | $1.61M | 0.0% | -13.1% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 157,116 | $8M | 1.1% | +81.2% | 0.139% |  |
| 1/20/2026 | Signaturefd LLC | 872 | $44K | 0.0% | -21.2% | 0.001% |  |
| 1/20/2026 | Trust Co. of Toledo NA OH | 2,031 | $0.10M | 0.0% | -18.4% | 0.002% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,396 | $71K | 0.0% | -60.1% | 0.001% |  |
| 1/16/2026 | IVC Wealth Advisors LLC | 22,212 | $1.13M | 0.5% | +11.2% | 0.020% |  |
| 1/16/2026 | YHB Investment Advisors Inc. | 5,608 | $0.29M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 242,900 | $12.44M | 0.0% | -23.4% | 0.215% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 10,299 | $0.52M | 0.0% | -22.1% | 0.009% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 26,633 | $1.36M | 0.0% | -26.3% | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 72,526 | $3.69M | 0.0% | +44.9% | 0.064% |  |
| 1/9/2026 | Diversified Trust Co. | 8,783 | $0.45M | 0.0% | N/A | 0.008% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,106 | $0.47M | 0.0% | +35.7% | 0.008% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 4,297 | $0.22M | 0.0% | +33.7% | 0.004% |  |
| 1/5/2026 | Legacy Wealth Management LLC MS | 5,664 | $0.29M | 0.1% | +16.5% | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,527 | $78K | 0.0% | -15.2% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 356,688 | $15.60M | 0.0% | -6.5% | 0.316% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 100,000 | $4.37M | 0.0% | -40.6% | 0.089% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 24,700 | $1.08M | 0.1% | N/A | 0.022% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,496 | $0.15M | 0.0% | +705.5% | 0.003% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 179,891 | $7.87M | 0.0% | +278.8% | 0.159% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 100,000 | $4.37M | 0.0% | -40.6% | 0.089% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,982 | $0.26M | 0.0% | -37.5% | 0.005% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 10,000 | $0.44M | 0.0% | N/A | 0.009% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,896 | $0.17M | 0.0% | -15.6% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,224 | $0.40M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 682 | $30K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,883 | $82K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 7,423 | $0.33M | 0.0% | +990.0% | 0.007% |  |
| 11/17/2025 | Keystone Financial Group | 6,992 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Palisade Asset Management LLC | 600 | $26K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Armistice Capital LLC | 7,039 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Woodline Partners LP | 327,500 | $14.32M | 0.1% | -18.6% | 0.290% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 13,080 | $0.57M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 551,990 | $24.14M | 0.1% | +452.0% | 0.489% |  |
| 11/17/2025 | Utah Retirement Systems | 5,981 | $0.26M | 0.0% | -68.4% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 422,605 | $18.48M | 0.1% | +947.5% | 0.375% |  |
| 11/17/2025 | Stone Run Capital LLC | 7,016 | $0.31M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 70,000 | $3.06M | 0.0% | N/A | 0.062% |  |