| 9/23/2026 | QRG Capital Management Inc. | 3,273 | $1.23M | 0.0% | +10.5% | 0.003% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,131 | $0.42M | 0.0% | +29.3% | 0.001% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 112,356 | $42.14M | 0.0% | -6.0% | 0.114% |  |
| 9/22/2026 | State Street Corp | 4,382,008 | $1.64B | 0.0% | +0.5% | 4.460% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 209,540 | $78.59M | 0.0% | -60.1% | 0.213% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,012 | $0.75M | 0.0% | -14.9% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 38,061 | $14.27M | 0.0% | N/A | 0.039% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,721 | $5.15M | 0.0% | -11.2% | 0.014% |  |
| 8/26/2026 | Amundi | 464,501 | $174.21M | 0.0% | +7.5% | 0.473% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,108 | $3.79M | 0.0% | -24.3% | 0.010% |  |
| 8/25/2026 | Groupe la Francaise | 47,551 | $17.85M | 0.2% | +53.3% | 0.048% |  |
| 8/24/2026 | First Eagle Investment Management LLC | 1,335,108 | $500.72M | 0.5% | -15.2% | 1.359% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 12,995 | $4.87M | 0.4% | -0.3% | 0.013% |  |
| 8/23/2026 | Wedmont Private Capital | 796 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Kintra Wealth LLC | 1,510 | $0.62M | 0.0% | +4.3% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,286 | $1.23M | 0.0% | -21.7% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 6,884 | $2.58M | 0.0% | +89.6% | 0.007% |  |
| 8/22/2026 | NBH Bank | 172 | $65K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 35,226 | $13.21M | 0.3% | -45.8% | 0.036% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 111 | $41K | 0.0% | -97.7% | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 1,659 | $0.62M | 0.0% | +23.4% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 25,732 | $9.73M | 0.0% | +0.2% | 0.026% |  |
| 8/22/2026 | Barlow Wealth Partners LLC | 586 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,572 | $0.59M | 0.0% | +17.2% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 15,252 | $5.72M | 0.0% | +12.5% | 0.016% |  |
| 8/21/2026 | Braidwell LP | 14,040 | $5.27M | 0.2% | N/A | 0.014% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 107 | $40K | 0.0% | -90.6% | 0.000% |  |
| 8/21/2026 | Nykredit A S | 38,061 | $14.27M | 0.0% | N/A | 0.039% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 4,749 | $1.78M | 0.0% | -13.7% | 0.005% |  |
| 8/21/2026 | Bedel Financial Consulting Inc. | 626 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 795 | $0.30M | 0.0% | +7.1% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 846 | $0.32M | 0.0% | +5.6% | 0.001% |  |
| 8/20/2026 | NS Partners Ltd | 6,511 | $2.44M | 0.1% | -17.1% | 0.007% |  |
| 8/20/2026 | Fundsmith LLP | 2,273,632 | $852.70M | 6.2% | -29.2% | 2.314% |  |
| 8/20/2026 | Ancora Advisors LLC | 16,543 | $6.20M | 0.1% | +82.1% | 0.017% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 4,189 | $1.57M | 0.0% | +72.5% | 0.004% |  |
| 8/20/2026 | Private Harbour Investment Management & Counsel LLC | 615 | $0.23M | 0.3% | N/A | 0.001% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 1,628 | $0.61M | 0.0% | +110.9% | 0.002% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 2,219 | $0.83M | 0.0% | -5.5% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 858 | $0.32M | 0.0% | -31.8% | 0.001% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 4,220 | $1.58M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 1,431 | $0.54M | 0.1% | -17.4% | 0.001% |  |
| 8/20/2026 | Spinnaker Trust | 725 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 1,344 | $0.50M | 0.0% | -12.1% | 0.001% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 15,128 | $5.67M | 0.5% | -1.2% | 0.015% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 774,955 | $290.64M | 0.1% | -2.5% | 0.789% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 4,935 | $1.85M | 0.0% | +6.5% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 41,300 | $15.49M | 0.0% | +1.4% | 0.042% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 582 | $0.22M | 0.0% | -72.0% | 0.001% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 2,957 | $1.11M | 0.1% | +9.0% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 29,056 | $10.90M | 0.0% | +27.2% | 0.030% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 13,798 | $5.18M | 0.0% | +6.3% | 0.014% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,373,150 | $514.99M | 0.1% | +69.2% | 1.398% |  |
| 8/19/2026 | Boussard & Gavaudan Gestion Sas | 1,783 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | Archer Investment Corp | 531 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 563 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,171 | $0.44M | 0.0% | -42.4% | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 805 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 16,068 | $5.93M | 0.0% | +10.3% | 0.016% |  |
| 8/18/2026 | Liontrust Investment Partners LLP | 358,979 | $134.63M | 2.0% | +20.1% | 0.365% |  |
| 8/18/2026 | Glenview Trust Co | 8,921 | $3.35M | 0.0% | -11.6% | 0.009% |  |
| 8/18/2026 | Empowered Funds LLC | 6,004 | $2.25M | 0.0% | -24.6% | 0.006% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,993 | $2.25M | 0.0% | +3.8% | 0.006% |  |
| 8/18/2026 | Caitlin John LLC | 82 | $31K | 0.0% | +43.9% | 0.000% |  |
| 8/18/2026 | Graybill Wealth Management LTD. | 12,758 | $4.79M | 1.3% | +2.4% | 0.013% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 2,286 | $0.86M | 0.0% | +185.8% | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,021 | $10.51M | 0.0% | -4.8% | 0.029% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 75 | $28K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Stonebridge Capital Management Inc. | 635 | $0.24M | 0.1% | N/A | 0.001% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 132 | $50K | 0.0% | -61.5% | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 15,489 | $5.81M | 0.0% | +0.3% | 0.016% |  |
| 8/17/2026 | Pilgrim Global Advisors LLC | 18,206,121 | $466.13B | 100.0% | N/A | 18.530% |  |
| 8/17/2026 | Bank of America Corp DE | 839,592 | $314.88M | 0.0% | -0.5% | 0.855% |  |
| 8/15/2026 | Invst LLC | 1,990 | $0.75M | 0.1% | -32.1% | 0.002% |  |
| 8/15/2026 | First Bancorp Inc ME | 79 | $30K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Roberts Glore & Co. Inc. IL | 850 | $0.32M | 0.1% | -13.5% | 0.001% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,663,601 | $623.92M | 0.3% | N/A | 1.693% |  |
| 8/15/2026 | J. Goldman & Co LP | 16,483 | $6.18M | 0.2% | +24.0% | 0.017% |  |
| 8/14/2026 | Hsbc Holdings PLC | 397,310 | $148.92M | 0.1% | -14.6% | 0.404% |  |
| 8/14/2026 | Ancora Advisors LLC | 16,543 | $6.20M | 0.1% | +82.1% | 0.017% |  |
| 8/14/2026 | Primecap Management Co. CA | 38,647 | $14.49M | 0.0% | -0.5% | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 162,120 | $60.80M | 0.0% | +2,711.2% | 0.165% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 30,206 | $11.33M | 1.2% | +14.2% | 0.031% |  |
| 8/14/2026 | Legal & General Group Plc | 690,148 | $258.83M | 0.1% | +0.8% | 0.702% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 209,540 | $78.59M | 0.1% | -60.1% | 0.213% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 290,936 | $108.93M | 0.0% | +22.9% | 0.296% |  |
| 8/14/2026 | Sone Capital Management LLC | 60,706 | $22.77M | 1.7% | N/A | 0.062% |  |
| 8/14/2026 | Vega Investment Solutions | 3,749 | $1.41M | 0.2% | +26.7% | 0.004% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 1,198 | $0.45M | 0.2% | -53.0% | 0.001% |  |
| 8/13/2026 | Allstate Corp | 10,331 | $3.88M | 0.0% | -19.2% | 0.011% |  |
| 8/13/2026 | Cibc World Market Inc. | 6,085 | $2.28M | 0.0% | +73.3% | 0.006% |  |
| 8/13/2026 | Castlefield Investment Partners LLP | 1,553 | $0.58M | 0.4% | +107.6% | 0.002% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 5,113 | $1.92M | 0.0% | -52.0% | 0.005% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 27,778 | $10.42M | 0.5% | -52.5% | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 4,462 | $1.67M | 0.0% | +2.6% | 0.005% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 11,593 | $4.35M | 0.2% | +1,223.4% | 0.012% |  |
| 8/13/2026 | Haverford Trust Co | 3,556 | $1.33M | 0.0% | -15.7% | 0.004% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 651 | $0.24M | 0.0% | -30.3% | 0.001% |  |
| 8/13/2026 | Bank of Nova Scotia | 9,923 | $3.72M | 0.0% | -27.3% | 0.010% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 2,693 | $1.01M | 0.0% | +3.7% | 0.003% |  |