| 6/18/2026 | Pacer Advisors Inc. | 80,015 | $2.92M | 0.0% | N/A | 0.369% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 73,794 | $2.69M | 0.0% | -2.3% | 0.340% |  |
| 5/19/2026 | Bank of America Corp DE | 196,032 | $7.15M | 0.0% | +608.2% | 0.904% |  |
| 5/18/2026 | Royal Bank of Canada | 715 | $26K | 0.0% | -37.2% | 0.003% |  |
| 5/18/2026 | Empowered Funds LLC | 53,949 | $1.97M | 0.0% | +73.1% | 0.249% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,075 | $1.13M | 0.0% | +104.0% | 0.143% |  |
| 5/16/2026 | Lazard Asset Management LLC | 79,098 | $2.88M | 0.0% | +567.8% | 0.365% |  |
| 5/15/2026 | Cannell & Spears LLC | 21,200 | $0.77M | 0.0% | -79.6% | 0.098% |  |
| 5/14/2026 | Renaissance Technologies LLC | 142,100 | $5.18M | 0.0% | +134.5% | 0.655% |  |
| 5/14/2026 | Gabelli Funds LLC | 10,990 | $0.40M | 0.0% | -28.2% | 0.051% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 608,833 | $22.19M | 0.0% | +572.8% | 2.806% |  |
| 5/14/2026 | Sei Investments Co. | 41,484 | $1.51M | 0.0% | +90.0% | 0.191% |  |
| 5/14/2026 | State of Wyoming | 7,386 | $0.27M | 0.0% | +47.4% | 0.034% |  |
| 5/13/2026 | First Trust Advisors LP | 193,512 | $7.05M | 0.0% | +53.0% | 0.892% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 616,564 | $22.47M | 0.0% | +15.1% | 2.859% |  |
| 5/7/2026 | Koss Olinger Consulting LLC | 14,655 | $0.53M | 0.0% | -12.0% | 0.068% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 84,393 | $3.10M | 1.9% | +136.3% | 0.391% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 235,786 | $8.59M | 0.0% | +0.7% | 1.093% |  |
| 5/4/2026 | Principal Financial Group Inc. | 24,689 | $0.90M | 0.0% | +28.0% | 0.114% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 17,270 | $0.63M | 0.0% | N/A | 0.080% |  |
| 4/24/2026 | MQS Management LLC | 10,959 | $0.40M | 0.3% | N/A | 0.051% |  |
| 4/23/2026 | North Star Investment Management Corp. | 35,800 | $1.31M | 0.1% | +15.5% | 0.166% |  |
| 4/22/2026 | Montgomery Investment Management Inc. | 6,340 | $0.23M | 0.1% | N/A | 0.029% |  |
| 3/25/2026 | McAlvany Wealth Management LLC | 35,716 | $0.94M | 0.7% | N/A | 0.166% |  |
| 2/19/2026 | Invesco Ltd. | 29,903 | $0.79M | 0.0% | +38.8% | 0.136% |  |
| 2/18/2026 | Mackenzie Financial Corp | 163,215 | $4.36M | 0.0% | +12.3% | 0.743% |  |
| 2/18/2026 | VARCOV Co. | 11,531 | $0.30M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 18,178 | $0.48M | 0.0% | +19.8% | 0.083% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,852 | $0.45M | 0.2% | N/A | 0.077% |  |
| 2/18/2026 | Millennium Management LLC | 10,923 | $0.29M | 0.0% | -38.0% | 0.050% |  |
| 2/18/2026 | Man Group plc | 10,332 | $0.27M | 0.0% | +30.8% | 0.047% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,261 | $0.30M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,709 | $0.86M | 0.0% | +25.2% | 0.149% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,138 | $0.22M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | California State Teachers Retirement System | 12,535 | $0.33M | 0.0% | +36.3% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 31,419 | $0.83M | 0.0% | +4.3% | 0.143% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,725 | $0.20M | 0.0% | -63.9% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,905 | $0.21M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 1,138 | $31K | 0.0% | +210.9% | 0.005% |  |
| 2/17/2026 | Bluescape Energy Partners LLC | 4,157,327 | $109.75M | 28.6% | -5.2% | 18.924% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,032 | $27K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 23,333 | $0.62M | 0.0% | -48.4% | 0.106% |  |
| 2/16/2026 | Barclays PLC | 23,177 | $0.61M | 0.0% | +22.4% | 0.105% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 75,563 | $2M | 0.0% | +2.3% | 0.344% |  |
| 2/13/2026 | First Trust Advisors LP | 126,507 | $3.34M | 0.0% | +172.6% | 0.576% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 98,520 | $2.60M | 0.0% | -20.0% | 0.448% |  |
| 2/13/2026 | State Street Corp | 230,024 | $6.07M | 0.0% | +2.5% | 1.047% |  |
| 2/13/2026 | Martingale Asset Management L P | 12,002 | $0.32M | 0.0% | -52.0% | 0.055% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 7,801 | $0.21M | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,858 | $0.45M | 0.0% | +64.7% | 0.077% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,410 | $0.22M | 0.0% | +6.5% | 0.038% |  |
| 2/12/2026 | Renaissance Technologies LLC | 60,600 | $1.60M | 0.0% | -28.1% | 0.276% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 535,794 | $14.15M | 0.0% | +9.7% | 2.439% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,944 | $0.74M | 0.0% | -7.0% | 0.127% |  |
| 2/12/2026 | Swiss National Bank | 21,700 | $0.57M | 0.0% | +13.6% | 0.099% |  |
| 2/11/2026 | LPL Financial LLC | 12,149 | $0.32M | 0.0% | -13.1% | 0.055% |  |
| 2/11/2026 | Franklin Resources Inc. | 9,209 | $0.24M | 0.0% | -38.5% | 0.042% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 61,472 | $1.62M | 0.0% | +14.6% | 0.280% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,503 | $0.22M | 0.0% | -60.1% | 0.039% |  |
| 2/11/2026 | State of Wyoming | 5,011 | $0.13M | 0.0% | +12.8% | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 106,720 | $2.82M | 0.0% | +131.7% | 0.486% |  |
| 2/10/2026 | Ellevest Inc. | 20,937 | $0.55M | 0.1% | +29.5% | 0.095% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 16,647 | $0.44M | 0.0% | -8.6% | 0.076% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,340 | $0.14M | 0.0% | +9,106.9% | 0.024% |  |
| 2/9/2026 | Geode Capital Management LLC | 303,060 | $8M | 0.0% | +9.8% | 1.379% |  |
| 2/9/2026 | Royce & Associates LP | 139,042 | $3.67M | 0.0% | -20.5% | 0.633% |  |
| 2/6/2026 | LSV Asset Management | 58,300 | $1.54M | 0.0% | +7.6% | 0.265% |  |
| 2/5/2026 | PCG Wealth Advisors LLC | 37,168 | $0.98M | 0.3% | -15.1% | 0.169% |  |
| 2/4/2026 | Bailard Inc. | 10,300 | $0.27M | 0.0% | +6.2% | 0.047% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 197,148 | $5.21M | 0.0% | -5.1% | 0.897% |  |
| 2/3/2026 | Denali Advisors LLC | 75,595 | $2M | 0.2% | -14.6% | 0.344% |  |
| 2/3/2026 | Ethic Inc. | 22,275 | $0.59M | 0.0% | +21.8% | 0.101% |  |
| 2/2/2026 | Strs Ohio | 1,200 | $32K | 0.0% | -82.9% | 0.005% |  |
| 1/30/2026 | Jackson Hole Capital Partners LLC | 323,078 | $8.53M | 1.5% | -4.1% | 1.471% |  |
| 1/29/2026 | UBS Group AG | 86,167 | $2.28M | 0.0% | +6.2% | 0.392% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,579 | $94K | 0.0% | +346.3% | 0.016% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 9,925 | $0.26M | 0.0% | -4.2% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,834 | $0.13M | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,948 | $0.16M | 0.0% | -20.0% | 0.027% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,397 | $65K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,522 | $0.29M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Quarry LP | 1,701 | $46K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Parkwood LLC | 2,500 | $68K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 17,607 | $0.48M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,090 | $0.17M | 0.0% | -15.3% | 0.028% |  |
| 11/17/2025 | Cannell & Spears LLC | 82,025 | $2.22M | 0.0% | N/A | 0.373% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,011 | $82K | 0.0% | -47.2% | 0.014% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,751 | $2.54M | 0.0% | -25.0% | 0.427% |  |
| 11/14/2025 | Creative Planning | 13,712 | $0.37M | 0.0% | +21.1% | 0.062% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,844 | $0.32M | 0.0% | -14.8% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 64,366 | $1.75M | 0.0% | -17.0% | 0.293% |  |
| 11/14/2025 | Man Group plc | 7,899 | $0.21M | 0.0% | -29.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,231 | $0.47M | 0.0% | -53.8% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,499 | $0.31M | 0.0% | -59.1% | 0.052% |  |
| 11/13/2025 | PCG Wealth Advisors LLC | 43,761 | $1.19M | 0.3% | N/A | 0.199% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 248,663 | $6.74M | 0.1% | +15.0% | 1.132% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 46,093 | $1.25M | 0.0% | N/A | 0.210% |  |
| 11/13/2025 | UBS Group AG | 81,100 | $2.20M | 0.0% | +2.6% | 0.369% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,533 | $0.12M | 0.0% | -71.1% | 0.021% |  |
| 11/13/2025 | Mackenzie Financial Corp | 145,274 | $3.94M | 0.0% | +19.3% | 0.661% |  |