| 12/1/2025 | Cambria Investment Management L.P. | 29,842 | $0.88M | 0.1% | +25.0% | 0.032% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,153 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 242,000 | $7.11M | 1.6% | -25.6% | 0.259% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 44,856 | $1.32M | 0.0% | -7.0% | 0.048% |  |
| 11/17/2025 | Caxton Associates LLP | 62,357 | $1.83M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Woodline Partners LP | 220,264 | $6.47M | 0.0% | -82.9% | 0.236% |  |
| 11/17/2025 | PharVision Advisers LLC | 9,879 | $0.29M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | XTX Topco Ltd | 20,054 | $0.59M | 0.0% | +74.9% | 0.021% |  |
| 11/17/2025 | Voleon Capital Management LP | 68,030 | $2M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 796,883 | $23.40M | 0.1% | +47.1% | 0.854% |  |
| 11/17/2025 | Wexford Capital LP | 206,513 | $6.06M | 0.9% | -86.0% | 0.221% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,318 | $2.45M | 0.0% | -70.7% | 0.089% |  |
| 11/17/2025 | Scientech Research LLC | 17,660 | $0.52M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,297 | $0.27M | 0.0% | -60.4% | 0.010% |  |
| 11/17/2025 | Quarry LP | 24,701 | $0.73M | 0.2% | +9,702.0% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 823,130 | $24.17M | 0.0% | +52.1% | 0.882% |  |
| 11/17/2025 | Numerai GP LLC | 33,997 | $1M | 0.1% | +57.9% | 0.036% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 76,500 | $2.25M | 0.2% | +26.6% | 0.082% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,296 | $0.27M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 661,043 | $19.41M | 11.3% | -6.3% | 0.708% |  |
| 11/17/2025 | Millennium Management LLC | 442,673 | $13M | 0.0% | -13.6% | 0.474% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,457,401 | $42.79M | 0.1% | +2.0% | 1.561% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 24,479 | $0.72M | 0.0% | -66.7% | 0.026% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 16,106 | $0.47M | 0.0% | -8.7% | 0.017% |  |
| 11/17/2025 | Invenomic Capital Management LP | 155,269 | $4.56M | 0.2% | N/A | 0.166% |  |
| 11/17/2025 | Gotham Asset Management LLC | 22,586 | $0.66M | 0.0% | +35.7% | 0.024% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 55,723 | $1.64M | 0.0% | -34.7% | 0.060% |  |
| 11/17/2025 | CSM Advisors LLC | 298,204 | $8.76M | 0.2% | +13.8% | 0.319% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 119,918 | $3.52M | 0.1% | +66.7% | 0.128% |  |
| 11/17/2025 | Algert Global LLC | 53,943 | $1.58M | 0.0% | +0.8% | 0.058% |  |
| 11/17/2025 | Alliancebernstein L.P. | 66,243 | $1.95M | 0.0% | -6.3% | 0.071% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 142,809 | $4.19M | 0.0% | +9.7% | 0.153% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 44,348 | $1.30M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | Creative Planning | 11,163 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,720 | $3.81M | 0.0% | +5.1% | 0.139% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 36,739 | $1.08M | 0.1% | N/A | 0.039% |  |
| 11/14/2025 | California State Teachers Retirement System | 51,243 | $1.50M | 0.0% | +6.8% | 0.055% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,678 | $0.52M | 0.0% | +40.6% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 859,900 | $25.25M | 0.0% | +123.9% | 0.921% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,292 | $1.30M | 0.0% | -82.4% | 0.047% |  |
| 11/14/2025 | Comerica Bank | 16,216 | $0.48M | 0.0% | -14.0% | 0.017% |  |
| 11/13/2025 | Boston Partners | 1,139,661 | $33.46M | 0.0% | -34.3% | 1.221% |  |
| 11/13/2025 | Vise Technologies Inc. | 7,071 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Entropy Technologies LP | 26,123 | $0.77M | 0.1% | N/A | 0.028% |  |
| 11/13/2025 | Wealth High Governance Capital Ltda | 150,000 | $4.40M | 1.3% | N/A | 0.161% |  |
| 11/13/2025 | Invesco Ltd. | 849,522 | $24.94M | 0.0% | +58.1% | 0.910% |  |
| 11/13/2025 | Sei Investments Co. | 82,373 | $2.42M | 0.0% | +293.6% | 0.088% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 116,219 | $3.41M | 0.0% | +2.0% | 0.125% |  |
| 11/13/2025 | Franklin Resources Inc. | 46,548 | $1.37M | 0.0% | +3.6% | 0.050% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 100,000 | $2.94M | 0.1% | N/A | 0.107% |  |
| 11/13/2025 | Legal & General Group Plc | 133,399 | $3.92M | 0.0% | +0.7% | 0.143% |  |
| 11/13/2025 | Swiss National Bank | 108,450 | $3.18M | 0.0% | +2.6% | 0.116% |  |
| 11/13/2025 | WINTON GROUP Ltd | 48,912 | $1.44M | 0.1% | -42.1% | 0.052% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 258,005 | $7.58M | 0.0% | +3.1% | 0.276% |  |
| 11/13/2025 | PFG Advisors | 25,911 | $0.76M | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 213,350 | $6.26M | 0.0% | N/A | 0.229% |  |
| 11/13/2025 | Natixis Advisors LLC | 19,859 | $0.58M | 0.0% | +4.2% | 0.021% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 242,000 | $6.50M | 1.5% | -25.6% | 0.259% |  |
| 11/12/2025 | Impala Asset Management LLC | 689,000 | $20.23M | 13.7% | -14.3% | 0.738% |  |
| 11/12/2025 | Barclays PLC | 86,330 | $2.54M | 0.0% | -17.6% | 0.092% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,061,234 | $89.88M | 0.0% | -0.3% | 3.280% |  |
| 11/12/2025 | South Dakota Investment Council | 381,161 | $11.19M | 0.2% | -13.1% | 0.408% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 340,153 | $9.99M | 0.0% | +0.6% | 0.364% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,827 | $0.44M | 0.0% | -17.3% | 0.016% |  |
| 11/12/2025 | Victory Capital Management Inc. | 106,007 | $3.11M | 0.0% | +8.3% | 0.114% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 41,569 | $1.22M | 0.0% | N/A | 0.045% |  |
| 11/12/2025 | Fisher Asset Management LLC | 966,575 | $28.38M | 0.0% | -9.1% | 1.036% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 7,550 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Royce & Associates LP | 148,460 | $4.36M | 0.0% | N/A | 0.159% |  |
| 11/12/2025 | American Century Companies Inc. | 767,692 | $22.54M | 0.0% | +392.3% | 0.822% |  |
| 11/12/2025 | Quantbot Technologies LP | 33,829 | $0.99M | 0.0% | -18.2% | 0.036% |  |
| 11/12/2025 | Amitell Capital Pte Ltd | 108,000 | $3.17M | 1.9% | N/A | 0.116% |  |
| 11/12/2025 | Intech Investment Management LLC | 79,273 | $2.33M | 0.0% | -20.1% | 0.085% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 7,324 | $0.22M | 0.0% | -79.4% | 0.008% |  |
| 11/10/2025 | Aldebaran Capital LLC | 59,565 | $1.75M | 1.6% | -2.6% | 0.064% |  |
| 11/10/2025 | AXQ Capital LP | 7,125 | $0.21M | 0.1% | N/A | 0.008% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,414 | $0.13M | 0.0% | -15.0% | 0.005% |  |
| 11/10/2025 | Monaco Asset Management SAM | 168,752 | $4.96M | 0.3% | -26.6% | 0.181% |  |
| 11/7/2025 | CenterBook Partners LP | 24,003 | $0.71M | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,057 | $0.59M | 0.0% | -27.8% | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,845,537 | $171.63M | 0.0% | +1.3% | 6.263% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 424,252 | $12.46M | 0.0% | +188.5% | 0.455% |  |
| 11/7/2025 | Aberdeen Group plc | 27,297 | $0.80M | 0.0% | +109.3% | 0.029% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 207,521 | $6.09M | 0.0% | +16.5% | 0.222% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 27,376 | $0.80M | 0.0% | +20.5% | 0.029% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,961 | $0.29M | 0.0% | -14.6% | 0.011% |  |
| 11/4/2025 | State of Wyoming | 49,828 | $1.46M | 0.2% | -35.7% | 0.053% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 32,078 | $0.94M | 0.2% | N/A | 0.034% |  |
| 11/4/2025 | Principal Financial Group Inc. | 350,858 | $10.30M | 0.0% | +35.4% | 0.376% |  |
| 11/3/2025 | AlphaQuest LLC | 9,984 | $0.29M | 0.0% | -8.8% | 0.011% |  |
| 11/3/2025 | Arizona State Retirement System | 16,562 | $0.49M | 0.0% | +2.5% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 15,416 | $0.45M | 0.0% | -31.3% | 0.017% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 43,479 | $1.28M | 0.7% | N/A | 0.047% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,669 | $0.31M | 0.0% | -5.2% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 50,114 | $1.47M | 0.0% | N/A | 0.054% |  |
| 10/31/2025 | Glencore plc | 40,057,356 | $1.18B | 29.7% | +0.0% | 42.916% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 33,249 | $0.98M | 0.0% | -16.1% | 0.036% |  |
| 10/30/2025 | Covestor Ltd | 7,899 | $0.23M | 0.1% | -23.2% | 0.008% |  |
| 10/29/2025 | Amalgamated Bank | 15,376 | $0.45M | 0.0% | +3.7% | 0.016% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 7,613 | $0.22M | 0.0% | -49.9% | 0.008% |  |