| 5/22/2026 | Segall Bryant & Hamill LLC | 72,085 | $4.23M | 0.1% | -27.6% | 0.073% |  |
| 5/19/2026 | Bank of America Corp DE | 608,794 | $35.73M | 0.0% | +98.0% | 0.615% |  |
| 5/19/2026 | Edgestream Partners L.P. | 105,739 | $6.21M | 0.2% | -32.8% | 0.107% |  |
| 5/19/2026 | South Dakota Investment Council | 30,487 | $1.79M | 0.0% | -90.4% | 0.031% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,419 | $83K | 0.0% | +26.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 63,944 | $3.75M | 0.0% | +24.8% | 0.065% |  |
| 5/18/2026 | Royal Bank of Canada | 27,802 | $1.63M | 0.0% | -25.2% | 0.028% |  |
| 5/18/2026 | Rokos Capital Management LLP | 436,688 | $25.64M | 0.2% | N/A | 0.441% |  |
| 5/18/2026 | Empowered Funds LLC | 6,880 | $0.40M | 0.0% | -83.4% | 0.007% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 1,551,362 | $91.05M | 2.7% | +210.4% | 1.568% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 27,920 | $1.64M | 0.0% | +8.7% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,996 | $0.76M | 0.0% | +25.0% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 57,074 | $3.35M | 0.1% | N/A | 0.058% |  |
| 5/15/2026 | Entropy Technologies LP | 14,589 | $0.86M | 0.0% | -45.9% | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 184,061 | $10.80M | 0.0% | +219.6% | 0.186% |  |
| 5/14/2026 | Renaissance Technologies LLC | 139,499 | $8.19M | 0.0% | +18.2% | 0.141% |  |
| 5/14/2026 | Caxton Associates LLP | 88,690 | $5.21M | 0.1% | -12.6% | 0.090% |  |
| 5/14/2026 | Systematic Financial Management LP | 157,722 | $9.26M | 0.2% | -5.3% | 0.159% |  |
| 5/14/2026 | Sei Investments Co. | 54,162 | $3.18M | 0.0% | +2.5% | 0.055% |  |
| 5/14/2026 | Lido Advisors LLC | 13,091 | $0.77M | 0.0% | +1.4% | 0.013% |  |
| 5/14/2026 | State of Wyoming | 43,532 | $2.56M | 0.3% | -23.5% | 0.044% |  |
| 5/13/2026 | Cetera Investment Advisers | 43,612 | $2.56M | 0.0% | +510.6% | 0.044% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 173,200 | $10.17M | 2.3% | -28.4% | 0.175% |  |
| 5/13/2026 | Impala Asset Management LLC | 975,000 | $57.22M | 26.7% | +13.7% | 0.985% |  |
| 5/13/2026 | First Trust Advisors LP | 65,666 | $3.85M | 0.0% | -32.6% | 0.066% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 15,276 | $0.90M | 0.1% | -39.5% | 0.015% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,090 | $0.30M | 0.0% | -5.3% | 0.005% |  |
| 5/8/2026 | Summit Global Investments | 7,866 | $0.46M | 0.0% | +3.2% | 0.008% |  |
| 5/7/2026 | Hollencrest Capital Management | 500 | $29K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,213 | $0.13M | 0.0% | -50.7% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,190,922 | $128.55M | 0.0% | -20.8% | 2.214% |  |
| 5/7/2026 | KBC Group NV | 2,199 | $0.13M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 562,030 | $35.70M | 0.1% | +23.3% | 0.568% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 335,864 | $19.71M | 0.0% | +0.1% | 0.339% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,204 | $1.42M | 0.0% | -15.2% | 0.024% |  |
| 5/5/2026 | Sigma Planning Corp | 22,158 | $1.30M | 0.0% | -30.5% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 260,426 | $15.28M | 0.0% | -35.0% | 0.263% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 26,898 | $1.58M | 0.0% | +102.8% | 0.027% |  |
| 5/1/2026 | Fifth Third Bancorp | 14,248 | $0.84M | 0.0% | +6,620.8% | 0.014% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 5,750 | $0.34M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,499 | $0.86M | 0.0% | +23.6% | 0.015% |  |
| 4/30/2026 | Summit Securities Group LLC | 717 | $42K | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 3,551 | $0.21M | 0.0% | -54.2% | 0.004% |  |
| 4/27/2026 | Moran Wealth Management LLC | 4,248 | $0.25M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 11,586 | $0.68M | 0.1% | N/A | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 57,184 | $3.36M | 0.0% | -29.6% | 0.058% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 90,400 | $5.31M | 0.1% | -36.0% | 0.091% |  |
| 4/27/2026 | Glencore plc | 29,690,702 | $1.74B | 29.5% | -17.5% | 30.000% |  |
| 4/27/2026 | Leonteq Securities AG | 1,144 | $67K | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 800 | $47K | 0.0% | N/A | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,600 | $1.39M | 0.0% | N/A | 0.024% |  |
| 4/20/2026 | OP Asset Management Ltd | 17,683 | $1.04M | 0.0% | N/A | 0.018% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,830,324 | $107.42M | 0.2% | +109.7% | 1.849% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,528 | $0.79M | 0.0% | -34.7% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,732 | $0.46M | 0.0% | -52.9% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 28,614 | $1.12M | 0.0% | N/A | 0.031% |  |
| 2/19/2026 | Invesco Ltd. | 629,412 | $24.66M | 0.0% | -25.9% | 0.674% |  |
| 2/18/2026 | Beartown Capital Management LLC | 50,000 | $1.96M | 1.4% | N/A | 0.054% |  |
| 2/18/2026 | Summit Global Investments | 7,625 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,772 | $0.74M | 0.0% | +48.7% | 0.020% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,786 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 41,560 | $1.63M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | XTX Topco Ltd | 9,097 | $0.36M | 0.0% | -54.6% | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 940,325 | $36.84M | 0.1% | +18.0% | 1.007% |  |
| 2/18/2026 | Wellington Management Group LLP | 197,843 | $7.75M | 0.0% | +1.9% | 0.212% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 365,857 | $14.33M | 0.0% | N/A | 0.392% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 30,000 | $1.18M | 0.1% | +222.7% | 0.032% |  |
| 2/18/2026 | Quadrature Capital Ltd | 22,081 | $0.87M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Numerai GP LLC | 11,333 | $0.44M | 0.1% | -66.7% | 0.012% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 28,548 | $1.12M | 0.1% | -22.3% | 0.031% |  |
| 2/18/2026 | Oxford Asset Management LLP | 9,615 | $0.38M | 0.2% | -36.4% | 0.010% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 499,837 | $19.58M | 0.8% | -38.4% | 0.536% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,524 | $1.94M | 0.0% | -4.5% | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 147,795 | $5.79M | 0.1% | +23.2% | 0.158% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 16,522 | $0.65M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 127,957 | $5.01M | 0.0% | +188.5% | 0.137% |  |
| 2/17/2026 | Burkehill Global Management LP | 500,000 | $19.59M | 1.3% | N/A | 0.536% |  |
| 2/17/2026 | AQR Capital Management LLC | 65,305 | $2.56M | 0.0% | -1.2% | 0.070% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,143 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 9,591 | $0.38M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 106,716 | $4.18M | 0.0% | -43.6% | 0.114% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,725 | $2.03M | 0.0% | +4.5% | 0.055% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 423,808 | $16.61M | 4.6% | -10.2% | 0.454% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,275 | $0.64M | 0.0% | -73.1% | 0.017% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 25,250 | $0.99M | 0.1% | N/A | 0.027% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 120,000 | $4.70M | 0.0% | -59.3% | 0.129% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 60,000 | $2.35M | 0.3% | N/A | 0.064% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 147,792 | $5.79M | 0.0% | -42.7% | 0.158% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 24,659 | $0.97M | 0.1% | -67.8% | 0.026% |  |
| 2/17/2026 | Atom Investors LP | 83,374 | $3.27M | 0.3% | N/A | 0.089% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 173,939 | $6.82M | 0.0% | +36.2% | 0.186% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 155,087 | $6.08M | 0.0% | N/A | 0.166% |  |
| 2/17/2026 | Royal Bank of Canada | 37,189 | $1.46M | 0.0% | -86.3% | 0.040% |  |
| 2/17/2026 | Graham Capital Management L.P. | 17,933 | $0.70M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 37,219 | $1.46M | 0.0% | -16.0% | 0.040% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,280 | $2.13M | 0.0% | -34.9% | 0.058% |  |
| 2/16/2026 | MML Investors Services LLC | 23,167 | $0.91M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Marnell Management LLC | 107,056 | $4.19M | 2.0% | N/A | 0.115% |  |
| 2/16/2026 | Mountaineer Partners Management LLC | 608,475 | $23.84M | 13.3% | -8.0% | 0.652% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 290,960 | $11.40M | 0.8% | N/A | 0.312% |  |