| 8/24/2026 | California State Teachers Retirement System | 3,534,810 | $162.64M | 0.0% | +5,428.0% | 3.571% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,475 | $0.34M | 0.1% | N/A | 0.008% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 15,030 | $0.69M | 0.0% | -16.2% | 0.015% |  |
| 8/21/2026 | Nykredit A S | 1,836 | $84K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 31,413 | $1.45M | 0.2% | -35.8% | 0.032% |  |
| 8/20/2026 | Aldebaran Capital LLC | 51,995 | $2.39M | 1.8% | -9.7% | 0.053% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,220 | $4.61M | 0.0% | +4.1% | 0.101% |  |
| 8/19/2026 | Van ECK Associates Corp | 89,352 | $4.11M | 0.0% | N/A | 0.090% |  |
| 8/19/2026 | Hsbc Holdings PLC | 17,285 | $0.80M | 0.0% | +19.2% | 0.017% |  |
| 8/19/2026 | Wellington Management Group LLP | 548,898 | $25.26M | 0.0% | +45.0% | 0.554% |  |
| 8/18/2026 | Empowered Funds LLC | 46,031 | $2.12M | 0.0% | N/A | 0.047% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 486,175 | $22.37M | 0.1% | N/A | 0.491% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,718 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 10,024 | $0.46M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 602,232 | $27.71M | 0.0% | N/A | 0.608% |  |
| 8/15/2026 | Man Group plc | 60,517 | $2.78M | 0.0% | N/A | 0.061% |  |
| 8/15/2026 | Jupiter Topco LLC | 29,885 | $1.38M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Kinetic Partners Management LP | 776,700 | $35.74M | 0.9% | N/A | 0.785% |  |
| 8/14/2026 | Hsbc Holdings PLC | 17,285 | $0.80M | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 365,400 | $16.81M | 0.0% | N/A | 0.369% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 197,999 | $9.11M | 0.5% | N/A | 0.200% |  |
| 8/14/2026 | Legal & General Group Plc | 123,069 | $5.66M | 0.0% | N/A | 0.124% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 46,518 | $2.14M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Whalen Wealth Management Inc. | 5,754 | $0.27M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | Algert Global LLC | 38,853 | $1.79M | 0.0% | +2.1% | 0.039% |  |
| 8/13/2026 | Cibc World Market Inc. | 132,202 | $6.08M | 0.0% | N/A | 0.134% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 35,000 | $1.61M | 0.0% | N/A | 0.035% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 800 | $37K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 11,885 | $0.55M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 5,010 | $0.23M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Callan Family Office LLC | 14,340 | $0.66M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Keebeck Wealth Management | 6,521 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,366 | $63K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 10,304,905 | $474.13M | 0.0% | N/A | 10.412% |  |
| 8/7/2026 | Deutsche Bank AG | 263,726 | $12.13M | 0.0% | N/A | 0.266% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,238 | $0.10M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 403,628 | $18.57M | 0.0% | N/A | 0.408% |  |
| 8/6/2026 | State of Wyoming | 3,309 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Dockside LLC | 13,298 | $0.61M | 0.1% | N/A | 0.013% |  |
| 7/10/2026 | Insight Wealth Strategies LLC | 143,472 | $6.17M | 0.6% | -1.7% | 0.145% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,817 | $0.96M | 0.0% | N/A | 0.021% |  |
| 7/9/2026 | Arista Wealth Management LLC | 11,770 | $0.54M | 0.1% | N/A | 0.012% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,531,167 | $70.45M | 0.1% | -16.3% | 1.547% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,771 | $0.22M | 0.0% | +9.1% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,855 | $85K | 0.0% | +33.7% | 0.002% |  |
| 6/18/2026 | Wealth High Governance Capital Ltda | 140,525 | $8.25M | 2.5% | +44.2% | 0.142% |  |
| 6/18/2026 | Wealth High Governance Asset Management Ltda. | 118,950 | $6.98M | 2.5% | +115.8% | 0.120% |  |
| 6/16/2026 | PVG Asset Management Corp | 33,098 | $1.81M | 1.3% | +531.2% | 0.033% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,513 | $0.27M | 0.0% | +1,862.2% | 0.005% |  |
| 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% |  |