| 11/17/2025 | Polymer Capital Management US LLC | 136,798 | $0.27M | 0.0% | +7.9% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 587,254 | $1.16M | 0.0% | +1,202.9% | 0.141% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,705 | $0.10M | 0.0% | -14.2% | 0.012% |  |
| 11/17/2025 | Invenomic Capital Management LP | 3,291,027 | $6.52M | 0.3% | -5.1% | 0.791% |  |
| 11/17/2025 | Capula Management Ltd | 52,328 | $0.10M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 376,500 | $0.75M | 0.0% | +48.1% | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 80,520 | $0.16M | 0.0% | +12.4% | 0.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,620 | $53K | 0.0% | -47.0% | 0.006% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,794 | $43K | 0.0% | +103.2% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 55,216 | $0.11M | 0.0% | -13.3% | 0.013% |  |
| 11/12/2025 | Victory Capital Management Inc. | 197,835 | $0.39M | 0.0% | +11.5% | 0.048% |  |
| 11/12/2025 | Intech Investment Management LLC | 62,391 | $0.12M | 0.0% | -9.4% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,224,000 | $20.24M | 0.0% | -1.5% | 2.465% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,089,694 | $4.14M | 0.0% | -14.2% | 0.504% |  |
| 11/5/2025 | Savant Capital LLC | 20,328 | $40K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 29,504 | $58K | 0.0% | -15.2% | 0.007% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,870 | $33K | 0.0% | +47.2% | 0.004% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 23,005 | $46K | 0.0% | -84.7% | 0.006% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,758 | $25K | 0.0% | N/A | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,298 | $42K | 0.0% | -35.4% | 0.005% |  |
| 8/15/2025 | Lazard Asset Management LLC | 122,447 | $0.20M | 0.0% | -37.0% | 0.030% |  |
| 8/14/2025 | Jane Street Group LLC | 321,795 | $0.53M | 0.0% | N/A | 0.078% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 49,458 | $82K | 0.0% | +16.1% | 0.012% |  |
| 8/14/2025 | Sei Investments Co. | 84,925 | $0.14M | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | Cerity Partners LLC | 19,410 | $32K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Invesco Ltd. | 152,114 | $0.25M | 0.0% | +32.3% | 0.037% |  |
| 8/12/2025 | American Century Companies Inc. | 151,727 | $0.25M | 0.0% | +11.2% | 0.037% |  |
| 8/12/2025 | Rhumbline Advisers | 150,736 | $0.25M | 0.0% | +15.2% | 0.036% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,434,545 | $4.04M | 0.0% | +43.8% | 0.587% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 18,145 | $30K | 0.0% | N/A | 0.004% |  |
| 8/8/2025 | Intech Investment Management LLC | 68,843 | $0.11M | 0.0% | +19.3% | 0.017% |  |
| 8/8/2025 | Creative Planning | 45,034 | $75K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,866,490 | $3.10M | 0.0% | +14.0% | 0.450% |  |
| 8/4/2025 | GAM Holding AG | 75,000 | $0.12M | 0.0% | N/A | 0.018% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 150,127 | $0.25M | 0.0% | +30.4% | 0.036% |  |
| 7/31/2025 | Ground Swell Capital LLC | 28,436 | $47K | 0.1% | N/A | 0.007% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 34,798 | $58K | 0.0% | +228.2% | 0.008% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 356,341 | $0.62M | 0.0% | -11.4% | 0.086% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 356,341 | $0.62M | 0.0% | -11.4% | 0.086% |  |
| 5/16/2025 | Invenomic Capital Management LP | 2,685,497 | $4.65M | 0.2% | N/A | 0.650% |  |
| 5/16/2025 | AQR Capital Management LLC | 275,296 | $0.48M | 0.0% | +1,201.6% | 0.067% |  |
| 5/15/2025 | TIG Advisors LLC | 378,055 | $0.65M | 0.0% | N/A | 0.091% |  |
| 5/14/2025 | MetLife Investment Management LLC | 39,112 | $68K | 0.0% | -15.0% | 0.009% |  |
| 5/14/2025 | EntryPoint Capital LLC | 80,647 | $0.14M | 0.1% | N/A | 0.020% |  |
| 5/14/2025 | Quantbot Technologies LP | 62,097 | $0.11M | 0.0% | N/A | 0.015% |  |
| 5/13/2025 | American Century Companies Inc. | 136,431 | $0.24M | 0.0% | +17.8% | 0.033% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 27,689 | $48K | 0.0% | +282.3% | 0.007% |  |
| 5/12/2025 | Nuveen LLC | 182,768 | $0.32M | 0.0% | N/A | 0.044% |  |
| 5/12/2025 | Invesco Ltd. | 114,953 | $0.20M | 0.0% | +130.7% | 0.028% |  |
| 5/9/2025 | Carlyle Group Inc. | 6,234,252 | $10.79M | 0.3% | -28.2% | 1.511% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 475,034 | $0.82M | 0.0% | -10.0% | 0.115% |  |
| 5/9/2025 | Vanguard Group Inc. | 10,471,652 | $18.12M | 0.0% | +2.4% | 2.538% |  |
| 5/8/2025 | HHM Wealth Advisors LLC | 16,822 | $29K | 0.0% | N/A | 0.004% |  |
| 5/8/2025 | XTX Topco Ltd | 45,166 | $78K | 0.0% | N/A | 0.011% |  |
| 5/2/2025 | Victory Capital Management Inc. | 189,786 | $0.33M | 0.0% | +139.1% | 0.046% |  |
| 5/1/2025 | CWM LLC | 19,708 | $34K | 0.0% | +809.5% | 0.005% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 335,853 | $0.58M | 0.0% | -4.7% | 0.081% |  |
| 2/27/2025 | Koch Inc. | 80,733,607 | $174.39M | 27.8% | N/A | 19.640% |  |
| 2/19/2025 | Toronto Dominion Bank | 1,645,103 | $3.55M | 0.0% | N/A | 0.400% |  |
| 2/17/2025 | Wexford Capital LP | 37,023 | $80K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Toronto Dominion Bank | 1,645,103 | $3.55M | 0.0% | N/A | 0.400% |  |
| 2/17/2025 | ProShare Advisors LLC | 28,255 | $61K | 0.0% | +49.0% | 0.007% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 77,803 | $0.17M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Laird Norton Wetherby Trust Company LLC | 4,851,391 | $10.48M | 1.4% | -0.7% | 1.180% |  |
| 2/17/2025 | Deutsche Bank AG | 91,695 | $0.20M | 0.0% | +54.2% | 0.022% |  |
| 2/17/2025 | Bank of America Corp DE | 82,444 | $0.18M | 0.0% | +37.0% | 0.020% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 12,319 | $27K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 13,160 | $28K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Aristeia Capital L.L.C. | 13,071 | $28K | 0.0% | N/A | 0.003% |  |
| 2/14/2025 | Jane Street Group LLC | 19,388 | $42K | 0.0% | -71.4% | 0.005% |  |
| 2/14/2025 | Northern Trust Corp | 713,835 | $1.54M | 0.0% | +3.0% | 0.174% |  |
| 2/14/2025 | Oxford Asset Management LLP | 15,401 | $33K | 0.0% | N/A | 0.004% |  |
| 2/14/2025 | New Vernon Capital Holdings II LLC | 77,890 | $0.17M | 0.1% | N/A | 0.019% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 36,897 | $80K | 0.0% | +15.0% | 0.009% |  |
| 2/14/2025 | MetLife Investment Management LLC | 46,011 | $99K | 0.0% | -23.6% | 0.011% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 64,007 | $0.14M | 0.0% | +24.4% | 0.016% |  |
| 2/14/2025 | First Trust Advisors LP | 217,160 | $0.47M | 0.0% | -17.5% | 0.053% |  |
| 2/13/2025 | Marshall Wace LLP | 60,455 | $0.13M | 0.0% | -12.4% | 0.015% |  |
| 2/13/2025 | Carlyle Group Inc. | 8,684,599 | $18.76M | 4.2% | -5.7% | 2.113% |  |
| 2/13/2025 | Renaissance Technologies LLC | 111,600 | $0.24M | 0.0% | +16.7% | 0.027% |  |
| 2/13/2025 | Wells Fargo & Company MN | 49,378 | $0.11M | 0.0% | +47.8% | 0.012% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,675,635 | $3.62M | 0.0% | +0.7% | 0.408% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 46,590 | $0.10M | 0.0% | +25.4% | 0.011% |  |
| 2/11/2025 | Corebridge Financial Inc. | 49,880 | $0.11M | 0.0% | -7.0% | 0.012% |  |
| 2/11/2025 | Vanguard Group Inc. | 10,225,249 | $22.09M | 0.0% | +7.3% | 2.487% |  |
| 2/11/2025 | Koch Inc. | 85,122,736 | $183.87M | 65.2% | N/A | 20.707% |  |
| 2/11/2025 | American Century Companies Inc. | 115,831 | $0.25M | 0.0% | +145.1% | 0.028% |  |
| 2/11/2025 | Virtu Financial LLC | 15,179 | $33K | 0.0% | N/A | 0.004% |  |
| 2/11/2025 | Intech Investment Management LLC | 52,921 | $0.11M | 0.0% | +356.0% | 0.013% |  |
| 2/6/2025 | Victory Capital Management Inc. | 79,384 | $0.17M | 0.0% | +34.2% | 0.019% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 352,388 | $0.76M | 0.0% | +71.2% | 0.086% |  |
| 1/30/2025 | Rhumbline Advisers | 125,421 | $0.27M | 0.0% | +3.6% | 0.031% |  |
| 1/17/2025 | SG Americas Securities LLC | 15,746 | $34K | 0.0% | -55.5% | 0.004% |  |
| 11/27/2024 | Franklin Resources Inc. | 58,783 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/19/2024 | Barclays PLC | 156,216 | $0.60M | 0.0% | +47.1% | 0.038% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,663,955 | $6.34M | 0.0% | +5.6% | 0.405% |  |
| 11/15/2024 | Barclays PLC | 156,216 | $0.60M | 0.0% | +47.1% | 0.038% |  |
| 11/15/2024 | Jane Street Group LLC | 67,712 | $0.26M | 0.0% | +139.8% | 0.016% |  |
| 11/15/2024 | State Street Corp | 1,474,167 | $5.62M | 0.0% | +46.3% | 0.359% |  |
| 11/14/2024 | Verition Fund Management LLC | 25,125 | $96K | 0.0% | N/A | 0.006% |  |