| 2/19/2026 | Invesco Ltd. | 210,265 | $3.06M | 0.0% | N/A | 0.045% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,685 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,129 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Onyx Bridge Wealth Group LLC | 10,283 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 19,527 | $0.28M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,078 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 104,518 | $1.52M | 0.0% | +796.5% | 0.022% |  |
| 2/18/2026 | VestGen Advisors LLC | 32,650 | $0.48M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,296 | $0.47M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,934,726 | $28.13M | 1.3% | +374.2% | 0.413% |  |
| 2/18/2026 | Millennium Management LLC | 511,249 | $7.43M | 0.0% | -49.9% | 0.109% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 168,488 | $2.45M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Cetera Investment Advisers | 35,917 | $0.52M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Pine Ridge Advisers LLC | 511,364 | $7.44M | 0.4% | +216.7% | 0.109% |  |
| 2/17/2026 | Trexquant Investment LP | 17,900 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Wealth Architects LLC | 11,512 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 329,200 | $4.79M | 0.1% | N/A | 0.070% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 396,454 | $5.77M | 0.0% | +144.4% | 0.085% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,194 | $0.22M | 0.0% | +329.2% | 0.003% |  |
| 2/17/2026 | Capricorn Investment Group LLC | 5,440,791 | $78.92M | 9.6% | N/A | 1.161% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,177 | $0.61M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Blair William & Co. IL | 14,807 | $0.22M | 0.0% | +41.4% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 296,132 | $4.31M | 0.0% | +75.1% | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 23,549 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 376,192 | $5.47M | 0.0% | +2,231.8% | 0.080% |  |
| 2/16/2026 | Mariner LLC | 56,624 | $0.82M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Fort Point Capital Partners LLC | 22,740 | $0.33M | 0.0% | +65.7% | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,798 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 48,903 | $0.71M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Ares Management LLC | 1,140,168 | $16.58M | 0.8% | +111.5% | 0.243% |  |
| 2/13/2026 | Bulldog Investors LLP | 615,848 | $8.95M | 2.0% | +58.0% | 0.131% |  |
| 2/13/2026 | Ieq Capital LLC | 238,863 | $3.47M | 0.0% | +151.6% | 0.051% |  |
| 2/13/2026 | Wells Fargo & Company MN | 72,797 | $1.06M | 0.0% | +4,230.6% | 0.016% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 42,184 | $0.61M | 0.1% | N/A | 0.009% |  |
| 2/12/2026 | Jane Street Group LLC | 209,497 | $3.05M | 0.0% | -70.5% | 0.045% |  |
| 2/12/2026 | HRT Financial LP | 23,950 | $0.35M | 0.0% | -17.8% | 0.005% |  |
| 2/12/2026 | Cliffwater LLC | 5,908,955 | $85.92M | 18.0% | -0.3% | 1.261% |  |
| 2/12/2026 | North Ground Capital | 271,645 | $3.95M | 2.0% | -27.6% | 0.058% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 28,105 | $0.41M | 0.0% | +99.9% | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 110,361 | $1.61M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Pettinga Financial Advisors LLC | 261,400 | $3.80M | 0.7% | +68.5% | 0.056% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 28,339 | $0.42M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 63,220 | $0.92M | 0.0% | +157.6% | 0.013% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 26,969 | $0.39M | 0.1% | N/A | 0.006% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 25,311 | $0.37M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 222,977 | $3.24M | 0.0% | -1.1% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 89,942 | $1.31M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,754,258 | $25.51M | 0.0% | +155,006.8% | 0.374% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 296,205 | $4.31M | 0.0% | +441.1% | 0.063% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 46,632 | $0.68M | 0.4% | N/A | 0.010% |  |
| 2/10/2026 | Intellectus Partners LLC | 19,724 | $0.30M | 0.1% | N/A | 0.004% |  |
| 2/10/2026 | Lido Advisors LLC | 14,545 | $0.21M | 0.0% | +22.6% | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 149,006 | $2.17M | 0.0% | N/A | 0.032% |  |
| 2/10/2026 | Caz Investments LP | 1,159,339 | $16.86M | 29.2% | +72.2% | 0.247% |  |
| 2/10/2026 | SCS Capital Management LLC | 98,775 | $1.44M | 0.0% | +106.5% | 0.021% |  |
| 2/10/2026 | Elm Partners Management LLC | 21,985 | $0.32M | 0.0% | +111.1% | 0.005% |  |
| 2/10/2026 | Orange County Employees Retirement System | 8,012,165 | $116.50M | 60.7% | N/A | 1.710% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 14,439 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Clearstead Advisors LLC | 8,500 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Americana Partners LLC | 11,982 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Global Retirement Partners LLC | 45,112 | $0.66M | 0.0% | +201.0% | 0.010% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 15,530 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | HighTower Advisors LLC | 136,812 | $1.99M | 0.0% | +151.1% | 0.029% |  |
| 2/5/2026 | Requisite Capital Management LLC | 674,624 | $10.08M | 1.9% | +141.2% | 0.144% |  |
| 2/5/2026 | Stephens Inc. AR | 565,354 | $8.22M | 0.1% | N/A | 0.121% |  |
| 2/5/2026 | Bayshore Capital Advisors LLC | 152,650 | $2.22M | 1.1% | N/A | 0.033% |  |
| 2/4/2026 | World Investment Advisors | 137,343 | $2M | 0.0% | +51.4% | 0.029% |  |
| 2/3/2026 | NewEdge Wealth LLC | 69,925 | $1.02M | 0.0% | +3.3% | 0.015% |  |
| 2/3/2026 | Denali Advisors LLC | 108,378 | $1.58M | 0.2% | N/A | 0.023% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 16,020 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Destiny Wealth Partners LLC | 28,581 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Tranquility Partners LLC | 14,439 | $0.21M | 0.1% | N/A | 0.003% |  |
| 2/2/2026 | FWG Holdings LLC | 18,666 | $0.25M | 0.1% | N/A | 0.004% |  |
| 2/2/2026 | Truist Financial Corp | 15,418 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Activest Wealth Management | 27,327 | $0.40M | 0.1% | +125.8% | 0.006% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 24,533 | $0.36M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 147,386 | $2.14M | 0.0% | +125.9% | 0.031% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 149,377 | $2.17M | 0.0% | +195.4% | 0.032% |  |
| 1/27/2026 | Beacon Bridge Wealth Partners LLC | 17,545 | $0.26M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | CWM LLC | 92,208 | $1.34M | 0.0% | +177.1% | 0.020% |  |
| 1/26/2026 | PFG Investments LLC | 11,682 | $0.17M | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | Choreo LLC | 53,699 | $0.79M | 0.0% | +142.1% | 0.011% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 75,188 | $1.06M | 0.0% | +79.3% | 0.016% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 72,751 | $1.06M | 0.0% | +260.2% | 0.016% |  |
| 1/22/2026 | Cornerstone Partners Capital Management LLC | 10,054 | $0.15M | 0.4% | N/A | 0.002% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 3,004 | $44K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Leo Wealth LLC | 13,913 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/16/2026 | Catalina Capital Group LLC | 16,406 | $0.24M | 0.1% | N/A | 0.004% |  |
| 1/16/2026 | Blue Trust Inc. | 126,897 | $1.85M | 0.0% | +141.6% | 0.027% |  |
| 1/14/2026 | TrueMark Investments LLC | 45,000 | $0.65M | 0.1% | N/A | 0.010% |  |
| 1/14/2026 | Generali Investments CEE investicni spolecnost a.s. | 48,426 | $0.70M | 0.0% | +121.0% | 0.010% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 85,480 | $1.24M | 0.0% | +642.4% | 0.018% |  |
| 1/13/2026 | Norden Group LLC | 11,626 | $0.17M | 0.0% | N/A | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 73,992 | $1.04M | 0.0% | +137.9% | 0.016% |  |
| 1/7/2026 | QP Wealth Management LLC | 11,537 | $0.17M | 0.1% | N/A | 0.002% |  |