| 5/19/2026 | Bank of America Corp DE | 1,098,349 | $13.61M | 0.0% | +54.5% | 0.237% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 16,153 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | Pine Ridge Advisers LLC | 1,022,732 | $12.67M | 0.8% | +100.0% | 0.221% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,222,455 | $250.56M | 0.3% | N/A | 4.371% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 2,176,269 | $26.96M | 1.4% | +12.5% | 0.470% |  |
| 5/18/2026 | Royal Bank of Canada | 826,317 | $10.24M | 0.0% | +179.0% | 0.179% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 109,811 | $1.36M | 0.0% | +753.8% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,851 | $0.18M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 739,927 | $9.17M | 0.1% | +96.7% | 0.160% |  |
| 5/15/2026 | Callodine Capital Management LP | 175,000 | $2.17M | 0.2% | N/A | 0.038% |  |
| 5/14/2026 | Lido Advisors LLC | 24,892 | $0.32M | 0.0% | +71.1% | 0.005% |  |
| 5/14/2026 | Forefront Analytics LLC | 29,654 | $0.37M | 0.3% | N/A | 0.006% |  |
| 5/13/2026 | NewEdge Wealth LLC | 74,555 | $0.92M | 0.0% | +6.6% | 0.016% |  |
| 5/8/2026 | Bulldog Investors LLP | 675,861 | $8.37M | 1.9% | +9.7% | 0.146% |  |
| 5/6/2026 | Angeles Wealth Management LLC | 12,950 | $0.17M | 0.0% | N/A | 0.003% |  |
| 5/6/2026 | Independent Financial Group LLC | 38,600 | $0.48M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 145,153 | $1.80M | 0.0% | +16.7% | 0.031% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 283,099 | $3.51M | 0.0% | +89.5% | 0.061% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 155,697 | $1.93M | 0.0% | +871.9% | 0.034% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 12,241 | $0.15M | 0.0% | +39.1% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 258,474 | $3.20M | 0.0% | N/A | 0.056% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 14,686 | $0.18M | 0.0% | N/A | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 10,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | Whittier Trust Co. | 63,967 | $0.73M | 0.0% | +4,764.4% | 0.014% |  |
| 4/28/2026 | Stephens Inc. AR | 890,862 | $11.04M | 0.1% | +57.6% | 0.193% |  |
| 4/27/2026 | World Investment Advisors | 429,025 | $5.32M | 0.1% | +212.4% | 0.093% |  |
| 4/27/2026 | Private Advisor Group LLC | 23,771 | $0.30M | 0.0% | +113.8% | 0.005% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 80,140 | $1.03M | 0.0% | +182.8% | 0.017% |  |
| 4/25/2026 | Keybank National Association OH | 11,954 | $0.15M | 0.0% | N/A | 0.003% |  |
| 4/23/2026 | Catalina Capital Group LLC | 32,065 | $0.40M | 0.2% | +95.4% | 0.007% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 106,976 | $1.33M | 0.0% | +47.0% | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 33,321 | $0.41M | 0.0% | +31.6% | 0.007% |  |
| 4/22/2026 | Onyx Bridge Wealth Group LLC | 20,145 | $0.25M | 0.0% | +95.9% | 0.004% |  |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 51,197 | $0.63M | 0.1% | +21.4% | 0.011% |  |
| 4/21/2026 | Pinnacle Wealth Management Advisory Group LLC | 43,229 | $0.54M | 0.0% | N/A | 0.009% |  |
| 4/20/2026 | Blue Trust Inc. | 234,783 | $2.91M | 0.0% | +85.0% | 0.051% |  |
| 4/20/2026 | TrueMark Investments LLC | 39,713 | $0.49M | 0.1% | -11.7% | 0.009% |  |
| 4/20/2026 | Tranquility Partners LLC | 26,910 | $0.33M | 0.1% | +86.4% | 0.006% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 624,044 | $9.07M | 0.0% | +34.2% | 0.134% |  |
| 3/13/2026 | World Investment Advisors | 137,343 | $2M | 0.0% | +51.4% | 0.030% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,685 | $0.17M | 0.0% | N/A | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 26,760 | $0.39M | 0.1% | N/A | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 130,271 | $1.89M | 0.3% | +421.1% | 0.028% |  |
| 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% |  |