| 11/24/2025 | CIBC Private Wealth Group LLC | 257,465 | $0.85M | 0.0% | -29.2% | 0.073% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,991 | $53K | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 11,886 | $39K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Voleon Capital Management LP | 146,664 | $0.48M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Prelude Capital Management LLC | 269,511 | $0.89M | 0.1% | +105.6% | 0.090% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 2,101,715 | $6.92M | 0.7% | +36.2% | 0.705% |  |
| 11/17/2025 | Millennium Management LLC | 779,558 | $2.57M | 0.0% | +226.5% | 0.262% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,262 | $0.25M | 0.0% | -9.5% | 0.025% |  |
| 11/17/2025 | Jain Global LLC | 101,300 | $0.33M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Boxer Capital Management LLC | 850,000 | $2.80M | 0.9% | N/A | 0.240% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 123,742 | $0.41M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 2,505,992 | $8.25M | 0.0% | +201.1% | 0.708% |  |
| 11/17/2025 | Alliancebernstein L.P. | 153,520 | $0.51M | 0.0% | -36.8% | 0.043% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 856,593 | $2.82M | 0.0% | -40.5% | 0.287% |  |
| 11/14/2025 | Creative Planning | 172,556 | $0.57M | 0.0% | +83.0% | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 28,169 | $93K | 0.0% | +59.6% | 0.009% |  |
| 11/14/2025 | Virtu Financial LLC | 52,116 | $0.17M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,940 | $75K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 73,031 | $0.24M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | UBS Group AG | 630,604 | $2.08M | 0.0% | +76.9% | 0.212% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 51,796 | $0.17M | 0.0% | +6.1% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 667,178 | $2.20M | 0.0% | +1,895.4% | 0.224% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,425 | $41K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 555,856 | $1.83M | 0.0% | +81.4% | 0.187% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 102,724 | $0.34M | 0.0% | N/A | 0.034% |  |
| 11/12/2025 | Mill Creek Capital Advisors LLC | 150,000 | $0.49M | 0.0% | -41.2% | 0.050% |  |
| 11/12/2025 | Lansing Street Advisors | 547,038 | $1.80M | 0.5% | N/A | 0.184% |  |
| 11/12/2025 | Intech Investment Management LLC | 59,881 | $0.20M | 0.0% | -14.3% | 0.020% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 52,230 | $0.17M | 0.0% | -11.9% | 0.018% |  |
| 11/7/2025 | Synovus Financial Corp | 44,690 | $0.15M | 0.0% | -8.9% | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,942,285 | $29.42M | 0.0% | -1.4% | 3.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 760,395 | $2.50M | 0.0% | -2.4% | 0.255% |  |
| 11/6/2025 | Allegheny Financial Group | 17,065 | $56K | 0.0% | -68.5% | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 215,769 | $0.71M | 0.0% | +8.9% | 0.072% |  |
| 11/6/2025 | Profund Advisors LLC | 23,953 | $79K | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 36,267 | $0.12M | 0.0% | -13.2% | 0.012% |  |
| 11/6/2025 | LexAurum Advisors LLC | 666,038 | $2.19M | 0.3% | -1.0% | 0.224% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 13,819 | $45K | 0.0% | -79.9% | 0.005% |  |
| 10/30/2025 | Strs Ohio | 50,400 | $0.17M | 0.0% | +6.8% | 0.017% |  |
| 10/30/2025 | Patient Capital Management LLC | 26,460,848 | $87.06M | 3.5% | +62.6% | 8.880% |  |
| 10/24/2025 | Iridian Asset Management LLC CT | 3,666,946 | $12.06M | 4.7% | -14.3% | 1.231% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,350 | $77K | 0.0% | -70.3% | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 134,226 | $0.44M | 0.0% | -51.3% | 0.045% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 14,500 | $48K | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 28,231 | $93K | 0.0% | -35.1% | 0.009% |  |
| 10/8/2025 | Flower City Capital | 20,000 | $66K | 0.0% | N/A | 0.007% |  |
| 8/16/2025 | Headlands Technologies LLC | 23,714 | $34K | 0.0% | -59.4% | 0.008% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 48,803 | $69K | 0.0% | +134.7% | 0.016% |  |
| 8/15/2025 | Bank of America Corp DE | 832,261 | $1.18M | 0.0% | +258.2% | 0.279% |  |
| 8/14/2025 | Cerity Partners LLC | 18,829 | $27K | 0.0% | -72.4% | 0.006% |  |
| 8/13/2025 | Diametric Capital LP | 335,057 | $0.48M | 0.3% | N/A | 0.114% |  |
| 8/13/2025 | Marshall Wace LLP | 369,138 | $0.52M | 0.0% | N/A | 0.125% |  |
| 8/13/2025 | Invesco Ltd. | 62,955 | $89K | 0.0% | +43.7% | 0.021% |  |
| 8/13/2025 | Patient Capital Management LLC | 16,268,741 | $23.10M | 1.0% | -6.4% | 5.511% |  |
| 8/12/2025 | XTX Topco Ltd | 133,860 | $0.19M | 0.0% | N/A | 0.045% |  |
| 8/12/2025 | Prudential Financial Inc. | 128,385 | $0.18M | 0.0% | -37.4% | 0.043% |  |
| 8/12/2025 | Rhumbline Advisers | 198,078 | $0.28M | 0.0% | +3.7% | 0.067% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 779,280 | $1.11M | 0.0% | -4.2% | 0.264% |  |
| 8/8/2025 | Intech Investment Management LLC | 69,903 | $99K | 0.0% | -40.7% | 0.024% |  |
| 8/8/2025 | Cetera Investment Advisers | 269,462 | $0.38M | 0.0% | -5.1% | 0.091% |  |
| 8/8/2025 | Creative Planning | 94,291 | $0.13M | 0.0% | +127.8% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,749,182 | $5.33M | 0.0% | +7.7% | 1.270% |  |
| 7/24/2025 | Inspire Investing LLC | 275,870 | $0.39M | 0.0% | +17.3% | 0.093% |  |
| 7/17/2025 | LexAurum Advisors LLC | 672,543 | $0.96M | 0.2% | -1.9% | 0.228% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 333,512 | $0.50M | 0.0% | -34.3% | 0.113% |  |
| 6/18/2025 | Voya Investment Management LLC | 36,771 | $55K | 0.0% | +142.9% | 0.012% |  |
| 6/3/2025 | Inspire Investing LLC | 235,112 | $0.35M | 0.0% | N/A | 0.080% |  |
| 5/28/2025 | Strs Ohio | 47,200 | $70K | 0.0% | N/A | 0.016% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 333,512 | $0.50M | 0.0% | -34.3% | 0.113% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 3,191,343 | $4.76M | 0.6% | N/A | 1.081% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,610 | $0.12M | 0.0% | +12.5% | 0.028% |  |
| 5/16/2025 | AQR Capital Management LLC | 63,179 | $94K | 0.0% | +216.9% | 0.021% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 11,276,000 | $16.80M | 0.0% | +3.8% | 3.820% |  |
| 5/14/2025 | MetLife Investment Management LLC | 83,181 | $0.12M | 0.0% | N/A | 0.028% |  |
| 5/13/2025 | Mill Creek Capital Advisors LLC | 255,000 | $0.38M | 0.0% | +131.8% | 0.086% |  |
| 5/12/2025 | Nuveen LLC | 184,868 | $0.28M | 0.0% | N/A | 0.063% |  |
| 5/9/2025 | Deutsche Bank AG | 91,031 | $0.14M | 0.0% | +35.3% | 0.031% |  |
| 5/9/2025 | Headlands Technologies LLC | 58,373 | $87K | 0.0% | N/A | 0.020% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,216,764 | $1.81M | 0.0% | -4.9% | 0.412% |  |
| 4/30/2025 | Iridian Asset Management LLC CT | 4,585,809 | $6.83M | 2.1% | -12.5% | 1.560% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 191,719 | $0.29M | 0.0% | -13.1% | 0.065% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 71,566 | $0.11M | 0.0% | -57.3% | 0.024% |  |
| 4/10/2025 | Apella Capital LLC | 28,985 | $40K | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | ProShare Advisors LLC | 51,822 | $58K | 0.0% | +26.6% | 0.018% |  |
| 2/17/2025 | Patient Capital Management LLC | 17,881,246 | $20.03M | 0.9% | -0.3% | 6.106% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 424,900 | $0.48M | 0.0% | -65.1% | 0.145% |  |
| 2/17/2025 | Cetera Investment Advisers | 283,562 | $0.32M | 0.0% | +8.9% | 0.097% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 87,593 | $98K | 0.0% | N/A | 0.030% |  |
| 2/17/2025 | Bank of America Corp DE | 207,300 | $0.23M | 0.0% | +11.6% | 0.071% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 24,351 | $27K | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Allegheny Financial Group | 54,130 | $61K | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | Northern Trust Corp | 1,168,689 | $1.31M | 0.0% | +11.6% | 0.399% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 31,607 | $35K | 0.0% | N/A | 0.011% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 130,266 | $0.15M | 0.0% | -23.1% | 0.044% |  |
| 2/14/2025 | Stifel Financial Corp | 90,857 | $0.10M | 0.0% | +182.2% | 0.031% |  |
| 2/13/2025 | XTX Topco Ltd | 77,609 | $87K | 0.0% | N/A | 0.026% |  |
| 2/13/2025 | Barclays PLC | 242,899 | $0.27M | 0.0% | +28.3% | 0.083% |  |
| 2/13/2025 | Synovus Financial Corp | 49,065 | $55K | 0.0% | -50.0% | 0.017% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,067,645 | $1.20M | 0.0% | -33.3% | 0.365% |  |
| 2/13/2025 | Invesco Ltd. | 47,307 | $53K | 0.0% | +14.6% | 0.016% |  |