| 11/21/2025 | Tcfg Wealth Management LLC | 20,185 | $0.18M | 0.0% | -20.1% | 0.012% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 6,620 | $60K | 0.0% | +440.4% | 0.004% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 20,185 | $0.18M | 0.0% | -20.1% | 0.012% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,445 | $0.27M | 0.0% | -70.4% | 0.018% |  |
| 11/17/2025 | Verition Fund Management LLC | 181,209 | $1.63M | 0.0% | -42.3% | 0.110% |  |
| 11/17/2025 | Millennium Management LLC | 163,230 | $1.47M | 0.0% | -87.5% | 0.099% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,994 | $0.21M | 0.0% | +24.9% | 0.014% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 80,740 | $0.73M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 60,162 | $0.54M | 0.0% | +10.6% | 0.036% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,460 | $0.18M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,211 | $0.30M | 0.0% | -44.2% | 0.023% |  |
| 11/14/2025 | Virtu Financial LLC | 13,542 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Burkehill Global Management LP | 225,000 | $2.02M | 0.1% | N/A | 0.156% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 210,000 | $1.89M | 0.3% | N/A | 0.146% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 124,111 | $1.12M | 0.0% | -16.6% | 0.086% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,049,292 | $9.43M | 0.0% | +489.3% | 0.728% |  |
| 11/14/2025 | Vident Advisory LLC | 87,188 | $0.78M | 0.0% | N/A | 0.061% |  |
| 11/13/2025 | Invesco Ltd. | 642,418 | $5.78M | 0.0% | +2,930.6% | 0.446% |  |
| 11/13/2025 | UBS Group AG | 847,017 | $7.62M | 0.0% | +460.5% | 0.588% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 109,792 | $0.99M | 0.0% | +261.2% | 0.076% |  |
| 11/13/2025 | Van ECK Associates Corp | 434,031 | $3.90M | 0.0% | +44.6% | 0.301% |  |
| 11/13/2025 | Legal & General Group Plc | 74,306 | $0.67M | 0.0% | -12.8% | 0.052% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,862 | $44K | 0.0% | +308.6% | 0.003% |  |
| 11/13/2025 | Private Advisor Group LLC | 95,219 | $0.86M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | PFG Advisors | 63,277 | $0.57M | 0.0% | +244.4% | 0.044% |  |
| 11/12/2025 | Gabelli Funds LLC | 32,871 | $0.30M | 0.0% | +65.4% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 370,837 | $3.33M | 0.0% | -3.2% | 0.257% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,689 | $0.11M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Quantbot Technologies LP | 289,967 | $2.61M | 0.1% | N/A | 0.201% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 21,262 | $0.19M | 0.1% | -63.5% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,975 | $0.19M | 0.0% | +48.3% | 0.015% |  |
| 11/10/2025 | AXQ Capital LP | 20,121 | $0.18M | 0.1% | -11.1% | 0.014% |  |
| 11/10/2025 | White Pine Capital LLC | 30,254 | $0.27M | 0.1% | -24.0% | 0.021% |  |
| 11/7/2025 | AE Industrial Partners LP | 91,598,704 | $823.47M | 41.5% | +7.1% | 63.593% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,242,848 | $29.15M | 0.0% | +2.9% | 2.251% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 577,271 | $5.19M | 0.0% | +2,556.0% | 0.401% |  |
| 11/7/2025 | Andar Capital Management HK Ltd | 300,000 | $2.70M | 2.7% | +76.5% | 0.208% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 4,604 | $41K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Caprock Group LLC | 30,704 | $0.27M | 0.0% | N/A | 0.021% |  |
| 11/6/2025 | Rhumbline Advisers | 68,398 | $0.62M | 0.0% | +21.0% | 0.047% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 12,289 | $0.11M | 0.0% | +50.9% | 0.009% |  |
| 11/4/2025 | Penserra Capital Management LLC | 239,626 | $2.15M | 0.0% | +309.4% | 0.166% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 70,528 | $0.63M | 0.0% | +104.6% | 0.049% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 12,617 | $0.11M | 0.0% | +24.0% | 0.009% |  |
| 11/4/2025 | Independent Advisor Alliance | 10,598 | $95K | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 23,357 | $0.21M | 0.0% | +816.7% | 0.016% |  |
| 10/30/2025 | Register Financial Advisors LLC | 327,900 | $2.95M | 1.2% | +46.8% | 0.228% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 61,837 | $0.56M | 0.1% | +4.2% | 0.043% |  |
| 10/27/2025 | Canal Insurance CO | 300,000 | $2.70M | 0.6% | +50.0% | 0.208% |  |
| 10/27/2025 | Harbor Investment Advisory LLC | 14,000 | $0.13M | 0.0% | -31.7% | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,588 | $77K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,437 | $0.21M | 0.0% | +68.2% | 0.016% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,400 | $0.13M | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | Inspire Investing LLC | 51,102 | $0.46M | 0.0% | N/A | 0.035% |  |
| 10/15/2025 | Brookstone Capital Management | 30,920 | $0.28M | 0.0% | +15.7% | 0.021% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 24,638 | $0.22M | 0.0% | +33.1% | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 2,266,098 | $20.37M | 0.0% | N/A | 1.573% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,983 | $0.26M | 0.0% | +31.7% | 0.011% |  |
| 8/22/2025 | AE Industrial Partners LP | 85,496,745 | $1.39M | 1.1% | +139.3% | 59.356% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 131,252 | $2.14M | 0.0% | N/A | 0.091% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,279 | $0.10M | 0.0% | +32.3% | 0.004% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 78,966 | $1.29M | 0.4% | +184.0% | 0.055% |  |
| 8/15/2025 | Oxford Asset Management LLP | 17,746 | $0.29M | 0.1% | N/A | 0.012% |  |
| 8/15/2025 | Massar Capital Management LP | 119,000 | $1.94M | 1.5% | N/A | 0.083% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 131,252 | $2.14M | 0.0% | N/A | 0.092% |  |
| 8/15/2025 | EVR Research LP | 105,000 | $1.71M | 0.7% | +119.1% | 0.074% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 30,396 | $0.50M | 0.0% | +12.0% | 0.021% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 26,733 | $0.44M | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | Sandia Investment Management LP | 10,000 | $0.16M | 0.4% | N/A | 0.007% |  |
| 8/14/2025 | California State Teachers Retirement System | 56,488 | $0.92M | 0.0% | +123.8% | 0.040% |  |
| 8/14/2025 | Raymond James Financial Inc. | 59,475 | $0.97M | 0.0% | +227.9% | 0.042% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,403 | $0.30M | 0.0% | +37.1% | 0.013% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 12,812 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Sei Investments Co. | 93,514 | $1.52M | 0.0% | +745.0% | 0.066% |  |
| 8/14/2025 | Hood River Capital Management LLC | 2,221,219 | $36.21M | 0.5% | N/A | 1.558% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 2,003,213 | $32.65M | 1.0% | N/A | 1.405% |  |
| 8/14/2025 | Cerity Partners LLC | 53,636 | $0.87M | 0.0% | -39.8% | 0.038% |  |
| 8/14/2025 | Federated Hermes Inc. | 374,739 | $6.11M | 0.0% | -24.8% | 0.263% |  |
| 8/13/2025 | Nkcfo LLC | 27,000 | $0.44M | 0.2% | N/A | 0.019% |  |
| 8/13/2025 | Diametric Capital LP | 25,464 | $0.42M | 0.2% | N/A | 0.018% |  |
| 8/13/2025 | Amundi | 10,931 | $0.17M | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Marshall Wace LLP | 365,471 | $5.96M | 0.0% | N/A | 0.256% |  |
| 8/13/2025 | Invesco Ltd. | 21,198 | $0.35M | 0.0% | +57.6% | 0.015% |  |
| 8/13/2025 | Connective Capital Management LLC | 36,831 | $0.60M | 0.6% | +26.7% | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 11,195 | $0.18M | 0.0% | -34.2% | 0.008% |  |
| 8/12/2025 | Covalis Capital LLP | 80,100 | $1.31M | 0.2% | N/A | 0.056% |  |
| 8/12/2025 | Rhumbline Advisers | 56,517 | $0.92M | 0.0% | +61.0% | 0.040% |  |
| 8/12/2025 | AXQ Capital LP | 22,631 | $0.37M | 0.1% | N/A | 0.016% |  |
| 8/12/2025 | Legal & General Group Plc | 85,257 | $1.39M | 0.0% | +59.3% | 0.060% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 21,735 | $0.35M | 0.0% | -77.3% | 0.015% |  |
| 8/12/2025 | DNB Asset Management AS | 164,866 | $2.69M | 0.0% | +76.5% | 0.116% |  |
| 8/12/2025 | Swiss National Bank | 95,000 | $1.55M | 0.0% | +84.1% | 0.067% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 433,270 | $7.06M | 0.0% | N/A | 0.304% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,140 | $0.23M | 0.0% | -41.4% | 0.010% |  |
| 8/8/2025 | Creative Planning | 12,647 | $0.21M | 0.0% | -26.5% | 0.009% |  |
| 8/8/2025 | SG Americas Securities LLC | 13,932 | $0.23M | 0.0% | +32.2% | 0.010% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,724 | $0.13M | 0.0% | +71.2% | 0.005% |  |
| 8/8/2025 | Geode Capital Management LLC | 935,297 | $15.25M | 0.0% | +77.1% | 0.656% |  |
| 8/8/2025 | Andar Capital Management HK Ltd | 170,000 | $2.77M | 3.2% | N/A | 0.119% |  |
| 8/6/2025 | Penserra Capital Management LLC | 58,525 | $0.95M | 0.0% | -45.5% | 0.041% |  |