| J.H. Whitney Equity Partners VII, LLC | Reduce 25.33% | -$78.7M | $232M | 100.00% | Aug 3, 2026 |
| Ophir Asset Management Pty Ltd | New Buy | +$43.7M | $43.7M | 3.59% | Aug 14, 2026 |
| Summit Partners L P | Sell 100% | -$35.1M | $0 | 0.00% | Jul 30, 2026 |
| Littlejohn & Co LLC | Reduce 90.22% | -$17M | $1.85M | 2.35% | Aug 17, 2026 |
| Braidwell LP | Added 39.10% | +$7.38M | $26.3M | 0.97% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 99.48% | +$6.54M | $13.1M | 0.01% | Aug 24, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 77.09% | -$6.45M | $1.92M | 0.00% | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | New Buy | +$6.12M | $6.12M | 0.63% | Aug 14, 2026 |
| Sio Capital Management, LLC | New Buy | +$3.16M | $3.16M | 0.52% | Aug 14, 2026 |
| Inspire Investing, LLC | New Buy | +$2.45M | $2.45M | 0.10% | Aug 12, 2026 |
| Jackson Creek Investment Advisors LLC | New Buy | +$1.88M | $1.88M | 0.62% | Aug 10, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$1.77M | $0 | 0.00% | Aug 14, 2026 |
| Precision Wealth Strategies, LLC | Sell 100% | -$887K | $0 | 0.00% | Aug 10, 2026 |
| Vestcor Inc | Sell 100% | -$740K | $0 | 0.00% | Aug 11, 2026 |
| Wesbanco Bank Inc | New Buy | +$660K | $660K | 0.02% | Jul 28, 2026 |
| Voleon Capital Management LP | Reduce 56.67% | -$625K | $478K | 0.01% | Aug 14, 2026 |
| Smith Group Asset Management, LLC | Added 18.81% | +$425K | $2.68M | 0.11% | Aug 3, 2026 |
| Campbell & CO Investment Adviser LLC | Added 57.31% | +$414K | $1.14M | 0.06% | Aug 3, 2026 |
| EntryPoint Capital, LLC | Reduce 40.59% | -$412K | $603K | 0.15% | Aug 13, 2026 |
| Emerald Advisers, LLC | Reduce 2.84% | -$412K | $14.1M | 0.33% | Aug 5, 2026 |
| LSV Asset Management | New Buy | +$370K | $370K | 0.00% | Aug 6, 2026 |
| Virtus Advisers, LLC | New Buy | +$363K | $363K | 0.14% | Aug 11, 2026 |
| Massachusetts Financial Services Co | New Buy | +$296K | $296K | 0.00% | Aug 3, 2026 |
| Tiaa-Cref Individual & Institutional Services, LLC | Reduce 8.40% | -$279K | $3.05M | 0.01% | Aug 10, 2026 |
| Jain Global LLC | Sell 100% | -$243K | $0 | 0.00% | Aug 14, 2026 |
| Numerai GP LLC | Sell 100% | -$239K | $0 | 0.00% | Aug 14, 2026 |
| nVerses Capital, LLC | Sell 100% | -$237K | $0 | 0.00% | Aug 4, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 80.39% | +$220K | $494K | 0.00% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$219K | $219K | 0.01% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Added 7.11% | +$158K | $2.38M | 0.39% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 16.62% | -$150K | $752K | 0.00% | Aug 14, 2026 |
| Mach-1 Financial Group, LLC | New Buy | +$150K | $150K | 0.06% | Jul 29, 2026 |
| Cinctive Capital Management LP | Added 9.85% | +$134K | $1.5M | 0.06% | Aug 14, 2026 |
| Legato Capital Management LLC | Added 12.83% | +$123K | $1.08M | 0.09% | Aug 6, 2026 |
| Seizert Capital Partners, LLC | Added 31.24% | +$117K | $493K | 0.02% | Aug 5, 2026 |
| Hamilton Wealth, LLC | New Buy | +$111K | $111K | 0.02% | Aug 6, 2026 |
| Blair William & Co | New Buy | +$105K | $105K | 0.00% | Aug 11, 2026 |
| United Capital Financial Advisors, LLC | Sell 100% | -$88.1K | $0 | 0.00% | Aug 17, 2026 |
| Harbor Capital Advisors, Inc. | Added 22.13% | +$86.1K | $475K | 0.03% | Aug 7, 2026 |
| Empirical Asset Management, LLC | Sell 100% | -$86K | $0 | 0.00% | Aug 10, 2026 |
| Cresset Asset Management, LLC | New Buy | +$85.7K | $85.7K | 0.00% | Aug 14, 2026 |
| Emerald Mutual Fund Advisers Trust | Reduce 0.90% | -$75.5K | $8.29M | 0.29% | Aug 5, 2026 |
| Freestone Grove Partners LP | Added 848300.00% | +$72.7K | $72.7K | 0.00% | Aug 14, 2026 |
| C M Bidwell & Associates Ltd | New Buy | +$69.4K | $69.4K | 0.03% | Aug 11, 2026 |
| Diversified Trust Co | Added 33.92% | +$64.8K | $256K | 0.00% | Jul 17, 2026 |
| Summit Securities Group LLC | Sell 100% | -$53.5K | $0 | 0.00% | Aug 3, 2026 |
| KLP Kapitalforvaltning As | Added 54.46% | +$52.3K | $148K | 0.00% | Aug 12, 2026 |
| Gotham Asset Management, LLC | Added 15.61% | +$51.2K | $379K | 0.00% | Aug 14, 2026 |
| PharVision Advisers, LLC | Reduce 29.65% | -$51.1K | $121K | 2.28% | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | Added 44.40% | +$49.2K | $160K | 0.02% | Aug 14, 2026 |
| Quantinno Capital Management LP | Reduce 25.47% | -$37.5K | $110K | 0.00% | Aug 13, 2026 |
| Islay Capital Management, LLC | New Buy | +$31.3K | $31.3K | 0.01% | Aug 13, 2026 |
| F/m Investments LLC | Added 1.12% | +$10.2K | $917K | 0.05% | Aug 5, 2026 |
| Graham Capital Management, L.P. | Added 2.37% | +$9.23K | $399K | 0.01% | Aug 14, 2026 |
| Mcguire Capital Advisors Inc | Sell 100% | -$7.79K | $0 | 0.00% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | Reduce 2.90% | -$5.5K | $184K | 0.00% | Jul 29, 2026 |
| Quarry LP | New Buy | +$4.29K | $4.29K | 0.00% | Aug 14, 2026 |
| Picton Mahoney Asset Management | New Buy | +$3.95K | $3.95K | 0.00% | Aug 13, 2026 |
| Balboa Wealth Partners | Reduce 1.17% | -$2.78K | $234K | 0.03% | Aug 10, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 0.15% | -$2.08K | $1.4M | 0.02% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 14.48% | -$1.83K | $10.8K | 0.00% | Aug 13, 2026 |
| Allstate Corp | Reduce 0.66% | -$1.5K | $225K | 0.00% | Aug 13, 2026 |
| Park Capital Management, LLC / WI | Reduce 1.54% | -$1.4K | $89.5K | 0.05% | Jul 13, 2026 |
| Versant Capital Management, Inc | New Buy | +$1.14K | $1.14K | 0.00% | Jul 2, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$1.12K | $1.12K | 0.00% | Aug 13, 2026 |
| Stone House Investment Management, LLC | Sell 100% | -$947 | $0 | 0.00% | Aug 5, 2026 |
| Keating Financial Advisory Services, Inc. | New Buy | +$694 | $694 | 0.00% | Aug 11, 2026 |
| Hughes Financial Services, LLC | New Buy | +$77 | $77 | 0.00% | Jul 20, 2026 |
