| 5/29/2025 | Rhumbline Advisers | 75,581 | $410K | 0.0% | +4.0% | 0.039% | |
| 5/28/2025 | Strs Ohio | 40,300 | $218K | 0.0% | N/A | 0.021% | |
| 5/21/2025 | Acadian Asset Management LLC | 352,215 | $1.90M | 0.0% | +9.2% | 0.181% | |
| 5/19/2025 | Jane Street Group LLC | 75,081 | $407K | 0.0% | +522.0% | 0.038% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 339,853 | $1.84M | 0.0% | +8.3% | 0.174% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 431,138 | $2.34M | 0.0% | -19.1% | 0.221% | |
| 5/16/2025 | Banque Transatlantique SA | 5,000 | $25K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | AQR Capital Management LLC | 26,280 | $142K | 0.0% | +21.2% | 0.013% | |
| 5/15/2025 | State of Wyoming | 49,230 | $267K | 0.0% | +25.7% | 0.025% | |
| 5/14/2025 | MetLife Investment Management LLC | 31,251 | $169K | 0.0% | +16.2% | 0.016% | |
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| 5/14/2025 | Walleye Capital LLC | 51,470 | $279K | 0.0% | +268.9% | 0.026% | |
| 5/14/2025 | Jump Financial LLC | 10,823 | $59K | 0.0% | N/A | 0.006% | |
| 5/14/2025 | EntryPoint Capital LLC | 12,238 | $66K | 0.0% | -17.6% | 0.006% | |
| 5/13/2025 | Algert Global LLC | 120,745 | $654K | 0.0% | +180.2% | 0.062% | |
| 5/13/2025 | Littlejohn & Co. LLC | 7,561,740 | $40.99M | 21.3% | -1.9% | 3.876% | |
| 5/13/2025 | Russell Investments Group Ltd. | 60,921 | $330K | 0.0% | +648.7% | 0.031% | |
| 5/12/2025 | Nuveen LLC | 312,170 | $1.69M | 0.0% | N/A | 0.160% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 326,144 | $1.77M | 0.0% | +71.1% | 0.167% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 454,619 | $2.46M | 0.0% | -2.6% | 0.233% | |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 65,414 | $355K | 0.0% | +159.9% | 0.034% | |
| 5/7/2025 | Mackenzie Financial Corp | 263,662 | $1.43M | 0.0% | +145.9% | 0.135% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 30,901 | $167K | 0.0% | N/A | 0.016% | |
| 4/30/2025 | J.H. Whitney Equity Partners VII LLC | 48,521,351 | $262.99M | 100.0% | -0.3% | 24.871% | |
| 4/29/2025 | Bank of New York Mellon Corp | 114,881 | $623K | 0.0% | +4.2% | 0.059% | |
| 4/28/2025 | Teacher Retirement System of Texas | 49,881 | $270K | 0.0% | +50.9% | 0.026% | |
| 4/8/2025 | Rhumbline Advisers | 75,581 | $410K | 0.0% | +4.0% | 0.039% | |
| 3/18/2025 | California State Teachers Retirement System | 45,413 | $208K | 0.0% | +1,099.2% | 0.024% | |
| 2/20/2025 | Mackenzie Financial Corp | 107,223 | $490K | 0.0% | +254.2% | 0.055% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 26,500 | $121K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,781 | $223K | 0.0% | N/A | 0.025% | |
| 2/17/2025 | Squarepoint Ops LLC | 75,538 | $345K | 0.0% | +586.1% | 0.039% | |
| 2/17/2025 | State of Wyoming | 39,175 | $179K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 34,019 | $155K | 0.0% | +229.1% | 0.018% | |
| 2/17/2025 | ProShare Advisors LLC | 14,719 | $67K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Nuveen Asset Management LLC | 249,820 | $1.14M | 0.0% | -47.1% | 0.129% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 30,158 | $138K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Millennium Management LLC | 400,374 | $1.83M | 0.0% | +105.0% | 0.207% | |
| 2/17/2025 | Littlejohn & Co. LLC | 7,710,863 | $35.24M | 17.8% | -5.0% | 3.991% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 533,196 | $2.44M | 0.0% | +50.1% | 0.276% | |
| 2/17/2025 | Janus Henderson Group PLC | 23,600 | $108K | 0.0% | N/A | 0.012% | |
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| 2/17/2025 | Deutsche Bank AG | 34,564 | $158K | 0.0% | +32.1% | 0.018% | |
| 2/17/2025 | Bank of America Corp DE | 50,040 | $229K | 0.0% | +43.4% | 0.026% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,578 | $35K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | Ameriprise Financial Inc. | 54,375 | $248K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Algert Global LLC | 43,095 | $197K | 0.0% | +33.5% | 0.022% | |
| 2/14/2025 | Jane Street Group LLC | 12,071 | $55K | 0.0% | -89.8% | 0.006% | |
| 2/14/2025 | Northern Trust Corp | 478,907 | $2.19M | 0.0% | +11.3% | 0.248% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 214,978 | $982K | 0.0% | +30.7% | 0.111% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 53,699 | $246K | 0.0% | +5.2% | 0.028% | |
| 2/14/2025 | Hsbc Holdings PLC | 33,057 | $150K | 0.0% | +62.3% | 0.017% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,889 | $36K | 0.0% | +662.2% | 0.004% | |
| 2/14/2025 | MetLife Investment Management LLC | 26,902 | $123K | 0.0% | -17.3% | 0.014% | |
| 2/13/2025 | Walleye Capital LLC | 13,953 | $64K | 0.0% | N/A | 0.007% | |
| 2/13/2025 | Barclays PLC | 141,695 | $649K | 0.0% | +15.5% | 0.073% | |
| 2/13/2025 | Sagespring Wealth Partners LLC | 12,500 | $57K | 0.0% | N/A | 0.006% | |
| 2/13/2025 | Raymond James Financial Inc. | 33,923 | $155K | 0.0% | N/A | 0.018% | |
| 2/13/2025 | Renaissance Technologies LLC | 175,300 | $801K | 0.0% | -40.3% | 0.091% | |
| 2/13/2025 | Legal & General Group Plc | 36,409 | $166K | 0.0% | +577.0% | 0.019% | |
| 2/13/2025 | Invesco Ltd. | 15,927 | $73K | 0.0% | -97.7% | 0.008% | |
| 2/13/2025 | Federated Hermes Inc. | 89,665 | $410K | 0.0% | +3,047.2% | 0.046% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 14,232 | $65K | 0.0% | N/A | 0.007% | |
| 2/13/2025 | Wells Fargo & Company MN | 26,368 | $121K | 0.0% | +42.1% | 0.014% | |
| 2/12/2025 | Franklin Resources Inc. | 32,793 | $150K | 0.0% | -86.1% | 0.017% | |
| 2/12/2025 | Alliancebernstein L.P. | 67,820 | $310K | 0.0% | -4.7% | 0.035% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 282,876 | $1.29M | 0.0% | +15.4% | 0.146% | |
| 2/12/2025 | JPMorgan Chase & Co. | 154,703 | $707K | 0.0% | +80.5% | 0.080% | |
| 2/11/2025 | EntryPoint Capital LLC | 14,852 | $68K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,700 | $35K | 0.0% | N/A | 0.004% | |
| 2/11/2025 | Summit Global Investments | 22,587 | $103K | 0.0% | N/A | 0.012% | |
| 2/11/2025 | Teacher Retirement System of Texas | 33,046 | $151K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | Intech Investment Management LLC | 18,813 | $86K | 0.0% | +42.0% | 0.010% | |
| 2/10/2025 | Catalyst Funds Management Pty Ltd | 11,800 | $54K | 0.0% | +321.4% | 0.006% | |
| 2/10/2025 | First Eagle Investment Management LLC | 435,858 | $1.99M | 0.0% | N/A | 0.226% | |
| 2/10/2025 | Swiss National Bank | 95,000 | $434K | 0.0% | N/A | 0.049% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 190,570 | $871K | 0.0% | +21.3% | 0.099% | |
| 2/6/2025 | Raymond James Financial Inc. | 33,923 | $155K | 0.0% | N/A | 0.018% | |
| 2/6/2025 | Arizona State Retirement System | 13,983 | $64K | 0.0% | N/A | 0.007% | |
| 2/6/2025 | Seizert Capital Partners LLC | 36,409 | $166K | 0.0% | N/A | 0.019% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 466,706 | $2.13M | 0.0% | +0.9% | 0.242% | |
| 2/4/2025 | Bank of New York Mellon Corp | 110,226 | $504K | 0.0% | -7.9% | 0.057% | |
| 1/30/2025 | Rhumbline Advisers | 72,663 | $332K | 0.0% | +11.1% | 0.038% | |
| 1/29/2025 | Legato Capital Management LLC | 18,143 | $83K | 0.0% | N/A | 0.009% | |
| 1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,171 | $115K | 0.0% | +15.7% | 0.013% | |
| 1/17/2025 | SG Americas Securities LLC | 24,366 | $111K | 0.0% | +26.0% | 0.013% | |
| 12/26/2024 | JPMorgan Chase & Co. | 85,714 | $446K | 0.0% | +266.4% | 0.044% | |
| 11/27/2024 | Franklin Resources Inc. | 235,865 | $1.19M | 0.0% | -65.9% | 0.122% | |
| 11/20/2024 | Virtu Financial LLC | 19,026 | $99K | 0.0% | N/A | 0.010% | |
| 11/19/2024 | Barclays PLC | 122,689 | $637K | 0.0% | +80.1% | 0.063% | |
| 11/16/2024 | Geode Capital Management LLC | 1,401,016 | $7.29M | 0.0% | +4.7% | 0.725% | |
| 11/15/2024 | Barclays PLC | 122,689 | $637K | 0.0% | +80.1% | 0.063% | |
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| 11/15/2024 | XTX Topco Ltd | 17,769 | $92K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Jane Street Group LLC | 118,803 | $618K | 0.0% | +127.4% | 0.061% | |
| 11/15/2024 | State Street Corp | 1,039,920 | $5.41M | 0.0% | +0.9% | 0.538% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 355,340 | $1.85M | 0.0% | +297.6% | 0.184% | |
| 11/15/2024 | Centiva Capital LP | 26,588 | $138K | 0.0% | N/A | 0.014% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 26,113 | $136K | 0.0% | N/A | 0.014% | |
| 11/13/2024 | Littlejohn & Co. LLC | 8,113,120 | $42.19M | 21.4% | -8.9% | 4.199% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 462,659 | $2.41M | 0.0% | +3.9% | 0.239% | |
| 11/9/2024 | Intech Investment Management LLC | 13,247 | $69K | 0.0% | N/A | 0.007% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 157,102 | $817K | 0.0% | N/A | 0.081% | |
