| Transactions | |||
| All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
| Casey Brian O | CEO | 02/23/2026 | DS | Direct | COM | 18,943 | $16.22 | $307,255.46 | 530,610 |
| Casey Brian O | CEO | 02/23/2026 | AA | Direct | COM | 57,194 | $0.00 | $0.00 | 549,553 |
| Gomez Fabian | President | 02/23/2026 | DS | Direct | COM | 6,223 | $16.22 | $100,937.06 | 122,573 |
| Gomez Fabian | President | 02/23/2026 | AA | Direct | COM | 32,287 | $0.00 | $0.00 | 128,796 |
| Forbes Murray Iii | Chief Financial Officer | 02/23/2026 | DS | Direct | COM | 2,859 | $16.22 | $46,372.98 | 65,826 |
| Forbes Murray Iii | Chief Financial Officer | 02/23/2026 | AA | Direct | COM | 11,098 | $0.00 | $0.00 | 68,685 |
| Lockridge Matthew | Head, U.S. Value Inv. | 02/23/2026 | DS | Direct | COM | 5,379 | $16.22 | $87,247.38 | 77,900 |
| Helfert Adrian | CIO, Multi-Asset Inv. | 02/23/2026 | DS | Direct | COM | 10,772 | $16.22 | $174,721.84 | 162,751 |
| Ehinger John Anthony Jr | Head of Legal and Compliance | 02/23/2026 | DF | Direct | COM | 838 | $16.22 | $13,592.36 | 18,252 |
| Ehinger John Anthony Jr | Head of Legal and Compliance | 02/23/2026 | AA | Direct | COM | 5,549 | $0.00 | $0.00 | 19,090 |
| Linton David O | Head of Distribution | 02/23/2026 | DS | Direct | COM | 2,654 | $16.22 | $43,047.88 | 29,415 |
| Linton David O | Head of Distribution | 02/23/2026 | AA | Direct | COM | 15,414 | $0.00 | $0.00 | 32,069 |
| Casey Brian O | CEO | 12/10/2025 | DS | Direct | COM | 8,341 | $16.55 | $138,038.55 | 492,359 |
| Casey Brian O | CEO | 12/09/2025 | DS | Direct | COM | 1,764 | $16.41 | $28,940.71 | 500,700 |
| Casey Brian O | CEO | 12/08/2025 | DS | Direct | COM | 1,602 | $16.45 | $26,345.85 | 502,464 |
| Casey Brian O | CEO | 12/05/2025 | DS | Direct | COM | 1,351 | $16.44 | $22,209.63 | 504,066 |
| Casey Brian O | CEO | 11/28/2025 | DS | Direct | COM | 99 | $17.00 | $1,683.00 | 505,417 |
| Casey Brian O | CEO | 11/26/2025 | DS | Direct | COM | 40 | $17.00 | $680.00 | 505,516 |
| Casey Brian O | CEO | 11/10/2025 | DS | Direct | COM | 370 | $17.00 | $6,290.00 | 505,556 |
| Casey Brian O | CEO | 08/29/2025 | DS | Direct | COM | 6,750 | $18.00 | $121,500.00 | 505,926 |
| Gomez Fabian | President | 06/05/2025 | DS | Direct | COM | 7,000 | $15.50 | $108,500.00 | 96,509 |
| Masterson Ellen H | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 46,834 |
| Norman Geoffrey | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 50,084 |
| Hoak J. Hale | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 54,990 |
| Bowman Randy A | Director | 04/30/2025 | AA | Direct | COM | 5,690 | $0.00 | $0.00 | 31,752 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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