| 5/16/2025 | Invenomic Capital Management LP | 759,953 | $577K | 0.0% | -4.4% | 0.706% | |
| 5/16/2025 | AQR Capital Management LLC | 36,465 | $28K | 0.0% | N/A | 0.034% | |
| 5/12/2025 | Nuveen LLC | 228,036 | $173K | 0.0% | N/A | 0.212% | |
| 5/12/2025 | Invesco Ltd. | 195,205 | $148K | 0.0% | -24.1% | 0.181% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 391,717 | $297K | 0.0% | -10.0% | 0.364% | |
| 4/22/2025 | Crumly & Associates Inc. | 163,663 | $124K | 0.0% | +100.2% | 0.152% | |
| 2/17/2025 | Squarepoint Ops LLC | 178,052 | $139K | 0.0% | +219.7% | 0.165% | |
| 2/17/2025 | No Street GP LP | 4,904,030 | $3.83M | 0.3% | -25.1% | 4.553% | |
| 2/17/2025 | Invenomic Capital Management LP | 795,176 | $620K | 0.0% | N/A | 0.738% | |
| 2/17/2025 | Bank of America Corp DE | 55,984 | $44K | 0.0% | +45.1% | 0.052% | |
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| 2/14/2025 | Northern Trust Corp | 460,649 | $359K | 0.0% | -3.8% | 0.428% | |
| 2/13/2025 | Barclays PLC | 85,627 | $67K | 0.0% | +14.5% | 0.079% | |
| 2/13/2025 | Townsquare Capital LLC | 93,669 | $73K | 0.0% | N/A | 0.087% | |
| 2/13/2025 | Invesco Ltd. | 257,277 | $201K | 0.0% | -12.5% | 0.239% | |
| 2/12/2025 | JPMorgan Chase & Co. | 608,144 | $474K | 0.0% | +2,140.2% | 0.565% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 435,003 | $339K | 0.0% | -5.2% | 0.404% | |
| 1/31/2025 | Truist Financial Corp | 629,032 | $491K | 0.0% | +32.4% | 0.584% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 296,189 | $231K | 0.0% | -89.5% | 0.275% | |
| 1/21/2025 | B.O.S.S. Retirement Advisors LLC | 100,000 | $78K | 0.0% | N/A | 0.093% | |
| 1/21/2025 | Dynamic Advisor Solutions LLC | 901,176 | $703K | 0.0% | +27.5% | 0.837% | |
| 1/17/2025 | SG Americas Securities LLC | 35,272 | $28K | 0.0% | +70.2% | 0.033% | |
| 11/19/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% | |
| 11/16/2024 | Geode Capital Management LLC | 1,346,073 | $1.33M | 0.0% | +1.2% | 1.250% | |
| 11/15/2024 | Barclays PLC | 74,803 | $74K | 0.0% | +283.1% | 0.069% | |
| 11/15/2024 | Legacy Investment Solutions LLC | 70,420 | $70K | 0.0% | N/A | 0.065% | |
| 11/15/2024 | Jane Street Group LLC | 36,054 | $36K | 0.0% | -53.2% | 0.033% | |
| 11/14/2024 | Wasatch Advisors LP | 2,800,109 | $2.77M | 0.0% | +25.0% | 2.600% | |
| 11/13/2024 | FMR LLC | 5,262,957 | $5.20M | 0.0% | -11.2% | 4.886% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 458,627 | $453K | 0.0% | +3.9% | 0.426% | |
| 11/1/2024 | Crumly & Associates Inc. | 81,763 | $81K | 0.0% | +22.5% | 0.076% | |
| 10/24/2024 | Patriot Financial Group Insurance Agency LLC | 58,452 | $58K | 0.0% | +42.5% | 0.054% | |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 706,778 | $699K | 0.0% | -2.8% | 0.656% | |
| 8/21/2024 | Truist Financial Corp | 530,000 | $551K | 0.0% | -26.5% | 0.492% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 138,605 | $144K | 0.0% | N/A | 0.129% | |
| 8/12/2024 | XTX Topco Ltd | 66,671 | $69K | 0.0% | -70.3% | 0.062% | |
| 8/9/2024 | Renaissance Technologies LLC | 71,226 | $74K | 0.0% | +316.3% | 0.066% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 177,022 | $184K | 0.0% | -8.8% | 0.164% | |
| 8/3/2024 | Crumly & Associates Inc. | 66,763 | $69K | 0.0% | +35.5% | 0.062% | |
| 7/26/2024 | Patriot Financial Group Insurance Agency LLC | 41,027 | $43K | 0.0% | N/A | 0.038% | |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 726,778 | $756K | 0.0% | -3.3% | 0.675% | |
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| 5/20/2024 | Virtu Financial LLC | 64,148 | $112K | 0.0% | N/A | 0.060% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 60,009 | $105K | 0.0% | +51.5% | 0.056% | |
| 5/10/2024 | Vanguard Group Inc. | 2,903,799 | $5.05M | 0.0% | +0.7% | 2.708% | |
| 5/8/2024 | Focused Wealth Management Inc | 30,000 | $52K | 0.0% | -37.5% | 0.028% | |
| 5/7/2024 | SG Americas Securities LLC | 19,179 | $33K | 0.0% | -63.0% | 0.018% | |
| 5/1/2024 | BNP Paribas Financial Markets | 26,879 | $47K | 0.0% | +73.7% | 0.025% | |
| 4/26/2024 | Caliber Wealth Management LLC | 33,082 | $58K | 0.0% | +32.3% | 0.031% | |
| 4/18/2024 | Wasatch Advisors LP | 2,251,234 | $3.92M | 0.0% | +2.0% | 2.100% | |
| 4/12/2024 | Dynamic Advisor Solutions LLC | 751,778 | $1.31M | 0.0% | +9.7% | 0.701% | |
| 2/22/2024 | Sierra Summit Advisors LLC | 970,772 | $1M | 0.3% | N/A | 0.918% | |
| 2/15/2024 | Fund 1 Investments LLC | 624,626 | $643K | 0.1% | -58.8% | 0.591% | |
| 2/14/2024 | Wasatch Advisors LP | 2,206,820 | $2.27M | 0.0% | +34.1% | 2.087% | |
| 2/13/2024 | Platform Technology Partners | 30,000 | $31K | 0.0% | N/A | 0.028% | |
| 2/8/2024 | Quadrant Capital Group LLC | 31,250 | $32K | 0.0% | N/A | 0.030% | |
| 2/2/2024 | Truist Financial Corp | 813,200 | $838K | 0.0% | -15.6% | 0.769% | |
| 1/12/2024 | SG Americas Securities LLC | 51,847 | $53K | 0.0% | +36.6% | 0.049% | |
| 1/1/2024 | American Century Companies Inc. | 30,205 | $52K | 0.0% | +55.1% | 0.029% | |
| 11/15/2023 | AWH Capital L.P. | 577,500 | $988K | 0.9% | +16.5% | 0.546% | |
| 11/14/2023 | AWM Investment Company Inc. | 230,000 | $393K | 0.1% | -56.2% | 0.217% | |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 332,453 | $568K | 0.0% | N/A | 0.314% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 1,174,806 | $2.01M | 0.0% | -59.5% | 1.111% | |
| 11/13/2023 | FMR LLC | 11,702,309 | $20.01M | 0.0% | +3.5% | 11.066% | |
| 11/9/2023 | Innovis Asset Management LLC | 336,525 | $575K | 0.2% | +189.5% | 0.318% | |
| 10/24/2023 | Bank of New York Mellon Corp | 198,309 | $339K | 0.0% | -5.9% | 0.188% | |
| 10/13/2023 | SG Americas Securities LLC | 37,942 | $65K | 0.0% | +113.2% | 0.036% | |
| 10/12/2023 | Saxon Interests Inc. | 25,000 | $43K | 0.0% | N/A | 0.024% | |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 683,150 | $1.17M | 0.1% | +31.3% | 0.646% | |
| 9/21/2023 | Barclays PLC | 12,814 | $35K | 0.0% | -81.9% | 0.012% | |
| 8/14/2023 | Coliseum Capital Management LLC | 46,855,291 | $130.26M | 11.7% | +0.1% | 44.417% | |
| 8/11/2023 | AWM Investment Company Inc. | 525,000 | $1.46M | 0.2% | N/A | 0.498% | |
| 8/11/2023 | Brandywine Global Investment Management LLC | 2,903,881 | $8.07M | 0.1% | +2.9% | 2.753% | |
| 8/11/2023 | ExodusPoint Capital Management LP | 108,553 | $302K | 0.0% | N/A | 0.103% | |
| 8/10/2023 | Schwartz Investment Counsel Inc. | 60,000 | $167K | 0.0% | -91.0% | 0.057% | |
| 8/8/2023 | Wasatch Advisors LP | 1,642,934 | $4.57M | 0.0% | +90.2% | 1.557% | |
| 8/3/2023 | Dynamic Advisor Solutions LLC | 520,369 | $1.45M | 0.1% | -1.0% | 0.493% | |
| 8/3/2023 | Innovis Asset Management LLC | 116,250 | $323K | 0.1% | -18.2% | 0.110% | |
| 8/1/2023 | Truist Financial Corp | 1,072,723 | $2.98M | 0.0% | N/A | 1.017% | |
| 8/1/2023 | Keybank National Association OH | 48,687 | $135K | 0.0% | N/A | 0.046% | |
| 7/31/2023 | Strs Ohio | 20,100 | $55K | 0.0% | N/A | 0.019% | |
| 7/27/2023 | Kesler Norman & Wride LLC | 10,027 | $28K | 0.0% | N/A | 0.010% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
| 7/21/2023 | Crumly & Associates Inc. | 49,263 | $137K | 0.1% | +59.6% | 0.047% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 25,124 | $70K | 0.0% | N/A | 0.024% | |
| 7/18/2023 | Stratos Wealth Partners LTD. | 2,789,714 | $7.76M | 0.2% | +10.0% | 2.645% | |
| 7/17/2023 | Sterling Investment Counsel LLC | 80,682 | $224K | 0.1% | +33.0% | 0.076% | |
| 7/14/2023 | Venture Visionary Partners LLC | 16,550 | $46K | 0.0% | N/A | 0.016% | |
| 7/10/2023 | B.O.S.S. Retirement Advisors LLC | 100,000 | $278K | 0.1% | +28.7% | 0.095% | |
| 7/10/2023 | AE Wealth Management LLC | 100,020 | $278K | 0.0% | +28.7% | 0.095% | |
| 7/10/2023 | SG Americas Securities LLC | 17,798 | $49K | 0.0% | -54.0% | 0.017% | |
| 5/25/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.676% | |
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| 5/24/2023 | AWH Capital L.P. | 332,500 | $878K | 0.9% | +54.7% | 0.315% | |
| 5/16/2023 | Freshford Capital Management LLC | 3,270,906 | $8.64M | 1.3% | -1.4% | 3.105% | |
| 5/16/2023 | AWH Capital L.P. | 332,500 | $878K | 0.9% | +54.7% | 0.316% | |
| 5/15/2023 | No Street GP LP | 5,150,000 | $13.60M | 1.7% | +25.6% | 4.890% | |
| 5/15/2023 | Fund 1 Investments LLC | 163,900 | $433K | 0.1% | N/A | 0.156% | |
| 5/15/2023 | Hood River Capital Management LLC | 2,092,405 | $5.52M | 0.2% | N/A | 1.987% | |
| 5/12/2023 | Cooper Creek Partners Management LLC | 1,309,097 | $3.46M | 0.2% | N/A | 1.243% | |
| 5/12/2023 | Brandywine Global Investment Management LLC | 2,823,214 | $7.45M | 0.1% | +1.4% | 2.680% | |
| 5/10/2023 | Innovis Asset Management LLC | 142,050 | $375K | 0.2% | N/A | 0.135% | |
| 5/9/2023 | Capstone Investment Advisors LLC | 700,000 | $1.85M | 0.0% | N/A | 0.665% | |
