| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,833,696 | -83,501 | 134,632,890.07 | 0.2679 | 0.4669 | 12/31/2024 |
| 2 | Hantz Financial Services, Inc. | 134,241 | -2,442 | 4,714,315.84 | 0.0853 | 0.0164 | 12/31/2024 |
| 3 | Russell Investments Ltd. | 24,597 | 0 | 863,804.85 | 0.0109 | 0.003 | 09/30/2024 |
| 4 | RhumbLine Advisers LP | 15,217 | -3,321 | 534,395.19 | 0.0005 | 0.0019 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 15,035 | -204 | 528,003.66 | 0.0014 | 0.0018 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 12,707 | 0 | 446,248.25 | 0.0053 | 0.0015 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 7,573 | 2,513 | 265,950.89 | 0.0202 | 0.0009 | 03/31/2025 |
| 8 | White Oak Capital Partners Pte Ltd. | 1,000 | 0 | 35,118.3 | 0.0015 | 0.0001 | 06/30/2024 |
| 9 | American Century Investment Management, Inc. | 558 | 558 | 19,596.01 | 0 | 0.0001 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 99 | 0 | 3,476.71 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 24,597 | 0 | 863,804.85 | 0.0873 | 0.003 | 09/30/2024 |
| 2 | ActivePassive International Equity ETF | 15,035 | -204 | 528,003.66 | 0.0611 | 0.0018 | 03/31/2025 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex India Fund | 1,000 | 0 | 35,118.3 | 1.1476 | 0.0001 | 06/30/2024 |
| 4 | Avantis US Quality ETF | 558 | 558 | 19,596.01 | 0.0166 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,573 | 2,513 | 265,950.89 | 0.0202 | 0.0009 | 03/31/2025 |
| 2 | American Century Investment Management, Inc. | 558 | 558 | 19,596.01 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,833,696 | -83,501 | 134,632,890.07 | 0.2679 | 0.4669 | 12/31/2024 |
| 2 | NFJ Investment Group LLC | 0 | -4,258 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 15,217 | -3,321 | 534,395.19 | 0.0005 | 0.0019 | 03/31/2025 |
| 4 | Hantz Financial Services, Inc. | 134,241 | -2,442 | 4,714,315.84 | 0.0853 | 0.0164 | 12/31/2024 |
| 5 | Causeway Capital Management LLC | 15,035 | -204 | 528,003.66 | 0.0014 | 0.0018 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.