| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,575,818 | -69,820 | 157,608,373.89 | 0.3074 | 0.3137 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 65,240 | -2,535 | 3,991,885.42 | 0.0584 | 0.0079 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 21,235 | 1,884 | 1,299,320.77 | 0.0028 | 0.0026 | 03/31/2026 |
| 4 | Russell Investments Ltd. | 20,826 | 0 | 1,274,295 | 0.0123 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 17,322 | 2,098 | 1,059,893.3 | 0.0008 | 0.0021 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 10,252 | 664 | 627,296.28 | 0.0279 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 9,637 | -3,555 | 589,665.85 | 0.0064 | 0.0012 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 7,349 | 0 | 449,668.39 | 0.0327 | 0.0009 | 12/31/2025 |
| 9 | Accent Capital Management LLC | 1,225 | 0 | 74,954.93 | 0.0328 | 0.0001 | 12/31/2025 |
| 10 | Ashoka Whiteoak Capital Pte Ltd. | 1,000 | 0 | 61,187.7 | 0.0022 | 0.0001 | 12/31/2024 |
| 11 | PNC Wealth Management LLC | 756 | 9 | 46,257.9 | 0.0003 | 0.0001 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 328 | 163 | 20,069.56 | 0.0018 | 0 | 12/31/2025 |
| 13 | Signature Equity Partners LLC | 326 | 326 | 19,947.19 | 0.0109 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 24 | 24 | 1,468.5 | 0.0001 | 0 | 12/31/2025 |
| 15 | Benson Wealth Management, Inc. | 19 | 19 | 1,162.57 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 21,235 | 1,884 | 1,299,320.77 | 0.1302 | 0.0026 | 03/31/2026 |
| 2 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | 0 | 1,274,295 | 0.136 | 0.0025 | 09/30/2025 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex India Fund | 1,000 | 0 | 61,187.7 | 1.2576 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,322 | 2,098 | 1,059,893.3 | 0.0008 | 0.0021 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 21,235 | 1,884 | 1,299,320.77 | 0.0028 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 10,252 | 664 | 627,296.28 | 0.0279 | 0.0012 | 03/31/2026 |
| 4 | Signature Equity Partners LLC | 326 | 326 | 19,947.19 | 0.0109 | 0 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 328 | 163 | 20,069.56 | 0.0018 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 24 | 24 | 1,468.5 | 0.0001 | 0 | 12/31/2025 |
| 7 | Benson Wealth Management, Inc. | 19 | 19 | 1,162.57 | 0.0013 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 756 | 9 | 46,257.9 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,575,818 | -69,820 | 157,608,373.89 | 0.3074 | 0.3137 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 9,637 | -3,555 | 589,665.85 | 0.0064 | 0.0012 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 65,240 | -2,535 | 3,991,885.42 | 0.0584 | 0.0079 | 12/31/2025 |
| 4 | Kerr Financial Planning Corp. | 0 | -165 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.