| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,645,638 | -859,400 | 169,743,599.66 | 0.31 | 0.3222 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 65,240 | -18,121 | 4,185,785.22 | 0.0601 | 0.0079 | 12/31/2025 |
| 3 | Russell Investments Ltd. | 20,826 | -13,693 | 1,336,191.95 | 0.0129 | 0.0025 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 19,666 | 2,857 | 1,261,766.59 | 0.0023 | 0.0024 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 15,224 | -84 | 976,768.76 | 0.0008 | 0.0019 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,408 | 1,952 | 667,775.18 | 0.0325 | 0.0013 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 9,637 | -3,555 | 618,307.97 | 0.0066 | 0.0012 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 7,349 | -418 | 471,510.36 | 0.034 | 0.0009 | 12/31/2025 |
| 9 | Accent Capital Management LLC | 1,225 | -637 | 78,595.75 | 0.0339 | 0.0001 | 12/31/2025 |
| 10 | Ashoka Whiteoak Capital Pte Ltd. | 1,000 | 0 | 64,159.8 | 0.0022 | 0.0001 | 12/31/2024 |
| 11 | PNC Wealth Management LLC | 756 | -142 | 48,504.81 | 0.0004 | 0.0001 | 12/31/2025 |
| 12 | Salomon & Ludwin LLC | 328 | 316 | 21,044.41 | 0.0018 | 0 | 12/31/2025 |
| 13 | American Century Investment Management, Inc. | 286 | 286 | 18,349.7 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | -13,693 | 1,336,191.95 | 0.1415 | 0.0025 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 19,666 | 2,857 | 1,261,766.59 | 0.1232 | 0.0024 | 01/30/2026 |
| 3 | Ashoka WhiteOak ICAV - Emerging Markets Equity Ex India Fund | 1,000 | 0 | 64,159.8 | 1.3133 | 0.0001 | 12/31/2024 |
| 4 | Avantis Total Equity Markets ETF | 286 | 286 | 18,349.7 | 0.0026 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,666 | 2,857 | 1,261,766.59 | 0.0023 | 0.0024 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 10,408 | 1,952 | 667,775.18 | 0.0325 | 0.0013 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 328 | 316 | 21,044.41 | 0.0018 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 286 | 286 | 18,349.7 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,645,638 | -859,400 | 169,743,599.66 | 0.31 | 0.3222 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 65,240 | -18,121 | 4,185,785.22 | 0.0601 | 0.0079 | 12/31/2025 |
| 3 | Russell Investments Ltd. | 20,826 | -13,693 | 1,336,191.95 | 0.0129 | 0.0025 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 9,637 | -3,555 | 618,307.97 | 0.0066 | 0.0012 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -2,901 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -1,057 | 0 | 0 | 0 | |
| 7 | Accent Capital Management LLC | 1,225 | -637 | 78,595.75 | 0.0339 | 0.0001 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 7,349 | -418 | 471,510.36 | 0.034 | 0.0009 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 756 | -142 | 48,504.81 | 0.0004 | 0.0001 | 12/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -99 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.