# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 3,606,163 -227,533 166,863,656.71 0.3102 0.4392 03/31/2025
2 Hantz Financial Services, Inc. 122,217 -12,024 5,655,200.7 0.0919 0.0149 03/31/2025
3 Russell Investments Ltd. 24,597 0 1,138,147.49 0.013 0.003 09/30/2024
4 Causeway Capital Management LLC 17,342 -79 802,445.57 0.002 0.0021 06/30/2025
5 RhumbLine Advisers LP 15,217 -3,422 704,118 0.0006 0.0019 03/31/2025
6 Yousif Capital Management LLC 12,707 0 587,975.78 0.0062 0.0015 03/31/2025
7 GAMMA Investing LLC 8,456 1,907 391,274.35 0.0242 0.001 06/30/2025
8 NBC Securities, Inc. 7,767 7,767 359,393.08 0.0287 0.0009 06/30/2025
9 Accent Capital Management LLC 1,862 1,862 86,158.09 0.0425 0.0002 03/31/2025
10 Ashoka Whiteoak Capital Pte Ltd. 1,000 0 46,271.8 0.0019 0.0001 12/31/2024
11 Brooklyn Investment Group LLC 104 104 4,812.27 0.0009 0 03/31/2025
12 Thurston, Springer, Miller, Herd & Titak, Inc. 99 0 4,580.91 0.0006 0 06/30/2025
13 PNC Investments LLC 37 37 1,712.06 0 0 03/31/2025
14 Cambria Investment Management LP 18 18 832.89 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Russell Invt. Co. Plc - Emerging Markets Equity Fund 24,597 0 1,138,147.49 0.0999 0.003 09/30/2024
2 ActivePassive International Equity ETF 17,342 -79 802,445.57 0.0821 0.0021 06/30/2025
3 Ashoka WhiteOak ICAV - Emerging Markets Equity Ex India Fund 1,000 0 46,271.8 1.1718 0.0001 12/31/2024
4 Cambria Endowment Style ETF 18 18 832.89 0.0007 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 7,767 7,767 359,393.08 0.0287 0.0009 06/30/2025
2 GAMMA Investing LLC 8,456 1,907 391,274.35 0.0242 0.001 06/30/2025
3 Accent Capital Management LLC 1,862 1,862 86,158.09 0.0425 0.0002 03/31/2025
4 Brooklyn Investment Group LLC 104 104 4,812.27 0.0009 0 03/31/2025
5 PNC Investments LLC 37 37 1,712.06 0 0 03/31/2025
6 Cambria Investment Management LP 18 18 832.89 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 3,606,163 -227,533 166,863,656.71 0.3102 0.4392 03/31/2025
2 Hantz Financial Services, Inc. 122,217 -12,024 5,655,200.7 0.0919 0.0149 03/31/2025
3 NFJ Investment Group LLC 0 -4,258 0 0 0
4 SG Trading Solutions LLC 0 -3,882 0 0 0
5 RhumbLine Advisers LP 15,217 -3,422 704,118 0.0006 0.0019 03/31/2025
6 Causeway Capital Management LLC 17,342 -79 802,445.57 0.002 0.0021 06/30/2025

Data provided by FactSet Research Systems Inc.