| # | 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.