| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Management Corp. (Texas) | 374,975 | -8,420 | 3,205,661.28 | 0.0227 | 0.0062 | 03/31/2025 |
| 2 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,318,726 | 0.0182 | 0.0025 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 120,487 | 20,119 | 1,030,043.36 | 0.0026 | 0.002 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 73,905 | 8,893 | 631,813.84 | 0.0005 | 0.0012 | 03/31/2025 |
| 5 | X Square Capital LLC | 68,170 | 11,199 | 582,785.33 | 0.2127 | 0.0011 | 03/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 53,005 | 9,528 | 453,139.74 | 0.0005 | 0.0009 | 02/28/2025 |
| 7 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 242,364.15 | 0.7304 | 0.0005 | 12/31/2024 |
| 8 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 151,069.38 | 0.3296 | 0.0003 | 06/30/2025 |
| 9 | Hancock Whitney Bank (Investment Management) | 16,968 | 16,968 | 145,059.43 | 0.0042 | 0.0003 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 7,634 | 387 | 65,263.07 | 0.004 | 0.0001 | 06/30/2025 |
| 11 | Sit Investment Associates, Inc. | 7,590 | 0 | 64,886.91 | 0.0013 | 0.0001 | 03/31/2025 |
| 12 | Smith Group Asset Management LLC | 2,703 | 129 | 23,107.95 | 0.0015 | 0 | 05/30/2025 |
| 13 | Hurley Capital LLC | 2,380 | 0 | 20,346.62 | 0.015 | 0 | 03/31/2025 |
| 14 | Atlas Capital Advisors, Inc. | 1,271 | 0 | 10,865.78 | 0.0012 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 754 | -2,491 | 6,445.95 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Income Opportunity Fund | 346,875 | -8,420 | 2,965,434.38 | 0.8523 | 0.0057 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 120,487 | 20,119 | 1,030,043.36 | 0.1058 | 0.002 | 06/30/2025 |
| 3 | X-Square Balanced Fund LLC | 68,170 | 11,199 | 582,785.33 | 1.2185 | 0.0011 | 03/31/2025 |
| 4 | Boston Partners Long/Short Equity Fund | 53,005 | 9,528 | 453,139.74 | 0.6064 | 0.0009 | 02/28/2025 |
| 5 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 242,364.15 | 0.8595 | 0.0005 | 12/31/2024 |
| 6 | Westwood Multi-Asset Income Fund | 28,100 | 0 | 240,226.9 | 0.583 | 0.0005 | 03/31/2025 |
| 7 | Obsidian Sanlam Collective Investments Balanced Fund | 16,442 | -2,349 | 140,562.66 | 0.3138 | 0.0003 | 06/30/2025 |
| 8 | Saratoga Adv. Trust - Energy & Basic Materials Portfolio | 2,703 | 129 | 23,107.95 | 2.1549 | 0 | 05/30/2025 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 10,506.72 | 0.3349 | 0 | 06/30/2025 |
| 10 | Cambria Endowment Style ETF | 51 | 51 | 436 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 154,255 | 105,264 | 1,318,726 | 0.0182 | 0.0025 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 120,487 | 20,119 | 1,030,043.36 | 0.0026 | 0.002 | 06/30/2025 |
| 3 | Hancock Whitney Bank (Investment Management) | 16,968 | 16,968 | 145,059.43 | 0.0042 | 0.0003 | 03/31/2025 |
| 4 | X Square Capital LLC | 68,170 | 11,199 | 582,785.33 | 0.2127 | 0.0011 | 03/31/2025 |
| 5 | Boston Partners Global Investors, Inc. | 53,005 | 9,528 | 453,139.74 | 0.0005 | 0.0009 | 02/28/2025 |
| 6 | RhumbLine Advisers LP | 73,905 | 8,893 | 631,813.84 | 0.0005 | 0.0012 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 7,634 | 387 | 65,263.07 | 0.004 | 0.0001 | 06/30/2025 |
| 8 | Smith Group Asset Management LLC | 2,703 | 129 | 23,107.95 | 0.0015 | 0 | 05/30/2025 |
| 9 | Brooklyn Investment Group LLC | 99 | 99 | 846.35 | 0.0002 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 67 | 67 | 572.78 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 0 | -8,500 | 0 | 0 | 0 | |
| 2 | Westwood Management Corp. (Texas) | 374,975 | -8,420 | 3,205,661.28 | 0.0227 | 0.0062 | 03/31/2025 |
| 3 | AllianceBernstein LP | 0 | -6,080 | 0 | 0 | 0 | |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -5,805 | 0 | 0 | 0 | |
| 5 | NISA Investment Advisors LLC | 0 | -3,000 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 754 | -2,491 | 6,445.95 | 0.0001 | 0 | 03/31/2025 |
| 7 | Obsidian Capital Pty Ltd. | 17,671 | -2,349 | 151,069.38 | 0.3296 | 0.0003 | 06/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 0 | -1,779 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 0 | -1,260 | 0 | 0 | 0 | |
| 10 | Byrne Asset Management LLC | 200 | -400 | 1,709.8 | 0.0011 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.