| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,515,652 | -129,986 | 158,689,587.22 | 0.3115 | 0.3064 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 90,345 | 22,570 | 5,699,043.73 | 0.0799 | 0.011 | 03/31/2026 |
| 3 | Russell Investments Ltd. | 20,826 | 0 | 1,313,722.78 | 0.0121 | 0.0025 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 20,721 | 199 | 1,307,099.29 | 0.0026 | 0.0025 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 17,967 | 2,743 | 1,133,374.49 | 0.0009 | 0.0022 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 10,252 | 664 | 646,705.37 | 0.0271 | 0.0012 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 9,637 | -3,555 | 607,910.61 | 0.0064 | 0.0012 | 03/31/2026 |
| 8 | NBC Securities, Inc. | 5,716 | -1,633 | 360,570.41 | 0.0246 | 0.0007 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 1,005 | -220 | 63,396.3 | 0.027 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 957 | 792 | 60,368.42 | 0.0049 | 0.0001 | 03/31/2026 |
| 11 | Phillip James Consulting Co. | 775 | 775 | 48,887.7 | 0.0325 | 0.0001 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 759 | 12 | 47,878.4 | 0.0003 | 0.0001 | 03/31/2026 |
| 13 | Benson Wealth Management, Inc. | 19 | 19 | 1,198.54 | 0.0015 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 20,826 | 0 | 1,313,722.78 | 0.1244 | 0.0025 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 20,721 | 199 | 1,307,099.29 | 0.1255 | 0.0025 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 90,345 | 22,570 | 5,699,043.73 | 0.0799 | 0.011 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 17,967 | 2,743 | 1,133,374.49 | 0.0009 | 0.0022 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 957 | 792 | 60,368.42 | 0.0049 | 0.0001 | 03/31/2026 |
| 4 | Phillip James Consulting Co. | 775 | 775 | 48,887.7 | 0.0325 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 10,252 | 664 | 646,705.37 | 0.0271 | 0.0012 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 20,721 | 199 | 1,307,099.29 | 0.0026 | 0.0025 | 05/29/2026 |
| 7 | Benson Wealth Management, Inc. | 19 | 19 | 1,198.54 | 0.0015 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 759 | 12 | 47,878.4 | 0.0003 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 2,515,652 | -129,986 | 158,689,587.22 | 0.3115 | 0.3064 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 9,637 | -3,555 | 607,910.61 | 0.0064 | 0.0012 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 5,716 | -1,633 | 360,570.41 | 0.0246 | 0.0007 | 03/31/2026 |
| 4 | Ashoka Whiteoak Capital Pte Ltd. | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Accent Capital Management LLC | 1,005 | -220 | 63,396.3 | 0.027 | 0.0001 | 03/31/2026 |
| 6 | Kerr Financial Planning Corp. | 0 | -165 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.