# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,470,806 2,470,806 79,569,836.42 0.1558 0.0776 03/31/2025
2 Causeway Capital Management LLC 81,519 24,557 2,625,237.88 0.0068 0.0026 05/30/2025
3 Hantz Financial Services, Inc. 33,621 33,621 1,082,730.68 0.0183 0.0011 03/31/2025
4 RhumbLine Advisers LP 22,056 -561 710,291.42 0.0006 0.0007 03/31/2025
5 SinoPac Securities Investment Trust Co., Ltd. 7,552 56 243,204.61 0.0969 0.0002 03/31/2025
6 ShariaPortfolio, Inc. 7,185 2,213 231,385.74 0.0924 0.0002 05/30/2025
7 GAMMA Investing LLC 4,806 628 154,772.42 0.011 0.0002 03/31/2025
8 American Century Investment Management, Inc. 1,070 0 34,458.28 0 0 03/31/2025
9 PNC Investments LLC 623 -11 20,063.09 0.0002 0 03/31/2025
10 Brooklyn Investment Group LLC 95 95 3,059.38 0.0006 0 03/31/2025
11 T. Rowe Price Associates, Inc. (IM) 85 -25 2,737.34 0 0 03/31/2025
12 Cambria Investment Management LP 23 23 740.69 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 81,519 24,557 2,625,237.88 0.2815 0.0026 05/30/2025
2 SinoPac Luxury & Lifestyle Fund 7,552 56 243,204.61 3.0579 0.0002 03/31/2025
3 SP Funds S&P World (ex-US) ETF 7,185 2,213 231,385.74 0.4379 0.0002 05/30/2025
4 ACIM Non-US Concentrated Growth EAFE Plus Trust 1,070 0 34,458.28 1.2031 0 03/31/2025
5 T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 85 -25 2,737.34 0.0085 0 03/31/2025
6 Cambria Endowment Style ETF 23 23 740.69 0.0007 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 2,470,806 2,470,806 79,569,836.42 0.1558 0.0776 03/31/2025
2 Hantz Financial Services, Inc. 33,621 33,621 1,082,730.68 0.0183 0.0011 03/31/2025
3 Causeway Capital Management LLC 81,519 24,557 2,625,237.88 0.0068 0.0026 05/30/2025
4 ShariaPortfolio, Inc. 7,185 2,213 231,385.74 0.0924 0.0002 05/30/2025
5 GAMMA Investing LLC 4,806 628 154,772.42 0.011 0.0002 03/31/2025
6 Brooklyn Investment Group LLC 95 95 3,059.38 0.0006 0 03/31/2025
7 SinoPac Securities Investment Trust Co., Ltd. 7,552 56 243,204.61 0.0969 0.0002 03/31/2025
8 Cambria Investment Management LP 23 23 740.69 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 22,056 -561 710,291.42 0.0006 0.0007 03/31/2025
2 T. Rowe Price Associates, Inc. (IM) 85 -25 2,737.34 0 0 03/31/2025
3 PNC Investments LLC 623 -11 20,063.09 0.0002 0 03/31/2025

Data provided by FactSet Research Systems Inc.