# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 1,310,242 177,591 57,822,289.7 0.1089 0.1137 03/31/2025
2 Hotchkis & Wiley Capital Management LLC 122,400 2,600 5,401,634.4 0.0168 0.0106 05/31/2025
3 Causeway Capital Management LLC 51,243 23,656 2,261,404.83 0.0058 0.0044 06/30/2025
4 Gabelli Funds LLC 19,350 0 853,934.85 0.0054 0.0017 03/31/2025
5 Hantz Financial Services, Inc. 18,278 455 806,626.42 0.0133 0.0016 03/31/2025
6 Sterling Capital Management LLC 14,099 759 622,202.97 0.009 0.0012 03/31/2025
7 China Universal Asset Management Co., Ltd. 9,008 0 397,532.05 0.0012 0.0008 12/31/2024
8 RhumbLine Advisers LP 7,731 1,617 341,176.76 0.0003 0.0007 03/31/2025
9 Yousif Capital Management LLC 7,383 0 325,819.17 0.0035 0.0006 03/31/2025
10 STUDIO Investment Management LLC 5,676 429 250,487.56 0.0495 0.0005 03/31/2025
11 SEI Investments Management Corp. 2,998 2,998 132,304.74 0.0001 0.0003 03/31/2025
12 GAMMA Investing LLC 2,296 803 101,324.78 0.0069 0.0002 03/31/2025
13 NBC Securities, Inc. 1,043 1,043 46,028.63 0.0037 0.0001 06/30/2025
14 Financial Gravity Asset Management, Inc. 975 -143 43,027.72 0.005 0.0001 03/31/2025
15 PNC Investments LLC 786 682 34,686.97 0.0003 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hotchkis & Wiley Value Opportunities Fund 99,600 2,600 4,395,447.6 0.6062 0.0086 05/31/2025
2 ActivePassive International Equity ETF 51,243 23,656 2,261,404.83 0.2381 0.0044 06/30/2025
3 HW Opportunities MP Fund 22,800 0 1,006,186.8 1.4288 0.002 05/31/2025
4 Gabelli Asset Fund (The) 19,350 0 853,934.85 0.0526 0.0017 03/31/2025
5 China Universal Global Consumer Industry Mixed Fund 9,008 0 397,532.05 0.3997 0.0008 12/31/2024
6 Benefit International Equity Fund 2,998 2,998 132,304.74 0.0156 0.0003 03/31/2025
7 Cambria Endowment Style ETF 8 8 353.05 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 1,310,242 177,591 57,822,289.7 0.1089 0.1137 03/31/2025
2 Causeway Capital Management LLC 51,243 23,656 2,261,404.83 0.0058 0.0044 06/30/2025
3 SEI Investments Management Corp. 2,998 2,998 132,304.74 0.0001 0.0003 03/31/2025
4 Hotchkis & Wiley Capital Management LLC 122,400 2,600 5,401,634.4 0.0168 0.0106 05/31/2025
5 RhumbLine Advisers LP 7,731 1,617 341,176.76 0.0003 0.0007 03/31/2025
6 NBC Securities, Inc. 1,043 1,043 46,028.63 0.0037 0.0001 06/30/2025
7 GAMMA Investing LLC 2,296 803 101,324.78 0.0069 0.0002 03/31/2025
8 Sterling Capital Management LLC 14,099 759 622,202.97 0.009 0.0012 03/31/2025
9 PNC Investments LLC 786 682 34,686.97 0.0003 0.0001 03/31/2025
10 Hantz Financial Services, Inc. 18,278 455 806,626.42 0.0133 0.0016 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 JPMorgan Investment Management, Inc. 0 -218,200 0 0 0
2 Albert D. Mason, Inc. 0 -25,480 0 0 0
3 NISA Investment Advisors LLC 0 -330 0 0 0
4 Financial Gravity Asset Management, Inc. 975 -143 43,027.72 0.005 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.