# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aristotle Capital Management LLC 1,310,242 177,591 54,153,612.1 0.1009 0.1137 03/31/2025
2 Hotchkis & Wiley Capital Management LLC 122,400 2,600 5,058,914.4 0.0157 0.0106 05/31/2025
3 Causeway Capital Management LLC 51,243 23,656 2,117,924.43 0.0053 0.0044 06/30/2025
4 Gabelli Funds LLC 19,350 0 799,754.85 0.0051 0.0017 03/31/2025
5 Hantz Financial Services, Inc. 18,278 455 755,448.02 0.0123 0.0016 03/31/2025
6 Sterling Capital Management LLC 14,099 759 582,725.77 0.0083 0.0012 03/31/2025
7 China Universal Asset Management Co., Ltd. 9,008 0 372,309.65 0.0011 0.0008 12/31/2024
8 RhumbLine Advisers LP 7,731 1,617 319,529.96 0.0003 0.0007 03/31/2025
9 Yousif Capital Management LLC 6,873 -510 284,067.96 0.003 0.0006 06/30/2025
10 STUDIO Investment Management LLC 5,676 429 234,594.76 0.0458 0.0005 03/31/2025
11 GAMMA Investing LLC 4,062 2,569 167,886.52 0.0104 0.0004 06/30/2025
12 Investport Gestao E Consultoria de Investimentos LTDA. 1,439 1,439 59,475.31 4.6344 0.0001 03/31/2025
13 NBC Securities, Inc. 1,043 1,043 43,108.23 0.0034 0.0001 06/30/2025
14 Financial Gravity Asset Management, Inc. 975 -143 40,297.72 0.0046 0.0001 03/31/2025
15 PNC Investments LLC 786 682 32,486.17 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 4,116,567.6 0.5647 0.0086 05/31/2025
2 ActivePassive International Equity ETF 51,243 23,656 2,117,924.43 0.2203 0.0044 06/30/2025
3 HW Opportunities MP Fund 22,800 0 942,346.8 1.3234 0.002 05/31/2025
4 Gabelli Asset Fund (The) 19,350 0 799,754.85 0.0489 0.0017 03/31/2025
5 China Universal Global Consumer Industry Mixed Fund 9,008 0 372,309.65 0.3731 0.0008 12/31/2024
6 Pangea Internacional FIA Bdr Nivel I - IE 1,439 1,439 59,475.31 3.3631 0.0001 03/31/2025
7 Cambria Endowment Style ETF 8 8 330.65 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 54,153,612.1 0.1009 0.1137 03/31/2025
2 Causeway Capital Management LLC 51,243 23,656 2,117,924.43 0.0053 0.0044 06/30/2025
3 Hotchkis & Wiley Capital Management LLC 122,400 2,600 5,058,914.4 0.0157 0.0106 05/31/2025
4 GAMMA Investing LLC 4,062 2,569 167,886.52 0.0104 0.0004 06/30/2025
5 RhumbLine Advisers LP 7,731 1,617 319,529.96 0.0003 0.0007 03/31/2025
6 Investport Gestao E Consultoria de Investimentos LTDA. 1,439 1,439 59,475.31 4.6344 0.0001 03/31/2025
7 NBC Securities, Inc. 1,043 1,043 43,108.23 0.0034 0.0001 06/30/2025
8 Sterling Capital Management LLC 14,099 759 582,725.77 0.0083 0.0012 03/31/2025
9 PNC Investments LLC 786 682 32,486.17 0.0003 0.0001 03/31/2025
10 Hantz Financial Services, Inc. 18,278 455 755,448.02 0.0123 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 Yousif Capital Management LLC 6,873 -510 284,067.96 0.003 0.0006 06/30/2025
4 NISA Investment Advisors LLC 0 -330 0 0 0
5 Financial Gravity Asset Management, Inc. 975 -143 40,297.72 0.0046 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.