| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 66,406 | -1,528 | 1,117,612.98 | 0.001 | 0.0015 | 03/31/2025 |
| 2 | Aperio Group LLC | 43,814 | 0 | 737,389.62 | 0.0007 | 0.001 | 04/30/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,714 | 711,404.1 | 0.0553 | 0.001 | 12/31/2024 |
| 4 | Summit Global Investments LLC | 23,408 | -968 | 393,956.64 | 0.0281 | 0.0005 | 02/28/2025 |
| 5 | O'Brien Greene & Co., Inc. | 19,894 | -2,147 | 334,816.02 | 0.11 | 0.0005 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 19,269 | 19,269 | 324,297.27 | 0.0008 | 0.0004 | 05/30/2025 |
| 7 | Calydon Capital LLC | 10,968 | 0 | 184,591.44 | 0.0339 | 0.0003 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 9,241 | 3,709 | 155,526.03 | 0.0111 | 0.0002 | 03/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 59,763.33 | 0.0196 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 618 | 195 | 10,400.94 | 0.0001 | 0 | 03/31/2025 |
| 11 | Hantz Financial Services, Inc. | 299 | -286 | 5,032.17 | 0.0001 | 0 | 03/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 79 | 0 | 1,329.57 | 0.0002 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 60 | 60 | 1,009.8 | 0.0002 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 30 | 30 | 504.9 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 43,814 | 0 | 737,389.62 | 0.1522 | 0.001 | 04/30/2025 |
| 2 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,270 | -369 | 711,404.1 | 1.2352 | 0.001 | 12/31/2024 |
| 3 | SGI Global Equity Fund | 23,408 | -968 | 393,956.64 | 0.3532 | 0.0005 | 02/28/2025 |
| 4 | ActivePassive International Equity ETF | 19,269 | 19,269 | 324,297.27 | 0.0348 | 0.0004 | 05/30/2025 |
| 5 | Cambria Endowment Style ETF | 30 | 30 | 504.9 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,269 | 19,269 | 324,297.27 | 0.0008 | 0.0004 | 05/30/2025 |
| 2 | GAMMA Investing LLC | 9,241 | 3,709 | 155,526.03 | 0.0111 | 0.0002 | 03/31/2025 |
| 3 | PNC Investments LLC | 618 | 195 | 10,400.94 | 0.0001 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 60 | 60 | 1,009.8 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 30 | 30 | 504.9 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 0 | -332,599 | 0 | 0 | 0 | |
| 2 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,714 | 711,404.1 | 0.0553 | 0.001 | 12/31/2024 |
| 3 | O'Brien Greene & Co., Inc. | 19,894 | -2,147 | 334,816.02 | 0.11 | 0.0005 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 66,406 | -1,528 | 1,117,612.98 | 0.001 | 0.0015 | 03/31/2025 |
| 5 | Summit Global Investments LLC | 23,408 | -968 | 393,956.64 | 0.0281 | 0.0005 | 02/28/2025 |
| 6 | Atlas Capital Advisors, Inc. | 0 | -345 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 299 | -286 | 5,032.17 | 0.0001 | 0 | 03/31/2025 |
| 8 | Financial Gravity Asset Management, Inc. | 0 | -59 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.