| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 2,625,945 | 0.3657 | 0.0087 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 25,313 | 5,564 | 633,052.82 | 0.0006 | 0.0021 | 03/31/2025 |
| 3 | Henry James International Management, Inc. | 17,912 | 0 | 447,961.21 | 0.1435 | 0.0015 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 15,339 | 6,005 | 383,613.05 | 0.001 | 0.0013 | 04/30/2025 |
| 5 | Yousif Capital Management LLC | 11,254 | -7,970 | 281,451.29 | 0.0033 | 0.0009 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 8,028 | 3,400 | 200,772.25 | 0.015 | 0.0007 | 03/31/2025 |
| 7 | Swiss Life Asset Management AG | 8,000 | 0 | 200,072 | 0.0048 | 0.0007 | 06/30/2024 |
| 8 | Atlas Capital Advisors LLC | 489 | 0 | 12,229.4 | 0.0015 | 0 | 12/31/2024 |
| 9 | PNC Investments LLC | 129 | 37 | 3,226.16 | 0 | 0 | 12/31/2024 |
| 10 | Cambria Investment Management LP | 7 | 7 | 175.06 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 2,625,945 | 2.0264 | 0.0087 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 15,339 | 6,005 | 383,613.05 | 0.043 | 0.0013 | 04/30/2025 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 8,000 | 0 | 200,072 | 0.0677 | 0.0007 | 06/30/2024 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 175.06 | 0.0002 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,339 | 6,005 | 383,613.05 | 0.001 | 0.0013 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 25,313 | 5,564 | 633,052.82 | 0.0006 | 0.0021 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 8,028 | 3,400 | 200,772.25 | 0.015 | 0.0007 | 03/31/2025 |
| 4 | PNC Investments LLC | 129 | 37 | 3,226.16 | 0 | 0 | 12/31/2024 |
| 5 | Cambria Investment Management LP | 7 | 7 | 175.06 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,254 | -7,970 | 281,451.29 | 0.0033 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.