# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Mitchell Capital Management Co. 47,383 0 2,521,675.88 0.461 0.0056 12/31/2024
2 RhumbLine Advisers LP 23,244 -126 1,237,022.44 0.0011 0.0028 03/31/2025
3 Causeway Capital Management LLC 18,813 908 1,001,209.05 0.0025 0.0022 04/30/2025
4 Beach Investment Counsel, Inc. 17,105 17,105 910,311 0.1356 0.002 03/31/2025
5 Yousif Capital Management LLC 13,126 0 698,552.59 0.0081 0.0016 03/31/2025
6 Sterling Capital Management LLC 9,366 -499 498,449.15 0.0071 0.0011 12/31/2024
7 GAMMA Investing LLC 5,024 1,908 267,372.26 0.0199 0.0006 03/31/2025
8 Summit Global Investments LLC 4,007 4,007 213,248.53 0.0155 0.0005 02/28/2025
9 SG Trading Solutions LLC 3,894 3,894 207,234.79 0.2739 0.0005 04/30/2025
10 Johnson Investment Counsel, Inc. 2,500 0 133,047.5 0.0013 0.0003 03/31/2025
11 Atlas Capital Advisors LLC 1,696 0 90,259.42 0.0114 0.0002 12/31/2024
12 Paradigm Asset Management Co. LLC 1,626 0 86,534.09 0.0294 0.0002 03/31/2025
13 PNC Investments LLC 1,146 139 60,988.97 0.0006 0.0001 12/31/2024
14 RAM Active Investments SA 746 0 39,701.37 0.0042 0.0001 06/30/2024
15 Cambria Investment Management LP 311 311 16,551.11 0.0007 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 18,813 908 1,001,209.05 0.1123 0.0022 04/30/2025
2 SGI Global Equity Fund 4,007 4,007 213,248.53 0.1959 0.0005 02/28/2025
3 SGI Enhanced Global Income ETF 3,894 3,894 207,234.79 0.2688 0.0005 04/30/2025
4 Johnson International Fund 2,500 0 133,047.5 0.6261 0.0003 03/31/2025
5 RAM Lux Systematic Funds - Stable Climate Global Equities 746 0 39,701.37 0.0432 0.0001 06/30/2024
6 Cambria Endowment Style ETF 311 311 16,551.11 0.0161 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 17,105 17,105 910,311 0.1356 0.002 03/31/2025
2 Summit Global Investments LLC 4,007 4,007 213,248.53 0.0155 0.0005 02/28/2025
3 SG Trading Solutions LLC 3,894 3,894 207,234.79 0.2739 0.0005 04/30/2025
4 GAMMA Investing LLC 5,024 1,908 267,372.26 0.0199 0.0006 03/31/2025
5 Causeway Capital Management LLC 18,813 908 1,001,209.05 0.0025 0.0022 04/30/2025
6 Cambria Investment Management LP 311 311 16,551.11 0.0007 0 04/30/2025
7 PNC Investments LLC 1,146 139 60,988.97 0.0006 0.0001 12/31/2024
8 First Horizon Advisors, Inc. 7 7 372.53 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 9,366 -499 498,449.15 0.0071 0.0011 12/31/2024
2 RhumbLine Advisers LP 23,244 -126 1,237,022.44 0.0011 0.0028 03/31/2025

Data provided by FactSet Research Systems Inc.