# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 London & Capital Asset Management Ltd. 55,300 0 3,184,174 0.2248 0.0066 12/31/2024
2 Mitchell Capital Management Co. 49,084 1,701 2,826,256.72 0.4635 0.0058 03/31/2025
3 Causeway Capital Management LLC 25,611 7,406 1,474,681.38 0.0038 0.003 06/30/2025
4 RhumbLine Advisers LP 23,244 87 1,338,389.52 0.0011 0.0028 03/31/2025
5 Beach Investment Counsel, Inc. 17,105 17,105 984,905.9 0.1355 0.002 03/31/2025
6 Yousif Capital Management LLC 13,126 0 755,795.08 0.0081 0.0016 03/31/2025
7 Sterling Capital Management LLC 9,629 263 554,437.82 0.008 0.0011 03/31/2025
8 SG Trading Solutions LLC 5,090 5,090 293,082.2 0.1111 0.0006 06/30/2025
9 GAMMA Investing LLC 5,024 949 289,281.92 0.0198 0.0006 03/31/2025
10 Summit Global Investments LLC 4,007 0 230,723.06 0.0163 0.0005 02/28/2025
11 Johnson Investment Counsel, Inc. 2,500 0 143,950 0.0013 0.0003 05/31/2025
12 Atlas Capital Advisors, Inc. 1,696 0 97,655.68 0.0113 0.0002 03/31/2025
13 Paradigm Asset Management Co. LLC 1,626 0 93,625.08 0.0297 0.0002 03/31/2025
14 PNC Investments LLC 1,124 -22 64,719.92 0.0006 0.0001 03/31/2025
15 RAM Active Investments SA 746 0 42,954.68 0.0043 0.0001 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GEMCAP Invt. Fds. Ireland Plc - London & Cap. Glb. Growth Fd. 33,500 0 1,928,930 1.9855 0.004 12/31/2024
2 ActivePassive International Equity ETF 25,611 7,406 1,474,681.38 0.1553 0.003 06/30/2025
3 GEMCAP Invt. Fds. Ireland Plc - London & Capital Glb. Bal. Fd. 21,800 0 1,255,244 1.8865 0.0026 12/31/2024
4 SGI Enhanced Global Income ETF 5,090 5,090 293,082.2 0.3638 0.0006 06/30/2025
5 SGI Global Equity Fund 4,007 0 230,723.06 0.2057 0.0005 02/28/2025
6 Johnson International Fund 2,500 0 143,950 0.6695 0.0003 05/31/2025
7 RAM Lux Systematic Funds - Stable Climate Global Equities 746 0 42,954.68 0.045 0.0001 06/30/2024
8 Cambria Endowment Style ETF 311 311 17,907.38 0.016 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 17,105 17,105 984,905.9 0.1355 0.002 03/31/2025
2 Causeway Capital Management LLC 25,611 7,406 1,474,681.38 0.0038 0.003 06/30/2025
3 SG Trading Solutions LLC 5,090 5,090 293,082.2 0.1111 0.0006 06/30/2025
4 Mitchell Capital Management Co. 49,084 1,701 2,826,256.72 0.4635 0.0058 03/31/2025
5 GAMMA Investing LLC 5,024 949 289,281.92 0.0198 0.0006 03/31/2025
6 Cambria Investment Management LP 311 311 17,907.38 0.0007 0 06/30/2025
7 Sterling Capital Management LLC 9,629 263 554,437.82 0.008 0.0011 03/31/2025
8 RhumbLine Advisers LP 23,244 87 1,338,389.52 0.0011 0.0028 03/31/2025
9 Brooklyn Investment Group LLC 28 28 1,612.24 0.0003 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 1,124 -22 64,719.92 0.0006 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.