| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | APG Asset Management NV | 5,449,511 | 0 | 291,755,919.92 | 0.2193 | 0.6526 | 12/31/2023 |
| 2 | Eagle Global Advisors LLC | 96,700 | 24,000 | 5,177,124.6 | 0.1897 | 0.0116 | 03/31/2025 |
| 3 | Wellington Management International Ltd. | 29,238 | 29,238 | 1,565,344.04 | 0.007 | 0.0035 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 14,583 | 830 | 780,744.65 | 0.0006 | 0.0017 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 4,010 | 4,010 | 214,687.38 | 0.0802 | 0.0005 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 3,328 | 957 | 178,174.46 | 0.011 | 0.0004 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 640 | -88 | 34,264.32 | 0.0009 | 0.0001 | 03/31/2025 |
| 8 | Hantz Financial Services, Inc. | 207 | 0 | 11,082.37 | 0.0002 | 0 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 111 | 111 | 5,942.72 | 0.0005 | 0 | 06/30/2025 |
| 10 | Marshall Wace LLP | 100 | 100 | 5,353.8 | 0 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 79 | 79 | 4,229.5 | 0.0008 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 7 | 7 | 374.77 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 5,449,511 | 0 | 291,755,919.92 | 0.0715 | 0.6526 | 12/31/2023 |
| 2 | Timothy Plan - International Fund | 96,700 | 24,000 | 5,177,124.6 | 2.5004 | 0.0116 | 03/31/2025 |
| 3 | Vanguard International Dividend Growth Fund | 29,238 | 29,238 | 1,565,344.04 | 1.3655 | 0.0035 | 04/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 4,010 | 4,010 | 214,687.38 | 0.263 | 0.0005 | 06/30/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 100 | 100 | 5,353.8 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Endowment Style ETF | 7 | 7 | 374.77 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management International Ltd. | 29,238 | 29,238 | 1,565,344.04 | 0.007 | 0.0035 | 04/30/2025 |
| 2 | Eagle Global Advisors LLC | 96,700 | 24,000 | 5,177,124.6 | 0.1897 | 0.0116 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 4,010 | 4,010 | 214,687.38 | 0.0802 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,328 | 957 | 178,174.46 | 0.011 | 0.0004 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 14,583 | 830 | 780,744.65 | 0.0006 | 0.0017 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 111 | 111 | 5,942.72 | 0.0005 | 0 | 06/30/2025 |
| 7 | Marshall Wace LLP | 100 | 100 | 5,353.8 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 79 | 79 | 4,229.5 | 0.0008 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 7 | 7 | 374.77 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 640 | -88 | 34,264.32 | 0.0009 | 0.0001 | 03/31/2025 |
| 2 | PNC Investments LLC | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.