# 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.