| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 66,406 | -1,610 | 1,136,273.07 | 0.0009 | 0.0015 | 03/31/2025 |
| 2 | Aperio Group LLC | 43,814 | 0 | 749,701.35 | 0.0007 | 0.001 | 06/30/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,345 | 723,281.97 | 0.0387 | 0.001 | 12/31/2024 |
| 4 | Causeway Capital Management LLC | 29,430 | 29,430 | 503,576.73 | 0.0012 | 0.0007 | 06/30/2025 |
| 5 | Summit Global Investments LLC | 23,408 | -968 | 400,534.29 | 0.028 | 0.0005 | 02/28/2025 |
| 6 | O'Brien Greene & Co., Inc. | 19,894 | -2,000 | 340,406.23 | 0.1076 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 11,689 | 3,315 | 200,010.48 | 0.0124 | 0.0003 | 06/30/2025 |
| 8 | Calydon Capital LLC | 10,968 | 0 | 187,673.45 | 0.0325 | 0.0003 | 03/31/2025 |
| 9 | Paradigm Asset Management Co. LLC | 3,551 | 0 | 60,761.16 | 0.0189 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 618 | -47 | 10,574.6 | 0.0001 | 0 | 03/31/2025 |
| 11 | Hantz Financial Services, Inc. | 299 | 0 | 5,116.19 | 0.0001 | 0 | 03/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 79 | 0 | 1,351.77 | 0.0002 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 60 | 60 | 1,026.66 | 0.0002 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 30 | 30 | 513.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Praxis International Index Fund | 43,814 | 0 | 749,701.35 | 0.1499 | 0.001 | 06/30/2025 |
| 2 | Gestion Boutique VI, FI - Baelo Patrimonio | 42,270 | 0 | 723,281.97 | 1.2429 | 0.001 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 29,430 | 29,430 | 503,576.73 | 0.0515 | 0.0007 | 06/30/2025 |
| 4 | SGI Global Equity Fund | 23,408 | -968 | 400,534.29 | 0.3526 | 0.0005 | 02/28/2025 |
| 5 | Cambria Endowment Style ETF | 30 | 30 | 513.33 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,430 | 29,430 | 503,576.73 | 0.0012 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 11,689 | 3,315 | 200,010.48 | 0.0124 | 0.0003 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 60 | 60 | 1,026.66 | 0.0002 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 30 | 30 | 513.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 42,270 | -45,345 | 723,281.97 | 0.0387 | 0.001 | 12/31/2024 |
| 2 | O'Brien Greene & Co., Inc. | 19,894 | -2,000 | 340,406.23 | 0.1076 | 0.0005 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 66,406 | -1,610 | 1,136,273.07 | 0.0009 | 0.0015 | 03/31/2025 |
| 4 | Summit Global Investments LLC | 23,408 | -968 | 400,534.29 | 0.028 | 0.0005 | 02/28/2025 |
| 5 | Atlas Capital Advisors, Inc. | 0 | -170 | 0 | 0 | 0 | |
| 6 | Financial Gravity Asset Management, Inc. | 0 | -59 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 618 | -47 | 10,574.6 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.