# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 215,558 114,583 5,387,225.54 0.028 0.0175 06/30/2025
2 Causeway Capital Management LLC 198,376 64,546 4,957,812.99 0.0122 0.0161 06/30/2025
3 Sterling Capital Management LLC 97,970 34,026 2,448,466.24 0.035 0.0079 03/31/2025
4 Hantz Financial Services, Inc. 57,925 4,065 1,447,661.6 0.0235 0.0047 03/31/2025
5 US Global Investors, Inc. (Asset Management) 29,200 0 729,766.4 0.056 0.0024 03/31/2025
6 NBC Securities, Inc. 22,707 22,707 567,493.34 0.0453 0.0018 06/30/2025
7 RhumbLine Advisers LP 16,056 905 401,271.55 0.0003 0.0013 03/31/2025
8 Fulton Bank, Na (Investment Management) 11,614 11,614 290,257.09 0.0223 0.0009 03/31/2025
9 Old National Bank (Investment Management) 11,016 -4,204 275,311.87 0.0048 0.0009 06/30/2025
10 GAMMA Investing LLC 2,286 -3,076 57,131.71 0.0035 0.0002 06/30/2025
11 Themes Management Co. LLC 1,147 369 28,665.82 0.0232 0.0001 06/30/2025
12 First Horizon Advisors, Inc. 726 187 18,144.19 0.0005 0.0001 03/31/2025
13 PNC Investments LLC 651 164 16,269.79 0.0001 0.0001 03/31/2025
14 Paradigm Asset Management Co. LLC 200 0 4,998.4 0.0016 0 03/31/2025
15 Fisher Asset Management LLC 144 0 3,598.85 0 0 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes International ETF 215,558 114,583 5,387,225.54 2.0816 0.0175 06/30/2025
2 ActivePassive International Equity ETF 198,376 64,546 4,957,812.99 0.5073 0.0161 06/30/2025
3 US Global Investors - Global Luxury Goods Fund 29,200 0 729,766.4 1.3486 0.0024 03/31/2025
4 Themes European Luxury ETF 1,147 369 28,665.82 4.174 0.0001 06/30/2025
5 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 72 0 1,799.42 0.5423 0 05/31/2025
6 Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans 72 0 1,799.42 0.5425 0 05/31/2025
7 Cambria Endowment Style ETF 4 4 99.97 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brandes Investment Partners LP 215,558 114,583 5,387,225.54 0.028 0.0175 06/30/2025
2 Causeway Capital Management LLC 198,376 64,546 4,957,812.99 0.0122 0.0161 06/30/2025
3 Sterling Capital Management LLC 97,970 34,026 2,448,466.24 0.035 0.0079 03/31/2025
4 NBC Securities, Inc. 22,707 22,707 567,493.34 0.0453 0.0018 06/30/2025
5 Fulton Bank, Na (Investment Management) 11,614 11,614 290,257.09 0.0223 0.0009 03/31/2025
6 Hantz Financial Services, Inc. 57,925 4,065 1,447,661.6 0.0235 0.0047 03/31/2025
7 RhumbLine Advisers LP 16,056 905 401,271.55 0.0003 0.0013 03/31/2025
8 Themes Management Co. LLC 1,147 369 28,665.82 0.0232 0.0001 06/30/2025
9 First Horizon Advisors, Inc. 726 187 18,144.19 0.0005 0.0001 03/31/2025
10 PNC Investments LLC 651 164 16,269.79 0.0001 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aperio Group LLC 0 -5,500 0 0 0
2 Old National Bank (Investment Management) 11,016 -4,204 275,311.87 0.0048 0.0009 06/30/2025
3 GAMMA Investing LLC 2,286 -3,076 57,131.71 0.0035 0.0002 06/30/2025
4 ShariaPortfolio, Inc. 0 -1,561 0 0 0

Data provided by FactSet Research Systems Inc.