| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,400,566 | -47,131 | 75,832,621.8 | 0.1418 | 0.308 | 03/31/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 48,018 | 0 | 1,070,801.4 | 0.0031 | 0.0043 | 12/31/2024 |
| 3 | Hantz Financial Services, Inc. | 47,980 | 762 | 1,069,954 | 0.0175 | 0.0043 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 19,536 | -1,163 | 435,652.8 | 0.0004 | 0.0018 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 7,297 | -473 | 162,723.1 | 0.0101 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 3,648 | 1,023 | 81,350.4 | 0.0303 | 0.0003 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 1,660 | -6,598 | 37,018 | 0.0001 | 0.0002 | 06/30/2025 |
| 8 | Accent Capital Management LLC | 320 | 320 | 7,136 | 0.0036 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 174 | 174 | 3,880.2 | 0.0008 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 109 | -22 | 2,430.7 | 0 | 0 | 03/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0 | 936.6 | 0.0001 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 20 | 0 | 446 | 0 | 0 | 03/31/2025 |
| 13 | Cambria Investment Management LP | 13 | 13 | 289.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Global Equity Fund | 48,018 | 0 | 1,070,801.4 | 0.0177 | 0.0043 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,648 | 1,023 | 81,350.4 | 0.1454 | 0.0003 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 1,660 | -6,598 | 37,018 | 0.0039 | 0.0002 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 13 | 13 | 289.9 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 3,648 | 1,023 | 81,350.4 | 0.0303 | 0.0003 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 47,980 | 762 | 1,069,954 | 0.0175 | 0.0043 | 03/31/2025 |
| 3 | Accent Capital Management LLC | 320 | 320 | 7,136 | 0.0036 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 174 | 174 | 3,880.2 | 0.0008 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 13 | 13 | 289.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,400,566 | -47,131 | 75,832,621.8 | 0.1418 | 0.308 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 1,660 | -6,598 | 37,018 | 0.0001 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 19,536 | -1,163 | 435,652.8 | 0.0004 | 0.0018 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 7,297 | -473 | 162,723.1 | 0.0101 | 0.0007 | 06/30/2025 |
| 5 | PNC Investments LLC | 109 | -22 | 2,430.7 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.