| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,310 | 35,533 | 902,237.94 | 0.0024 | 0.0076 | 05/30/2025 |
| 2 | Penn Mutual Asset Management LLC | 52,000 | 0 | 508,248 | 0.3309 | 0.0043 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 51,152 | 3,397 | 499,959.65 | 0.0004 | 0.0042 | 03/31/2025 |
| 4 | Aperio Group LLC | 15,800 | 0 | 154,429.2 | 0.0001 | 0.0013 | 03/31/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 14,691 | 4,675 | 143,589.83 | 0.0117 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 12,192 | 5,304 | 119,164.61 | 0.0085 | 0.001 | 03/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 3,823 | 2,989 | 37,366 | 0.0044 | 0.0003 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 960 | 3 | 9,383.04 | 0.0003 | 0.0001 | 03/31/2025 |
| 9 | Tucker Asset Management LLC | 350 | 0 | 3,420.9 | 0.0009 | 0 | 12/31/2024 |
| 10 | Cambria Investment Management LP | 34 | 34 | 332.32 | 0 | 0 | 05/30/2025 |
| 11 | PNC Investments LLC | 2 | -131 | 19.55 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 92,310 | 35,533 | 902,237.94 | 0.0967 | 0.0076 | 05/30/2025 |
| 2 | Penn Mutual AM 1847 Income Fund | 52,000 | 0 | 508,248 | 1.0417 | 0.0043 | 03/31/2025 |
| 3 | Aspiriant Risk-Managed Equity Allocation Fund | 15,800 | 0 | 154,429.2 | 0.0115 | 0.0013 | 03/31/2025 |
| 4 | Cambria Endowment Style ETF | 34 | 34 | 332.32 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,310 | 35,533 | 902,237.94 | 0.0024 | 0.0076 | 05/30/2025 |
| 2 | GAMMA Investing LLC | 12,192 | 5,304 | 119,164.61 | 0.0085 | 0.001 | 03/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 14,691 | 4,675 | 143,589.83 | 0.0117 | 0.0012 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 51,152 | 3,397 | 499,959.65 | 0.0004 | 0.0042 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 3,823 | 2,989 | 37,366 | 0.0044 | 0.0003 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 34 | 34 | 332.32 | 0 | 0 | 05/30/2025 |
| 7 | First Horizon Advisors, Inc. | 960 | 3 | 9,383.04 | 0.0003 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Family Wealth Advisors LLC | 0 | -1,976 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 2 | -131 | 19.55 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.