| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,663 | 7,009 | 2,557,025.81 | 0.0066 | 0.0061 | 05/30/2025 |
| 2 | Skylands Capital LLC | 25,000 | -35,000 | 1,169,450 | 0.1666 | 0.0028 | 03/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 23,381 | -13,132 | 1,093,716.42 | 0.127 | 0.0026 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 14,305 | -2,154 | 669,159.29 | 0.0006 | 0.0016 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 9,062 | 9,062 | 423,902.24 | 0.0062 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 1,576 | 1,287 | 73,722.13 | 0.0051 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 55 | 55 | 2,572.79 | 0 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 35 | 35 | 1,637.23 | 0 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 16 | 16 | 748.45 | 0.0005 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 14 | 14 | 654.89 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,663 | 7,009 | 2,557,025.81 | 0.2684 | 0.0061 | 05/30/2025 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 25,000 | -35,000 | 1,169,450 | 3.4981 | 0.0028 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 14 | 14 | 654.89 | 0.0006 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 9,062 | 9,062 | 423,902.24 | 0.0062 | 0.001 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 54,663 | 7,009 | 2,557,025.81 | 0.0066 | 0.0061 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 1,576 | 1,287 | 73,722.13 | 0.0051 | 0.0002 | 03/31/2025 |
| 4 | PNC Investments LLC | 55 | 55 | 2,572.79 | 0 | 0 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 35 | 35 | 1,637.23 | 0 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 16 | 16 | 748.45 | 0.0005 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 14 | 14 | 654.89 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -103,120 | 0 | 0 | 0 | |
| 2 | Skylands Capital LLC | 25,000 | -35,000 | 1,169,450 | 0.1666 | 0.0028 | 03/31/2025 |
| 3 | Abax Investments (Pty) Ltd. | 0 | -26,683 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 23,381 | -13,132 | 1,093,716.42 | 0.127 | 0.0026 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 14,305 | -2,154 | 669,159.29 | 0.0006 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.