| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,801 | 3,056 | 2,519,530.78 | 0.0065 | 0.0061 | 06/30/2025 |
| 2 | Skylands Capital LLC | 25,000 | -35,000 | 1,149,400 | 0.1581 | 0.0028 | 03/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 23,381 | -11,681 | 1,074,964.86 | 0.123 | 0.0026 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 14,305 | -1,184 | 657,686.68 | 0.0005 | 0.0016 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 9,062 | 697 | 416,634.51 | 0.006 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 1,576 | 206 | 72,458.18 | 0.0049 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 55 | 14 | 2,528.68 | 0 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 35 | 35 | 1,609.16 | 0 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 16 | 16 | 735.62 | 0.0005 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 14 | 14 | 643.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 54,801 | 3,056 | 2,519,530.78 | 0.2621 | 0.0061 | 06/30/2025 |
| 2 | Perinvest (Lux) SICAV - Harbour US Equity | 25,000 | -35,000 | 1,149,400 | 3.3271 | 0.0028 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 14 | 14 | 643.66 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 54,801 | 3,056 | 2,519,530.78 | 0.0065 | 0.0061 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 9,062 | 697 | 416,634.51 | 0.006 | 0.001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,576 | 206 | 72,458.18 | 0.0049 | 0.0002 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 35 | 35 | 1,609.16 | 0 | 0 | 03/31/2025 |
| 5 | Richardson Financial Services, Inc. | 16 | 16 | 735.62 | 0.0005 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 14 | 14 | 643.66 | 0 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 55 | 14 | 2,528.68 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skylands Capital LLC | 25,000 | -35,000 | 1,149,400 | 0.1581 | 0.0028 | 03/31/2025 |
| 2 | Abax Investments (Pty) Ltd. | 0 | -26,683 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 23,381 | -11,681 | 1,074,964.86 | 0.123 | 0.0026 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 0 | -4,423 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 14,305 | -1,184 | 657,686.68 | 0.0005 | 0.0016 | 03/31/2025 |
| 6 | Bessemer Investment Management LLC | 0 | -299 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.