| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Skylands Capital LLC | 60,000 | 0 | 2,499,960 | 0.3635 | 0.0067 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 55,353 | 18,277 | 2,306,338.1 | 0.0057 | 0.0062 | 04/30/2025 |
| 3 | Atlas Capital Advisors LLC | 23,381 | -13,132 | 974,192.75 | 0.1159 | 0.0026 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 14,305 | -2,154 | 596,032.13 | 0.0005 | 0.0016 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 9,062 | 9,062 | 377,577.29 | 0.0056 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 1,576 | 1,287 | 65,665.62 | 0.0047 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 55 | 55 | 2,291.63 | 0 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 35 | 35 | 1,458.31 | 0 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 16 | 16 | 666.66 | 0.0005 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 14 | 14 | 583.32 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perinvest (Lux) SICAV - Harbour US Equity | 60,000 | 0 | 2,499,960 | 7.0278 | 0.0067 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 55,353 | 18,277 | 2,306,338.1 | 0.253 | 0.0062 | 04/30/2025 |
| 3 | Cambria Endowment Style ETF | 14 | 14 | 583.32 | 0.0005 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,353 | 18,277 | 2,306,338.1 | 0.0057 | 0.0062 | 04/30/2025 |
| 2 | Sterling Capital Management LLC | 9,062 | 9,062 | 377,577.29 | 0.0056 | 0.001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,576 | 1,287 | 65,665.62 | 0.0047 | 0.0002 | 03/31/2025 |
| 4 | PNC Investments LLC | 55 | 55 | 2,291.63 | 0 | 0 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 35 | 35 | 1,458.31 | 0 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 16 | 16 | 666.66 | 0.0005 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 14 | 14 | 583.32 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -103,120 | 0 | 0 | 0 | |
| 2 | Abax Investments (Pty) Ltd. | 0 | -26,683 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors LLC | 23,381 | -13,132 | 974,192.75 | 0.1159 | 0.0026 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 14,305 | -2,154 | 596,032.13 | 0.0005 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.