| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 424,407 | 146,906 | 3,166,076.22 | 0.0169 | 0.0475 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 372,576 | 88,930 | 2,779,416.96 | 0.024 | 0.0417 | 03/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 333,521 | -406,734 | 2,488,066.66 | 0.0003 | 0.0373 | 04/30/2025 |
| 4 | Hantz Financial Services, Inc. | 232,431 | -5,953 | 1,733,935.26 | 0.0286 | 0.026 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 79,504 | -38,608 | 593,099.84 | 0.0015 | 0.0089 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 77,622 | 14,301 | 579,060.12 | 0.0083 | 0.0087 | 03/31/2025 |
| 7 | The Chicago Trust Co. Na (Investment Management) | 53,595 | 14,611 | 399,818.7 | 0.0811 | 0.006 | 03/31/2025 |
| 8 | NBC Securities, Inc. | 48,949 | 48,949 | 365,159.54 | 0.0297 | 0.0055 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 16,715 | 1,180 | 124,693.9 | 0.0001 | 0.0019 | 03/31/2025 |
| 10 | Yousif Capital Management LLC | 13,312 | 0 | 99,307.52 | 0.0011 | 0.0015 | 03/31/2025 |
| 11 | GAMMA Investing LLC | 3,115 | -449 | 23,237.9 | 0.0016 | 0.0003 | 03/31/2025 |
| 12 | PNC Investments LLC | 404 | 100 | 3,013.84 | 0 | 0 | 03/31/2025 |
| 13 | First Horizon Advisors, Inc. | 311 | 0 | 2,320.06 | 0.0001 | 0 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 261 | 261 | 1,947.06 | 0.0004 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 30 | 30 | 223.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 424,407 | 146,906 | 3,166,076.22 | 1.2523 | 0.0475 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 79,504 | -38,608 | 593,099.84 | 0.0624 | 0.0089 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 30 | 30 | 223.8 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 424,407 | 146,906 | 3,166,076.22 | 0.0169 | 0.0475 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 372,576 | 88,930 | 2,779,416.96 | 0.024 | 0.0417 | 03/31/2025 |
| 3 | NBC Securities, Inc. | 48,949 | 48,949 | 365,159.54 | 0.0297 | 0.0055 | 06/30/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 53,595 | 14,611 | 399,818.7 | 0.0811 | 0.006 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 77,622 | 14,301 | 579,060.12 | 0.0083 | 0.0087 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 16,715 | 1,180 | 124,693.9 | 0.0001 | 0.0019 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 261 | 261 | 1,947.06 | 0.0004 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 404 | 100 | 3,013.84 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 30 | 30 | 223.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 333,521 | -406,734 | 2,488,066.66 | 0.0003 | 0.0373 | 04/30/2025 |
| 2 | Causeway Capital Management LLC | 79,504 | -38,608 | 593,099.84 | 0.0015 | 0.0089 | 06/30/2025 |
| 3 | SVB Wealth LLC | 0 | -17,810 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 0 | -16,200 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 0 | -9,358 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 232,431 | -5,953 | 1,733,935.26 | 0.0286 | 0.026 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,115 | -449 | 23,237.9 | 0.0016 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.