| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,497 | 29,253 | 1,856,159.91 | 0.0168 | 0.0047 | 03/31/2025 |
| 2 | Poehling Capital Management, Inc. | 110,025 | 4,119 | 1,653,675.75 | 0.4026 | 0.0042 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 48,398 | -2,369 | 727,421.94 | 0.0006 | 0.0019 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 16,247 | 13,021 | 244,192.41 | 0.0006 | 0.0006 | 05/30/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 16,078 | 835 | 241,652.34 | 0.051 | 0.0006 | 03/31/2025 |
| 6 | Advisors Capital Management LLC | 13,300 | 13,300 | 199,899 | 0.003 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 4,268 | 1,706 | 64,148.04 | 0.0046 | 0.0002 | 03/31/2025 |
| 8 | Aperio Group LLC | 2,700 | 0 | 40,581 | 0 | 0.0001 | 02/28/2025 |
| 9 | First Horizon Advisors, Inc. | 1,181 | 740 | 17,750.43 | 0.0005 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 398 | -117 | 5,981.94 | 0.0001 | 0 | 03/31/2025 |
| 11 | Sterling Capital Management LLC | 345 | -50,120 | 5,185.35 | 0.0001 | 0 | 03/31/2025 |
| 12 | T. Rowe Price Associates, Inc. (IM) | 103 | -41 | 1,548.09 | 0 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 94 | 94 | 1,412.82 | 0.0003 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 21 | 21 | 315.63 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 16,247 | 13,021 | 244,192.41 | 0.0262 | 0.0006 | 05/30/2025 |
| 2 | Advisors Capital International Fund | 13,300 | 13,300 | 199,899 | 2.5718 | 0.0005 | 03/31/2025 |
| 3 | Aquarius International Fund | 2,700 | 0 | 40,581 | 0.0061 | 0.0001 | 02/28/2025 |
| 4 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 103 | -41 | 1,548.09 | 0.0048 | 0 | 03/31/2025 |
| 5 | Cambria Endowment Style ETF | 21 | 21 | 315.63 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 123,497 | 29,253 | 1,856,159.91 | 0.0168 | 0.0047 | 03/31/2025 |
| 2 | Advisors Capital Management LLC | 13,300 | 13,300 | 199,899 | 0.003 | 0.0005 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 16,247 | 13,021 | 244,192.41 | 0.0006 | 0.0006 | 05/30/2025 |
| 4 | Poehling Capital Management, Inc. | 110,025 | 4,119 | 1,653,675.75 | 0.4026 | 0.0042 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,268 | 1,706 | 64,148.04 | 0.0046 | 0.0002 | 03/31/2025 |
| 6 | The Chicago Trust Co. Na (Investment Management) | 16,078 | 835 | 241,652.34 | 0.051 | 0.0006 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 1,181 | 740 | 17,750.43 | 0.0005 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 94 | 94 | 1,412.82 | 0.0003 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 21 | 21 | 315.63 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -52,995 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 345 | -50,120 | 5,185.35 | 0.0001 | 0 | 03/31/2025 |
| 3 | Old National Bank (Investment Management) | 0 | -10,501 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 48,398 | -2,369 | 727,421.94 | 0.0006 | 0.0019 | 03/31/2025 |
| 5 | Bull Oak Capital LLC | 0 | -133 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 398 | -117 | 5,981.94 | 0.0001 | 0 | 03/31/2025 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 103 | -41 | 1,548.09 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.