| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,550 | 35,227 | 1,004,630.25 | 0.0025 | 0.0076 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 51,152 | 2,951 | 555,254.96 | 0.0005 | 0.0042 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 16,123 | -836 | 175,015.16 | 0.0108 | 0.0013 | 06/30/2025 |
| 4 | Aperio Group LLC | 15,800 | 0 | 171,509 | 0.0001 | 0.0013 | 03/31/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 14,691 | 379 | 159,470.8 | 0.0122 | 0.0012 | 03/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 3,823 | 2,989 | 41,498.66 | 0.0047 | 0.0003 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 960 | -35 | 10,420.8 | 0.0003 | 0.0001 | 03/31/2025 |
| 8 | Tucker Asset Management LLC | 350 | 0 | 3,799.25 | 0.0009 | 0 | 12/31/2024 |
| 9 | Cambria Investment Management LP | 34 | 34 | 369.07 | 0 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 2 | -1 | 21.71 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 92,550 | 35,227 | 1,004,630.25 | 0.1032 | 0.0076 | 06/30/2025 |
| 2 | Aspiriant Risk-Managed Equity Allocation Fund | 15,800 | 0 | 171,509 | 0.0125 | 0.0013 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 34 | 34 | 369.07 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,550 | 35,227 | 1,004,630.25 | 0.0025 | 0.0076 | 06/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 3,823 | 2,989 | 41,498.66 | 0.0047 | 0.0003 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 51,152 | 2,951 | 555,254.96 | 0.0005 | 0.0042 | 03/31/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 14,691 | 379 | 159,470.8 | 0.0122 | 0.0012 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 34 | 34 | 369.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Mutual Asset Management LLC | 0 | -52,000 | 0 | 0 | 0 | |
| 2 | Ancora Family Wealth Advisors LLC | 0 | -1,976 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 16,123 | -836 | 175,015.16 | 0.0108 | 0.0013 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 960 | -35 | 10,420.8 | 0.0003 | 0.0001 | 03/31/2025 |
| 5 | PNC Investments LLC | 2 | -1 | 21.71 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.