| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,795,678 | 115,910 | 4,663,375.77 | 0.0115 | 0.0389 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 874,579 | 37,056 | 2,271,281.66 | 0.0325 | 0.019 | 03/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 111,803 | 2,966 | 290,352.39 | 0.0223 | 0.0024 | 03/31/2025 |
| 4 | Old National Bank (Investment Management) | 99,246 | -84,063 | 257,741.86 | 0.0045 | 0.0022 | 06/30/2025 |
| 5 | Corient IA LLC | 80,000 | 80,000 | 207,760 | 0.1362 | 0.0017 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 51,499 | 2,832 | 133,742.9 | 0.0001 | 0.0011 | 03/31/2025 |
| 7 | Canopy Partners LLC | 30,470 | -4,580 | 79,130.59 | 0.0289 | 0.0007 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 14,429 | 5,386 | 37,472.11 | 0.0023 | 0.0003 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 6,892 | 974 | 17,898.52 | 0.0005 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 5,939 | 1,342 | 15,423.58 | 0.0001 | 0.0001 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 27 | 27 | 70.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,795,678 | 115,910 | 4,663,375.77 | 0.4772 | 0.0389 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 27 | 27 | 70.12 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,795,678 | 115,910 | 4,663,375.77 | 0.0115 | 0.0389 | 06/30/2025 |
| 2 | Corient IA LLC | 80,000 | 80,000 | 207,760 | 0.1362 | 0.0017 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 874,579 | 37,056 | 2,271,281.66 | 0.0325 | 0.019 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 14,429 | 5,386 | 37,472.11 | 0.0023 | 0.0003 | 06/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 111,803 | 2,966 | 290,352.39 | 0.0223 | 0.0024 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 51,499 | 2,832 | 133,742.9 | 0.0001 | 0.0011 | 03/31/2025 |
| 7 | PNC Investments LLC | 5,939 | 1,342 | 15,423.58 | 0.0001 | 0.0001 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 6,892 | 974 | 17,898.52 | 0.0005 | 0.0001 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 27 | 27 | 70.12 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 99,246 | -84,063 | 257,741.86 | 0.0045 | 0.0022 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -19,096 | 0 | 0 | 0 | |
| 3 | Farmers & Merchants Trust Co. of Long Beach (Invt Mgmt) | 0 | -17,628 | 0 | 0 | 0 | |
| 4 | Canopy Partners LLC | 30,470 | -4,580 | 79,130.59 | 0.0289 | 0.0007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.