# 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.