| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 169,676 | -112,419 | 4,061,704.09 | 0.0101 | 0.0068 | 06/30/2025 |
| 2 | BlackRock Advisors LLC | 73,065 | 73,065 | 1,749,029.97 | 0.0008 | 0.0029 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 57,315 | 10,791 | 1,372,006.47 | 0.0011 | 0.0023 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 48,059 | 2,442 | 1,150,436.34 | 0.0164 | 0.0019 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 41,603 | 208 | 995,892.61 | 0.113 | 0.0017 | 03/31/2025 |
| 6 | Old National Bank (Investment Management) | 15,742 | -6,920 | 376,832 | 0.0066 | 0.0006 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 13,849 | 1,549 | 331,517.36 | 0.0205 | 0.0006 | 06/30/2025 |
| 8 | SG Trading Solutions LLC | 10,360 | -21 | 247,997.68 | 0.0925 | 0.0004 | 06/30/2025 |
| 9 | PNC Investments LLC | 2,489 | 77 | 59,581.68 | 0.0005 | 0.0001 | 03/31/2025 |
| 10 | Hantz Financial Services, Inc. | 578 | 0 | 13,836.16 | 0.0002 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 515 | 515 | 12,328.07 | 0.0005 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 430 | 114 | 10,293.34 | 0.0003 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 93 | 93 | 2,226.23 | 0.0004 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 169,676 | -112,419 | 4,061,704.09 | 0.416 | 0.0068 | 06/30/2025 |
| 2 | BlackRock GA Dynamic Equity Fund | 73,065 | 73,065 | 1,749,029.97 | 0.1039 | 0.0029 | 06/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 10,360 | -21 | 247,997.68 | 0.3031 | 0.0004 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 515 | 515 | 12,328.07 | 0.0108 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 73,065 | 73,065 | 1,749,029.97 | 0.0008 | 0.0029 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 57,315 | 10,791 | 1,372,006.47 | 0.0011 | 0.0023 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 48,059 | 2,442 | 1,150,436.34 | 0.0164 | 0.0019 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 13,849 | 1,549 | 331,517.36 | 0.0205 | 0.0006 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 515 | 515 | 12,328.07 | 0.0005 | 0 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 41,603 | 208 | 995,892.61 | 0.113 | 0.0017 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 430 | 114 | 10,293.34 | 0.0003 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 93 | 93 | 2,226.23 | 0.0004 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 2,489 | 77 | 59,581.68 | 0.0005 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 169,676 | -112,419 | 4,061,704.09 | 0.0101 | 0.0068 | 06/30/2025 |
| 2 | SVB Wealth LLC | 0 | -12,968 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -11,273 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 15,742 | -6,920 | 376,832 | 0.0066 | 0.0006 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 10,360 | -21 | 247,997.68 | 0.0925 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.