| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,019 | -1,337 | 1,403,537.63 | 0.0036 | 0.0035 | 06/30/2025 |
| 2 | Corient IA LLC | 20,000 | 20,000 | 483,820 | 0.3199 | 0.0012 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 17,678 | 0 | 427,648.5 | 0.0045 | 0.0011 | 03/31/2025 |
| 4 | Reik & Co. LLC | 11,020 | 0 | 266,584.82 | 0.067 | 0.0007 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 9,407 | 756 | 227,564.74 | 0.0002 | 0.0006 | 03/31/2025 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 181,432.5 | 0.0011 | 0.0005 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 857 | -790 | 20,731.69 | 0.0013 | 0.0001 | 06/30/2025 |
| 8 | Estabrook Capital Management LLC | 266 | 0 | 6,434.81 | 0.001 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 111 | 111 | 2,685.2 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 25 | 25 | 604.78 | 0.0001 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 18 | 18 | 435.44 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,019 | -1,337 | 1,403,537.63 | 0.1464 | 0.0035 | 06/30/2025 |
| 2 | Gabelli Equity Trust | 7,500 | 0 | 181,432.5 | 0.0105 | 0.0005 | 03/31/2025 |
| 3 | Cambria Endowment Style ETF | 18 | 18 | 435.44 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 20,000 | 20,000 | 483,820 | 0.3199 | 0.0012 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 9,407 | 756 | 227,564.74 | 0.0002 | 0.0006 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 111 | 111 | 2,685.2 | 0.0001 | 0 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 25 | 25 | 604.78 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 18 | 18 | 435.44 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,019 | -1,337 | 1,403,537.63 | 0.0036 | 0.0035 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 857 | -790 | 20,731.69 | 0.0013 | 0.0001 | 06/30/2025 |
| 3 | The Ameriflex Group, Inc. | 0 | -102 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.