# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 54,801 3,056 2,556,028.24 0.0063 0.0061 06/30/2025
2 Skylands Capital LLC 25,000 -35,000 1,166,050 0.1578 0.0028 03/31/2025
3 Atlas Capital Advisors, Inc. 23,381 -11,681 1,090,536.6 0.1242 0.0026 03/31/2025
4 RhumbLine Advisers LP 14,305 -1,184 667,213.81 0.0006 0.0016 03/31/2025
5 Sterling Capital Management LLC 9,062 697 422,669.8 0.006 0.001 03/31/2025
6 NBC Securities, Inc. 7,695 7,695 358,910.19 0.0287 0.0009 06/30/2025
7 Old National Bank (Investment Management) 4,856 4,856 226,493.55 0.004 0.0005 06/30/2025
8 GAMMA Investing LLC 2,436 1,066 113,619.91 0.007 0.0003 06/30/2025
9 Copeland Capital Management LLC 68 68 3,171.66 0.0001 0 06/30/2025
10 PNC Investments LLC 55 14 2,565.31 0 0 03/31/2025
11 First Horizon Advisors, Inc. 35 35 1,632.47 0 0 03/31/2025
12 Richardson Financial Services, Inc. 16 16 746.27 0.0005 0 03/31/2025
13 Cambria Investment Management LP 14 14 652.99 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 54,801 3,056 2,556,028.24 0.2615 0.0061 06/30/2025
2 Perinvest (Lux) SICAV - Harbour US Equity 25,000 -35,000 1,166,050 3.321 0.0028 03/31/2025
3 Cambria Endowment Style ETF 14 14 652.99 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 7,695 7,695 358,910.19 0.0287 0.0009 06/30/2025
2 Old National Bank (Investment Management) 4,856 4,856 226,493.55 0.004 0.0005 06/30/2025
3 Causeway Capital Management LLC 54,801 3,056 2,556,028.24 0.0063 0.0061 06/30/2025
4 GAMMA Investing LLC 2,436 1,066 113,619.91 0.007 0.0003 06/30/2025
5 Sterling Capital Management LLC 9,062 697 422,669.8 0.006 0.001 03/31/2025
6 Copeland Capital Management LLC 68 68 3,171.66 0.0001 0 06/30/2025
7 First Horizon Advisors, Inc. 35 35 1,632.47 0 0 03/31/2025
8 Richardson Financial Services, Inc. 16 16 746.27 0.0005 0 03/31/2025
9 Cambria Investment Management LP 14 14 652.99 0 0 06/30/2025
10 PNC Investments LLC 55 14 2,565.31 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Skylands Capital LLC 25,000 -35,000 1,166,050 0.1578 0.0028 03/31/2025
2 Abax Investments (Pty) Ltd. 0 -26,683 0 0 0
3 Atlas Capital Advisors, Inc. 23,381 -11,681 1,090,536.6 0.1242 0.0026 03/31/2025
4 SG Trading Solutions LLC 0 -4,423 0 0 0
5 RhumbLine Advisers LP 14,305 -1,184 667,213.81 0.0006 0.0016 03/31/2025
6 Bessemer Investment Management LLC 0 -299 0 0 0

Data provided by FactSet Research Systems Inc.