| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 237,950 | 30,508 | 6,394,668.3 | 0.227 | 0.0105 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 80,871 | 6,646 | 2,173,327.25 | 0.0187 | 0.0036 | 03/31/2025 |
| 3 | Ativo Capital Management LLC | 28,278 | -500 | 759,942.97 | 0.4906 | 0.0013 | 03/31/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 14,313 | 3,901 | 384,647.56 | 0.0653 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 10,983 | -155 | 295,157.14 | 0.0002 | 0.0005 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 5,268 | -6,292 | 141,572.23 | 0.0004 | 0.0002 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,213 | 0 | 32,598.16 | 0.002 | 0.0001 | 06/30/2025 |
| 8 | PNC Investments LLC | 558 | -3 | 14,995.69 | 0.0001 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 26 | 26 | 698.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,268 | -6,292 | 141,572.23 | 0.0148 | 0.0002 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 26 | 26 | 698.72 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 237,950 | 30,508 | 6,394,668.3 | 0.227 | 0.0105 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 80,871 | 6,646 | 2,173,327.25 | 0.0187 | 0.0036 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 14,313 | 3,901 | 384,647.56 | 0.0653 | 0.0006 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 26 | 26 | 698.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,268 | -6,292 | 141,572.23 | 0.0004 | 0.0002 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 28,278 | -500 | 759,942.97 | 0.4906 | 0.0013 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 10,983 | -155 | 295,157.14 | 0.0002 | 0.0005 | 03/31/2025 |
| 4 | PNC Investments LLC | 558 | -3 | 14,995.69 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.