| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 238,346 | 18,946 | 3,603,553.17 | 0.0307 | 0.012 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 135,251 | 55,917 | 2,044,859.87 | 0.0051 | 0.0068 | 06/30/2025 |
| 3 | Ativo Capital Management LLC | 125,127 | -826 | 1,891,795.11 | 1.2102 | 0.0063 | 03/31/2025 |
| 4 | The Chicago Trust Co. Na (Investment Management) | 37,901 | 7,106 | 573,025.22 | 0.0966 | 0.0019 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 26,468 | 26,468 | 400,169.69 | 0.0057 | 0.0013 | 03/31/2025 |
| 6 | Blueprint Investment Partners LLC | 25,227 | 25,227 | 381,407.01 | 0.0599 | 0.0013 | 05/31/2025 |
| 7 | RhumbLine Advisers LP | 15,235 | 1,524 | 230,337.96 | 0.0002 | 0.0008 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 2,924 | 2,870 | 44,207.96 | 0.0027 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 151 | 151 | 2,282.97 | 0.0004 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 144 | 144 | 2,177.14 | 0.0001 | 0 | 03/31/2025 |
| 11 | PNC Investments LLC | 141 | 141 | 2,131.78 | 0 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 24 | 24 | 362.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 135,251 | 55,917 | 2,044,859.87 | 0.2092 | 0.0068 | 06/30/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 25,227 | 25,227 | 381,407.01 | 0.2016 | 0.0013 | 05/31/2025 |
| 3 | Cambria Endowment Style ETF | 24 | 24 | 362.86 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 135,251 | 55,917 | 2,044,859.87 | 0.0051 | 0.0068 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 26,468 | 26,468 | 400,169.69 | 0.0057 | 0.0013 | 03/31/2025 |
| 3 | Blueprint Investment Partners LLC | 25,227 | 25,227 | 381,407.01 | 0.0599 | 0.0013 | 05/31/2025 |
| 4 | Great Lakes Advisors LLC | 238,346 | 18,946 | 3,603,553.17 | 0.0307 | 0.012 | 03/31/2025 |
| 5 | The Chicago Trust Co. Na (Investment Management) | 37,901 | 7,106 | 573,025.22 | 0.0966 | 0.0019 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,924 | 2,870 | 44,207.96 | 0.0027 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 15,235 | 1,524 | 230,337.96 | 0.0002 | 0.0008 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 151 | 151 | 2,282.97 | 0.0004 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 144 | 144 | 2,177.14 | 0.0001 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 141 | 141 | 2,131.78 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 125,127 | -826 | 1,891,795.11 | 1.2102 | 0.0063 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.