| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 118,865 | 31,297 | 355,406.35 | 0.0009 | 0.0006 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 96,987 | 33,100 | 289,991.13 | 0.0002 | 0.0005 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 20,912 | 20,912 | 62,526.88 | 0.0039 | 0.0001 | 06/30/2025 |
| 4 | Calydon Capital LLC | 10,803 | 0 | 32,300.97 | 0.0056 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 341 | 341 | 1,019.59 | 0.0002 | 0 | 03/31/2025 |
| 6 | Tucker Asset Management LLC | 274 | 0 | 819.26 | 0.0002 | 0 | 12/31/2024 |
| 7 | Cambria Investment Management LP | 80 | 80 | 239.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 118,865 | 31,297 | 355,406.35 | 0.0364 | 0.0006 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 80 | 80 | 239.2 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 96,987 | 33,100 | 289,991.13 | 0.0002 | 0.0005 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 118,865 | 31,297 | 355,406.35 | 0.0009 | 0.0006 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 20,912 | 20,912 | 62,526.88 | 0.0039 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 341 | 341 | 1,019.59 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 80 | 80 | 239.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -15,780 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.