| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 47,234 | 7,564 | 1,642,515.12 | 0.0041 | 0.0072 | 06/30/2025 |
| 2 | KBC Asset Management NV | 12,100 | 0 | 420,765.4 | 0.0008 | 0.0018 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 11,654 | -310 | 405,256.2 | 0.0003 | 0.0018 | 03/31/2025 |
| 4 | Swiss Life Asset Management AG | 5,647 | 0 | 196,368.78 | 0.0041 | 0.0009 | 06/30/2024 |
| 5 | GAMMA Investing LLC | 4,495 | 1,227 | 156,309.13 | 0.0097 | 0.0007 | 06/30/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 2,400 | 0 | 83,457.6 | 0.0002 | 0.0004 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 93 | -11 | 3,233.98 | 0.0001 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 90 | 12 | 3,129.66 | 0 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 31 | 31 | 1,077.99 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 11 | 11 | 382.51 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 47,234 | 7,564 | 1,642,515.12 | 0.1681 | 0.0072 | 06/30/2025 |
| 2 | KBC Equity Fund - World | 12,100 | 0 | 420,765.4 | 0.0143 | 0.0018 | 12/31/2024 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,647 | 0 | 196,368.78 | 0.0625 | 0.0009 | 06/30/2024 |
| 4 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 2,400 | 0 | 83,457.6 | 0.0681 | 0.0004 | 12/31/2024 |
| 5 | Cambria Endowment Style ETF | 11 | 11 | 382.51 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 47,234 | 7,564 | 1,642,515.12 | 0.0041 | 0.0072 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,495 | 1,227 | 156,309.13 | 0.0097 | 0.0007 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 31 | 31 | 1,077.99 | 0.0002 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 90 | 12 | 3,129.66 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 11 | 11 | 382.51 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,654 | -310 | 405,256.2 | 0.0003 | 0.0018 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 93 | -11 | 3,233.98 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.