| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,315 | 0 | 305,575.48 | 0.0003 | 0.0012 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,622 | 4,455 | 49,880.62 | 0.0031 | 0.0002 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,410 | 1,410 | 15,216.72 | 0 | 0.0001 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 257 | 0 | 2,773.54 | 0.0001 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 48 | 48 | 518.02 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 18 | 18 | 194.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,410 | 1,410 | 15,216.72 | 0.0016 | 0.0001 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 18 | 18 | 194.26 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,622 | 4,455 | 49,880.62 | 0.0031 | 0.0002 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,410 | 1,410 | 15,216.72 | 0 | 0.0001 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 48 | 48 | 518.02 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 18 | 18 | 194.26 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.