# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 19,093 2,600 1,273,254.89 0.0031 0.0162 06/30/2025
2 RhumbLine Advisers LP 2,441 -69 162,782.97 0.0001 0.0021 03/31/2025
3 Yorktown Management & Research Co., Inc. 2,300 0 153,380.1 0.1056 0.0019 06/30/2025
4 GAMMA Investing LLC 67 52 4,468.03 0.0003 0.0001 06/30/2025
5 NBC Securities, Inc. 52 52 3,467.72 0.0003 0 06/30/2025
6 PNC Investments LLC 11 -10 733.56 0 0 03/31/2025
7 Cambria Investment Management LP 4 4 266.75 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 19,093 2,600 1,273,254.89 0.1303 0.0162 06/30/2025
2 Yorktown Growth Fund 2,300 0 153,380.1 0.1668 0.0019 06/30/2025
3 Cambria Endowment Style ETF 4 4 266.75 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 19,093 2,600 1,273,254.89 0.0031 0.0162 06/30/2025
2 GAMMA Investing LLC 67 52 4,468.03 0.0003 0.0001 06/30/2025
3 NBC Securities, Inc. 52 52 3,467.72 0.0003 0 06/30/2025
4 Cambria Investment Management LP 4 4 266.75 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 2,441 -69 162,782.97 0.0001 0.0021 03/31/2025
2 PNC Investments LLC 11 -10 733.56 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.