| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 76,141 | 0 | 1,074,273.37 | 0.3168 | 0.0074 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 47,417 | 9,292 | 669,006.45 | 0.0006 | 0.0046 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 23,547 | -5,239 | 332,224.62 | 0.0047 | 0.0023 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 8,507 | -51,771 | 120,025.26 | 0.0003 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,782 | -380 | 67,469.24 | 0.0042 | 0.0005 | 06/30/2025 |
| 6 | PNC Investments LLC | 1,977 | -4 | 27,893.49 | 0.0002 | 0.0002 | 03/31/2025 |
| 7 | Paradigm Asset Management Co. LLC | 1,600 | 0 | 22,574.4 | 0.007 | 0.0002 | 03/31/2025 |
| 8 | Hantz Financial Services, Inc. | 578 | 0 | 8,155 | 0.0001 | 0.0001 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 333 | 44 | 4,698.3 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 40 | 40 | 564.36 | 0.0001 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 18 | 18 | 253.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,507 | -51,771 | 120,025.26 | 0.0123 | 0.0008 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 18 | 18 | 253.96 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 47,417 | 9,292 | 669,006.45 | 0.0006 | 0.0046 | 03/31/2025 |
| 2 | First Horizon Advisors, Inc. | 333 | 44 | 4,698.3 | 0.0001 | 0 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 40 | 40 | 564.36 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 18 | 18 | 253.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,507 | -51,771 | 120,025.26 | 0.0003 | 0.0008 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 23,547 | -5,239 | 332,224.62 | 0.0047 | 0.0023 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,782 | -380 | 67,469.24 | 0.0042 | 0.0005 | 06/30/2025 |
| 4 | PNC Investments LLC | 1,977 | -4 | 27,893.49 | 0.0002 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.