# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Henry James International Management, Inc. 76,141 0 1,076,176.89 0.3188 0.0074 03/31/2025
2 RhumbLine Advisers LP 47,417 9,292 670,191.88 0.0006 0.0046 03/31/2025
3 Sterling Capital Management LLC 23,547 -5,239 332,813.3 0.0047 0.0023 03/31/2025
4 Causeway Capital Management LLC 8,507 -51,771 120,237.94 0.0003 0.0008 06/30/2025
5 GAMMA Investing LLC 4,782 -380 67,588.79 0.0042 0.0005 06/30/2025
6 PNC Investments LLC 1,977 -4 27,942.92 0.0002 0.0002 03/31/2025
7 Paradigm Asset Management Co. LLC 1,600 0 22,614.4 0.007 0.0002 03/31/2025
8 Hantz Financial Services, Inc. 578 0 8,169.45 0.0001 0.0001 03/31/2025
9 First Horizon Advisors, Inc. 333 44 4,706.62 0.0001 0 03/31/2025
10 Brooklyn Investment Group LLC 40 40 565.36 0.0001 0 03/31/2025
11 Cambria Investment Management LP 18 18 254.41 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 8,507 -51,771 120,237.94 0.0124 0.0008 06/30/2025
2 Cambria Endowment Style ETF 18 18 254.41 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 47,417 9,292 670,191.88 0.0006 0.0046 03/31/2025
2 First Horizon Advisors, Inc. 333 44 4,706.62 0.0001 0 03/31/2025
3 Brooklyn Investment Group LLC 40 40 565.36 0.0001 0 03/31/2025
4 Cambria Investment Management LP 18 18 254.41 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 8,507 -51,771 120,237.94 0.0003 0.0008 06/30/2025
2 Sterling Capital Management LLC 23,547 -5,239 332,813.3 0.0047 0.0023 03/31/2025
3 GAMMA Investing LLC 4,782 -380 67,588.79 0.0042 0.0005 06/30/2025
4 PNC Investments LLC 1,977 -4 27,942.92 0.0002 0.0002 03/31/2025

Data provided by FactSet Research Systems Inc.