| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,766 | 8,350 | 460,677.39 | 0.0012 | 0.0012 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 11,363 | 962 | 240,497.9 | 0.0002 | 0.0006 | 03/31/2025 |
| 3 | Collidr Asset Management Ltd. | 4,600 | 0 | 97,359 | 0.1706 | 0.0003 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 3,379 | 1,180 | 71,516.54 | 0.0044 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 58 | 42 | 1,227.57 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 24 | 24 | 507.96 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 17 | 17 | 359.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 21,766 | 8,350 | 460,677.39 | 0.0473 | 0.0012 | 06/30/2025 |
| 2 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 97,359 | 0.1462 | 0.0003 | 12/31/2024 |
| 3 | Cambria Endowment Style ETF | 17 | 17 | 359.8 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,766 | 8,350 | 460,677.39 | 0.0012 | 0.0012 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 3,379 | 1,180 | 71,516.54 | 0.0044 | 0.0002 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,363 | 962 | 240,497.9 | 0.0002 | 0.0006 | 03/31/2025 |
| 4 | PNC Investments LLC | 58 | 42 | 1,227.57 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 24 | 24 | 507.96 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 17 | 17 | 359.8 | 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.