| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,107 | 3,035 | 1,006,929.64 | 0.0025 | 0.0118 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 429 | -253 | 19,540.09 | 0 | 0.0002 | 03/31/2025 |
| 3 | Mar Vista Investment Partners LLC | 303 | -17 | 13,801.04 | 0.001 | 0.0002 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 10 | 10 | 455.48 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 3 | 3 | 136.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 22,107 | 3,035 | 1,006,929.64 | 0.103 | 0.0118 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 3 | 3 | 136.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 22,107 | 3,035 | 1,006,929.64 | 0.0025 | 0.0118 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 10 | 10 | 455.48 | 0.0001 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 3 | 3 | 136.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 429 | -253 | 19,540.09 | 0 | 0.0002 | 03/31/2025 |
| 2 | Mar Vista Investment Partners LLC | 303 | -17 | 13,801.04 | 0.001 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.