# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 32,868 4,502 1,364,383.55 0.0035 0.011 06/30/2025
2 RhumbLine Advisers LP 8,105 2,482 336,446.66 0.0003 0.0027 03/31/2025
3 GAMMA Investing LLC 2,227 1,308 92,445 0.0058 0.0007 06/30/2025
4 PNC Investments LLC 102 102 4,234.12 0 0 03/31/2025
5 Brooklyn Investment Group LLC 5 5 207.56 0 0 03/31/2025
6 Cambria Investment Management LP 3 3 124.53 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 32,868 4,502 1,364,383.55 0.1423 0.011 06/30/2025
2 Cambria Endowment Style ETF 3 3 124.53 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 32,868 4,502 1,364,383.55 0.0035 0.011 06/30/2025
2 RhumbLine Advisers LP 8,105 2,482 336,446.66 0.0003 0.0027 03/31/2025
3 GAMMA Investing LLC 2,227 1,308 92,445 0.0058 0.0007 06/30/2025
4 PNC Investments LLC 102 102 4,234.12 0 0 03/31/2025
5 Brooklyn Investment Group LLC 5 5 207.56 0 0 03/31/2025
6 Cambria Investment Management LP 3 3 124.53 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.