| # | 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.