# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 32,868 4,502 1,201,917.02 0.003 0.011 06/30/2025
2 RhumbLine Advisers LP 8,105 2,482 296,383.64 0.0002 0.0027 03/31/2025
3 GAMMA Investing LLC 2,227 1,308 81,436.94 0.005 0.0007 06/30/2025
4 PNC Investments LLC 102 102 3,729.94 0 0 03/31/2025
5 Brooklyn Investment Group LLC 5 5 182.84 0 0 03/31/2025
6 Cambria Investment Management LP 3 3 109.7 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 1,201,917.02 0.123 0.011 06/30/2025
2 Cambria Endowment Style ETF 3 3 109.7 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 1,201,917.02 0.003 0.011 06/30/2025
2 RhumbLine Advisers LP 8,105 2,482 296,383.64 0.0002 0.0027 03/31/2025
3 GAMMA Investing LLC 2,227 1,308 81,436.94 0.005 0.0007 06/30/2025
4 PNC Investments LLC 102 102 3,729.94 0 0 03/31/2025
5 Brooklyn Investment Group LLC 5 5 182.84 0 0 03/31/2025
6 Cambria Investment Management LP 3 3 109.7 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.