| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 45,806 | 6,510 | 1,538,669.35 | 0.004 | 0.0069 | 05/30/2025 |
| 2 | KBC Asset Management NV | 12,100 | -21,300 | 406,451.1 | 0.0008 | 0.0018 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 11,654 | -333 | 391,469.51 | 0.0003 | 0.0018 | 03/31/2025 |
| 4 | Swiss Life Asset Management AG | 5,647 | 0 | 189,688.38 | 0.0041 | 0.0009 | 06/30/2024 |
| 5 | GAMMA Investing LLC | 3,683 | 1,757 | 123,715.65 | 0.0088 | 0.0006 | 03/31/2025 |
| 6 | Mercer Global Investments Europe Ltd. | 2,400 | 2,400 | 80,618.4 | 0.0002 | 0.0004 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 93 | -11 | 3,123.96 | 0.0001 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 90 | 31 | 3,023.19 | 0 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 31 | 31 | 1,041.32 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 11 | 11 | 369.5 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 45,806 | 6,510 | 1,538,669.35 | 0.165 | 0.0069 | 05/30/2025 |
| 2 | KBC Equity Fund - World | 12,100 | -21,300 | 406,451.1 | 0.0146 | 0.0018 | 12/31/2024 |
| 3 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 5,647 | 0 | 189,688.38 | 0.0626 | 0.0009 | 06/30/2024 |
| 4 | MERCER UCITS CCF - Acadian Global Enhanced Equity | 2,400 | 2,400 | 80,618.4 | 0.0697 | 0.0004 | 12/31/2024 |
| 5 | Cambria Endowment Style ETF | 11 | 11 | 369.5 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 45,806 | 6,510 | 1,538,669.35 | 0.004 | 0.0069 | 05/30/2025 |
| 2 | Mercer Global Investments Europe Ltd. | 2,400 | 2,400 | 80,618.4 | 0.0002 | 0.0004 | 12/31/2024 |
| 3 | GAMMA Investing LLC | 3,683 | 1,757 | 123,715.65 | 0.0088 | 0.0006 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 31 | 31 | 1,041.32 | 0.0002 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 90 | 31 | 3,023.19 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 11 | 11 | 369.5 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KBC Asset Management NV | 12,100 | -21,300 | 406,451.1 | 0.0008 | 0.0018 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 11,654 | -333 | 391,469.51 | 0.0003 | 0.0018 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 93 | -11 | 3,123.96 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.