| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 976,229 | 63,938 | 11,970,520 | 0.5735 | 0.0433 | 05/31/2025 |
| 2 | Yousif Capital Management LLC | 25,206 | 0 | 309,075.97 | 0.0033 | 0.0011 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 7,421 | 0 | 90,996.3 | 0.0001 | 0.0003 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 1,310 | 1,310 | 16,063.22 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 716 | 452 | 8,779.59 | 0.0006 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 104 | 104 | 1,275.25 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 20 | 20 | 245.24 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vendome Selection Euro | 976,229 | 63,938 | 11,970,520 | 3.265 | 0.0433 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,310 | 1,310 | 16,063.22 | 0.0017 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 20 | 20 | 245.24 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 976,229 | 63,938 | 11,970,520 | 0.5735 | 0.0433 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 1,310 | 1,310 | 16,063.22 | 0 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 716 | 452 | 8,779.59 | 0.0006 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 104 | 104 | 1,275.25 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 20 | 20 | 245.24 | 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.