| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,541 | -619 | 1,510,366.75 | 0.9871 | 0.0019 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 16,538 | 16,538 | 330,660.77 | 0.0003 | 0.0004 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 12,822 | 12,822 | 256,363.07 | 0.0007 | 0.0003 | 05/30/2025 |
| 4 | Cambria Investment Management LP | 39 | 39 | 779.77 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,822 | 12,822 | 256,363.07 | 0.0269 | 0.0003 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 39 | 39 | 779.77 | 0.0007 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,538 | 16,538 | 330,660.77 | 0.0003 | 0.0004 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 12,822 | 12,822 | 256,363.07 | 0.0007 | 0.0003 | 05/30/2025 |
| 3 | Cambria Investment Management LP | 39 | 39 | 779.77 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 75,541 | -619 | 1,510,366.75 | 0.9871 | 0.0019 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.