| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 165,394 | 81,512 | 1,630,454.05 | 0.0042 | 0.0057 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 50,531 | -2,140 | 498,134.6 | 0.0005 | 0.0017 | 03/31/2025 |
| 3 | Johnson Investment Counsel, Inc. | 27,600 | -7,100 | 272,080.8 | 0.0026 | 0.001 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 24,743 | -19,927 | 243,916.49 | 0.0029 | 0.0009 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,124 | 198 | 40,654.39 | 0.003 | 0.0001 | 03/31/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 2,709 | -2,217 | 26,705.32 | 0 | 0.0001 | 03/31/2025 |
| 7 | Morningstar Associates, Inc. | 2,059 | -872 | 20,297.62 | 0.0315 | 0.0001 | 04/30/2025 |
| 8 | PNC Investments LLC | 342 | 103 | 3,371.44 | 0 | 0 | 12/31/2024 |
| 9 | Cambria Investment Management LP | 48 | 48 | 473.18 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 165,394 | 81,512 | 1,630,454.05 | 0.1825 | 0.0057 | 04/30/2025 |
| 2 | Johnson International Fund | 27,600 | -7,100 | 272,080.8 | 1.2742 | 0.001 | 03/31/2025 |
| 3 | T. Rowe Price Global Allocation Fund | 2,059 | -872 | 20,297.62 | 0.0261 | 0.0001 | 04/30/2025 |
| 4 | T. Rowe Price Funds SICAV - Global Allocation Fund | 1,401 | -814 | 13,811.06 | 0.0308 | 0 | 03/31/2025 |
| 5 | T. Rowe Price Funds SICAV - Global Allocation Extended Fund | 1,308 | -1,403 | 12,894.26 | 0.0212 | 0 | 03/31/2025 |
| 6 | Cambria Endowment Style ETF | 48 | 48 | 473.18 | 0.0005 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 165,394 | 81,512 | 1,630,454.05 | 0.0042 | 0.0057 | 04/30/2025 |
| 2 | GAMMA Investing LLC | 4,124 | 198 | 40,654.39 | 0.003 | 0.0001 | 03/31/2025 |
| 3 | PNC Investments LLC | 342 | 103 | 3,371.44 | 0 | 0 | 12/31/2024 |
| 4 | Cambria Investment Management LP | 48 | 48 | 473.18 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 24,743 | -19,927 | 243,916.49 | 0.0029 | 0.0009 | 03/31/2025 |
| 2 | Johnson Investment Counsel, Inc. | 27,600 | -7,100 | 272,080.8 | 0.0026 | 0.001 | 03/31/2025 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 2,709 | -2,217 | 26,705.32 | 0 | 0.0001 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 50,531 | -2,140 | 498,134.6 | 0.0005 | 0.0017 | 03/31/2025 |
| 5 | Morningstar Associates, Inc. | 2,059 | -872 | 20,297.62 | 0.0315 | 0.0001 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.