| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,657 | 4,890 | 122,462.26 | 0.0001 | 0.0005 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 9,082 | 3,546 | 66,770.86 | 0.0041 | 0.0003 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,979 | 2,979 | 21,901.61 | 0.0001 | 0.0001 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 25 | 25 | 183.8 | 0 | 0 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 11 | 11 | 80.87 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 2,979 | 2,979 | 21,901.61 | 0.0023 | 0.0001 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 11 | 11 | 80.87 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,657 | 4,890 | 122,462.26 | 0.0001 | 0.0005 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 9,082 | 3,546 | 66,770.86 | 0.0041 | 0.0003 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,979 | 2,979 | 21,901.61 | 0.0001 | 0.0001 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 25 | 25 | 183.8 | 0 | 0 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 11 | 11 | 80.87 | 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.