# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 151,796 39,748 1,294,516.29 0.0031 0.006 05/30/2025
2 Yousif Capital Management LLC 38,971 0 332,344.69 0.0037 0.0015 03/31/2025
3 RhumbLine Advisers LP 33,850 7,439 288,672.8 0.0003 0.0013 03/31/2025
4 Bard Financial Services, Inc. 16,480 0 140,541.44 0.0169 0.0007 03/31/2025
5 SG Trading Solutions LLC 14,462 14,462 123,331.94 0.0488 0.0006 05/30/2025
6 GAMMA Investing LLC 3,570 1,899 30,444.96 0.0022 0.0001 03/31/2025
7 PNC Investments LLC 428 -334 3,649.98 0 0 03/31/2025
8 Brooklyn Investment Group LLC 34 34 289.95 0.0001 0 03/31/2025
9 Cambria Investment Management LP 30 30 255.84 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 151,796 39,748 1,294,516.29 0.14 0.006 05/30/2025
2 SGI Enhanced Global Income ETF 14,462 14,462 123,331.94 0.1545 0.0006 05/30/2025
3 Cambria Endowment Style ETF 30 30 255.84 0.0002 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 151,796 39,748 1,294,516.29 0.0031 0.006 05/30/2025
2 SG Trading Solutions LLC 14,462 14,462 123,331.94 0.0488 0.0006 05/30/2025
3 RhumbLine Advisers LP 33,850 7,439 288,672.8 0.0003 0.0013 03/31/2025
4 GAMMA Investing LLC 3,570 1,899 30,444.96 0.0022 0.0001 03/31/2025
5 Brooklyn Investment Group LLC 34 34 289.95 0.0001 0 03/31/2025
6 Cambria Investment Management LP 30 30 255.84 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 PNC Investments LLC 428 -334 3,649.98 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.