| # | 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.