| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 41,195 | 15,015 | 176,932.52 | 0.0122 | 0.0022 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 31,410 | -2,259 | 134,905.95 | 0.0001 | 0.0017 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 30,666 | 0 | 131,710.47 | 0.0014 | 0.0017 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 9,505 | 9,505 | 40,823.98 | 0.0001 | 0.0005 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 2,334 | -189,104 | 10,024.53 | 0.0002 | 0.0001 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 50 | 50 | 214.75 | 0 | 0 | 03/31/2025 |
| 7 | Strategic Investment Solutions, Inc. (Illinois) | 25 | 0 | 107.38 | 0 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 16 | 16 | 68.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 9,505 | 9,505 | 40,823.98 | 0.0043 | 0.0005 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 16 | 16 | 68.72 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 41,195 | 15,015 | 176,932.52 | 0.0122 | 0.0022 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 9,505 | 9,505 | 40,823.98 | 0.0001 | 0.0005 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 50 | 50 | 214.75 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 16 | 16 | 68.72 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,334 | -189,104 | 10,024.53 | 0.0002 | 0.0001 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 31,410 | -2,259 | 134,905.95 | 0.0001 | 0.0017 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.