| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 20,087 | 2,495 | 542,328.91 | 0.0057 | 0.0018 | 06/30/2025 |
| 2 | Simplicity AB | 17,000 | 0 | 458,983 | 0.1414 | 0.0015 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 14,733 | 3,975 | 397,776.27 | 0.0003 | 0.0013 | 03/31/2025 |
| 4 | Accent Capital Management LLC | 2,538 | 2,538 | 68,523.46 | 0.0339 | 0.0002 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,370 | 161 | 36,988.63 | 0.0023 | 0.0001 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 641 | 641 | 17,306.36 | 0 | 0.0001 | 06/30/2025 |
| 7 | Paradigm Asset Management Co. LLC | 300 | 0 | 8,099.7 | 0.0025 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 22 | 22 | 593.98 | 0.0001 | 0 | 03/31/2025 |
| 9 | Salomon & Ludwin LLC | 21 | 21 | 566.98 | 0.0001 | 0 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 10 | 10 | 269.99 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 17,000 | 0 | 458,983 | 1.638 | 0.0015 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 641 | 641 | 17,306.36 | 0.0018 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 10 | 10 | 269.99 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,733 | 3,975 | 397,776.27 | 0.0003 | 0.0013 | 03/31/2025 |
| 2 | Accent Capital Management LLC | 2,538 | 2,538 | 68,523.46 | 0.0339 | 0.0002 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 20,087 | 2,495 | 542,328.91 | 0.0057 | 0.0018 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 641 | 641 | 17,306.36 | 0 | 0.0001 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,370 | 161 | 36,988.63 | 0.0023 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 22 | 22 | 593.98 | 0.0001 | 0 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 21 | 21 | 566.98 | 0.0001 | 0 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 10 | 10 | 269.99 | 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.