| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TOBAM SAS | 30,774 | 0 | 1,040,499.71 | 0.1521 | 0.0026 | 12/31/2024 |
| 2 | Yousif Capital Management LLC | 14,479 | 0 | 489,549.47 | 0.0052 | 0.0012 | 03/31/2025 |
| 3 | Henry James International Management, Inc. | 12,207 | -12 | 412,730.88 | 0.1231 | 0.001 | 03/31/2025 |
| 4 | Swiss Life Asset Management AG | 9,632 | 0 | 325,667.55 | 0.0069 | 0.0008 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 5,140 | 650 | 173,788.54 | 0.0001 | 0.0004 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 4,100 | 2,250 | 138,625.1 | 0.0086 | 0.0003 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 1,032 | 1,032 | 34,892.95 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 50 | 50 | 1,690.55 | 0 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 27 | 27 | 912.9 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 12 | 12 | 405.73 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Most Diversified Port. - TOBAM Anti-Benchmark Euro Eq. | 21,308 | 0 | 720,444.79 | 3.6151 | 0.0018 | 12/31/2024 |
| 2 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 9,632 | 0 | 325,667.55 | 0.1046 | 0.0008 | 06/30/2024 |
| 3 | Most Diversified Port - TOBAM Max Diverse World Eq Prot Fd | 6,731 | 0 | 227,581.84 | 0.2218 | 0.0006 | 12/31/2024 |
| 4 | Most Diversified Port. - TOBAM Anti-Benchmark World Eq. | 2,008 | 0 | 67,892.49 | 0.4508 | 0.0002 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 1,032 | 1,032 | 34,892.95 | 0.0036 | 0.0001 | 06/30/2025 |
| 6 | Most Diversified Port. - TOBAM Anti-Benchmark Multi-Asset Fund | 727 | 0 | 24,580.6 | 0.0472 | 0.0001 | 12/31/2024 |
| 7 | Cambria Endowment Style ETF | 12 | 12 | 405.73 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,100 | 2,250 | 138,625.1 | 0.0086 | 0.0003 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,032 | 1,032 | 34,892.95 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 5,140 | 650 | 173,788.54 | 0.0001 | 0.0004 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 50 | 50 | 1,690.55 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 27 | 27 | 912.9 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 12 | 12 | 405.73 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 12,207 | -12 | 412,730.88 | 0.1231 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.