# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 173,569 -1,537 1,638,491.36 1.0459 0.0029 03/31/2025
2 RhumbLine Advisers LP 59,235 18,703 559,178.4 0.0005 0.001 03/31/2025
3 Causeway Capital Management LLC 21,792 21,792 205,716.48 0.0005 0.0004 06/30/2025
4 SG Trading Solutions LLC 21,180 21,180 199,939.2 0.0745 0.0003 06/30/2025
5 GAMMA Investing LLC 17,880 8,742 168,787.2 0.0104 0.0003 06/30/2025
6 Cambria Investment Management LP 2,685 2,685 25,346.4 0.0009 0 06/30/2025
7 Atlas Capital Advisors, Inc. 909 0 8,580.96 0.001 0 03/31/2025
8 Brooklyn Investment Group LLC 55 55 519.2 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 21,792 21,792 205,716.48 0.0211 0.0004 06/30/2025
2 SGI Enhanced Global Income ETF 21,180 21,180 199,939.2 0.2444 0.0003 06/30/2025
3 Cambria Endowment Style ETF 2,685 2,685 25,346.4 0.0222 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 21,792 21,792 205,716.48 0.0005 0.0004 06/30/2025
2 SG Trading Solutions LLC 21,180 21,180 199,939.2 0.0745 0.0003 06/30/2025
3 RhumbLine Advisers LP 59,235 18,703 559,178.4 0.0005 0.001 03/31/2025
4 GAMMA Investing LLC 17,880 8,742 168,787.2 0.0104 0.0003 06/30/2025
5 Cambria Investment Management LP 2,685 2,685 25,346.4 0.0009 0 06/30/2025
6 Brooklyn Investment Group LLC 55 55 519.2 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Murphy & Mullick Capital Management Corp. 0 -3,098 0 0 0
2 Ativo Capital Management LLC 173,569 -1,537 1,638,491.36 1.0459 0.0029 03/31/2025
3 Heritage Wealth Advisors LLC 0 -95 0 0 0

Data provided by FactSet Research Systems Inc.