# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 173,569 -1,537 1,677,717.95 1.0732 0.0029 03/31/2025
2 RhumbLine Advisers LP 59,235 18,703 572,565.51 0.0005 0.001 03/31/2025
3 Causeway Capital Management LLC 21,792 21,792 210,641.47 0.0005 0.0004 06/30/2025
4 SG Trading Solutions LLC 21,180 21,180 204,725.88 0.0765 0.0003 06/30/2025
5 GAMMA Investing LLC 17,880 8,742 172,828.08 0.0107 0.0003 06/30/2025
6 Cambria Investment Management LP 2,685 2,685 25,953.21 0.001 0 06/30/2025
7 Atlas Capital Advisors, Inc. 909 0 8,786.39 0.001 0 03/31/2025
8 Brooklyn Investment Group LLC 55 55 531.63 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 21,792 210,641.47 0.0216 0.0004 06/30/2025
2 SGI Enhanced Global Income ETF 21,180 21,180 204,725.88 0.2508 0.0003 06/30/2025
3 Cambria Endowment Style ETF 2,685 2,685 25,953.21 0.0227 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 21,792 21,792 210,641.47 0.0005 0.0004 06/30/2025
2 SG Trading Solutions LLC 21,180 21,180 204,725.88 0.0765 0.0003 06/30/2025
3 RhumbLine Advisers LP 59,235 18,703 572,565.51 0.0005 0.001 03/31/2025
4 GAMMA Investing LLC 17,880 8,742 172,828.08 0.0107 0.0003 06/30/2025
5 Cambria Investment Management LP 2,685 2,685 25,953.21 0.001 0 06/30/2025
6 Brooklyn Investment Group LLC 55 55 531.63 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 1,677,717.95 1.0732 0.0029 03/31/2025
3 Heritage Wealth Advisors LLC 0 -95 0 0 0

Data provided by FactSet Research Systems Inc.