| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 85,579 | 36,180 | 1,209,573.59 | 0.003 | 0.0068 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 27,526 | 10,243 | 389,052.48 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | Summit Global Investments LLC | 16,104 | -848 | 227,613.94 | 0.0159 | 0.0013 | 02/28/2025 |
| 4 | SG Trading Solutions LLC | 15,480 | -1,396 | 218,794.32 | 0.0816 | 0.0012 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,533 | 1,031 | 64,069.42 | 0.004 | 0.0004 | 06/30/2025 |
| 6 | Ramirez Asset Management, Inc. | 1,482 | 0 | 20,946.59 | 0.0037 | 0.0001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 70 | 70 | 989.38 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 9 | 9 | 127.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 85,579 | 36,180 | 1,209,573.59 | 0.1239 | 0.0068 | 06/30/2025 |
| 2 | SGI Global Equity Fund | 16,104 | -848 | 227,613.94 | 0.1999 | 0.0013 | 02/28/2025 |
| 3 | SGI Enhanced Global Income ETF | 15,480 | -1,396 | 218,794.32 | 0.2674 | 0.0012 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 9 | 9 | 127.21 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 85,579 | 36,180 | 1,209,573.59 | 0.003 | 0.0068 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 27,526 | 10,243 | 389,052.48 | 0.0003 | 0.0022 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,533 | 1,031 | 64,069.42 | 0.004 | 0.0004 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 70 | 70 | 989.38 | 0.0002 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 9 | 9 | 127.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 15,480 | -1,396 | 218,794.32 | 0.0816 | 0.0012 | 06/30/2025 |
| 2 | Summit Global Investments LLC | 16,104 | -848 | 227,613.94 | 0.0159 | 0.0013 | 02/28/2025 |
| 3 | NISA Investment Advisors LLC | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.