| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 43,771 | 28,053 | 9,269,734.84 | 1.3714 | 0.0261 | 06/30/2025 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 4,553,227 | 0.5512 | 0.0128 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 2,555 | -120 | 541,092.79 | 0.0004 | 0.0015 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 1,298 | 1,298 | 274,887.84 | 0.0007 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,021 | 623 | 216,225.34 | 0.0134 | 0.0006 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 71 | 0 | 15,036.24 | 0.0017 | 0 | 03/31/2025 |
| 7 | NBC Securities, Inc. | 50 | 50 | 10,588.9 | 0.0008 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 34 | 4 | 7,200.45 | 0.0001 | 0 | 03/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 5,082.67 | 0.0006 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 3 | 3 | 635.33 | 0.0001 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 1 | 1 | 211.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 21,500 | 0 | 4,553,227 | 2.9397 | 0.0128 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,298 | 1,298 | 274,887.84 | 0.0281 | 0.0008 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 1 | 1 | 211.78 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 43,771 | 28,053 | 9,269,734.84 | 1.3714 | 0.0261 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,298 | 1,298 | 274,887.84 | 0.0007 | 0.0008 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,021 | 623 | 216,225.34 | 0.0134 | 0.0006 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 50 | 50 | 10,588.9 | 0.0008 | 0 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 5,082.67 | 0.0006 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 34 | 4 | 7,200.45 | 0.0001 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 3 | 3 | 635.33 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 1 | 1 | 211.78 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,555 | -120 | 541,092.79 | 0.0004 | 0.0015 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.