| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 26,194 | 26,194 | 1,282,536.82 | 0.8191 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,453 | 19,453 | 952,477.24 | 0.0024 | 0.0012 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 18,577 | 3,360 | 909,585.65 | 0.0008 | 0.0011 | 03/31/2025 |
| 4 | Pinnacle Wealth Planning Services, Inc. | 12,466 | 126 | 610,372.76 | 0.0857 | 0.0007 | 03/31/2025 |
| 5 | Vident Asset Management | 7,019 | 7,019 | 343,671.3 | 0.0035 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,611 | 325 | 78,879.39 | 0.0049 | 0.0001 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,074 | 0 | 52,586.26 | 0.0014 | 0.0001 | 03/31/2025 |
| 8 | PNC Investments LLC | 509 | -43 | 24,922.17 | 0.0002 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 17 | 17 | 832.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,453 | 19,453 | 952,477.24 | 0.0975 | 0.0012 | 06/30/2025 |
| 2 | AAM Transformers ETF | 7,019 | 7,019 | 343,671.3 | 0.5027 | 0.0004 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 17 | 17 | 832.37 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 26,194 | 26,194 | 1,282,536.82 | 0.8191 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,453 | 19,453 | 952,477.24 | 0.0024 | 0.0012 | 06/30/2025 |
| 3 | Vident Asset Management | 7,019 | 7,019 | 343,671.3 | 0.0035 | 0.0004 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 18,577 | 3,360 | 909,585.65 | 0.0008 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,611 | 325 | 78,879.39 | 0.0049 | 0.0001 | 06/30/2025 |
| 6 | Pinnacle Wealth Planning Services, Inc. | 12,466 | 126 | 610,372.76 | 0.0857 | 0.0007 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 17 | 17 | 832.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 509 | -43 | 24,922.17 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.