| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 26,194 | 26,194 | 1,219,959.36 | 0.791 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,453 | 19,453 | 906,004.02 | 0.0023 | 0.0012 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 18,577 | 3,360 | 865,205.2 | 0.0007 | 0.0011 | 03/31/2025 |
| 4 | Pinnacle Wealth Planning Services, Inc. | 12,466 | 126 | 580,591.48 | 0.082 | 0.0007 | 03/31/2025 |
| 5 | Vident Asset Management | 7,019 | 7,019 | 326,902.91 | 0.0034 | 0.0004 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,611 | 325 | 75,030.71 | 0.0047 | 0.0001 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,074 | 0 | 50,020.48 | 0.0013 | 0.0001 | 03/31/2025 |
| 8 | PNC Investments LLC | 509 | -43 | 23,706.17 | 0.0002 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 17 | 17 | 791.76 | 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 | 906,004.02 | 0.0945 | 0.0012 | 06/30/2025 |
| 2 | AAM Transformers ETF | 7,019 | 7,019 | 326,902.91 | 0.4826 | 0.0004 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 17 | 17 | 791.76 | 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 | 1,219,959.36 | 0.791 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 19,453 | 19,453 | 906,004.02 | 0.0023 | 0.0012 | 06/30/2025 |
| 3 | Vident Asset Management | 7,019 | 7,019 | 326,902.91 | 0.0034 | 0.0004 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 18,577 | 3,360 | 865,205.2 | 0.0007 | 0.0011 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,611 | 325 | 75,030.71 | 0.0047 | 0.0001 | 06/30/2025 |
| 6 | Pinnacle Wealth Planning Services, Inc. | 12,466 | 126 | 580,591.48 | 0.082 | 0.0007 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 17 | 17 | 791.76 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 509 | -43 | 23,706.17 | 0.0002 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.