# 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.