# 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.