| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,435 | 1,009 | 280,263.23 | 0.0002 | 0.0011 | 03/31/2025 |
| 2 | Intelligent Alpha LLC | 8,509 | 8,509 | 228,534.72 | 1.2791 | 0.0009 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 6,352 | 3,644 | 170,602.02 | 0.0106 | 0.0007 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 746 | -7,836 | 20,036.07 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 94 | 94 | 2,524.65 | 0.0002 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 78 | 78 | 2,094.92 | 0.0004 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 42 | 42 | 1,128.04 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 8,509 | 8,509 | 228,534.72 | 1.2736 | 0.0009 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 746 | -7,836 | 20,036.07 | 0.0021 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 42 | 42 | 1,128.04 | 0.001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,509 | 8,509 | 228,534.72 | 1.2791 | 0.0009 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 6,352 | 3,644 | 170,602.02 | 0.0106 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 10,435 | 1,009 | 280,263.23 | 0.0002 | 0.0011 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 94 | 94 | 2,524.65 | 0.0002 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 78 | 78 | 2,094.92 | 0.0004 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 42 | 42 | 1,128.04 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 746 | -7,836 | 20,036.07 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.