| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 126,566 | -1,941 | 4,357,540.81 | 0.2567 | 0.0235 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,283,193.56 | 0.3378 | 0.0123 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 11,458 | 3,745 | 394,487.48 | 0.0003 | 0.0021 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,998 | -338 | 68,789.14 | 0.0043 | 0.0004 | 06/30/2025 |
| 5 | PNC Investments LLC | 975 | 28 | 33,568.28 | 0.0003 | 0.0002 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 780 | 780 | 26,854.62 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 18 | 18 | 619.72 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 15 | 15 | 516.43 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 780 | 780 | 26,854.62 | 0.0027 | 0.0001 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 18 | 18 | 619.72 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,283,193.56 | 0.3378 | 0.0123 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 11,458 | 3,745 | 394,487.48 | 0.0003 | 0.0021 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 780 | 780 | 26,854.62 | 0.0001 | 0.0001 | 06/30/2025 |
| 4 | PNC Investments LLC | 975 | 28 | 33,568.28 | 0.0003 | 0.0002 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 18 | 18 | 619.72 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 15 | 15 | 516.43 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 0 | -290,177 | 0 | 0 | 0 | |
| 2 | Meritage Portfolio Management, Inc. | 126,566 | -1,941 | 4,357,540.81 | 0.2567 | 0.0235 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,998 | -338 | 68,789.14 | 0.0043 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.