| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 111,723 | 13,708 | 699,385.98 | 0.0006 | 0.0029 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 28,640 | 6,940 | 179,286.4 | 0.0111 | 0.0007 | 06/30/2025 |
| 3 | SG Trading Solutions LLC | 13,225 | 13,225 | 82,788.5 | 0.0309 | 0.0003 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 3,820 | 3,820 | 23,913.2 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 3,115 | 124 | 19,499.9 | 0.0002 | 0.0001 | 03/31/2025 |
| 6 | Copeland Capital Management LLC | 452 | -144 | 2,829.52 | 0.0001 | 0 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 212 | 0 | 1,327.12 | 0.0002 | 0 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 96 | 96 | 600.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 13,225 | 13,225 | 82,788.5 | 0.1014 | 0.0003 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 3,820 | 3,820 | 23,913.2 | 0.0024 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 96 | 96 | 600.96 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 111,723 | 13,708 | 699,385.98 | 0.0006 | 0.0029 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 13,225 | 13,225 | 82,788.5 | 0.0309 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 28,640 | 6,940 | 179,286.4 | 0.0111 | 0.0007 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 3,820 | 3,820 | 23,913.2 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 3,115 | 124 | 19,499.9 | 0.0002 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 96 | 96 | 600.96 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -11,342 | 0 | 0 | 0 | |
| 2 | Copeland Capital Management LLC | 452 | -144 | 2,829.52 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.