| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 30,843 | -17,692 | 317,004.35 | 0.0113 | 0.0043 | 06/30/2025 |
| 2 | Carne Global Fund Managers (Ireland) Ltd. | 5,139 | 0 | 52,818.64 | 0.002 | 0.0007 | 09/30/2024 |
| 3 | RhumbLine Advisers LP | 2,399 | -1,655 | 24,656.92 | 0 | 0.0003 | 03/31/2025 |
| 4 | PNC Investments LLC | 1,777 | 12 | 18,264.01 | 0.0002 | 0.0002 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 154 | 154 | 1,582.81 | 0 | 0 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 67 | 0 | 688.63 | 0 | 0 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 30 | 30 | 308.34 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 17 | 17 | 174.73 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Company Plc - Old Mutual Global ESG Equity | 5,139 | 0 | 52,818.64 | 0.1031 | 0.0007 | 09/30/2024 |
| 2 | Cambria Endowment Style ETF | 30 | 30 | 308.34 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 154 | 154 | 1,582.81 | 0 | 0 | 03/31/2025 |
| 2 | Cambria Investment Management LP | 30 | 30 | 308.34 | 0 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 17 | 17 | 174.73 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 1,777 | 12 | 18,264.01 | 0.0002 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 30,843 | -17,692 | 317,004.35 | 0.0113 | 0.0043 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,399 | -1,655 | 24,656.92 | 0 | 0.0003 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.