# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 5,356 3,185 174,225.32 0.0001 0.0003 03/31/2025
2 GAMMA Investing LLC 4,195 4,130 136,459.16 0.0085 0.0002 06/30/2025
3 Aperio Group LLC 3,311 0 107,703.52 0.0001 0.0002 06/30/2025
4 First Horizon Advisors, Inc. 92 29 2,992.67 0.0001 0 03/31/2025
5 Cambria Investment Management LP 17 17 552.99 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aquarius International Fund 3,309 0 107,638.46 0.0159 0.0002 02/28/2025
2 Cambria Endowment Style ETF 17 17 552.99 0.0005 0 06/30/2025
3 Praxis International Index Fund 2 0 65.06 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 4,195 4,130 136,459.16 0.0085 0.0002 06/30/2025
2 RhumbLine Advisers LP 5,356 3,185 174,225.32 0.0001 0.0003 03/31/2025
3 First Horizon Advisors, Inc. 92 29 2,992.67 0.0001 0 03/31/2025
4 Cambria Investment Management LP 17 17 552.99 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Garde Capital, Inc. 0 -4,000 0 0 0

Data provided by FactSet Research Systems Inc.