# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 5,356 3,185 186,431.65 0.0002 0.0003 03/31/2025
2 GAMMA Investing LLC 4,195 4,130 146,019.56 0.009 0.0002 06/30/2025
3 Aperio Group LLC 3,311 0 115,249.29 0.0001 0.0002 06/30/2025
4 First Horizon Advisors, Inc. 92 29 3,202.34 0.0001 0 03/31/2025
5 Cambria Investment Management LP 17 17 591.74 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aquarius International Fund 3,309 0 115,179.67 0.0168 0.0002 02/28/2025
2 Cambria Endowment Style ETF 17 17 591.74 0.0005 0 06/30/2025
3 Praxis International Index Fund 2 0 69.62 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 4,195 4,130 146,019.56 0.009 0.0002 06/30/2025
2 RhumbLine Advisers LP 5,356 3,185 186,431.65 0.0002 0.0003 03/31/2025
3 First Horizon Advisors, Inc. 92 29 3,202.34 0.0001 0 03/31/2025
4 Cambria Investment Management LP 17 17 591.74 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.