| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,495 | 3,774 | 69,877.11 | 0.0001 | 0.0003 | 03/31/2025 |
| 2 | Capital Insight Partners LLC | 11,419 | 441 | 59,127.58 | 0.01 | 0.0003 | 06/30/2025 |
| 3 | Aperio Group LLC | 6,640 | 6,640 | 34,381.92 | 0 | 0.0001 | 02/28/2025 |
| 4 | GAMMA Investing LLC | 328 | -11,998 | 1,698.38 | 0.0001 | 0 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 103 | 103 | 533.33 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 119.09 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 8 | 8 | 41.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,419 | 441 | 59,127.58 | 0.0823 | 0.0003 | 06/30/2025 |
| 2 | Aquarius International Fund | 6,640 | 6,640 | 34,381.92 | 0.005 | 0.0001 | 02/28/2025 |
| 3 | Cambria Endowment Style ETF | 8 | 8 | 41.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 6,640 | 6,640 | 34,381.92 | 0 | 0.0001 | 02/28/2025 |
| 2 | RhumbLine Advisers LP | 13,495 | 3,774 | 69,877.11 | 0.0001 | 0.0003 | 03/31/2025 |
| 3 | Capital Insight Partners LLC | 11,419 | 441 | 59,127.58 | 0.01 | 0.0003 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 103 | 103 | 533.33 | 0 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 23 | 23 | 119.09 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 8 | 8 | 41.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -50,894 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 0 | -23,841 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 328 | -11,998 | 1,698.38 | 0.0001 | 0 | 06/30/2025 |
| 4 | Kiwoom Asset Management Co., Ltd. | 0 | -3,450 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 0 | -137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.