| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors France SA | 92,600 | 0 | 1,502,527.6 | 0.0126 | 0.0097 | 12/31/2024 |
| 2 | KBC Asset Management NV | 19,200 | 0 | 311,539.2 | 0.0006 | 0.002 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 11,062 | 792 | 179,492.01 | 0.0001 | 0.0012 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,642 | 1,642 | 26,643.09 | 0.0016 | 0.0002 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 114 | 114 | 1,849.76 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 18 | 18 | 292.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 92,600 | 0 | 1,502,527.6 | 0.0416 | 0.0097 | 12/31/2024 |
| 2 | Plato Institutional Index Fund - World DBI-RDT | 19,200 | 0 | 311,539.2 | 0.0528 | 0.002 | 12/31/2024 |
| 3 | Cambria Endowment Style ETF | 18 | 18 | 292.07 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,642 | 1,642 | 26,643.09 | 0.0016 | 0.0002 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 11,062 | 792 | 179,492.01 | 0.0001 | 0.0012 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 114 | 114 | 1,849.76 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 18 | 18 | 292.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.