# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management International 89,590 89,590 271,188.93 0.0021 0.0031 06/27/2025
2 RhumbLine Advisers LP 10,548 1,182 31,928.8 0 0.0004 03/31/2025
3 GAMMA Investing LLC 144 0 435.89 0 0 06/30/2025
4 Cambria Investment Management LP 17 17 51.46 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 17 17 51.46 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management International 89,590 89,590 271,188.93 0.0021 0.0031 06/27/2025
2 RhumbLine Advisers LP 10,548 1,182 31,928.8 0 0.0004 03/31/2025
3 Cambria Investment Management LP 17 17 51.46 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.