# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management International 89,590 89,590 286,508.82 0.0022 0.0031 06/27/2025
2 RhumbLine Advisers LP 10,548 1,182 33,732.5 0 0.0004 03/31/2025
3 GAMMA Investing LLC 144 0 460.51 0 0 06/30/2025
4 Cambria Investment Management LP 17 17 54.37 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 17 17 54.37 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 89,590 286,508.82 0.0022 0.0031 06/27/2025
2 RhumbLine Advisers LP 10,548 1,182 33,732.5 0 0.0004 03/31/2025
3 Cambria Investment Management LP 17 17 54.37 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.