| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,595 | -1,064 | 143,581.35 | 0.0089 | 0.0009 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,323 | 0 | 128,531.59 | 0.0001 | 0.0008 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 999 | 0 | 55,274.67 | 0 | 0.0003 | 05/31/2025 |
| 4 | NBC Securities, Inc. | 635 | 635 | 35,134.55 | 0.0028 | 0.0002 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 407 | 407 | 22,519.31 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | PNC Investments LLC | 105 | -2 | 5,809.65 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 2 | 2 | 110.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 999 | 0 | 55,274.67 | 0.0002 | 0.0003 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 407 | 407 | 22,519.31 | 0.0023 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 2 | 2 | 110.66 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 635 | 635 | 35,134.55 | 0.0028 | 0.0002 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 407 | 407 | 22,519.31 | 0.0001 | 0.0001 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 2 | 2 | 110.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,595 | -1,064 | 143,581.35 | 0.0089 | 0.0009 | 06/30/2025 |
| 2 | Huntington National Bank (Investment Management) | 0 | -61 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 105 | -2 | 5,809.65 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.