| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 47,529 | 47,529 | 2,419,701.39 | 0.0845 | 0.0151 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 8,550 | 8,550 | 435,280.5 | 0.0011 | 0.0027 | 05/31/2025 |
| 3 | RhumbLine Advisers LP | 2,965 | -65 | 150,948.15 | 0.0001 | 0.0009 | 03/31/2025 |
| 4 | PNC Investments LLC | 11 | 3 | 560.01 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 6 | 6 | 305.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 8,550 | 8,550 | 435,280.5 | 0.0139 | 0.0027 | 05/31/2025 |
| 2 | Cambria Endowment Style ETF | 6 | 6 | 305.46 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 47,529 | 47,529 | 2,419,701.39 | 0.0845 | 0.0151 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 8,550 | 8,550 | 435,280.5 | 0.0011 | 0.0027 | 05/31/2025 |
| 3 | Cambria Investment Management LP | 6 | 6 | 305.46 | 0 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 11 | 3 | 560.01 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,965 | -65 | 150,948.15 | 0.0001 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.