# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Meritage Portfolio Management, Inc. 126,566 -1,941 4,264,388.24 0.2532 0.0235 03/31/2025
2 Ramirez Asset Management, Inc. 25,816 0 869,818.49 0.1561 0.0048 03/31/2025
3 RhumbLine Advisers LP 11,458 3,745 386,054.39 0.0003 0.0021 03/31/2025
4 GAMMA Investing LLC 1,998 -338 67,318.61 0.0042 0.0004 06/30/2025
5 PNC Investments LLC 975 28 32,850.68 0.0003 0.0002 03/31/2025
6 Causeway Capital Management LLC 780 780 26,280.54 0.0001 0.0001 06/30/2025
7 Cambria Investment Management LP 18 18 606.47 0 0 06/30/2025
8 Brooklyn Investment Group LLC 15 15 505.4 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 780 780 26,280.54 0.0027 0.0001 06/30/2025
2 Cambria Endowment Style ETF 18 18 606.47 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 11,458 3,745 386,054.39 0.0003 0.0021 03/31/2025
2 Causeway Capital Management LLC 780 780 26,280.54 0.0001 0.0001 06/30/2025
3 PNC Investments LLC 975 28 32,850.68 0.0003 0.0002 03/31/2025
4 Cambria Investment Management LP 18 18 606.47 0 0 06/30/2025
5 Brooklyn Investment Group LLC 15 15 505.4 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NFJ Investment Group LLC 0 -290,177 0 0 0
2 Meritage Portfolio Management, Inc. 126,566 -1,941 4,264,388.24 0.2532 0.0235 03/31/2025
3 GAMMA Investing LLC 1,998 -338 67,318.61 0.0042 0.0004 06/30/2025

Data provided by FactSet Research Systems Inc.