| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 97,485 | -800 | 1,439,755.96 | 0.9291 | 0.002 | 03/31/2025 |
| 2 | State Street Global Advisors Ltd. | 51,200 | 0 | 756,172.8 | 0.0006 | 0.0011 | 03/31/2024 |
| 3 | RhumbLine Advisers LP | 37,257 | 2,396 | 550,248.63 | 0.0005 | 0.0008 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 10,034 | 3,452 | 148,192.15 | 0.0091 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 3,784 | 161 | 55,885.9 | 0.0005 | 0.0001 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 1,706 | 1,706 | 25,195.91 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 61 | 61 | 900.91 | 0.0002 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 34 | 0 | 502.15 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 21 | 21 | 310.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Family Investments Child Trust Fund | 51,200 | 0 | 756,172.8 | 0.0547 | 0.0011 | 03/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,706 | 1,706 | 25,195.91 | 0.0026 | 0 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 21 | 21 | 310.15 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,034 | 3,452 | 148,192.15 | 0.0091 | 0.0002 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 37,257 | 2,396 | 550,248.63 | 0.0005 | 0.0008 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 1,706 | 1,706 | 25,195.91 | 0.0001 | 0 | 06/30/2025 |
| 4 | PNC Investments LLC | 3,784 | 161 | 55,885.9 | 0.0005 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 61 | 61 | 900.91 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 21 | 21 | 310.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 97,485 | -800 | 1,439,755.96 | 0.9291 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.