# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 97,485 -800 1,447,262.31 0.9343 0.002 03/31/2025
2 State Street Global Advisors Ltd. 51,200 0 760,115.2 0.0006 0.0011 03/31/2024
3 RhumbLine Advisers LP 37,257 2,396 553,117.42 0.0005 0.0008 03/31/2025
4 GAMMA Investing LLC 10,034 3,452 148,964.76 0.0093 0.0002 06/30/2025
5 PNC Investments LLC 3,784 161 56,177.26 0.0005 0.0001 03/31/2025
6 Causeway Capital Management LLC 1,706 1,706 25,327.28 0.0001 0 06/30/2025
7 Brooklyn Investment Group LLC 61 61 905.61 0.0002 0 03/31/2025
8 First Horizon Advisors, Inc. 34 0 504.76 0 0 03/31/2025
9 Cambria Investment Management LP 21 21 311.77 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 0 760,115.2 0.0554 0.0011 03/31/2024
2 ActivePassive International Equity ETF 1,706 1,706 25,327.28 0.0026 0 06/30/2025
3 Cambria Endowment Style ETF 21 21 311.77 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 10,034 3,452 148,964.76 0.0093 0.0002 06/30/2025
2 RhumbLine Advisers LP 37,257 2,396 553,117.42 0.0005 0.0008 03/31/2025
3 Causeway Capital Management LLC 1,706 1,706 25,327.28 0.0001 0 06/30/2025
4 PNC Investments LLC 3,784 161 56,177.26 0.0005 0.0001 03/31/2025
5 Brooklyn Investment Group LLC 61 61 905.61 0.0002 0 03/31/2025
6 Cambria Investment Management LP 21 21 311.77 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 1,447,262.31 0.9343 0.002 03/31/2025

Data provided by FactSet Research Systems Inc.