| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 93,738 | 0 | 703,597.43 | 0.0013 | 0.0048 | 11/30/2024 |
| 2 | GAMMA Investing LLC | 22,390 | -1,137 | 168,059.34 | 0.0104 | 0.0011 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 20,936 | -1,475 | 157,145.62 | 0.0001 | 0.0011 | 03/31/2025 |
| 4 | NBC Securities, Inc. | 1,500 | 1,500 | 11,259 | 0.0009 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 220 | -161 | 1,651.32 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 96 | 96 | 720.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - European Value Fund | 93,738 | 0 | 703,597.43 | 0.3412 | 0.0048 | 11/30/2024 |
| 2 | Cambria Endowment Style ETF | 96 | 96 | 720.58 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 1,500 | 1,500 | 11,259 | 0.0009 | 0.0001 | 06/30/2025 |
| 2 | Cambria Investment Management LP | 96 | 96 | 720.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,936 | -1,475 | 157,145.62 | 0.0001 | 0.0011 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 22,390 | -1,137 | 168,059.34 | 0.0104 | 0.0011 | 06/30/2025 |
| 3 | PNC Investments LLC | 220 | -161 | 1,651.32 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.