| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,492,722 | 1,492,722 | 23,899,971.94 | 0.1283 | 0.1282 | 06/09/2025 |
| 2 | Great Lakes Advisors LLC | 246,575 | 10,506 | 3,947,912.32 | 0.0357 | 0.0212 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 34,023 | -2,172 | 544,742.25 | 0.1149 | 0.0029 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 6,790 | 6,790 | 108,714.69 | 0.0001 | 0.0006 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 4,580 | 4,580 | 73,330.38 | 0 | 0.0004 | 04/30/2025 |
| 6 | PNC Investments LLC | 2,346 | 2,346 | 37,561.81 | 0.0003 | 0.0002 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 397 | 397 | 6,356.37 | 0.0005 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 17 | 17 | 272.19 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Strategic Advisers International Fund | 4,580 | 4,580 | 73,330.38 | 0.0003 | 0.0004 | 04/30/2025 |
| 2 | Cambria Endowment Style ETF | 17 | 17 | 272.19 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 1,492,722 | 1,492,722 | 23,899,971.94 | 0.1283 | 0.1282 | 06/09/2025 |
| 2 | Great Lakes Advisors LLC | 246,575 | 10,506 | 3,947,912.32 | 0.0357 | 0.0212 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 6,790 | 6,790 | 108,714.69 | 0.0001 | 0.0006 | 03/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 4,580 | 4,580 | 73,330.38 | 0 | 0.0004 | 04/30/2025 |
| 5 | PNC Investments LLC | 2,346 | 2,346 | 37,561.81 | 0.0003 | 0.0002 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 397 | 397 | 6,356.37 | 0.0005 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 17 | 17 | 272.19 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Chicago Trust Co. Na (Investment Management) | 34,023 | -2,172 | 544,742.25 | 0.1149 | 0.0029 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.