# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Madison Asset Management LLC 68,024 68,024 1,995,075.9 0.0216 0.0135 03/31/2025
2 RhumbLine Advisers LP 11,909 3,636 349,279.06 0.0003 0.0024 03/31/2025
3 Yousif Capital Management LLC 7,907 7,907 231,904.4 0.0026 0.0016 03/31/2025
4 Lazard Asset Management LLC 7,139 -1,462 209,379.73 0.0002 0.0014 04/30/2025
5 GAMMA Investing LLC 3,882 3,249 113,855.18 0.0081 0.0008 03/31/2025
6 First Horizon Advisors, Inc. 731 -127 21,439.5 0.0006 0.0001 03/31/2025
7 Hantz Financial Services, Inc. 278 0 8,153.46 0.0001 0.0001 03/31/2025
8 Thurston, Springer, Miller, Herd & Titak, Inc. 65 65 1,906.38 0.0003 0 03/31/2025
9 Brooklyn Investment Group LLC 10 10 293.29 0.0001 0 03/31/2025
10 Cambria Investment Management LP 6 6 175.97 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Retirement Global Dynamic Multi Asset Portfolio 7,139 -1,462 209,379.73 0.186 0.0014 04/30/2025
2 Cambria Endowment Style ETF 6 6 175.97 0.0002 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Madison Asset Management LLC 68,024 68,024 1,995,075.9 0.0216 0.0135 03/31/2025
2 Yousif Capital Management LLC 7,907 7,907 231,904.4 0.0026 0.0016 03/31/2025
3 RhumbLine Advisers LP 11,909 3,636 349,279.06 0.0003 0.0024 03/31/2025
4 GAMMA Investing LLC 3,882 3,249 113,855.18 0.0081 0.0008 03/31/2025
5 Thurston, Springer, Miller, Herd & Titak, Inc. 65 65 1,906.38 0.0003 0 03/31/2025
6 Brooklyn Investment Group LLC 10 10 293.29 0.0001 0 03/31/2025
7 Cambria Investment Management LP 6 6 175.97 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Norges Bank Investment Management 0 -116,367 0 0 0
2 Lazard Asset Management LLC 7,139 -1,462 209,379.73 0.0002 0.0014 04/30/2025
3 Eagle Bay Advisors LLC 0 -268 0 0 0
4 First Horizon Advisors, Inc. 731 -127 21,439.5 0.0006 0.0001 03/31/2025
5 PNC Investments LLC 0 -114 0 0 0
6 Richardson Financial Services, Inc. 0 -58 0 0 0

Data provided by FactSet Research Systems Inc.