| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 68,024 | 68,024 | 1,963,308.69 | 0.0215 | 0.0135 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 11,909 | 3,636 | 343,717.56 | 0.0003 | 0.0024 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 7,907 | 7,907 | 228,211.83 | 0.0025 | 0.0016 | 03/31/2025 |
| 4 | Lazard Asset Management LLC | 7,139 | -1,462 | 206,045.82 | 0.0002 | 0.0014 | 04/30/2025 |
| 5 | GAMMA Investing LLC | 3,882 | 3,249 | 112,042.28 | 0.008 | 0.0008 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 731 | -127 | 21,098.12 | 0.0006 | 0.0001 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 278 | 0 | 8,023.64 | 0.0001 | 0.0001 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 65 | 1,876.03 | 0.0003 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 10 | 10 | 288.62 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 6 | 6 | 173.17 | 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 | 206,045.82 | 0.1829 | 0.0014 | 04/30/2025 |
| 2 | Cambria Endowment Style ETF | 6 | 6 | 173.17 | 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 | 1,963,308.69 | 0.0215 | 0.0135 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 7,907 | 7,907 | 228,211.83 | 0.0025 | 0.0016 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 11,909 | 3,636 | 343,717.56 | 0.0003 | 0.0024 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 3,882 | 3,249 | 112,042.28 | 0.008 | 0.0008 | 03/31/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 65 | 1,876.03 | 0.0003 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 10 | 10 | 288.62 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 6 | 6 | 173.17 | 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 | 206,045.82 | 0.0002 | 0.0014 | 04/30/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -268 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 731 | -127 | 21,098.12 | 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.