| # | 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.