| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,495 | 3,774 | 64,479.11 | 0.0001 | 0.0003 | 03/31/2025 |
| 2 | Capital Insight Partners LLC | 11,419 | 784 | 54,559.98 | 0.0091 | 0.0003 | 05/30/2025 |
| 3 | Aperio Group LLC | 6,640 | 6,640 | 31,725.92 | 0 | 0.0001 | 02/28/2025 |
| 4 | GAMMA Investing LLC | 5,626 | 5,626 | 26,881.03 | 0.0019 | 0.0001 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 103 | 103 | 492.13 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 109.89 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 8 | 8 | 38.22 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 11,419 | 784 | 54,559.98 | 0.0788 | 0.0003 | 05/30/2025 |
| 2 | Aquarius International Fund | 6,640 | 6,640 | 31,725.92 | 0.0048 | 0.0001 | 02/28/2025 |
| 3 | Cambria Endowment Style ETF | 8 | 8 | 38.22 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 6,640 | 6,640 | 31,725.92 | 0 | 0.0001 | 02/28/2025 |
| 2 | GAMMA Investing LLC | 5,626 | 5,626 | 26,881.03 | 0.0019 | 0.0001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 13,495 | 3,774 | 64,479.11 | 0.0001 | 0.0003 | 03/31/2025 |
| 4 | Capital Insight Partners LLC | 11,419 | 784 | 54,559.98 | 0.0091 | 0.0003 | 05/30/2025 |
| 5 | First Horizon Advisors, Inc. | 103 | 103 | 492.13 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 109.89 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 8 | 8 | 38.22 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -42,610 | 0 | 0 | 0 | |
| 2 | Kiwoom Asset Management Co., Ltd. | 0 | -3,467 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.