| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 118,916 | 118,916 | 2,635,892.06 | 0.0116 | 0.0136 | 05/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 38,407 | 27,063 | 851,329.56 | 0.0254 | 0.0044 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 2,831 | 1,496 | 62,751.95 | 0.0043 | 0.0003 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 2,674 | 944 | 59,271.88 | 0.0001 | 0.0003 | 03/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 221 | 0 | 4,898.69 | 0.0009 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 11 | 11 | 243.83 | 0 | 0 | 05/30/2025 |
| 7 | Brooklyn Investment Group LLC | 9 | 9 | 199.49 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg International Equity ETF | 118,916 | 118,916 | 2,635,892.06 | 1.8967 | 0.0136 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 11 | 11 | 243.83 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 118,916 | 118,916 | 2,635,892.06 | 0.0116 | 0.0136 | 05/30/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 38,407 | 27,063 | 851,329.56 | 0.0254 | 0.0044 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 2,831 | 1,496 | 62,751.95 | 0.0043 | 0.0003 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 2,674 | 944 | 59,271.88 | 0.0001 | 0.0003 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 11 | 11 | 243.83 | 0 | 0 | 05/30/2025 |
| 6 | Brooklyn Investment Group LLC | 9 | 9 | 199.49 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Richardson Financial Services, Inc. | 0 | -56 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.