| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 166,329 | -104,346 | 2,197,538.75 | 0.024 | 0.0204 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 8,452 | -55 | 111,667.82 | 0.008 | 0.001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 5,944 | 0 | 78,532.13 | 0.0001 | 0.0007 | 03/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,300 | -200 | 17,175.6 | 0.0056 | 0.0002 | 03/31/2025 |
| 5 | Accent Capital Management LLC | 700 | 700 | 9,248.4 | 0.0049 | 0.0001 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 14 | 14 | 184.97 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 13 | 13 | 171.76 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 13 | 13 | 171.76 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 700 | 700 | 9,248.4 | 0.0049 | 0.0001 | 03/31/2025 |
| 2 | Brooklyn Investment Group LLC | 14 | 14 | 184.97 | 0 | 0 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 13 | 13 | 171.76 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 166,329 | -104,346 | 2,197,538.75 | 0.024 | 0.0204 | 03/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 1,300 | -200 | 17,175.6 | 0.0056 | 0.0002 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 8,452 | -55 | 111,667.82 | 0.008 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.