| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,678 | 1,975 | 353,773.33 | 0.0009 | 0.0016 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,232 | 0 | 67,616.21 | 0.0001 | 0.0003 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,065 | 538 | 32,263.11 | 0.0119 | 0.0001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 479 | 173 | 14,510.83 | 0.0009 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 7 | 7 | 212.06 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 5 | 5 | 151.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,678 | 1,975 | 353,773.33 | 0.0362 | 0.0016 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,065 | 538 | 32,263.11 | 0.0568 | 0.0001 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 5 | 5 | 151.47 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,678 | 1,975 | 353,773.33 | 0.0009 | 0.0016 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 1,065 | 538 | 32,263.11 | 0.0119 | 0.0001 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 479 | 173 | 14,510.83 | 0.0009 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 7 | 7 | 212.06 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 5 | 5 | 151.47 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.