# 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.