| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,155 | -18,698 | 2,350,059.39 | 0.0058 | 0.0051 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 36,460 | -3,659 | 807,151.48 | 0.0115 | 0.0018 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 21,718 | -7,087 | 480,793.08 | 0.0004 | 0.001 | 03/31/2025 |
| 4 | Tidal Investments LLC | 18,122 | 4,514 | 401,184.84 | 0.0024 | 0.0009 | 06/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 11,187 | -2,624 | 247,657.81 | 0.0191 | 0.0005 | 03/31/2025 |
| 6 | Old National Bank (Investment Management) | 10,527 | -7,236 | 233,046.73 | 0.0041 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 8,630 | 3,409 | 191,050.94 | 0.0118 | 0.0004 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,319 | 2,828 | 139,890.02 | 0.0515 | 0.0003 | 06/30/2025 |
| 9 | PNC Investments LLC | 452 | -18 | 10,006.38 | 0.0001 | 0 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 8,323.89 | 0.0011 | 0 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 192 | 0 | 4,250.5 | 0.0001 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 123 | 123 | 2,722.97 | 0.0005 | 0 | 03/31/2025 |
| 13 | Richardson Financial Services, Inc. | 55 | -15 | 1,217.59 | 0.0009 | 0 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 44 | 0 | 974.07 | 0.0001 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 15 | 15 | 332.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,155 | -18,698 | 2,350,059.39 | 0.2405 | 0.0051 | 06/30/2025 |
| 2 | SP Funds S&P Global Technology ETF | 18,122 | 4,514 | 401,184.84 | 0.6572 | 0.0009 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,319 | 2,828 | 139,890.02 | 0.2461 | 0.0003 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 15 | 15 | 332.07 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18,122 | 4,514 | 401,184.84 | 0.0024 | 0.0009 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 8,630 | 3,409 | 191,050.94 | 0.0118 | 0.0004 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,319 | 2,828 | 139,890.02 | 0.0515 | 0.0003 | 06/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 8,323.89 | 0.0011 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 123 | 123 | 2,722.97 | 0.0005 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 15 | 15 | 332.07 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,155 | -18,698 | 2,350,059.39 | 0.0058 | 0.0051 | 06/30/2025 |
| 2 | Old National Bank (Investment Management) | 10,527 | -7,236 | 233,046.73 | 0.0041 | 0.0005 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 21,718 | -7,087 | 480,793.08 | 0.0004 | 0.001 | 03/31/2025 |
| 4 | Sterling Capital Management LLC | 36,460 | -3,659 | 807,151.48 | 0.0115 | 0.0018 | 03/31/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 11,187 | -2,624 | 247,657.81 | 0.0191 | 0.0005 | 03/31/2025 |
| 6 | Westside Investment Management LLC | 0 | -212 | 0 | 0 | 0 | |
| 7 | PNC Investments LLC | 452 | -18 | 10,006.38 | 0.0001 | 0 | 03/31/2025 |
| 8 | Richardson Financial Services, Inc. | 55 | -15 | 1,217.59 | 0.0009 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.