| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 478,689.12 | 0.0752 | 0.0017 | 05/31/2025 |
| 2 | Causeway Capital Management LLC | 4,679 | -1,073 | 368,143.72 | 0.0009 | 0.0013 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 2,799 | -1,036 | 220,225.32 | 0.0002 | 0.0008 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,247 | 530 | 98,113.96 | 0.0361 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 292 | -11 | 22,974.56 | 0.0014 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 7 | 7 | 550.76 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 2 | 2 | 157.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 6,084 | 6,084 | 478,689.12 | 0.2526 | 0.0017 | 05/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,679 | -1,073 | 368,143.72 | 0.0378 | 0.0013 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,247 | 530 | 98,113.96 | 0.173 | 0.0004 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 2 | 2 | 157.36 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,084 | 6,084 | 478,689.12 | 0.0752 | 0.0017 | 05/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,247 | 530 | 98,113.96 | 0.0361 | 0.0004 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 7 | 7 | 550.76 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 2 | 2 | 157.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,679 | -1,073 | 368,143.72 | 0.0009 | 0.0013 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,799 | -1,036 | 220,225.32 | 0.0002 | 0.0008 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 292 | -11 | 22,974.56 | 0.0014 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.