| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,312 | 17,287 | 637,419.27 | 0.0016 | 0.0029 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 53,464 | -3,236 | 498,872.58 | 0.0004 | 0.0023 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 9,224 | -1,414 | 86,069.14 | 0.0053 | 0.0004 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 8,084 | 2,676 | 75,431.8 | 0.0277 | 0.0003 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 22,310.42 | 0.0006 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 44 | 44 | 410.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,312 | 17,287 | 637,419.27 | 0.0652 | 0.0029 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,084 | 2,676 | 75,431.8 | 0.1327 | 0.0003 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 44 | 44 | 410.56 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,312 | 17,287 | 637,419.27 | 0.0016 | 0.0029 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 8,084 | 2,676 | 75,431.8 | 0.0277 | 0.0003 | 06/30/2025 |
| 3 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 22,310.42 | 0.0006 | 0.0001 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 44 | 44 | 410.56 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 53,464 | -3,236 | 498,872.58 | 0.0004 | 0.0023 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 9,224 | -1,414 | 86,069.14 | 0.0053 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.