# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorktown Management & Research Co., Inc. 4,650 0 391,957.8 0.2715 0.0026 06/30/2025
2 RhumbLine Advisers LP 3,018 -595 254,393.26 0.0002 0.0017 03/31/2025
3 GAMMA Investing LLC 1,179 384 99,380.27 0.0062 0.0006 06/30/2025
4 Accent Capital Management LLC 631 631 53,188.25 0.0265 0.0003 03/31/2025
5 Causeway Capital Management LLC 588 -6,301 49,563.7 0.0001 0.0003 06/30/2025
6 Dimensional Fund Advisors LP 531 0 44,759.05 0 0.0003 12/31/2024
7 ShariaPortfolio, Inc. 523 189 44,084.72 0.0164 0.0003 06/30/2025
8 First Horizon Advisors, Inc. 168 168 14,161.06 0.0004 0.0001 03/31/2025
9 PNC Investments LLC 19 19 1,601.55 0 0 03/31/2025
10 Richardson Financial Services, Inc. 8 0 674.34 0.0005 0 03/31/2025
11 Capital Research & Management Co. (World Investors) 7 0 590.04 0 0 01/29/2024
12 Cambria Investment Management LP 4 4 337.17 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yorktown Growth Fund 4,650 0 391,957.8 0.4309 0.0026 06/30/2025
2 ActivePassive International Equity ETF 588 -6,301 49,563.7 0.0052 0.0003 06/30/2025
3 DFA International Core Equity Fund 531 0 44,759.05 0.0016 0.0003 12/31/2024
4 SP Funds S&P World (ex-US) ETF 523 189 44,084.72 0.0788 0.0003 06/30/2025
5 Cambria Endowment Style ETF 4 4 337.17 0.0003 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Accent Capital Management LLC 631 631 53,188.25 0.0265 0.0003 03/31/2025
2 GAMMA Investing LLC 1,179 384 99,380.27 0.0062 0.0006 06/30/2025
3 ShariaPortfolio, Inc. 523 189 44,084.72 0.0164 0.0003 06/30/2025
4 First Horizon Advisors, Inc. 168 168 14,161.06 0.0004 0.0001 03/31/2025
5 PNC Investments LLC 19 19 1,601.55 0 0 03/31/2025
6 Cambria Investment Management LP 4 4 337.17 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 588 -6,301 49,563.7 0.0001 0.0003 06/30/2025
2 RhumbLine Advisers LP 3,018 -595 254,393.26 0.0002 0.0017 03/31/2025

Data provided by FactSet Research Systems Inc.