| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 406,372.8 | 0.2789 | 0.0026 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,018 | -595 | 263,749.06 | 0.0002 | 0.0017 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,179 | 384 | 103,035.17 | 0.0063 | 0.0006 | 06/30/2025 |
| 4 | Accent Capital Management LLC | 631 | 631 | 55,144.35 | 0.0271 | 0.0003 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 588 | -6,301 | 51,386.5 | 0.0001 | 0.0003 | 06/30/2025 |
| 6 | Dimensional Fund Advisors LP | 531 | 0 | 46,405.15 | 0 | 0.0003 | 12/31/2024 |
| 7 | ShariaPortfolio, Inc. | 523 | 189 | 45,706.02 | 0.0168 | 0.0003 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 168 | 168 | 14,681.86 | 0.0004 | 0.0001 | 03/31/2025 |
| 9 | PNC Investments LLC | 19 | 19 | 1,660.45 | 0 | 0 | 03/31/2025 |
| 10 | Richardson Financial Services, Inc. | 8 | 0 | 699.14 | 0.0005 | 0 | 06/30/2025 |
| 11 | Capital Research & Management Co. (World Investors) | 7 | 0 | 611.74 | 0 | 0 | 01/29/2024 |
| 12 | Cambria Investment Management LP | 4 | 4 | 349.57 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 406,372.8 | 0.4364 | 0.0026 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 588 | -6,301 | 51,386.5 | 0.0053 | 0.0003 | 06/30/2025 |
| 3 | DFA International Core Equity Fund | 531 | 0 | 46,405.15 | 0.0016 | 0.0003 | 12/31/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 523 | 189 | 45,706.02 | 0.0806 | 0.0003 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 4 | 4 | 349.57 | 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 | 55,144.35 | 0.0271 | 0.0003 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,179 | 384 | 103,035.17 | 0.0063 | 0.0006 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 523 | 189 | 45,706.02 | 0.0168 | 0.0003 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 168 | 168 | 14,681.86 | 0.0004 | 0.0001 | 03/31/2025 |
| 5 | PNC Investments LLC | 19 | 19 | 1,660.45 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 4 | 4 | 349.57 | 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 | 51,386.5 | 0.0001 | 0.0003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 3,018 | -595 | 263,749.06 | 0.0002 | 0.0017 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.