# 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.