# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 13,604 950 122,694.48 0.0001 0.0012 03/31/2025
2 GAMMA Investing LLC 5,011 1,948 45,194.21 0.0028 0.0004 06/30/2025
3 ShariaPortfolio, Inc. 3,058 1,544 27,580.1 0.0101 0.0003 06/30/2025
4 Causeway Capital Management LLC 2,622 -41,574 23,647.82 0.0001 0.0002 06/30/2025
5 Brooklyn Investment Group LLC 620 -1 5,591.78 0.0011 0.0001 03/31/2025
6 NBC Securities, Inc. 217 217 1,957.12 0.0002 0 06/30/2025
7 PNC Investments LLC 97 -1 874.84 0 0 03/31/2025
8 Salomon & Ludwin LLC 41 0 369.78 0 0 03/31/2025
9 Cambria Investment Management LP 24 24 216.46 0 0 06/30/2025
10 Thurston, Springer, Miller, Herd & Titak, Inc. 14 14 126.27 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SP Funds S&P World (ex-US) ETF 3,058 1,544 27,580.1 0.0485 0.0003 06/30/2025
2 ActivePassive International Equity ETF 2,622 -41,574 23,647.82 0.0024 0.0002 06/30/2025
3 Cambria Endowment Style ETF 24 24 216.46 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 5,011 1,948 45,194.21 0.0028 0.0004 06/30/2025
2 ShariaPortfolio, Inc. 3,058 1,544 27,580.1 0.0101 0.0003 06/30/2025
3 RhumbLine Advisers LP 13,604 950 122,694.48 0.0001 0.0012 03/31/2025
4 NBC Securities, Inc. 217 217 1,957.12 0.0002 0 06/30/2025
5 Cambria Investment Management LP 24 24 216.46 0 0 06/30/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 14 14 126.27 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 2,622 -41,574 23,647.82 0.0001 0.0002 06/30/2025
2 Brooklyn Investment Group LLC 620 -1 5,591.78 0.0011 0.0001 03/31/2025
3 PNC Investments LLC 97 -1 874.84 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.