# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 13,604 950 118,545.26 0.0001 0.0012 03/31/2025
2 GAMMA Investing LLC 5,011 1,948 43,665.85 0.0027 0.0004 06/30/2025
3 ShariaPortfolio, Inc. 3,058 1,544 26,647.41 0.0099 0.0003 06/30/2025
4 Causeway Capital Management LLC 2,622 -41,574 22,848.11 0.0001 0.0002 06/30/2025
5 Brooklyn Investment Group LLC 620 -1 5,402.68 0.001 0.0001 03/31/2025
6 NBC Securities, Inc. 217 217 1,890.94 0.0002 0 06/30/2025
7 PNC Investments LLC 97 -1 845.26 0 0 03/31/2025
8 Salomon & Ludwin LLC 41 0 357.27 0 0 03/31/2025
9 Cambria Investment Management LP 24 24 209.14 0 0 06/30/2025
10 Thurston, Springer, Miller, Herd & Titak, Inc. 14 14 122 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 26,647.41 0.0476 0.0003 06/30/2025
2 ActivePassive International Equity ETF 2,622 -41,574 22,848.11 0.0024 0.0002 06/30/2025
3 Cambria Endowment Style ETF 24 24 209.14 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 43,665.85 0.0027 0.0004 06/30/2025
2 ShariaPortfolio, Inc. 3,058 1,544 26,647.41 0.0099 0.0003 06/30/2025
3 RhumbLine Advisers LP 13,604 950 118,545.26 0.0001 0.0012 03/31/2025
4 NBC Securities, Inc. 217 217 1,890.94 0.0002 0 06/30/2025
5 Cambria Investment Management LP 24 24 209.14 0 0 06/30/2025
6 Thurston, Springer, Miller, Herd & Titak, Inc. 14 14 122 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 22,848.11 0.0001 0.0002 06/30/2025
2 Brooklyn Investment Group LLC 620 -1 5,402.68 0.001 0.0001 03/31/2025
3 PNC Investments LLC 97 -1 845.26 0 0 03/31/2025

Data provided by FactSet Research Systems Inc.