| # | 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.