| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 306,388 | -22,920 | 7,955,058.03 | 1.1521 | 0.0191 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 69,263 | -2,590 | 1,798,344.53 | 0.0189 | 0.0043 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 43,795 | 3,997 | 1,137,093.38 | 0.0009 | 0.0027 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 5,679 | 2,200 | 147,449.56 | 0.0542 | 0.0004 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,046 | 1,267 | 105,050.34 | 0.0065 | 0.0003 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 7,166.06 | 0.0009 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 125 | 11 | 3,245.5 | 0 | 0 | 03/31/2025 |
| 8 | Copeland Capital Management LLC | 96 | 0 | 2,492.54 | 0 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 82 | 82 | 2,129.05 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 30 | 30 | 778.92 | 0.0002 | 0 | 03/31/2025 |
| 11 | Richardson Financial Services, Inc. | 27 | -13 | 701.03 | 0.0005 | 0 | 03/31/2025 |
| 12 | Salomon & Ludwin LLC | 19 | 0 | 493.32 | 0 | 0 | 03/31/2025 |
| 13 | Cambria Investment Management LP | 17 | 17 | 441.39 | 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 | 5,679 | 2,200 | 147,449.56 | 0.2594 | 0.0004 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 17 | 17 | 441.39 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 43,795 | 3,997 | 1,137,093.38 | 0.0009 | 0.0027 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,679 | 2,200 | 147,449.56 | 0.0542 | 0.0004 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,046 | 1,267 | 105,050.34 | 0.0065 | 0.0003 | 06/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 7,166.06 | 0.0009 | 0 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 82 | 82 | 2,129.05 | 0.0001 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 30 | 30 | 778.92 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 17 | 17 | 441.39 | 0 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 125 | 11 | 3,245.5 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -44,834 | 0 | 0 | 0 | |
| 2 | Zevin Asset Management LLC | 306,388 | -22,920 | 7,955,058.03 | 1.1521 | 0.0191 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 69,263 | -2,590 | 1,798,344.53 | 0.0189 | 0.0043 | 03/31/2025 |
| 4 | Richardson Financial Services, Inc. | 27 | -13 | 701.03 | 0.0005 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.