| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 60,692 | -38,332 | 2,720,276.13 | 1.0915 | 0.0124 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 20,313 | -340 | 910,448.97 | 0.0023 | 0.0041 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,157 | -133 | 275,962.9 | 0.0002 | 0.0013 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,377 | 495 | 106,539.52 | 0.0066 | 0.0005 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,668 | 671 | 74,761.43 | 0.0275 | 0.0003 | 06/30/2025 |
| 6 | PNC Investments LLC | 926 | 56 | 41,504.25 | 0.0004 | 0.0002 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 500 | 500 | 22,410.5 | 0.0006 | 0.0001 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 189 | 27 | 8,471.17 | 0.0016 | 0 | 03/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,395.46 | 0.0009 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 49 | 49 | 2,196.23 | 0.0002 | 0 | 06/30/2025 |
| 11 | Cambria Investment Management LP | 6 | 6 | 268.93 | 0 | 0 | 06/30/2025 |
| 12 | Ramirez Asset Management, Inc. | 1 | 0 | 44.82 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 60,692 | -38,332 | 2,720,276.13 | 1.6101 | 0.0124 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 20,313 | -340 | 910,448.97 | 0.0936 | 0.0041 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,668 | 671 | 74,761.43 | 0.1319 | 0.0003 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 6 | 6 | 268.93 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,668 | 671 | 74,761.43 | 0.0275 | 0.0003 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 500 | 500 | 22,410.5 | 0.0006 | 0.0001 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 2,377 | 495 | 106,539.52 | 0.0066 | 0.0005 | 06/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 165 | 165 | 7,395.46 | 0.0009 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 926 | 56 | 41,504.25 | 0.0004 | 0.0002 | 03/31/2025 |
| 6 | NBC Securities, Inc. | 49 | 49 | 2,196.23 | 0.0002 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 189 | 27 | 8,471.17 | 0.0016 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 6 | 6 | 268.93 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 60,692 | -38,332 | 2,720,276.13 | 1.0915 | 0.0124 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 20,313 | -340 | 910,448.97 | 0.0023 | 0.0041 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,157 | -133 | 275,962.9 | 0.0002 | 0.0013 | 03/31/2025 |
| 4 | Ancora Family Wealth Advisors LLC | 0 | -124 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.