# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 51,512 3,078 895,999.73 0.0128 0.0082 03/31/2025
2 RhumbLine Advisers LP 10,181 -820 177,088.31 0.0001 0.0016 03/31/2025
3 PNC Investments LLC 8,517 -323 148,144.7 0.0013 0.0014 03/31/2025
4 Causeway Capital Management LLC 2,150 2,150 37,397.1 0.0001 0.0003 06/30/2025
5 GAMMA Investing LLC 2,111 -705 36,718.73 0.0023 0.0003 06/30/2025
6 ShariaPortfolio, Inc. 1,588 729 27,621.67 0.0102 0.0003 06/30/2025
7 Brooklyn Investment Group LLC 564 5 9,810.22 0.0019 0.0001 03/31/2025
8 Hantz Financial Services, Inc. 229 229 3,983.23 0.0001 0 03/31/2025
9 Copeland Capital Management LLC 141 36 2,452.55 0 0 06/30/2025
10 Cambria Investment Management LP 10 10 173.94 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 2,150 2,150 37,397.1 0.0038 0.0003 06/30/2025
2 SP Funds S&P World (ex-US) ETF 1,588 729 27,621.67 0.0486 0.0003 06/30/2025
3 Cambria Endowment Style ETF 10 10 173.94 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 51,512 3,078 895,999.73 0.0128 0.0082 03/31/2025
2 Causeway Capital Management LLC 2,150 2,150 37,397.1 0.0001 0.0003 06/30/2025
3 ShariaPortfolio, Inc. 1,588 729 27,621.67 0.0102 0.0003 06/30/2025
4 Hantz Financial Services, Inc. 229 229 3,983.23 0.0001 0 03/31/2025
5 Copeland Capital Management LLC 141 36 2,452.55 0 0 06/30/2025
6 Cambria Investment Management LP 10 10 173.94 0 0 06/30/2025
7 Brooklyn Investment Group LLC 564 5 9,810.22 0.0019 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 10,181 -820 177,088.31 0.0001 0.0016 03/31/2025
2 GAMMA Investing LLC 2,111 -705 36,718.73 0.0023 0.0003 06/30/2025
3 PNC Investments LLC 8,517 -323 148,144.7 0.0013 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.