| # | 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.