# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 161,886 -2,086 1,559,447.84 0.0264 0.0089 03/31/2025
2 RhumbLine Advisers LP 33,873 -2,955 326,298.61 0.0003 0.0019 03/31/2025
3 Johnson Investment Counsel, Inc. 10,300 0 99,219.9 0.0009 0.0006 04/30/2025
4 ShariaPortfolio, Inc. 6,748 2,830 65,003.48 0.0259 0.0004 05/30/2025
5 GAMMA Investing LLC 4,855 -1,324 46,768.22 0.0033 0.0003 03/31/2025
6 PNC Investments LLC 57 17 549.08 0 0 03/31/2025
7 Cambria Investment Management LP 53 53 510.55 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson International Fund 10,300 0 99,219.9 0.46 0.0006 04/30/2025
2 SP Funds S&P World (ex-US) ETF 6,748 2,830 65,003.48 0.123 0.0004 05/30/2025
3 Cambria Endowment Style ETF 53 53 510.55 0.0005 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ShariaPortfolio, Inc. 6,748 2,830 65,003.48 0.0259 0.0004 05/30/2025
2 Cambria Investment Management LP 53 53 510.55 0 0 05/30/2025
3 PNC Investments LLC 57 17 549.08 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kennedy Capital Management LLC 0 -85,000 0 0 0
2 Aperio Group LLC 0 -21,248 0 0 0
3 RhumbLine Advisers LP 33,873 -2,955 326,298.61 0.0003 0.0019 03/31/2025
4 Hantz Financial Services, Inc. 161,886 -2,086 1,559,447.84 0.0264 0.0089 03/31/2025
5 GAMMA Investing LLC 4,855 -1,324 46,768.22 0.0033 0.0003 03/31/2025

Data provided by FactSet Research Systems Inc.