# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 59,395 -3,427 755,504.4 0.0113 0.0078 03/31/2025
2 Intelligent Alpha LLC 21,106 21,106 268,468.32 1.5196 0.0028 05/30/2025
3 PNC Investments LLC 10,360 -1,266 131,779.2 0.0012 0.0014 03/31/2025
4 GAMMA Investing LLC 9,407 9,142 119,657.04 0.0085 0.0012 03/31/2025
5 RhumbLine Advisers LP 4,835 580 61,501.2 0.0001 0.0006 03/31/2025
6 ShariaPortfolio, Inc. 2,607 1,048 33,161.04 0.0132 0.0003 05/30/2025
7 Fisher Asset Management LLC 149 0 1,895.28 0 0 04/30/2025
8 Brooklyn Investment Group LLC 32 32 407.04 0.0001 0 03/31/2025
9 Cambria Investment Management LP 15 15 190.8 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Livermore ETF 21,106 21,106 268,468.32 1.5144 0.0028 05/30/2025
2 SP Funds S&P World (ex-US) ETF 2,607 1,048 33,161.04 0.0628 0.0003 05/30/2025
3 Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 85 0 1,081.2 0.3531 0 04/30/2025
4 Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans 64 0 814.08 0.2661 0 04/30/2025
5 Cambria Endowment Style ETF 15 15 190.8 0.0002 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 21,106 21,106 268,468.32 1.5196 0.0028 05/30/2025
2 GAMMA Investing LLC 9,407 9,142 119,657.04 0.0085 0.0012 03/31/2025
3 ShariaPortfolio, Inc. 2,607 1,048 33,161.04 0.0132 0.0003 05/30/2025
4 RhumbLine Advisers LP 4,835 580 61,501.2 0.0001 0.0006 03/31/2025
5 Brooklyn Investment Group LLC 32 32 407.04 0.0001 0 03/31/2025
6 Cambria Investment Management LP 15 15 190.8 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 59,395 -3,427 755,504.4 0.0113 0.0078 03/31/2025
2 PNC Investments LLC 10,360 -1,266 131,779.2 0.0012 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.