| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 136,218 | 12,581 | 3,277,268.86 | 0.0085 | 0.0066 | 05/30/2025 |
| 2 | Sterling Capital Management LLC | 36,460 | -8,070 | 877,191.14 | 0.0131 | 0.0018 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 21,718 | -7,178 | 522,513.36 | 0.0005 | 0.001 | 03/31/2025 |
| 4 | Tidal Investments LLC | 18,122 | 4,946 | 435,997.2 | 0.0028 | 0.0009 | 05/30/2025 |
| 5 | Old National Bank (Investment Management) | 12,304 | -4,264 | 296,021.94 | 0.0076 | 0.0006 | 03/31/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 11,187 | -4,800 | 269,148.03 | 0.022 | 0.0005 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 6,181 | 2,690 | 148,708.68 | 0.0594 | 0.0003 | 05/30/2025 |
| 8 | GAMMA Investing LLC | 6,133 | 1,479 | 147,553.85 | 0.0105 | 0.0003 | 03/31/2025 |
| 9 | PNC Investments LLC | 452 | -152 | 10,874.67 | 0.0001 | 0 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 9,046.18 | 0.0015 | 0 | 03/31/2025 |
| 11 | First Horizon Advisors, Inc. | 192 | 0 | 4,619.33 | 0.0001 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 123 | 123 | 2,959.26 | 0.0006 | 0 | 03/31/2025 |
| 13 | Richardson Financial Services, Inc. | 55 | -77 | 1,323.24 | 0.001 | 0 | 03/31/2025 |
| 14 | Salomon & Ludwin LLC | 44 | 0 | 1,058.6 | 0.0001 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 15 | 15 | 360.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 136,218 | 12,581 | 3,277,268.86 | 0.3514 | 0.0066 | 05/30/2025 |
| 2 | SP Funds S&P Global Technology ETF | 18,122 | 4,946 | 435,997.2 | 0.777 | 0.0009 | 05/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,181 | 2,690 | 148,708.68 | 0.2814 | 0.0003 | 05/30/2025 |
| 4 | Cambria Endowment Style ETF | 15 | 15 | 360.88 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 136,218 | 12,581 | 3,277,268.86 | 0.0085 | 0.0066 | 05/30/2025 |
| 2 | Tidal Investments LLC | 18,122 | 4,946 | 435,997.2 | 0.0028 | 0.0009 | 05/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,181 | 2,690 | 148,708.68 | 0.0594 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 6,133 | 1,479 | 147,553.85 | 0.0105 | 0.0003 | 03/31/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 376 | 9,046.18 | 0.0015 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 123 | 123 | 2,959.26 | 0.0006 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 15 | 15 | 360.88 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 36,460 | -8,070 | 877,191.14 | 0.0131 | 0.0018 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 21,718 | -7,178 | 522,513.36 | 0.0005 | 0.001 | 03/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,187 | -4,800 | 269,148.03 | 0.022 | 0.0005 | 03/31/2025 |
| 4 | Old National Bank (Investment Management) | 12,304 | -4,264 | 296,021.94 | 0.0076 | 0.0006 | 03/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 0 | -1,402 | 0 | 0 | 0 | |
| 6 | Eagle Bay Advisors LLC | 0 | -410 | 0 | 0 | 0 | |
| 7 | Westside Investment Management LLC | 0 | -212 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 452 | -152 | 10,874.67 | 0.0001 | 0 | 03/31/2025 |
| 9 | Richardson Financial Services, Inc. | 55 | -77 | 1,323.24 | 0.001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.