| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,667 | -1,321 | 365,771.46 | 0.001 | 0.0013 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 2,799 | -1,043 | 219,368.83 | 0.0002 | 0.0008 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,221 | 504 | 95,694.65 | 0.0382 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 292 | 22 | 22,885.21 | 0.0016 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 7 | 7 | 548.62 | 0.0001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 2 | 2 | 156.75 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 4,667 | -1,321 | 365,771.46 | 0.0392 | 0.0013 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,221 | 504 | 95,694.65 | 0.1811 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 2 | 2 | 156.75 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 1,221 | 504 | 95,694.65 | 0.0382 | 0.0003 | 05/30/2025 |
| 2 | GAMMA Investing LLC | 292 | 22 | 22,885.21 | 0.0016 | 0.0001 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 7 | 7 | 548.62 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 2 | 2 | 156.75 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,667 | -1,321 | 365,771.46 | 0.001 | 0.0013 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 2,799 | -1,043 | 219,368.83 | 0.0002 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.