| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,135 | 30,211 | 603,607.96 | 0.0016 | 0.0029 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 53,464 | -3,905 | 473,637.58 | 0.0004 | 0.0023 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 8,151 | -2,060 | 72,209.71 | 0.005 | 0.0003 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 7,352 | 1,944 | 65,131.37 | 0.0253 | 0.0003 | 05/30/2025 |
| 5 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 21,181.87 | 0.0006 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 44 | 44 | 389.8 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,135 | 30,211 | 603,607.96 | 0.0634 | 0.0029 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,352 | 1,944 | 65,131.37 | 0.1203 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 44 | 44 | 389.8 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,135 | 30,211 | 603,607.96 | 0.0016 | 0.0029 | 05/30/2025 |
| 2 | First Horizon Advisors, Inc. | 2,391 | 2,391 | 21,181.87 | 0.0006 | 0.0001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 7,352 | 1,944 | 65,131.37 | 0.0253 | 0.0003 | 05/30/2025 |
| 4 | Cambria Investment Management LP | 44 | 44 | 389.8 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 53,464 | -3,905 | 473,637.58 | 0.0004 | 0.0023 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 8,151 | -2,060 | 72,209.71 | 0.005 | 0.0003 | 03/31/2025 |
| 3 | Eagle Bay Advisors LLC | 0 | -307 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 0 | -71 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.