| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 83,940 | 7,967 | 874,755.53 | 0.0023 | 0.0044 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 53,196 | -3,308 | 554,366.16 | 0.0005 | 0.0028 | 03/31/2025 |
| 3 | Advisors Capital Management LLC | 22,800 | 22,800 | 237,603.36 | 0.0035 | 0.0012 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 10,701 | 10,647 | 111,517.26 | 0.0079 | 0.0006 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,723 | 2,511 | 59,640.53 | 0.0238 | 0.0003 | 05/30/2025 |
| 6 | PNC Investments LLC | 739 | 3 | 7,701.27 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 20 | 20 | 208.42 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 83,940 | 7,967 | 874,755.53 | 0.0938 | 0.0044 | 05/30/2025 |
| 2 | Advisors Capital International Fund | 22,800 | 22,800 | 237,603.36 | 3.0569 | 0.0012 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,723 | 2,511 | 59,640.53 | 0.1129 | 0.0003 | 05/30/2025 |
| 4 | Cambria Endowment Style ETF | 20 | 20 | 208.42 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 22,800 | 22,800 | 237,603.36 | 0.0035 | 0.0012 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 10,701 | 10,647 | 111,517.26 | 0.0079 | 0.0006 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 83,940 | 7,967 | 874,755.53 | 0.0023 | 0.0044 | 05/30/2025 |
| 4 | ShariaPortfolio, Inc. | 5,723 | 2,511 | 59,640.53 | 0.0238 | 0.0003 | 05/30/2025 |
| 5 | Cambria Investment Management LP | 20 | 20 | 208.42 | 0 | 0 | 05/30/2025 |
| 6 | PNC Investments LLC | 739 | 3 | 7,701.27 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 53,196 | -3,308 | 554,366.16 | 0.0005 | 0.0028 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.