| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 306,388 | 32,519 | 7,886,120.73 | 1.1803 | 0.0191 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 69,263 | 1,101 | 1,782,760.36 | 0.0195 | 0.0043 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 43,795 | 5,399 | 1,127,239.5 | 0.001 | 0.0027 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 5,555 | 1,446 | 142,980.14 | 0.0571 | 0.0003 | 05/30/2025 |
| 5 | GAMMA Investing LLC | 3,612 | -2,110 | 92,969.27 | 0.0066 | 0.0002 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 7,103.96 | 0.0011 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 125 | -37 | 3,217.38 | 0 | 0 | 03/31/2025 |
| 8 | Copeland Capital Management LLC | 96 | 0 | 2,470.94 | 0 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 82 | 82 | 2,110.6 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 30 | 30 | 772.17 | 0.0002 | 0 | 03/31/2025 |
| 11 | Richardson Financial Services, Inc. | 27 | -40 | 694.95 | 0.0005 | 0 | 03/31/2025 |
| 12 | Salomon & Ludwin LLC | 19 | 0 | 489.04 | 0 | 0 | 03/31/2025 |
| 13 | Cambria Investment Management LP | 17 | 17 | 437.56 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,555 | 1,446 | 142,980.14 | 0.2706 | 0.0003 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 17 | 17 | 437.56 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 306,388 | 32,519 | 7,886,120.73 | 1.1803 | 0.0191 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 43,795 | 5,399 | 1,127,239.5 | 0.001 | 0.0027 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,555 | 1,446 | 142,980.14 | 0.0571 | 0.0003 | 05/30/2025 |
| 4 | Madison Asset Management LLC | 69,263 | 1,101 | 1,782,760.36 | 0.0195 | 0.0043 | 03/31/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 7,103.96 | 0.0011 | 0 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 82 | 82 | 2,110.6 | 0.0001 | 0 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 30 | 30 | 772.17 | 0.0002 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 17 | 17 | 437.56 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -29,081 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,612 | -2,110 | 92,969.27 | 0.0066 | 0.0002 | 03/31/2025 |
| 3 | Richardson Financial Services, Inc. | 27 | -40 | 694.95 | 0.0005 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 125 | -37 | 3,217.38 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.