| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 19,781 | 212 | 839,723.23 | 0.0125 | 0.0048 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 6,990 | 1,711 | 296,732.49 | 0.0003 | 0.0017 | 03/31/2025 |
| 3 | PNC Investments LLC | 4,285 | -400 | 181,902.54 | 0.0017 | 0.001 | 03/31/2025 |
| 4 | National Bank Trust, Inc. | 4,153 | 4,153 | 176,299 | 0.0018 | 0.001 | 12/31/2024 |
| 5 | KBC Asset Management NV | 1,677 | 1,677 | 71,190.33 | 0.0001 | 0.0004 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 1,639 | -105 | 69,577.19 | 0.005 | 0.0004 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 984 | 301 | 41,771.78 | 0.0167 | 0.0002 | 05/30/2025 |
| 8 | Fulcrum Asset Management LLP | 490 | 0 | 20,800.99 | 0.022 | 0.0001 | 06/30/2024 |
| 9 | Brooklyn Investment Group LLC | 485 | 194 | 20,588.74 | 0.0042 | 0.0001 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 4 | 4 | 169.8 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI SmartBeta Low Volatility Global Equity Fund | 4,153 | 4,153 | 176,299 | 0.0316 | 0.001 | 12/31/2024 |
| 2 | KBC Equity Fund - World DBI-RDT | 1,677 | 1,677 | 71,190.33 | 0.0205 | 0.0004 | 12/31/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 984 | 301 | 41,771.78 | 0.0791 | 0.0002 | 05/30/2025 |
| 4 | Pacific Capital UCITS Funds Plc - dVAM Dividend Liquid Alt. | 490 | 0 | 20,800.99 | 0.0288 | 0.0001 | 06/30/2024 |
| 5 | Cambria Endowment Style ETF | 4 | 4 | 169.8 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Bank Trust, Inc. | 4,153 | 4,153 | 176,299 | 0.0018 | 0.001 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 6,990 | 1,711 | 296,732.49 | 0.0003 | 0.0017 | 03/31/2025 |
| 3 | KBC Asset Management NV | 1,677 | 1,677 | 71,190.33 | 0.0001 | 0.0004 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 984 | 301 | 41,771.78 | 0.0167 | 0.0002 | 05/30/2025 |
| 5 | Sterling Capital Management LLC | 19,781 | 212 | 839,723.23 | 0.0125 | 0.0048 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 485 | 194 | 20,588.74 | 0.0042 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 4 | 4 | 169.8 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 4,285 | -400 | 181,902.54 | 0.0017 | 0.001 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,639 | -105 | 69,577.19 | 0.005 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.