| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 108,098 | 108,098 | 2,828,167.97 | 1.1521 | 0.0229 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 62,819 | 16,000 | 1,643,533.5 | 0.0173 | 0.0133 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 6,852 | 667 | 179,268.88 | 0.0002 | 0.0015 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 4,647 | 4,647 | 121,579.46 | 0.0003 | 0.001 | 06/30/2025 |
| 5 | Tidal Investments LLC | 4,270 | 636 | 111,716.01 | 0.0007 | 0.0009 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 2,363 | 1,456 | 61,823.17 | 0.0043 | 0.0005 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,392 | 585 | 36,418.9 | 0.0143 | 0.0003 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 50 | 0 | 1,308.15 | 0 | 0 | 03/31/2025 |
| 9 | Tucker Asset Management LLC | 21 | 0 | 549.42 | 0.0001 | 0 | 12/31/2024 |
| 10 | Brooklyn Investment Group LLC | 8 | 8 | 209.3 | 0 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 7 | 7 | 183.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 108,098 | 108,098 | 2,828,167.97 | 1.7425 | 0.0229 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 4,647 | 4,647 | 121,579.46 | 0.0127 | 0.001 | 06/30/2025 |
| 3 | SP Funds S&P Global Technology ETF | 4,270 | 636 | 111,716.01 | 0.1892 | 0.0009 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,392 | 585 | 36,418.9 | 0.0658 | 0.0003 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 7 | 7 | 183.14 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 108,098 | 108,098 | 2,828,167.97 | 1.1521 | 0.0229 | 03/31/2025 |
| 2 | Madison Asset Management LLC | 62,819 | 16,000 | 1,643,533.5 | 0.0173 | 0.0133 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 4,647 | 4,647 | 121,579.46 | 0.0003 | 0.001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,363 | 1,456 | 61,823.17 | 0.0043 | 0.0005 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 6,852 | 667 | 179,268.88 | 0.0002 | 0.0015 | 03/31/2025 |
| 6 | Tidal Investments LLC | 4,270 | 636 | 111,716.01 | 0.0007 | 0.0009 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 1,392 | 585 | 36,418.9 | 0.0143 | 0.0003 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 8 | 8 | 209.3 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 7 | 7 | 183.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Asset Management | 0 | -8,783 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.