| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 82,740 | 82,740 | 1,606,728.06 | 0.6344 | 0.0176 | 01/31/2025 |
| 2 | Madison Asset Management LLC | 62,819 | 11,683 | 1,219,882.16 | 0.0135 | 0.0133 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 6,852 | 1,147 | 133,058.99 | 0.0001 | 0.0015 | 03/31/2025 |
| 4 | Tidal Investments LLC | 4,609 | 4,609 | 89,502.17 | 0.0007 | 0.001 | 04/30/2025 |
| 5 | GAMMA Investing LLC | 2,363 | 1,487 | 45,887.1 | 0.0034 | 0.0005 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 912 | 105 | 17,710.13 | 0.0074 | 0.0002 | 04/30/2025 |
| 7 | Hantz Financial Services, Inc. | 50 | -14 | 970.95 | 0 | 0 | 12/31/2024 |
| 8 | Tucker Asset Management LLC | 21 | 0 | 407.8 | 0.0001 | 0 | 12/31/2024 |
| 9 | Cambria Investment Management LP | 7 | 7 | 135.93 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CG Nouvelle Asie | 82,740 | 82,740 | 1,606,728.06 | 0.9654 | 0.0176 | 01/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 4,609 | 4,609 | 89,502.17 | 0.1732 | 0.001 | 04/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 912 | 105 | 17,710.13 | 0.0372 | 0.0002 | 04/30/2025 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 135.93 | 0.0001 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Comgest (Singapore) Pte Ltd. | 82,740 | 82,740 | 1,606,728.06 | 0.6344 | 0.0176 | 01/31/2025 |
| 2 | Madison Asset Management LLC | 62,819 | 11,683 | 1,219,882.16 | 0.0135 | 0.0133 | 03/31/2025 |
| 3 | Tidal Investments LLC | 4,609 | 4,609 | 89,502.17 | 0.0007 | 0.001 | 04/30/2025 |
| 4 | GAMMA Investing LLC | 2,363 | 1,487 | 45,887.1 | 0.0034 | 0.0005 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 6,852 | 1,147 | 133,058.99 | 0.0001 | 0.0015 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 912 | 105 | 17,710.13 | 0.0074 | 0.0002 | 04/30/2025 |
| 7 | Cambria Investment Management LP | 7 | 7 | 135.93 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -4,019 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -44 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -18 | 0 | 0 | 0 | |
| 4 | Richardson Financial Services, Inc. | 0 | -17 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 50 | -14 | 970.95 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.