| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,900 | -2,138 | 173,400 | 0.0002 | 0.0019 | 03/31/2025 |
| 2 | Vunani Fund Managers Pty Ltd. | 10,033 | -71,832 | 60,198 | 0.0347 | 0.0007 | 12/31/2023 |
| 3 | ShariaPortfolio, Inc. | 2,021 | 231 | 12,126 | 0.0048 | 0.0001 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 1,601 | -257 | 9,606 | 0.0007 | 0.0001 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 111 | 0 | 666 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 22 | 22 | 132 | 0 | 0 | 05/30/2025 |
| 7 | Brooklyn Investment Group LLC | 18 | 18 | 108 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vunani Global Equity Fund | 10,033 | 0 | 60,198 | 0.1368 | 0.0007 | 12/31/2023 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,021 | 231 | 12,126 | 0.0229 | 0.0001 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 22 | 22 | 132 | 0.0001 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 2,021 | 231 | 12,126 | 0.0048 | 0.0001 | 05/30/2025 |
| 2 | Cambria Investment Management LP | 22 | 22 | 132 | 0 | 0 | 05/30/2025 |
| 3 | Brooklyn Investment Group LLC | 18 | 18 | 108 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Investment Advisers LLC | 0 | -450,000 | 0 | 0 | 0 | |
| 2 | Vunani Fund Managers Pty Ltd. | 10,033 | -71,832 | 60,198 | 0.0347 | 0.0007 | 12/31/2023 |
| 3 | RhumbLine Advisers LP | 28,900 | -2,138 | 173,400 | 0.0002 | 0.0019 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,601 | -257 | 9,606 | 0.0007 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.