| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,269 | 8,169 | 788,462.96 | 0.0007 | 0.003 | 03/31/2025 |
| 2 | Ostrica BV | 21,462 | 21,462 | 454,050.07 | 0.1501 | 0.0017 | 04/30/2025 |
| 3 | Yousif Capital Management LLC | 19,007 | 0 | 402,112.09 | 0.0047 | 0.0015 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 5,546 | 1,121 | 117,331.18 | 0.0087 | 0.0004 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,247 | 709 | 68,693.53 | 0.0289 | 0.0003 | 04/30/2025 |
| 6 | Sterling Capital Management LLC | 80 | 0 | 1,692.48 | 0 | 0 | 12/31/2024 |
| 7 | Cambria Investment Management LP | 5 | 5 | 105.78 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 21,462 | 21,462 | 454,050.07 | 1.3876 | 0.0017 | 04/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,247 | 709 | 68,693.53 | 0.1451 | 0.0003 | 04/30/2025 |
| 3 | Cambria Endowment Style ETF | 5 | 5 | 105.78 | 0.0001 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ostrica BV | 21,462 | 21,462 | 454,050.07 | 0.1501 | 0.0017 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 37,269 | 8,169 | 788,462.96 | 0.0007 | 0.003 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 5,546 | 1,121 | 117,331.18 | 0.0087 | 0.0004 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,247 | 709 | 68,693.53 | 0.0289 | 0.0003 | 04/30/2025 |
| 5 | Cambria Investment Management LP | 5 | 5 | 105.78 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -769 | 0 | 0 | 0 | |
| 2 | Byrne Asset Management LLC | 0 | -150 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.