| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 7,452 | 7,452 | 198,193.39 | 0.0775 | 0.0014 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 7,235 | -245 | 192,422.06 | 0.0002 | 0.0014 | 03/31/2025 |
| 3 | Summit Global Investments LLC | 7,115 | 7,115 | 189,230.54 | 0.0135 | 0.0013 | 02/28/2025 |
| 4 | GAMMA Investing LLC | 2,995 | 2,137 | 79,655.02 | 0.0057 | 0.0006 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 2,553 | 2,553 | 67,899.59 | 0.0002 | 0.0005 | 05/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,839 | 852 | 48,910.04 | 0.0195 | 0.0003 | 05/30/2025 |
| 7 | PNC Investments LLC | 751 | 107 | 19,973.6 | 0.0002 | 0.0001 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 43 | 43 | 1,143.63 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 15 | 15 | 398.94 | 0 | 0 | 05/30/2025 |
| 10 | Brooklyn Investment Group LLC | 14 | 14 | 372.34 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 7,452 | 7,452 | 198,193.39 | 0.2465 | 0.0014 | 05/30/2025 |
| 2 | SGI Global Equity Fund | 7,115 | 7,115 | 189,230.54 | 0.1697 | 0.0013 | 02/28/2025 |
| 3 | ActivePassive International Equity ETF | 2,553 | 2,553 | 67,899.59 | 0.0073 | 0.0005 | 05/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,839 | 852 | 48,910.04 | 0.0926 | 0.0003 | 05/30/2025 |
| 5 | Cambria Endowment Style ETF | 15 | 15 | 398.94 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 7,452 | 7,452 | 198,193.39 | 0.0775 | 0.0014 | 05/30/2025 |
| 2 | Summit Global Investments LLC | 7,115 | 7,115 | 189,230.54 | 0.0135 | 0.0013 | 02/28/2025 |
| 3 | Causeway Capital Management LLC | 2,553 | 2,553 | 67,899.59 | 0.0002 | 0.0005 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 2,995 | 2,137 | 79,655.02 | 0.0057 | 0.0006 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,839 | 852 | 48,910.04 | 0.0195 | 0.0003 | 05/30/2025 |
| 6 | PNC Investments LLC | 751 | 107 | 19,973.6 | 0.0002 | 0.0001 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 43 | 43 | 1,143.63 | 0 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 15 | 15 | 398.94 | 0 | 0 | 05/30/2025 |
| 9 | Brooklyn Investment Group LLC | 14 | 14 | 372.34 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,235 | -245 | 192,422.06 | 0.0002 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.