| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,639 | 1,017 | 706,303.17 | 0.0006 | 0.0011 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 8,051 | 2,552 | 221,788.95 | 0.0885 | 0.0004 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 5,269 | -2,391 | 145,150.41 | 0.0103 | 0.0002 | 03/31/2025 |
| 4 | PNC Investments LLC | 469 | 156 | 12,920.01 | 0.0001 | 0 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 177 | 177 | 4,876 | 0.001 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 30 | 30 | 826.44 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 8,051 | 2,552 | 221,788.95 | 0.4197 | 0.0004 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 30 | 30 | 826.44 | 0.0008 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 8,051 | 2,552 | 221,788.95 | 0.0885 | 0.0004 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 25,639 | 1,017 | 706,303.17 | 0.0006 | 0.0011 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 177 | 177 | 4,876 | 0.001 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 469 | 156 | 12,920.01 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 30 | 30 | 826.44 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -23,249 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 5,269 | -2,391 | 145,150.41 | 0.0103 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.