| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 80,148 | 4,951 | 692,719.16 | 0.0099 | 0.0045 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 46,120 | -2,227 | 398,615.16 | 0.0003 | 0.0026 | 03/31/2025 |
| 3 | PNC Investments LLC | 13,888 | -232 | 120,033.98 | 0.0011 | 0.0008 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 10,826 | 9,895 | 93,569.12 | 0.0058 | 0.0006 | 06/30/2025 |
| 5 | Old National Bank (Investment Management) | 10,810 | 10,810 | 93,430.83 | 0.0016 | 0.0006 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,263 | 3,271 | 54,131.11 | 0.0199 | 0.0004 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 57 | 57 | 492.65 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 41 | 39 | 354.36 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,263 | 3,271 | 54,131.11 | 0.0955 | 0.0004 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 57 | 57 | 492.65 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 10,810 | 10,810 | 93,430.83 | 0.0016 | 0.0006 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 10,826 | 9,895 | 93,569.12 | 0.0058 | 0.0006 | 06/30/2025 |
| 3 | Sterling Capital Management LLC | 80,148 | 4,951 | 692,719.16 | 0.0099 | 0.0045 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 6,263 | 3,271 | 54,131.11 | 0.0199 | 0.0004 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 57 | 57 | 492.65 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 41 | 39 | 354.36 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -23,343 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 46,120 | -2,227 | 398,615.16 | 0.0003 | 0.0026 | 03/31/2025 |
| 3 | PNC Investments LLC | 13,888 | -232 | 120,033.98 | 0.0011 | 0.0008 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.