| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 82,033 | -2,198 | 710,569.85 | 0.0005 | 0.0046 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 53,169 | -5,638 | 460,549.88 | 0.0086 | 0.003 | 06/30/2026 |
| 3 | Hourglass Capital LLC | 43,900 | -7,000 | 380,261.8 | 0.0727 | 0.0025 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 41,169 | 4,646 | 356,605.88 | 0.0063 | 0.0023 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 18,610 | 6,663 | 161,199.82 | 0.0368 | 0.001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 14,516 | -2,004 | 125,737.59 | 0.0042 | 0.0008 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 11,736 | -735 | 101,657.23 | 0.0007 | 0.0007 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,650 | -312 | 100,912.3 | 0.002 | 0.0007 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 5,693 | 1,135 | 49,312.77 | 0.0001 | 0.0003 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 2,347 | -203 | 20,329.71 | 0.0017 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 1,054 | 0 | 9,129.75 | 0.0012 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Todd International Intrinsic Value ETF | 41,169 | 4,646 | 356,605.88 | 1.1044 | 0.0023 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,610 | 6,663 | 161,199.82 | 0.0657 | 0.001 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 5,693 | 1,135 | 49,312.77 | 0.0043 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 18,610 | 6,663 | 161,199.82 | 0.0368 | 0.001 | 09/30/2026 |
| 2 | Todd Asset Management LLC | 41,169 | 4,646 | 356,605.88 | 0.0063 | 0.0023 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 5,693 | 1,135 | 49,312.77 | 0.0001 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hourglass Capital LLC | 43,900 | -7,000 | 380,261.8 | 0.0727 | 0.0025 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 53,169 | -5,638 | 460,549.88 | 0.0086 | 0.003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 82,033 | -2,198 | 710,569.85 | 0.0005 | 0.0046 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14,516 | -2,004 | 125,737.59 | 0.0042 | 0.0008 | 09/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -1,477 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 11,736 | -735 | 101,657.23 | 0.0007 | 0.0007 | 06/30/2026 |
| 7 | Old National Bank (Investment Management) | 11,650 | -312 | 100,912.3 | 0.002 | 0.0007 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,347 | -203 | 20,329.71 | 0.0017 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.