# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 82,316 2,168 705,448.12 0.0097 0.0046 06/30/2025
2 Intelligent Alpha LLC 40,280 40,280 345,199.6 1.7309 0.0023 10/31/2025
3 RhumbLine Advisers LP 37,656 -8,464 322,711.92 0.0003 0.0021 09/30/2025
4 Todd Asset Management LLC 28,061 28,061 240,482.77 0.0048 0.0016 10/31/2025
5 PNC Investments LLC 13,043 -845 111,778.51 0.0009 0.0007 06/30/2025
6 GAMMA Investing LLC 12,987 10,158 111,298.59 0.0061 0.0007 09/30/2025
7 Old National Bank (Investment Management) 11,493 11,493 98,495.01 0.0017 0.0006 09/30/2025
8 ShariaPortfolio, Inc. 7,979 2,066 68,380.03 0.0226 0.0004 10/31/2025
9 Causeway Capital Management LLC 2,062 2,062 17,671.34 0 0.0001 10/31/2025
10 Westside Investment Management LLC 1,054 1,054 9,032.78 0.0015 0.0001 09/30/2025
11 Salomon & Ludwin LLC 830 830 7,113.1 0.0006 0 09/30/2025
12 Brooklyn Investment Group LLC 41 0 351.37 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha Atlas ETF 40,280 40,280 345,199.6 1.7235 0.0023 10/31/2025
2 AAM Todd International Intrinsic Value ETF 28,061 28,061 240,482.77 1.0461 0.0016 10/31/2025
3 SP Funds S&P World (ex-US) ETF 7,979 2,066 68,380.03 0.0832 0.0004 10/31/2025
4 ActivePassive International Equity ETF 2,062 2,062 17,671.34 0.0019 0.0001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Intelligent Alpha LLC 40,280 40,280 345,199.6 1.7309 0.0023 10/31/2025
2 Todd Asset Management LLC 28,061 28,061 240,482.77 0.0048 0.0016 10/31/2025
3 Old National Bank (Investment Management) 11,493 11,493 98,495.01 0.0017 0.0006 09/30/2025
4 GAMMA Investing LLC 12,987 10,158 111,298.59 0.0061 0.0007 09/30/2025
5 Sterling Capital Management LLC 82,316 2,168 705,448.12 0.0097 0.0046 06/30/2025
6 ShariaPortfolio, Inc. 7,979 2,066 68,380.03 0.0226 0.0004 10/31/2025
7 Causeway Capital Management LLC 2,062 2,062 17,671.34 0 0.0001 10/31/2025
8 Westside Investment Management LLC 1,054 1,054 9,032.78 0.0015 0.0001 09/30/2025
9 Salomon & Ludwin LLC 830 830 7,113.1 0.0006 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 0 -20,901 0 0 0
2 RhumbLine Advisers LP 37,656 -8,464 322,711.92 0.0003 0.0021 09/30/2025
3 PNC Investments LLC 13,043 -845 111,778.51 0.0009 0.0007 06/30/2025
4 Cambria Investment Management LP 0 -57 0 0 0

Data provided by FactSet Research Systems Inc.