| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 80,819 | 35,693 | 884,483.14 | 0.0008 | 0.0045 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 66,067 | -16,249 | 723,037.25 | 0.0129 | 0.0037 | 12/31/2025 |
| 3 | Todd Asset Management LLC | 32,551 | 4,490 | 356,238.14 | 0.0073 | 0.0018 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 14,050 | 3,224 | 153,763.2 | 0.0082 | 0.0008 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 12,619 | -424 | 138,102.34 | 0.0011 | 0.0007 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 11,499 | 3,332 | 125,845.06 | 0.0431 | 0.0006 | 02/27/2026 |
| 7 | Old National Bank (Investment Management) | 11,358 | 548 | 124,301.95 | 0.0022 | 0.0006 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 4,282 | 2,228 | 46,862.21 | 0.0001 | 0.0002 | 02/27/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 1,477 | 1,477 | 16,164.29 | 0.0007 | 0.0001 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 1,054 | 1,054 | 11,534.98 | 0.0021 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 1,030 | 1,008 | 11,272.32 | 0.001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Todd International Intrinsic Value ETF | 32,551 | 4,490 | 356,238.14 | 1.4119 | 0.0018 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 11,499 | 3,332 | 125,845.06 | 0.1039 | 0.0006 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 4,282 | 2,228 | 46,862.21 | 0.0051 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 80,819 | 35,693 | 884,483.14 | 0.0008 | 0.0045 | 12/31/2025 |
| 2 | Todd Asset Management LLC | 32,551 | 4,490 | 356,238.14 | 0.0073 | 0.0018 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 11,499 | 3,332 | 125,845.06 | 0.0431 | 0.0006 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 14,050 | 3,224 | 153,763.2 | 0.0082 | 0.0008 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 4,282 | 2,228 | 46,862.21 | 0.0001 | 0.0002 | 02/27/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 1,477 | 1,477 | 16,164.29 | 0.0007 | 0.0001 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 1,054 | 1,054 | 11,534.98 | 0.0021 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 1,030 | 1,008 | 11,272.32 | 0.001 | 0.0001 | 12/31/2025 |
| 9 | Old National Bank (Investment Management) | 11,358 | 548 | 124,301.95 | 0.0022 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -39,670 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 66,067 | -16,249 | 723,037.25 | 0.0129 | 0.0037 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 12,619 | -424 | 138,102.34 | 0.0011 | 0.0007 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.