| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 68,450 | -13,866 | 778,344.95 | 0.0111 | 0.0038 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 37,656 | -7,470 | 428,186.38 | 0.0003 | 0.0021 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 29,441 | 6,012 | 334,773.61 | 0.0062 | 0.0017 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 14,050 | 3,224 | 159,762.55 | 0.0078 | 0.0008 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 12,619 | -424 | 143,490.65 | 0.0011 | 0.0007 | 12/31/2025 |
| 6 | Old National Bank (Investment Management) | 11,358 | 548 | 129,151.82 | 0.0021 | 0.0006 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 9,835 | 1,668 | 111,833.78 | 0.0364 | 0.0006 | 01/30/2026 |
| 8 | Causeway Capital Management LLC | 4,250 | 2,202 | 48,326.75 | 0.0001 | 0.0002 | 01/30/2026 |
| 9 | Westside Investment Management LLC | 1,054 | 1,054 | 11,985.03 | 0.002 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,030 | 1,008 | 11,712.13 | 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 | 29,441 | 6,012 | 334,773.61 | 1.3268 | 0.0017 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,835 | 1,668 | 111,833.78 | 0.0973 | 0.0006 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 4,250 | 2,202 | 48,326.75 | 0.0047 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 29,441 | 6,012 | 334,773.61 | 0.0062 | 0.0017 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 14,050 | 3,224 | 159,762.55 | 0.0078 | 0.0008 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 4,250 | 2,202 | 48,326.75 | 0.0001 | 0.0002 | 01/30/2026 |
| 4 | ShariaPortfolio, Inc. | 9,835 | 1,668 | 111,833.78 | 0.0364 | 0.0006 | 01/30/2026 |
| 5 | Westside Investment Management LLC | 1,054 | 1,054 | 11,985.03 | 0.002 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,030 | 1,008 | 11,712.13 | 0.001 | 0.0001 | 12/31/2025 |
| 7 | Old National Bank (Investment Management) | 11,358 | 548 | 129,151.82 | 0.0021 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 68,450 | -13,866 | 778,344.95 | 0.0111 | 0.0038 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 37,656 | -7,470 | 428,186.38 | 0.0003 | 0.0021 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 12,619 | -424 | 143,490.65 | 0.0011 | 0.0007 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.