| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 82,033 | 1,214 | 721,726.33 | 0.0005 | 0.0046 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 53,169 | -12,898 | 467,780.86 | 0.0086 | 0.003 | 06/30/2026 |
| 3 | Hourglass Capital LLC | 43,900 | 43,900 | 386,232.2 | 0.0719 | 0.0025 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 41,169 | 11,728 | 362,204.86 | 0.0062 | 0.0023 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 16,111 | 6,276 | 141,744.58 | 0.0348 | 0.0009 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 15,545 | 1,495 | 136,764.91 | 0.005 | 0.0009 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 11,736 | -883 | 103,253.33 | 0.0007 | 0.0007 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,650 | 292 | 102,496.7 | 0.002 | 0.0007 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 5,633 | 1,383 | 49,559.13 | 0.0001 | 0.0003 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 2,347 | 1,317 | 20,648.91 | 0.0017 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 1,054 | 0 | 9,273.09 | 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 | 11,728 | 362,204.86 | 1.1001 | 0.0023 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,111 | 6,276 | 141,744.58 | 0.0674 | 0.0009 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 5,633 | 1,383 | 49,559.13 | 0.0043 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hourglass Capital LLC | 43,900 | 43,900 | 386,232.2 | 0.0719 | 0.0025 | 06/30/2026 |
| 2 | Todd Asset Management LLC | 41,169 | 11,728 | 362,204.86 | 0.0062 | 0.0023 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 16,111 | 6,276 | 141,744.58 | 0.0348 | 0.0009 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 15,545 | 1,495 | 136,764.91 | 0.005 | 0.0009 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 5,633 | 1,383 | 49,559.13 | 0.0001 | 0.0003 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 2,347 | 1,317 | 20,648.91 | 0.0017 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 82,033 | 1,214 | 721,726.33 | 0.0005 | 0.0046 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,650 | 292 | 102,496.7 | 0.002 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 53,169 | -12,898 | 467,780.86 | 0.0086 | 0.003 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -1,477 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 11,736 | -883 | 103,253.33 | 0.0007 | 0.0007 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.