| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 68,450 | -11,698 | 596,336.4 | 0.0087 | 0.0038 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 37,656 | -8,464 | 328,059.07 | 0.0003 | 0.0021 | 09/30/2025 |
| 3 | Todd Asset Management LLC | 28,406 | 28,406 | 247,473.07 | 0.0048 | 0.0016 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 12,987 | 10,158 | 113,142.74 | 0.0061 | 0.0007 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 12,719 | -1,169 | 110,807.93 | 0.0009 | 0.0007 | 09/30/2025 |
| 6 | Old National Bank (Investment Management) | 11,493 | 11,493 | 100,127.02 | 0.0016 | 0.0006 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 8,811 | 2,548 | 76,761.43 | 0.0252 | 0.0005 | 11/28/2025 |
| 8 | Causeway Capital Management LLC | 2,065 | 2,065 | 17,990.28 | 0 | 0.0001 | 11/28/2025 |
| 9 | Westside Investment Management LLC | 1,054 | 1,054 | 9,182.45 | 0.0015 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 830 | 830 | 7,230.96 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Todd International Intrinsic Value ETF | 28,406 | 28,406 | 247,473.07 | 1.033 | 0.0016 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,811 | 2,548 | 76,761.43 | 0.0839 | 0.0005 | 11/28/2025 |
| 3 | ActivePassive International Equity ETF | 2,065 | 2,065 | 17,990.28 | 0.0019 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 28,406 | 28,406 | 247,473.07 | 0.0048 | 0.0016 | 11/28/2025 |
| 2 | Old National Bank (Investment Management) | 11,493 | 11,493 | 100,127.02 | 0.0016 | 0.0006 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 12,987 | 10,158 | 113,142.74 | 0.0061 | 0.0007 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 8,811 | 2,548 | 76,761.43 | 0.0252 | 0.0005 | 11/28/2025 |
| 5 | Causeway Capital Management LLC | 2,065 | 2,065 | 17,990.28 | 0 | 0.0001 | 11/28/2025 |
| 6 | Westside Investment Management LLC | 1,054 | 1,054 | 9,182.45 | 0.0015 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 830 | 830 | 7,230.96 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 68,450 | -11,698 | 596,336.4 | 0.0087 | 0.0038 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 37,656 | -8,464 | 328,059.07 | 0.0003 | 0.0021 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 12,719 | -1,169 | 110,807.93 | 0.0009 | 0.0007 | 09/30/2025 |
| 4 | Cambria Investment Management LP | 0 | -57 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.