| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 82,033 | -2,198 | 709,339.35 | 0.0005 | 0.0046 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 53,169 | -5,638 | 459,752.34 | 0.0086 | 0.003 | 06/30/2026 |
| 3 | Hourglass Capital LLC | 43,900 | -7,000 | 379,603.3 | 0.0724 | 0.0025 | 06/30/2026 |
| 4 | Todd Asset Management LLC | 41,169 | 4,646 | 355,988.34 | 0.0065 | 0.0023 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 18,610 | 6,663 | 160,920.67 | 0.0374 | 0.001 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 14,516 | -2,004 | 125,519.85 | 0.0042 | 0.0008 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 11,736 | -735 | 101,481.19 | 0.0007 | 0.0007 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 11,650 | -312 | 100,737.55 | 0.002 | 0.0007 | 06/30/2026 |
| 9 | Causeway Capital Management LLC | 5,693 | 1,135 | 49,227.37 | 0.0001 | 0.0003 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 2,347 | -203 | 20,294.51 | 0.0017 | 0.0001 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 1,054 | 0 | 9,113.94 | 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 | 4,646 | 355,988.34 | 1.1081 | 0.0023 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 18,610 | 6,663 | 160,920.67 | 0.0671 | 0.001 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 5,693 | 1,135 | 49,227.37 | 0.0043 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 18,610 | 6,663 | 160,920.67 | 0.0374 | 0.001 | 09/30/2026 |
| 2 | Todd Asset Management LLC | 41,169 | 4,646 | 355,988.34 | 0.0065 | 0.0023 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 5,693 | 1,135 | 49,227.37 | 0.0001 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hourglass Capital LLC | 43,900 | -7,000 | 379,603.3 | 0.0724 | 0.0025 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 53,169 | -5,638 | 459,752.34 | 0.0086 | 0.003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 82,033 | -2,198 | 709,339.35 | 0.0005 | 0.0046 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14,516 | -2,004 | 125,519.85 | 0.0042 | 0.0008 | 09/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -1,477 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 11,736 | -735 | 101,481.19 | 0.0007 | 0.0007 | 06/30/2026 |
| 7 | Old National Bank (Investment Management) | 11,650 | -312 | 100,737.55 | 0.002 | 0.0007 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,347 | -203 | 20,294.51 | 0.0017 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.