| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,231 | 46,575 | 729,524.69 | 0.0006 | 0.0047 | 03/31/2026 |
| 2 | Sterling Capital Management LLC | 58,807 | -9,643 | 509,327.43 | 0.0093 | 0.0033 | 03/31/2026 |
| 3 | Hourglass Capital LLC | 50,900 | 50,900 | 440,844.9 | 0.0842 | 0.0029 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 40,786 | 12,380 | 353,247.55 | 0.0063 | 0.0023 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 16,520 | 3,533 | 143,079.72 | 0.006 | 0.0009 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 13,935 | 5,124 | 120,691.04 | 0.0312 | 0.0008 | 05/29/2026 |
| 7 | PNC Wealth Management LLC | 12,471 | -248 | 108,011.33 | 0.0007 | 0.0007 | 03/31/2026 |
| 8 | Old National Bank (Investment Management) | 11,962 | 469 | 103,602.88 | 0.0016 | 0.0007 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 4,887 | 2,822 | 42,326.31 | 0.0001 | 0.0003 | 05/29/2026 |
| 10 | Salomon & Ludwin LLC | 2,550 | 1,720 | 22,085.55 | 0.0018 | 0.0001 | 03/31/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 1,477 | 1,477 | 12,792.3 | 0.0005 | 0.0001 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 1,054 | 0 | 9,128.69 | 0.0013 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AAM Todd International Intrinsic Value ETF | 40,786 | 12,380 | 353,247.55 | 1.1303 | 0.0023 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 13,935 | 5,124 | 120,691.04 | 0.0672 | 0.0008 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 4,887 | 2,822 | 42,326.31 | 0.0041 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hourglass Capital LLC | 50,900 | 50,900 | 440,844.9 | 0.0842 | 0.0029 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 84,231 | 46,575 | 729,524.69 | 0.0006 | 0.0047 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 40,786 | 12,380 | 353,247.55 | 0.0063 | 0.0023 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 13,935 | 5,124 | 120,691.04 | 0.0312 | 0.0008 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 16,520 | 3,533 | 143,079.72 | 0.006 | 0.0009 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 4,887 | 2,822 | 42,326.31 | 0.0001 | 0.0003 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 2,550 | 1,720 | 22,085.55 | 0.0018 | 0.0001 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 1,477 | 1,477 | 12,792.3 | 0.0005 | 0.0001 | 03/31/2026 |
| 9 | Old National Bank (Investment Management) | 11,962 | 469 | 103,602.88 | 0.0016 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 58,807 | -9,643 | 509,327.43 | 0.0093 | 0.0033 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 12,471 | -248 | 108,011.33 | 0.0007 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.