| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 573,293 | 191,655 | 4,651,126.11 | 0.036 | 0.04 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 628,027.33 | 0.0972 | 0.0054 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 48,886 | 19,407 | 396,612.12 | 0.0008 | 0.0034 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 2,541 | 248,257.8 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 12,012 | 4,700 | 97,453.36 | 0.0239 | 0.0008 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 4,274 | -14,617 | 34,674.96 | 0.0013 | 0.0003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 376 | 53 | 3,050.49 | 0 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 225 | 225 | 1,825.42 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 194 | 71 | 1,573.92 | 0.0001 | 0 | 06/30/2026 |
| 10 | The Trustee for Aware Super | 123 | 0 | 997.9 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 63 | -528 | 511.12 | 0 | 0 | 06/30/2026 |
| 12 | Archer Investment Corp. | 1 | 1 | 8.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,886 | 19,407 | 396,612.12 | 0.0344 | 0.0034 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 12,012 | 4,700 | 97,453.36 | 0.0465 | 0.0008 | 07/31/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 997.9 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 573,293 | 191,655 | 4,651,126.11 | 0.036 | 0.04 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 48,886 | 19,407 | 396,612.12 | 0.0008 | 0.0034 | 07/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 628,027.33 | 0.0972 | 0.0054 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,012 | 4,700 | 97,453.36 | 0.0239 | 0.0008 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 30,600 | 2,541 | 248,257.8 | 0.0002 | 0.0021 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 225 | 225 | 1,825.42 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 194 | 71 | 1,573.92 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 376 | 53 | 3,050.49 | 0 | 0 | 06/30/2026 |
| 9 | Archer Investment Corp. | 1 | 1 | 8.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 0 | -583,121 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,274 | -14,617 | 34,674.96 | 0.0013 | 0.0003 | 06/30/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -3,300 | 0 | 0 | 0 | |
| 4 | Wealth Preservation Advisors LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 63 | -528 | 511.12 | 0 | 0 | 06/30/2026 |
| 6 | Signature Equity Partners LLC | 0 | -214 | 0 | 0 | 0 | |
| 7 | Resources Management Corp. | 0 | -125 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.