| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 437,555 | 81,349 | 3,377,924.6 | 0.0268 | 0.0305 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 69,466 | 4,800 | 536,277.52 | 0.0866 | 0.0048 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 41,241 | 12,032 | 318,380.52 | 0.0006 | 0.0029 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 28,893 | 12,614 | 223,053.96 | 0.0002 | 0.002 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 12,857 | -3,708 | 99,256.04 | 0.0042 | 0.0009 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 10,380 | 3,836 | 80,133.6 | 0.0207 | 0.0007 | 05/29/2026 |
| 7 | Wealth Preservation Advisors LLC | 1,000 | 0 | 7,720 | 0.0057 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 370 | 79 | 2,856.4 | 0 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 189 | -407 | 1,459.08 | 0.0001 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 126 | 126 | 972.72 | 0.0001 | 0 | 03/31/2026 |
| 11 | The Trustee for Aware Super | 123 | 0 | 949.56 | 0 | 0 | 06/30/2025 |
| 12 | Archer Investment Corp. | 1 | 1 | 7.72 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 41,241 | 12,032 | 318,380.52 | 0.0306 | 0.0029 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 10,380 | 3,836 | 80,133.6 | 0.0446 | 0.0007 | 05/29/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 949.56 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 437,555 | 81,349 | 3,377,924.6 | 0.0268 | 0.0305 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 28,893 | 12,614 | 223,053.96 | 0.0002 | 0.002 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 41,241 | 12,032 | 318,380.52 | 0.0006 | 0.0029 | 05/29/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 69,466 | 4,800 | 536,277.52 | 0.0866 | 0.0048 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 10,380 | 3,836 | 80,133.6 | 0.0207 | 0.0007 | 05/29/2026 |
| 6 | IMA Advisory Services, Inc. | 126 | 126 | 972.72 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 370 | 79 | 2,856.4 | 0 | 0 | 03/31/2026 |
| 8 | Archer Investment Corp. | 1 | 1 | 7.72 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 0 | -595,371 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 12,857 | -3,708 | 99,256.04 | 0.0042 | 0.0009 | 03/31/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -3,300 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 189 | -407 | 1,459.08 | 0.0001 | 0 | 03/31/2026 |
| 5 | Resources Management Corp. | 0 | -125 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.