| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 573,293 | 135,738 | 4,586,917.29 | 0.036 | 0.04 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 7,944 | 619,357.41 | 0.0963 | 0.0054 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 57,987 | 25,609 | 463,953.99 | 0.001 | 0.004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 1,707 | 244,830.6 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,221 | -5,636 | 57,775.22 | 0.0019 | 0.0005 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 376 | 6 | 3,008.38 | 0 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 225 | 225 | 1,800.22 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 194 | 68 | 1,552.19 | 0.0001 | 0 | 06/30/2026 |
| 9 | The Trustee for Aware Super | 123 | 0 | 984.12 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 63 | -126 | 504.06 | 0 | 0 | 06/30/2026 |
| 11 | Archer Investment Corp. | 1 | 0 | 8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 57,987 | 25,609 | 463,953.99 | 0.0407 | 0.004 | 09/30/2026 |
| 2 | Aware Investment - Moderate Fund | 123 | 0 | 984.12 | 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 | 135,738 | 4,586,917.29 | 0.036 | 0.04 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 57,987 | 25,609 | 463,953.99 | 0.001 | 0.004 | 09/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 7,944 | 619,357.41 | 0.0963 | 0.0054 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 1,707 | 244,830.6 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 225 | 225 | 1,800.22 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 194 | 68 | 1,552.19 | 0.0001 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 376 | 6 | 3,008.38 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -8,896 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 7,221 | -5,636 | 57,775.22 | 0.0019 | 0.0005 | 09/30/2026 |
| 3 | Wealth Preservation Advisors LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 63 | -126 | 504.06 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.