| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 127,221 | 28,578 | 5,310,077.32 | 0.0418 | 0.0225 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 68,699 | -3,593 | 2,867,427.56 | 0.0389 | 0.0121 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 17,117 | 524 | 714,446.46 | 0.1116 | 0.003 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 4,936 | 628 | 206,023.7 | 0.007 | 0.0009 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 1,739 | 680 | 72,584.12 | 0.0002 | 0.0003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 1,036 | 219 | 43,241.6 | 0 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 357 | -367 | 14,900.82 | 0.0012 | 0.0001 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 227 | 227 | 9,474.75 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,739 | 680 | 72,584.12 | 0.0064 | 0.0003 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 227 | 227 | 9,474.75 | 0.0101 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 127,221 | 28,578 | 5,310,077.32 | 0.0418 | 0.0225 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 1,739 | 680 | 72,584.12 | 0.0002 | 0.0003 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 4,936 | 628 | 206,023.7 | 0.007 | 0.0009 | 09/30/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 17,117 | 524 | 714,446.46 | 0.1116 | 0.003 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 227 | 227 | 9,474.75 | 0 | 0 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 1,036 | 219 | 43,241.6 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -13,913 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 68,699 | -3,593 | 2,867,427.56 | 0.0389 | 0.0121 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 357 | -367 | 14,900.82 | 0.0012 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.