| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 583,121 | 4,122 | 4,519,770.87 | 1.7476 | 0.0406 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 381,638 | 62,453 | 2,958,076.14 | 0.0262 | 0.0266 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 62,705 | 11,968 | 486,026.46 | 0.0894 | 0.0044 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 29,695 | 2,008 | 230,165.94 | 0.0005 | 0.0021 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 28,059 | 12,042 | 217,485.31 | 0.0002 | 0.002 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 18,891 | 3,605 | 146,424.14 | 0.0078 | 0.0013 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 8,560 | 3,072 | 66,348.56 | 0.0227 | 0.0006 | 02/27/2026 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 25,578.3 | 0.0081 | 0.0002 | 12/31/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 0 | 7,751 | 0.0046 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 591 | 574 | 4,580.84 | 0.0004 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 323 | 4 | 2,503.57 | 0 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 214 | 214 | 1,658.71 | 0.001 | 0 | 12/31/2025 |
| 13 | Resources Management Corp. | 125 | 0 | 968.88 | 0.0001 | 0 | 12/31/2025 |
| 14 | IMA Advisory Services, Inc. | 123 | 123 | 953.37 | 0.0001 | 0 | 12/31/2025 |
| 15 | The Trustee for Aware Super | 123 | 0 | 953.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,695 | 2,008 | 230,165.94 | 0.0249 | 0.0021 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 8,560 | 3,072 | 66,348.56 | 0.0548 | 0.0006 | 02/27/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 953.37 | 0.0012 | 0 | 06/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 9 | 9 | 69.76 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 381,638 | 62,453 | 2,958,076.14 | 0.0262 | 0.0266 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 28,059 | 12,042 | 217,485.31 | 0.0002 | 0.002 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 62,705 | 11,968 | 486,026.46 | 0.0894 | 0.0044 | 12/31/2025 |
| 4 | Beddow Capital Management, Inc. | 583,121 | 4,122 | 4,519,770.87 | 1.7476 | 0.0406 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 18,891 | 3,605 | 146,424.14 | 0.0078 | 0.0013 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 8,560 | 3,072 | 66,348.56 | 0.0227 | 0.0006 | 02/27/2026 |
| 7 | Causeway Capital Management LLC | 29,695 | 2,008 | 230,165.94 | 0.0005 | 0.0021 | 02/27/2026 |
| 8 | Salomon & Ludwin LLC | 591 | 574 | 4,580.84 | 0.0004 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 214 | 214 | 1,658.71 | 0.001 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 123 | 123 | 953.37 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.