| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 573,293 | 191,655 | 4,769,224.47 | 0.0378 | 0.04 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 643,973.79 | 0.1014 | 0.0054 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 49,255 | 19,560 | 409,752.34 | 0.0008 | 0.0034 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 2,541 | 254,561.4 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 12,918 | 4,358 | 107,464.84 | 0.0252 | 0.0009 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 4,274 | -14,617 | 35,555.41 | 0.0013 | 0.0003 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 376 | 53 | 3,127.94 | 0 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 225 | 225 | 1,871.78 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 194 | 71 | 1,613.89 | 0.0001 | 0 | 06/30/2026 |
| 10 | The Trustee for Aware Super | 123 | 0 | 1,023.24 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 63 | -528 | 524.1 | 0 | 0 | 06/30/2026 |
| 12 | Archer Investment Corp. | 1 | 1 | 8.32 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,255 | 19,560 | 409,752.34 | 0.0359 | 0.0034 | 08/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 12,918 | 4,358 | 107,464.84 | 0.0476 | 0.0009 | 08/31/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 1,023.24 | 0.0012 | 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 | 4,769,224.47 | 0.0378 | 0.04 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 49,255 | 19,560 | 409,752.34 | 0.0008 | 0.0034 | 08/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 643,973.79 | 0.1014 | 0.0054 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,918 | 4,358 | 107,464.84 | 0.0252 | 0.0009 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 30,600 | 2,541 | 254,561.4 | 0.0002 | 0.0021 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 225 | 225 | 1,871.78 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 194 | 71 | 1,613.89 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 376 | 53 | 3,127.94 | 0 | 0 | 06/30/2026 |
| 9 | Archer Investment Corp. | 1 | 1 | 8.32 | 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 | 35,555.41 | 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 | 524.1 | 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.