| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 799,688 | 362,133 | 6,866,920.86 | 0.057 | 0.0557 | 09/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 76,003 | 6,537 | 652,637.76 | 0.0985 | 0.0053 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 52,765 | 17,083 | 453,093.06 | 0.001 | 0.0037 | 10/30/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 1,707 | 262,762.2 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,221 | -5,636 | 62,006.73 | 0.0022 | 0.0005 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,555 | 1,555 | 13,352.78 | 0.0001 | 0.0001 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 286 | -84 | 2,455.88 | 0 | 0 | 09/30/2026 |
| 8 | IMA Advisory Services, Inc. | 194 | 68 | 1,665.88 | 0.0001 | 0 | 06/30/2026 |
| 9 | The Trustee For Aware Super (Investment Management) | 123 | 0 | 1,056.2 | 0 | 0 | 06/30/2025 |
| 10 | Ascentis Wealth Management LLC | 96 | 96 | 824.35 | 0.0002 | 0 | 09/30/2026 |
| 11 | Archer Investment Corp. | 1 | 0 | 8.59 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 52,765 | 17,083 | 453,093.06 | 0.0409 | 0.0037 | 10/30/2026 |
| 2 | Aware Investment - Moderate Fund | 123 | 0 | 1,056.2 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 799,688 | 362,133 | 6,866,920.86 | 0.057 | 0.0557 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 52,765 | 17,083 | 453,093.06 | 0.001 | 0.0037 | 10/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 76,003 | 6,537 | 652,637.76 | 0.0985 | 0.0053 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 30,600 | 1,707 | 262,762.2 | 0.0002 | 0.0021 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,555 | 1,555 | 13,352.78 | 0.0001 | 0.0001 | 09/30/2026 |
| 6 | Ascentis Wealth Management LLC | 96 | 96 | 824.35 | 0.0002 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 194 | 68 | 1,665.88 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -9,568 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 7,221 | -5,636 | 62,006.73 | 0.0022 | 0.0005 | 09/30/2026 |
| 3 | Wealth Preservation Advisors LLC | 0 | -1,000 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 0 | -189 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 286 | -84 | 2,455.88 | 0 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.