| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | -6,602 | 6,069,646.52 | 2.4322 | 0.0395 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 356,206 | 62,410 | 3,734,107.5 | 0.0326 | 0.0243 | 09/30/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 64,666 | 23,922 | 677,893.68 | 0.1146 | 0.0044 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 27,887 | 27,887 | 292,339.42 | 0.0006 | 0.0019 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 16,565 | 3,007 | 173,650.9 | 0.0095 | 0.0011 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 16,017 | -777 | 167,906.21 | 0.0001 | 0.0011 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 5,920 | 2,779 | 62,059.36 | 0.0203 | 0.0004 | 10/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 34,593.9 | 0.0102 | 0.0002 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 1,000 | 0 | 10,483 | 0.0057 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 596 | 596 | 6,247.87 | 0.0006 | 0 | 09/30/2025 |
| 11 | PNC Investments LLC | 319 | 108 | 3,344.08 | 0 | 0 | 06/30/2025 |
| 12 | Resources Management Corp. | 125 | 125 | 1,310.38 | 0.0002 | 0 | 06/30/2025 |
| 13 | The Trustee for Aware Super | 123 | 123 | 1,289.41 | 0 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 31 | 0 | 324.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,887 | 27,887 | 292,339.42 | 0.0311 | 0.0019 | 10/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,920 | 2,779 | 62,059.36 | 0.0755 | 0.0004 | 10/31/2025 |
| 3 | Aware Investment - Moderate Fund | 123 | 123 | 1,289.41 | 0.0015 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 356,206 | 62,410 | 3,734,107.5 | 0.0326 | 0.0243 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 27,887 | 27,887 | 292,339.42 | 0.0006 | 0.0019 | 10/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 64,666 | 23,922 | 677,893.68 | 0.1146 | 0.0044 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 16,565 | 3,007 | 173,650.9 | 0.0095 | 0.0011 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,920 | 2,779 | 62,059.36 | 0.0203 | 0.0004 | 10/31/2025 |
| 6 | Salomon & Ludwin LLC | 596 | 596 | 6,247.87 | 0.0006 | 0 | 09/30/2025 |
| 7 | Resources Management Corp. | 125 | 125 | 1,310.38 | 0.0002 | 0 | 06/30/2025 |
| 8 | The Trustee for Aware Super | 123 | 123 | 1,289.41 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 319 | 108 | 3,344.08 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 578,999 | -6,602 | 6,069,646.52 | 2.4322 | 0.0395 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 16,017 | -777 | 167,906.21 | 0.0001 | 0.0011 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.