| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 437,555 | 55,917 | 3,556,447.04 | 0.0272 | 0.0305 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 629,188.48 | 0.0971 | 0.0054 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 48,886 | 19,407 | 397,345.41 | 0.0008 | 0.0034 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 28,893 | 834 | 234,842.3 | 0.0002 | 0.002 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 12,012 | 4,700 | 97,633.54 | 0.0251 | 0.0008 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 4,274 | -14,617 | 34,739.07 | 0.0013 | 0.0003 | 06/30/2026 |
| 7 | Wealth Preservation Advisors LLC | 1,000 | 0 | 8,128 | 0.0056 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 376 | 53 | 3,056.13 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 126 | 3 | 1,024.13 | 0.0001 | 0 | 03/31/2026 |
| 10 | The Trustee for Aware Super | 123 | 0 | 999.74 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 63 | -528 | 512.06 | 0 | 0 | 06/30/2026 |
| 12 | Archer Investment Corp. | 1 | 1 | 8.13 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,886 | 19,407 | 397,345.41 | 0.0343 | 0.0034 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 12,012 | 4,700 | 97,633.54 | 0.0477 | 0.0008 | 07/31/2026 |
| 3 | Aware Investment - Moderate Fund | 123 | 0 | 999.74 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 437,555 | 55,917 | 3,556,447.04 | 0.0272 | 0.0305 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 48,886 | 19,407 | 397,345.41 | 0.0008 | 0.0034 | 07/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 77,410 | 14,705 | 629,188.48 | 0.0971 | 0.0054 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,012 | 4,700 | 97,633.54 | 0.0251 | 0.0008 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 28,893 | 834 | 234,842.3 | 0.0002 | 0.002 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 376 | 53 | 3,056.13 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 126 | 3 | 1,024.13 | 0.0001 | 0 | 03/31/2026 |
| 8 | Archer Investment Corp. | 1 | 1 | 8.13 | 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 | 34,739.07 | 0.0013 | 0.0003 | 06/30/2026 |
| 3 | Paradigm Asset Management Co. LLC | 0 | -3,300 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 63 | -528 | 512.06 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -214 | 0 | 0 | 0 | |
| 6 | Resources Management Corp. | 0 | -125 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.