| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 1,095,835 | 199,333 | 5,913,125.66 | 0.0457 | 0.0196 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 514,602 | -79,480 | 2,776,792.39 | 0.0369 | 0.0092 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 282,448 | 279,614 | 1,524,089.41 | 0.0006 | 0.0051 | 07/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 152,187 | 7,881 | 821,201.05 | 0.1275 | 0.0027 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 111,194 | 23,141 | 600,002.82 | 0.0004 | 0.002 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 47,910 | 29,803 | 258,522.36 | 0.0095 | 0.0009 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 8,826 | 8,826 | 47,625.1 | 0.0001 | 0.0002 | 07/31/2026 |
| 8 | Alpha Architect LLC | 6,912 | 6,912 | 37,297.15 | 0.0017 | 0.0001 | 07/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,915 | -3 | 10,333.34 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 282,448 | 279,614 | 1,524,089.41 | 0.0499 | 0.0051 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 8,826 | 8,826 | 47,625.1 | 0.0041 | 0.0002 | 07/31/2026 |
| 3 | Alpha Architect US Equity 4 ETF | 6,912 | 6,912 | 37,297.15 | 0.0044 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 282,448 | 279,614 | 1,524,089.41 | 0.0006 | 0.0051 | 07/31/2026 |
| 2 | Great Lakes Advisors LLC | 1,095,835 | 199,333 | 5,913,125.66 | 0.0457 | 0.0196 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 47,910 | 29,803 | 258,522.36 | 0.0095 | 0.0009 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 111,194 | 23,141 | 600,002.82 | 0.0004 | 0.002 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 8,826 | 8,826 | 47,625.1 | 0.0001 | 0.0002 | 07/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 152,187 | 7,881 | 821,201.05 | 0.1275 | 0.0027 | 06/30/2026 |
| 7 | Alpha Architect LLC | 6,912 | 6,912 | 37,297.15 | 0.0017 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -144,696 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 514,602 | -79,480 | 2,776,792.39 | 0.0369 | 0.0092 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 0 | -48,019 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -5,584 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,915 | -3 | 10,333.34 | 0.0008 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.