| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 1,095,835 | 166,782 | 5,901,071.48 | 0.0467 | 0.0078 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 514,602 | -71,294 | 2,771,131.77 | 0.0375 | 0.0037 | 06/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 152,187 | 4,019 | 819,527 | 0.1283 | 0.0011 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 111,194 | 15,768 | 598,779.69 | 0.0004 | 0.0008 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 52,555 | 25,659 | 283,008.68 | 0.0095 | 0.0004 | 09/30/2026 |
| 6 | BlackRock Advisors LLC | 34,755 | -162,891 | 187,155.68 | 0.0001 | 0.0002 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 26,508 | 26,508 | 142,745.58 | 0 | 0.0002 | 09/30/2026 |
| 8 | Causeway Capital Management LLC | 15,458 | 15,458 | 83,241.33 | 0.0002 | 0.0001 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,915 | -3 | 10,312.28 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 34,755 | -162,891 | 187,155.68 | 0.0061 | 0.0002 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 26,508 | 26,508 | 142,745.58 | 0.1505 | 0.0002 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 15,458 | 15,458 | 83,241.33 | 0.0073 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 1,095,835 | 166,782 | 5,901,071.48 | 0.0467 | 0.0078 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 26,508 | 26,508 | 142,745.58 | 0 | 0.0002 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 52,555 | 25,659 | 283,008.68 | 0.0095 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 111,194 | 15,768 | 598,779.69 | 0.0004 | 0.0008 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 15,458 | 15,458 | 83,241.33 | 0.0002 | 0.0001 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 152,187 | 4,019 | 819,527 | 0.1283 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 34,755 | -162,891 | 187,155.68 | 0.0001 | 0.0002 | 09/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -142,109 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 514,602 | -71,294 | 2,771,131.77 | 0.0375 | 0.0037 | 06/30/2026 |
| 4 | Yousif Capital Management LLC | 0 | -48,019 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,915 | -3 | 10,312.28 | 0.0008 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.