| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 68,257 | 3,762,654.51 | 0.0295 | 0.0129 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 68,956 | 31,180 | 865,328.84 | 0.0018 | 0.003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 50,699 | -1,607 | 636,221.75 | 0.0005 | 0.0022 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 50,390 | -80,104 | 632,344.11 | 0.0002 | 0.0022 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 1,423 | 475,770.24 | 0.074 | 0.0016 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 9,871 | 2,086 | 123,871.18 | 0.0041 | 0.0004 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 4,847 | 4,847 | 60,825 | 0 | 0.0002 | 09/30/2026 |
| 8 | Aperio Group LLC | 2,700 | 0 | 33,882.3 | 0 | 0.0001 | 05/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,507 | 2,257 | 31,460.34 | 0.0026 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 815 | 746 | 10,227.44 | 0.0006 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 501 | 23 | 6,287.05 | 0 | 0 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 343 | 0 | 4,304.31 | 0.0001 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,187.45 | 0 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 96 | 70 | 1,204.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,956 | 31,180 | 865,328.84 | 0.0758 | 0.003 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 50,390 | -80,104 | 632,344.11 | 0.0206 | 0.0022 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 4,847 | 4,847 | 60,825 | 0.0638 | 0.0002 | 09/30/2026 |
| 4 | Aquarius International Fund | 2,700 | 0 | 33,882.3 | 0.0041 | 0.0001 | 05/31/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 254 | -168 | 3,187.45 | 0.0032 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 68,257 | 3,762,654.51 | 0.0295 | 0.0129 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 68,956 | 31,180 | 865,328.84 | 0.0018 | 0.003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,847 | 4,847 | 60,825 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,507 | 2,257 | 31,460.34 | 0.0026 | 0.0001 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 9,871 | 2,086 | 123,871.18 | 0.0041 | 0.0004 | 09/30/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 1,423 | 475,770.24 | 0.074 | 0.0016 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 815 | 746 | 10,227.44 | 0.0006 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 96 | 70 | 1,204.7 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 501 | 23 | 6,287.05 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Poehling Capital Management, Inc. | 0 | -156,051 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 50,390 | -80,104 | 632,344.11 | 0.0002 | 0.0022 | 09/30/2026 |
| 3 | Advisors Capital Management LLC | 0 | -77,000 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 50,699 | -1,607 | 636,221.75 | 0.0005 | 0.0022 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -860 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,187.45 | 0 | 0 | 06/30/2026 |
| 7 | Benson Wealth Management, Inc. | 0 | -94 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.