| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 121,707 | 3,753,959.24 | 0.029 | 0.0129 | 06/30/2026 |
| 2 | Advisors Capital Management LLC | 77,000 | 13,400 | 964,040 | 0.0099 | 0.0033 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 59,784 | 26,123 | 748,495.68 | 0.0015 | 0.0026 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 50,699 | -1,022 | 634,751.48 | 0.0005 | 0.0022 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 46,519 | 41,774 | 582,417.88 | 0.0002 | 0.002 | 07/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 11,202 | 474,670.76 | 0.0736 | 0.0016 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 8,625 | 3,030 | 107,985 | 0.004 | 0.0004 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,700 | 0 | 33,804 | 0 | 0.0001 | 05/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,507 | 1,782 | 31,387.64 | 0.0025 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 815 | 738 | 10,203.8 | 0.0006 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 501 | 161 | 6,272.52 | 0 | 0 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 343 | -2 | 4,294.36 | 0.0001 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,180.08 | 0 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 96 | 96 | 1,201.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 77,000 | 13,400 | 964,040 | 1.8939 | 0.0033 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 59,784 | 26,123 | 748,495.68 | 0.0649 | 0.0026 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 46,519 | 41,774 | 582,417.88 | 0.0191 | 0.002 | 07/31/2026 |
| 4 | Aquarius International Fund | 2,700 | 0 | 33,804 | 0.004 | 0.0001 | 05/31/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 254 | -168 | 3,180.08 | 0.0031 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 121,707 | 3,753,959.24 | 0.029 | 0.0129 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 46,519 | 41,774 | 582,417.88 | 0.0002 | 0.002 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 59,784 | 26,123 | 748,495.68 | 0.0015 | 0.0026 | 07/31/2026 |
| 4 | Advisors Capital Management LLC | 77,000 | 13,400 | 964,040 | 0.0099 | 0.0033 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 11,202 | 474,670.76 | 0.0736 | 0.0016 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,625 | 3,030 | 107,985 | 0.004 | 0.0004 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,507 | 1,782 | 31,387.64 | 0.0025 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 815 | 738 | 10,203.8 | 0.0006 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 501 | 161 | 6,272.52 | 0 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 96 | 96 | 1,201.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Poehling Capital Management, Inc. | 0 | -147,186 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -2,018 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 50,699 | -1,022 | 634,751.48 | 0.0005 | 0.0022 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,180.08 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -128 | 0 | 0 | 0 | |
| 6 | Benson Wealth Management, Inc. | 0 | -94 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 343 | -2 | 4,294.36 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.