| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 311,713 | 29,316 | 5,981,460.76 | 0.0475 | 0.0167 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 168,640 | 16,399 | 3,236,032.96 | 0.0065 | 0.009 | 05/29/2026 |
| 3 | Ativo Capital Management LLC | 139,248 | 20,385 | 2,672,029.87 | 1.6849 | 0.0075 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 79,554 | 79,554 | 1,526,561.71 | 0.0006 | 0.0043 | 05/29/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 50,635 | 2,946 | 971,635.02 | 0.1569 | 0.0027 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 39,066 | 21,363 | 749,637.47 | 0.0006 | 0.0021 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 32,436 | 1,882 | 622,414.4 | 0.0114 | 0.0017 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 608,982.1 | 0.0526 | 0.0017 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 6,845 | 3,591 | 131,348.7 | 0.0055 | 0.0004 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 920 | 161 | 17,653.88 | 0.0014 | 0 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 909 | 909 | 17,442.8 | 0 | 0 | 05/29/2026 |
| 12 | PNC Wealth Management LLC | 344 | 162 | 6,601.02 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 168,640 | 16,399 | 3,236,032.96 | 0.3106 | 0.009 | 05/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 79,554 | 79,554 | 1,526,561.71 | 0.0537 | 0.0043 | 05/29/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 31,736 | 15,083 | 608,982.1 | 0.245 | 0.0017 | 02/28/2026 |
| 4 | iShares Flexible Equity Active ETF | 909 | 909 | 17,442.8 | 0.1635 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 79,554 | 79,554 | 1,526,561.71 | 0.0006 | 0.0043 | 05/29/2026 |
| 2 | Great Lakes Advisors LLC | 311,713 | 29,316 | 5,981,460.76 | 0.0475 | 0.0167 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 39,066 | 21,363 | 749,637.47 | 0.0006 | 0.0021 | 03/31/2026 |
| 4 | Ativo Capital Management LLC | 139,248 | 20,385 | 2,672,029.87 | 1.6849 | 0.0075 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 168,640 | 16,399 | 3,236,032.96 | 0.0065 | 0.009 | 05/29/2026 |
| 6 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 608,982.1 | 0.0526 | 0.0017 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 6,845 | 3,591 | 131,348.7 | 0.0055 | 0.0004 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 50,635 | 2,946 | 971,635.02 | 0.1569 | 0.0027 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 32,436 | 1,882 | 622,414.4 | 0.0114 | 0.0017 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 909 | 909 | 17,442.8 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.