| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 371,016 | 66,999 | 7,976,101.97 | 0.0617 | 0.0199 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 157,543 | 9,226 | 3,386,859.41 | 0.0066 | 0.0084 | 07/31/2026 |
| 3 | BlackRock Fund Advisors | 110,463 | 110,463 | 2,374,733.57 | 0 | 0.0059 | 07/31/2026 |
| 4 | Ativo Capital Management LLC | 109,247 | -2,189 | 2,348,592.01 | 1.3604 | 0.0058 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 60,647 | 56,858 | 1,303,789.21 | 0.0005 | 0.0032 | 07/31/2026 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 52,046 | 4,816 | 1,118,884.91 | 0.1733 | 0.0028 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 46,546 | 10,232 | 1,000,645.91 | 0.0007 | 0.0025 | 06/30/2026 |
| 8 | Sterling Capital Management LLC | 39,194 | 4,673 | 842,592.61 | 0.0155 | 0.0021 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 682,260.53 | 0.0548 | 0.0017 | 05/31/2026 |
| 10 | GAMMA Investing LLC | 7,921 | 3,155 | 170,285.66 | 0.0062 | 0.0004 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 1,316 | 394 | 28,291.37 | 0.0023 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 430 | 86 | 9,244.14 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 157,543 | 9,226 | 3,386,859.41 | 0.2936 | 0.0084 | 07/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 110,463 | 110,463 | 2,374,733.57 | 0.1494 | 0.0059 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 60,647 | 56,858 | 1,303,789.21 | 0.0426 | 0.0032 | 07/31/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 31,736 | 15,083 | 682,260.53 | 0.2587 | 0.0017 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 110,463 | 110,463 | 2,374,733.57 | 0 | 0.0059 | 07/31/2026 |
| 2 | Great Lakes Advisors LLC | 371,016 | 66,999 | 7,976,101.97 | 0.0617 | 0.0199 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 60,647 | 56,858 | 1,303,789.21 | 0.0005 | 0.0032 | 07/31/2026 |
| 4 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 682,260.53 | 0.0548 | 0.0017 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 46,546 | 10,232 | 1,000,645.91 | 0.0007 | 0.0025 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 157,543 | 9,226 | 3,386,859.41 | 0.0066 | 0.0084 | 07/31/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 52,046 | 4,816 | 1,118,884.91 | 0.1733 | 0.0028 | 06/30/2026 |
| 8 | Sterling Capital Management LLC | 39,194 | 4,673 | 842,592.61 | 0.0155 | 0.0021 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 7,921 | 3,155 | 170,285.66 | 0.0062 | 0.0004 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,316 | 394 | 28,291.37 | 0.0023 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 109,247 | -2,189 | 2,348,592.01 | 1.3604 | 0.0058 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.