# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 371,016 59,303 7,922,304.65 0.0623 0.0199 06/30/2026
2 Causeway Capital Management LLC 160,143 6,404 3,419,533.48 0.0072 0.0086 09/30/2026
3 Ativo Capital Management LLC 109,247 -30,001 2,332,751.19 1.3644 0.0058 06/30/2026
4 Wintrust Private Trust Co. NA (Investment Management) 52,046 1,411 1,111,338.24 0.1729 0.0028 06/30/2026
5 RhumbLine Advisers LP 46,546 7,480 993,896.74 0.0007 0.0025 06/30/2026
6 Sterling Capital Management LLC 39,194 6,758 836,909.48 0.0156 0.0021 06/30/2026
7 BlackRock Fund Advisors 37,160 37,160 793,477.48 0 0.002 09/30/2026
8 Blueprint Investment Partners LLC 31,736 0 677,658.81 0.0555 0.0017 08/31/2026
9 BlackRock Advisors LLC 26,176 -52,777 558,936.13 0.0002 0.0014 09/30/2026
10 GAMMA Investing LLC 9,173 2,328 195,871.07 0.0065 0.0005 09/30/2026
11 Salomon & Ludwin LLC 1,316 396 28,100.55 0.0023 0.0001 06/30/2026
12 PNC Wealth Management LLC 430 86 9,181.79 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 160,143 6,404 3,419,533.48 0.2992 0.0086 09/30/2026
2 iShares Flexible Equity Active ETF 37,160 37,160 793,477.48 0.0366 0.002 09/30/2026
3 Blueprint Adaptive Growth Allocation Fund 31,736 0 677,658.81 0.2703 0.0017 08/31/2026
4 iShares Dynamic Equity Active ETF 26,176 -52,777 558,936.13 0.0182 0.0014 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 371,016 59,303 7,922,304.65 0.0623 0.0199 06/30/2026
2 BlackRock Fund Advisors 37,160 37,160 793,477.48 0 0.002 09/30/2026
3 RhumbLine Advisers LP 46,546 7,480 993,896.74 0.0007 0.0025 06/30/2026
4 Sterling Capital Management LLC 39,194 6,758 836,909.48 0.0156 0.0021 06/30/2026
5 Causeway Capital Management LLC 160,143 6,404 3,419,533.48 0.0072 0.0086 09/30/2026
6 GAMMA Investing LLC 9,173 2,328 195,871.07 0.0065 0.0005 09/30/2026
7 Wintrust Private Trust Co. NA (Investment Management) 52,046 1,411 1,111,338.24 0.1729 0.0028 06/30/2026
8 Salomon & Ludwin LLC 1,316 396 28,100.55 0.0023 0.0001 06/30/2026
9 PNC Wealth Management LLC 430 86 9,181.79 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 26,176 -52,777 558,936.13 0.0002 0.0014 09/30/2026
2 Ativo Capital Management LLC 109,247 -30,001 2,332,751.19 1.3644 0.0058 06/30/2026

Data provided by FactSet Research Systems Inc.