| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,311,305.26 | 0.0179 | 0.0263 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 325,229.66 | 0.0504 | 0.0037 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 11,469 | -817 | 163,226.81 | 0.0001 | 0.0019 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 11,359 | 10,478 | 161,661.29 | 0.0059 | 0.0018 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 6,528 | 4,963 | 92,906.5 | 0.0002 | 0.0011 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 6,027 | 5,337 | 85,776.26 | 0 | 0.001 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,214 | 818 | 17,277.65 | 0.0014 | 0.0002 | 06/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 0 | 1,864.39 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,528 | 4,963 | 92,906.5 | 0.0081 | 0.0011 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 6,027 | 5,337 | 85,776.26 | 0.0028 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,311,305.26 | 0.0179 | 0.0263 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 325,229.66 | 0.0504 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,359 | 10,478 | 161,661.29 | 0.0059 | 0.0018 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 6,027 | 5,337 | 85,776.26 | 0 | 0.001 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 6,528 | 4,963 | 92,906.5 | 0.0002 | 0.0011 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,214 | 818 | 17,277.65 | 0.0014 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,469 | -817 | 163,226.81 | 0.0001 | 0.0019 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -405 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.