| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 46,379 | 2,390,070.23 | 0.0188 | 0.0263 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 50,703 | 50,703 | 746,196.05 | 0.0003 | 0.0082 | 09/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 3,411 | 336,312.88 | 0.0523 | 0.0037 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 13,457 | 7,498 | 198,046.67 | 0.0066 | 0.0022 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 11,469 | 107 | 168,789.27 | 0.0001 | 0.0019 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 9,451 | 7,872 | 139,090.37 | 0.0003 | 0.0015 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,214 | 758 | 17,866.44 | 0.0015 | 0.0002 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 990 | 990 | 14,569.83 | 0 | 0.0002 | 09/30/2026 |
| 9 | Ramirez Asset Management, Inc. | 131 | 0 | 1,927.93 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 50,703 | 50,703 | 746,196.05 | 0.0243 | 0.0082 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 9,451 | 7,872 | 139,090.37 | 0.0122 | 0.0015 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 990 | 990 | 14,569.83 | 0.0153 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 50,703 | 50,703 | 746,196.05 | 0.0003 | 0.0082 | 09/30/2026 |
| 2 | Great Lakes Advisors LLC | 162,402 | 46,379 | 2,390,070.23 | 0.0188 | 0.0263 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 9,451 | 7,872 | 139,090.37 | 0.0003 | 0.0015 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 13,457 | 7,498 | 198,046.67 | 0.0066 | 0.0022 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 3,411 | 336,312.88 | 0.0523 | 0.0037 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 990 | 990 | 14,569.83 | 0 | 0.0002 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,214 | 758 | 17,866.44 | 0.0015 | 0.0002 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 11,469 | 107 | 168,789.27 | 0.0001 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.