# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 282,397 44,051 4,710,099.56 0.0398 0.0151 09/30/2025
2 Causeway Capital Management LLC 152,241 43,743 2,539,227.64 0.0053 0.0081 11/28/2025
3 Ativo Capital Management LLC 118,863 -6,264 1,982,515.98 1.2865 0.0064 09/30/2025
4 Wintrust Private Trust Co. NA (Investment Management) 47,689 16,663 795,404.83 0.1323 0.0026 09/30/2025
5 Sterling Capital Management LLC 30,554 4,086 509,610.17 0.0074 0.0016 09/30/2025
6 Blueprint Investment Partners LLC 28,043 2,816 467,729.2 0.0608 0.0015 08/31/2025
7 RhumbLine Advisers LP 17,703 2,468 295,268.34 0.0002 0.0009 09/30/2025
8 GAMMA Investing LLC 3,254 2,242 54,273.47 0.0029 0.0002 09/30/2025
9 Salomon & Ludwin LLC 759 759 12,659.36 0.0011 0 09/30/2025
10 PNC Wealth Management LLC 182 41 3,035.58 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 152,241 43,743 2,539,227.64 0.2655 0.0081 11/28/2025
2 Blueprint Adaptive Growth Allocation Fund 28,043 2,816 467,729.2 0.2317 0.0015 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 282,397 44,051 4,710,099.56 0.0398 0.0151 09/30/2025
2 Causeway Capital Management LLC 152,241 43,743 2,539,227.64 0.0053 0.0081 11/28/2025
3 Wintrust Private Trust Co. NA (Investment Management) 47,689 16,663 795,404.83 0.1323 0.0026 09/30/2025
4 Sterling Capital Management LLC 30,554 4,086 509,610.17 0.0074 0.0016 09/30/2025
5 Blueprint Investment Partners LLC 28,043 2,816 467,729.2 0.0608 0.0015 08/31/2025
6 RhumbLine Advisers LP 17,703 2,468 295,268.34 0.0002 0.0009 09/30/2025
7 GAMMA Investing LLC 3,254 2,242 54,273.47 0.0029 0.0002 09/30/2025
8 Salomon & Ludwin LLC 759 759 12,659.36 0.0011 0 09/30/2025
9 PNC Wealth Management LLC 182 41 3,035.58 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 118,863 -6,264 1,982,515.98 1.2865 0.0064 09/30/2025
2 Brooklyn Investment Group LLC 0 -151 0 0 0
3 First Horizon Advisors, Inc. 0 -144 0 0 0
4 Cambria Investment Management LP 0 -24 0 0 0

Data provided by FactSet Research Systems Inc.