| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 68,257 | 3,731,171.63 | 0.0296 | 0.0129 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 68,956 | 31,180 | 858,088.46 | 0.0018 | 0.003 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 50,699 | -1,607 | 630,898.36 | 0.0005 | 0.0022 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 50,390 | -80,104 | 627,053.16 | 0.0002 | 0.0022 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 1,423 | 471,789.37 | 0.0738 | 0.0016 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,625 | 840 | 107,329.5 | 0.0039 | 0.0004 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 4,847 | 4,847 | 60,316.07 | 0 | 0.0002 | 09/30/2026 |
| 8 | Aperio Group LLC | 2,700 | 0 | 33,598.8 | 0 | 0.0001 | 05/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,507 | 2,257 | 31,197.11 | 0.0025 | 0.0001 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 815 | 746 | 10,141.86 | 0.0006 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 501 | 23 | 6,234.44 | 0 | 0 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 343 | 0 | 4,268.29 | 0.0001 | 0 | 06/30/2026 |
| 13 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,160.78 | 0 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 96 | 70 | 1,194.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,956 | 31,180 | 858,088.46 | 0.075 | 0.003 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 50,390 | -80,104 | 627,053.16 | 0.0204 | 0.0022 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 4,847 | 4,847 | 60,316.07 | 0.0632 | 0.0002 | 09/30/2026 |
| 4 | Aquarius International Fund | 2,700 | 0 | 33,598.8 | 0.004 | 0.0001 | 05/31/2026 |
| 5 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 254 | -168 | 3,160.78 | 0.0032 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 299,837 | 68,257 | 3,731,171.63 | 0.0296 | 0.0129 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 68,956 | 31,180 | 858,088.46 | 0.0018 | 0.003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,847 | 4,847 | 60,316.07 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,507 | 2,257 | 31,197.11 | 0.0025 | 0.0001 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 37,913 | 1,423 | 471,789.37 | 0.0738 | 0.0016 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 8,625 | 840 | 107,329.5 | 0.0039 | 0.0004 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 815 | 746 | 10,141.86 | 0.0006 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 96 | 70 | 1,194.62 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 501 | 23 | 6,234.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Poehling Capital Management, Inc. | 0 | -156,051 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 50,390 | -80,104 | 627,053.16 | 0.0002 | 0.0022 | 09/30/2026 |
| 3 | Advisors Capital Management LLC | 0 | -77,000 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 50,699 | -1,607 | 630,898.36 | 0.0005 | 0.0022 | 06/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -860 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 254 | -168 | 3,160.78 | 0 | 0 | 06/30/2026 |
| 7 | Benson Wealth Management, Inc. | 0 | -94 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.