# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 371,016 59,303 7,690,048.63 0.0605 0.0199 06/30/2026
2 Causeway Capital Management LLC 160,143 6,404 3,319,283.96 0.007 0.0086 09/30/2026
3 Ativo Capital Management LLC 109,247 -30,001 2,264,362.57 1.3296 0.0058 06/30/2026
4 Wintrust Private Trust Co. NA (Investment Management) 52,046 1,411 1,078,757.44 0.1681 0.0028 06/30/2026
5 RhumbLine Advisers LP 46,546 7,480 964,758.94 0.0007 0.0025 06/30/2026
6 Sterling Capital Management LLC 39,194 6,758 812,374.04 0.0152 0.0021 06/30/2026
7 BlackRock Fund Advisors 37,160 37,160 770,215.32 0 0.002 09/30/2026
8 Blueprint Investment Partners LLC 31,736 0 657,792.07 0.0538 0.0017 08/31/2026
9 BlackRock Advisors LLC 26,176 -52,777 542,549.95 0.0002 0.0014 09/30/2026
10 GAMMA Investing LLC 9,173 2,328 190,128.77 0.0063 0.0005 09/30/2026
11 Salomon & Ludwin LLC 1,316 396 27,276.73 0.0022 0.0001 06/30/2026
12 PNC Wealth Management LLC 430 86 8,912.61 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 3,319,283.96 0.2894 0.0086 09/30/2026
2 iShares Flexible Equity Active ETF 37,160 37,160 770,215.32 0.035 0.002 09/30/2026
3 Blueprint Adaptive Growth Allocation Fund 31,736 0 657,792.07 0.2613 0.0017 08/31/2026
4 iShares Dynamic Equity Active ETF 26,176 -52,777 542,549.95 0.0174 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 7,690,048.63 0.0605 0.0199 06/30/2026
2 BlackRock Fund Advisors 37,160 37,160 770,215.32 0 0.002 09/30/2026
3 RhumbLine Advisers LP 46,546 7,480 964,758.94 0.0007 0.0025 06/30/2026
4 Sterling Capital Management LLC 39,194 6,758 812,374.04 0.0152 0.0021 06/30/2026
5 Causeway Capital Management LLC 160,143 6,404 3,319,283.96 0.007 0.0086 09/30/2026
6 GAMMA Investing LLC 9,173 2,328 190,128.77 0.0063 0.0005 09/30/2026
7 Wintrust Private Trust Co. NA (Investment Management) 52,046 1,411 1,078,757.44 0.1681 0.0028 06/30/2026
8 Salomon & Ludwin LLC 1,316 396 27,276.73 0.0022 0.0001 06/30/2026
9 PNC Wealth Management LLC 430 86 8,912.61 0.0001 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 26,176 -52,777 542,549.95 0.0002 0.0014 09/30/2026
2 Ativo Capital Management LLC 109,247 -30,001 2,264,362.57 1.3296 0.0058 06/30/2026

Data provided by FactSet Research Systems Inc.