| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 311,713 | 7,696 | 6,362,374.04 | 0.0506 | 0.0167 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 175,452 | 22,210 | 3,581,150.77 | 0.0072 | 0.0094 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 139,248 | 27,812 | 2,842,190.93 | 1.7705 | 0.0075 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 80,994 | 80,994 | 1,653,168.53 | 0.0007 | 0.0043 | 06/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 52,046 | 4,816 | 1,062,310.91 | 0.1701 | 0.0028 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 49,913 | 49,913 | 1,018,774.24 | 0 | 0.0027 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 39,066 | 2,752 | 797,376.13 | 0.0006 | 0.0021 | 03/31/2026 |
| 8 | Sterling Capital Management LLC | 32,436 | -2,085 | 662,051.2 | 0.012 | 0.0017 | 03/31/2026 |
| 9 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 647,763.5 | 0.0565 | 0.0017 | 05/31/2026 |
| 10 | GAMMA Investing LLC | 7,921 | 3,155 | 161,675.53 | 0.0061 | 0.0004 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 920 | -2 | 18,778.12 | 0.0015 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 344 | 0 | 7,021.38 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 175,452 | 22,210 | 3,581,150.77 | 0.3417 | 0.0094 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 80,994 | 80,994 | 1,653,168.53 | 0.0572 | 0.0043 | 06/30/2026 |
| 3 | iShares Flexible Equity Active ETF | 49,913 | 49,913 | 1,018,774.24 | 0.1463 | 0.0027 | 06/30/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 31,736 | 15,083 | 647,763.5 | 0.2515 | 0.0017 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 80,994 | 80,994 | 1,653,168.53 | 0.0007 | 0.0043 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 49,913 | 49,913 | 1,018,774.24 | 0 | 0.0027 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 139,248 | 27,812 | 2,842,190.93 | 1.7705 | 0.0075 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 175,452 | 22,210 | 3,581,150.77 | 0.0072 | 0.0094 | 06/30/2026 |
| 5 | Blueprint Investment Partners LLC | 31,736 | 15,083 | 647,763.5 | 0.0565 | 0.0017 | 05/31/2026 |
| 6 | Great Lakes Advisors LLC | 311,713 | 7,696 | 6,362,374.04 | 0.0506 | 0.0167 | 03/31/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 52,046 | 4,816 | 1,062,310.91 | 0.1701 | 0.0028 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 7,921 | 3,155 | 161,675.53 | 0.0061 | 0.0004 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 39,066 | 2,752 | 797,376.13 | 0.0006 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 32,436 | -2,085 | 662,051.2 | 0.012 | 0.0017 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 920 | -2 | 18,778.12 | 0.0015 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.