| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 311,713 | 29,316 | 6,018,554.6 | 0.0489 | 0.0167 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 156,361 | 9,093 | 3,019,018.19 | 0.0064 | 0.0084 | 04/30/2026 |
| 3 | Ativo Capital Management LLC | 139,248 | 20,385 | 2,688,600.38 | 1.7433 | 0.0075 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 73,559 | 73,559 | 1,420,277.17 | 0.0006 | 0.0039 | 04/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 50,635 | 2,946 | 977,660.58 | 0.1596 | 0.0027 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 39,066 | 21,363 | 754,286.33 | 0.0006 | 0.0021 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 32,436 | 1,882 | 626,274.29 | 0.0116 | 0.0017 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 31,736 | 3,693 | 612,758.69 | 0.0547 | 0.0017 | 02/28/2026 |
| 9 | GAMMA Investing LLC | 6,845 | 3,591 | 132,163.26 | 0.0056 | 0.0004 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 920 | 161 | 17,763.36 | 0.0015 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 344 | 162 | 6,641.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 156,361 | 9,093 | 3,019,018.19 | 0.3001 | 0.0084 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 73,559 | 73,559 | 1,420,277.17 | 0.0512 | 0.0039 | 04/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 31,736 | 3,693 | 612,758.69 | 0.2494 | 0.0017 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 73,559 | 73,559 | 1,420,277.17 | 0.0006 | 0.0039 | 04/30/2026 |
| 2 | Great Lakes Advisors LLC | 311,713 | 29,316 | 6,018,554.6 | 0.0489 | 0.0167 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 39,066 | 21,363 | 754,286.33 | 0.0006 | 0.0021 | 03/31/2026 |
| 4 | Ativo Capital Management LLC | 139,248 | 20,385 | 2,688,600.38 | 1.7433 | 0.0075 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 156,361 | 9,093 | 3,019,018.19 | 0.0064 | 0.0084 | 04/30/2026 |
| 6 | Blueprint Investment Partners LLC | 31,736 | 3,693 | 612,758.69 | 0.0547 | 0.0017 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 6,845 | 3,591 | 132,163.26 | 0.0056 | 0.0004 | 03/31/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 50,635 | 2,946 | 977,660.58 | 0.1596 | 0.0027 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 32,436 | 1,882 | 626,274.29 | 0.0116 | 0.0017 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 344 | 162 | 6,641.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.