# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 304,017 49,268 5,686,333.97 0.0503 0.0163 12/31/2025
2 Causeway Capital Management LLC 149,421 23,425 2,794,770.38 0.0064 0.008 02/27/2026
3 Ativo Capital Management LLC 111,436 -10,118 2,084,298.94 1.4356 0.006 12/31/2025
4 BlackRock Advisors LLC 56,941 56,941 1,065,024.46 0.0005 0.003 02/27/2026
5 Wintrust Private Trust Co. NA (Investment Management) 47,230 9,329 883,389.92 0.1625 0.0025 12/31/2025
6 RhumbLine Advisers LP 36,314 21,441 679,217.06 0.0006 0.0019 12/31/2025
7 Sterling Capital Management LLC 34,521 296 645,680.78 0.0115 0.0018 12/31/2025
8 Blueprint Investment Partners LLC 16,653 -11,390 311,477.71 0.0329 0.0009 11/30/2025
9 GAMMA Investing LLC 4,766 1,842 89,143.26 0.0047 0.0003 12/31/2025
10 Salomon & Ludwin LLC 922 895 17,245.09 0.0016 0 12/31/2025
11 PNC Wealth Management LLC 344 164 6,434.18 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 149,421 23,425 2,794,770.38 0.3019 0.008 02/27/2026
2 iShares Dynamic Equity Active ETF 56,941 56,941 1,065,024.46 0.0464 0.003 02/27/2026
3 Blueprint Adaptive Growth Allocation Fund 16,653 -11,390 311,477.71 0.1535 0.0009 11/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 56,941 56,941 1,065,024.46 0.0005 0.003 02/27/2026
2 Great Lakes Advisors LLC 304,017 49,268 5,686,333.97 0.0503 0.0163 12/31/2025
3 Causeway Capital Management LLC 149,421 23,425 2,794,770.38 0.0064 0.008 02/27/2026
4 RhumbLine Advisers LP 36,314 21,441 679,217.06 0.0006 0.0019 12/31/2025
5 Wintrust Private Trust Co. NA (Investment Management) 47,230 9,329 883,389.92 0.1625 0.0025 12/31/2025
6 GAMMA Investing LLC 4,766 1,842 89,143.26 0.0047 0.0003 12/31/2025
7 Salomon & Ludwin LLC 922 895 17,245.09 0.0016 0 12/31/2025
8 Sterling Capital Management LLC 34,521 296 645,680.78 0.0115 0.0018 12/31/2025
9 PNC Wealth Management LLC 344 164 6,434.18 0.0001 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Blueprint Investment Partners LLC 16,653 -11,390 311,477.71 0.0329 0.0009 11/30/2025
2 Ativo Capital Management LLC 111,436 -10,118 2,084,298.94 1.4356 0.006 12/31/2025
3 First Horizon Advisors, Inc. 0 -276 0 0 0
4 Brooklyn Investment Group LLC 0 -189 0 0 0

Data provided by FactSet Research Systems Inc.