| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,397 | 27,648 | 5,475,677.83 | 0.0436 | 0.0151 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 148,317 | 23,035 | 2,875,866.63 | 0.0053 | 0.0079 | 01/30/2026 |
| 3 | Ativo Capital Management LLC | 111,436 | -10,118 | 2,160,744.04 | 1.3191 | 0.006 | 12/31/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 9,788 | 924,689.71 | 0.1477 | 0.0026 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 30,554 | -3,671 | 592,442.06 | 0.0085 | 0.0016 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 17,703 | 2,830 | 343,261.17 | 0.0003 | 0.0009 | 09/30/2025 |
| 7 | Blueprint Investment Partners LLC | 16,653 | -8,574 | 322,901.67 | 0.0399 | 0.0009 | 11/30/2025 |
| 8 | GAMMA Investing LLC | 4,766 | 1,842 | 92,412.74 | 0.0045 | 0.0003 | 12/31/2025 |
| 9 | BlackRock Advisors LLC | 3,789 | 3,789 | 73,468.71 | 0 | 0.0002 | 01/30/2026 |
| 10 | Salomon & Ludwin LLC | 922 | 895 | 17,877.58 | 0.0015 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 344 | 164 | 6,670.16 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 148,317 | 23,035 | 2,875,866.63 | 0.2796 | 0.0079 | 01/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 16,653 | -8,574 | 322,901.67 | 0.1441 | 0.0009 | 11/30/2025 |
| 3 | iShares Dynamic Equity Active ETF | 3,789 | 3,789 | 73,468.71 | 0.0031 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,397 | 27,648 | 5,475,677.83 | 0.0436 | 0.0151 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 148,317 | 23,035 | 2,875,866.63 | 0.0053 | 0.0079 | 01/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 9,788 | 924,689.71 | 0.1477 | 0.0026 | 09/30/2025 |
| 4 | BlackRock Advisors LLC | 3,789 | 3,789 | 73,468.71 | 0 | 0.0002 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 17,703 | 2,830 | 343,261.17 | 0.0003 | 0.0009 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 4,766 | 1,842 | 92,412.74 | 0.0045 | 0.0003 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 922 | 895 | 17,877.58 | 0.0015 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 344 | 164 | 6,670.16 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 111,436 | -10,118 | 2,160,744.04 | 1.3191 | 0.006 | 12/31/2025 |
| 2 | Blueprint Investment Partners LLC | 16,653 | -8,574 | 322,901.67 | 0.0399 | 0.0009 | 11/30/2025 |
| 3 | Sterling Capital Management LLC | 30,554 | -3,671 | 592,442.06 | 0.0085 | 0.0016 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -276 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -189 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.