| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,397 | 44,051 | 4,805,832.15 | 0.0399 | 0.0151 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 152,241 | 43,743 | 2,590,837.34 | 0.0052 | 0.0081 | 11/28/2025 |
| 3 | Ativo Capital Management LLC | 118,863 | -6,264 | 2,022,810.53 | 1.2809 | 0.0064 | 09/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 16,663 | 811,571.4 | 0.1332 | 0.0026 | 09/30/2025 |
| 5 | Sterling Capital Management LLC | 30,554 | 4,086 | 519,967.97 | 0.0075 | 0.0016 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 28,043 | 2,816 | 477,235.77 | 0.0612 | 0.0015 | 08/31/2025 |
| 7 | RhumbLine Advisers LP | 17,703 | 2,468 | 301,269.65 | 0.0002 | 0.0009 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 3,254 | 2,242 | 55,376.57 | 0.003 | 0.0002 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 759 | 759 | 12,916.66 | 0.0011 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 182 | 41 | 3,097.28 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 152,241 | 43,743 | 2,590,837.34 | 0.2683 | 0.0081 | 11/28/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 28,043 | 2,816 | 477,235.77 | 0.2326 | 0.0015 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 282,397 | 44,051 | 4,805,832.15 | 0.0399 | 0.0151 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 152,241 | 43,743 | 2,590,837.34 | 0.0052 | 0.0081 | 11/28/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 47,689 | 16,663 | 811,571.4 | 0.1332 | 0.0026 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 30,554 | 4,086 | 519,967.97 | 0.0075 | 0.0016 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 28,043 | 2,816 | 477,235.77 | 0.0612 | 0.0015 | 08/31/2025 |
| 6 | RhumbLine Advisers LP | 17,703 | 2,468 | 301,269.65 | 0.0002 | 0.0009 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 3,254 | 2,242 | 55,376.57 | 0.003 | 0.0002 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 759 | 759 | 12,916.66 | 0.0011 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 182 | 41 | 3,097.28 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 118,863 | -6,264 | 2,022,810.53 | 1.2809 | 0.0064 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -151 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -144 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.