| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 116,023 | 116,023 | 1,555,172.29 | 0.0125 | 0.0188 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 19,441 | 19,441 | 260,587.16 | 0.0425 | 0.0031 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 11,362 | 998 | 152,296.25 | 0.0001 | 0.0018 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,959 | 5,058 | 79,874.44 | 0.0034 | 0.001 | 03/31/2026 |
| 5 | BlackRock Advisors LLC | 4,972 | 4,972 | 66,644.69 | 0 | 0.0008 | 04/30/2026 |
| 6 | Causeway Capital Management LLC | 1,874 | 1,039 | 25,119.1 | 0.0001 | 0.0003 | 04/30/2026 |
| 7 | Salomon & Ludwin LLC | 456 | 294 | 6,112.22 | 0.0005 | 0.0001 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 131 | 1,755.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 4,972 | 4,972 | 66,644.69 | 0.0024 | 0.0008 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 1,874 | 1,039 | 25,119.1 | 0.0025 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 116,023 | 116,023 | 1,555,172.29 | 0.0125 | 0.0188 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 19,441 | 19,441 | 260,587.16 | 0.0425 | 0.0031 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 5,959 | 5,058 | 79,874.44 | 0.0034 | 0.001 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 4,972 | 4,972 | 66,644.69 | 0 | 0.0008 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 1,874 | 1,039 | 25,119.1 | 0.0001 | 0.0003 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 11,362 | 998 | 152,296.25 | 0.0001 | 0.0018 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 456 | 294 | 6,112.22 | 0.0005 | 0.0001 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 131 | 1,755.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.