| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,346,546.5 | 0.0181 | 0.0263 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 330,188.55 | 0.0512 | 0.0037 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 11,469 | -817 | 165,715.58 | 0.0001 | 0.0019 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 11,359 | 10,478 | 164,126.19 | 0.006 | 0.0018 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 6,528 | 4,963 | 94,323.07 | 0.0002 | 0.0011 | 07/31/2026 |
| 6 | BlackRock Advisors LLC | 6,027 | 5,337 | 87,084.12 | 0 | 0.001 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,214 | 818 | 17,541.09 | 0.0014 | 0.0002 | 06/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 0 | 1,892.82 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,528 | 4,963 | 94,323.07 | 0.0082 | 0.0011 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 6,027 | 5,337 | 87,084.12 | 0.0029 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,346,546.5 | 0.0181 | 0.0263 | 06/30/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 330,188.55 | 0.0512 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,359 | 10,478 | 164,126.19 | 0.006 | 0.0018 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 6,027 | 5,337 | 87,084.12 | 0 | 0.001 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 6,528 | 4,963 | 94,323.07 | 0.0002 | 0.0011 | 07/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,214 | 818 | 17,541.09 | 0.0014 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,469 | -817 | 165,715.58 | 0.0001 | 0.0019 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -405 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.