| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 116,023 | 116,023 | 1,623,509.84 | 0.0128 | 0.0188 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 19,441 | 19,441 | 272,037.91 | 0.044 | 0.0031 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 11,362 | 998 | 158,988.47 | 0.0001 | 0.0018 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 7,248 | 7,248 | 101,421.26 | 0 | 0.0012 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 5,959 | 5,058 | 83,384.29 | 0.0035 | 0.001 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,132 | 577 | 29,833.08 | 0.0001 | 0.0003 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 456 | 294 | 6,380.81 | 0.0005 | 0.0001 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 131 | 1,833.08 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 7,248 | 7,248 | 101,421.26 | 0.0036 | 0.0012 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 2,132 | 577 | 29,833.08 | 0.0029 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 116,023 | 116,023 | 1,623,509.84 | 0.0128 | 0.0188 | 03/31/2026 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 19,441 | 19,441 | 272,037.91 | 0.044 | 0.0031 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 7,248 | 7,248 | 101,421.26 | 0 | 0.0012 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 5,959 | 5,058 | 83,384.29 | 0.0035 | 0.001 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 11,362 | 998 | 158,988.47 | 0.0001 | 0.0018 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 2,132 | 577 | 29,833.08 | 0.0001 | 0.0003 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 456 | 294 | 6,380.81 | 0.0005 | 0.0001 | 03/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 131 | 1,833.08 | 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.