| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 262,142 | 146,119 | 3,998,189.78 | 0.0323 | 0.0424 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 88,704 | 83,732 | 1,352,913.41 | 0.0005 | 0.0144 | 10/30/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 25,008 | 5,567 | 381,422.02 | 0.056 | 0.004 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 13,457 | 7,498 | 205,246.16 | 0.0069 | 0.0022 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 12,150 | 10,276 | 185,311.8 | 0.0004 | 0.002 | 10/30/2026 |
| 6 | RhumbLine Advisers LP | 11,338 | -24 | 172,927.18 | 0.0001 | 0.0018 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 990 | 990 | 15,099.48 | 0 | 0.0002 | 10/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 0 | 1,998.01 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 88,704 | 83,732 | 1,352,913.41 | 0.0447 | 0.0144 | 10/30/2026 |
| 2 | ActivePassive International Equity ETF | 12,150 | 10,276 | 185,311.8 | 0.0163 | 0.002 | 10/30/2026 |
| 3 | Avantis All International Core Equity ETF | 990 | 990 | 15,099.48 | 0.0152 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 262,142 | 146,119 | 3,998,189.78 | 0.0323 | 0.0424 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 88,704 | 83,732 | 1,352,913.41 | 0.0005 | 0.0144 | 10/30/2026 |
| 3 | Causeway Capital Management LLC | 12,150 | 10,276 | 185,311.8 | 0.0004 | 0.002 | 10/30/2026 |
| 4 | GAMMA Investing LLC | 13,457 | 7,498 | 205,246.16 | 0.0069 | 0.0022 | 09/30/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 25,008 | 5,567 | 381,422.02 | 0.056 | 0.004 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 990 | 990 | 15,099.48 | 0 | 0.0002 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 0 | -456 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 11,338 | -24 | 172,927.18 | 0.0001 | 0.0018 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.