| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,357,752.24 | 0.0184 | 0.0263 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 24,373 | 24,373 | 353,847.21 | 0.0001 | 0.0039 | 08/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 331,765.34 | 0.0519 | 0.0037 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 11,469 | -817 | 166,506.94 | 0.0001 | 0.0019 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 11,359 | 10,478 | 164,909.96 | 0.0061 | 0.0018 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 6,564 | 4,991 | 95,296.15 | 0.0002 | 0.0011 | 08/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,214 | 818 | 17,624.85 | 0.0014 | 0.0002 | 06/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 131 | 0 | 1,901.86 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 24,373 | 24,373 | 353,847.21 | 0.0117 | 0.0039 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,564 | 4,991 | 95,296.15 | 0.0083 | 0.0011 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 162,402 | 162,402 | 2,357,752.24 | 0.0184 | 0.0263 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 24,373 | 24,373 | 353,847.21 | 0.0001 | 0.0039 | 08/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 22,852 | 22,852 | 331,765.34 | 0.0519 | 0.0037 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 11,359 | 10,478 | 164,909.96 | 0.0061 | 0.0018 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 6,564 | 4,991 | 95,296.15 | 0.0002 | 0.0011 | 08/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,214 | 818 | 17,624.85 | 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 | 166,506.94 | 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.