| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,205,582 | 1,205,582 | 6,130,384.47 | 0.0001 | 0.0058 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 210,665 | 32,393 | 1,071,231.52 | 0.0008 | 0.001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 141,016 | 70,514 | 717,066.36 | 0.0014 | 0.0007 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 48,124 | 12,562 | 244,710.54 | 0.0089 | 0.0002 | 06/30/2026 |
| 5 | Diversified Trust Co., Inc. | 12,068 | 12,068 | 61,365.78 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 11,355 | 4,831 | 57,740.18 | 0.0047 | 0.0001 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 314 | 0 | 1,596.69 | 0 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 249 | 249 | 1,266.16 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 138 | 138 | 701.73 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 1,205,582 | 1,205,582 | 6,130,384.47 | 0.3856 | 0.0058 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 141,016 | 70,514 | 717,066.36 | 0.0622 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,205,582 | 1,205,582 | 6,130,384.47 | 0.0001 | 0.0058 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 141,016 | 70,514 | 717,066.36 | 0.0014 | 0.0007 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 210,665 | 32,393 | 1,071,231.52 | 0.0008 | 0.001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 48,124 | 12,562 | 244,710.54 | 0.0089 | 0.0002 | 06/30/2026 |
| 5 | Diversified Trust Co., Inc. | 12,068 | 12,068 | 61,365.78 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 11,355 | 4,831 | 57,740.18 | 0.0047 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 249 | 249 | 1,266.16 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 138 | 138 | 701.73 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -350,777 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -949 | 0 | 0 | 0 | |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.