# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 92,441 -4,610 1,058,172.13 0.0004 0.0046 09/30/2026
2 RhumbLine Advisers LP 44,174 2,101 505,659.78 0.0004 0.0022 06/30/2026
3 GAMMA Investing LLC 11,971 -1,800 137,032.04 0.0046 0.0006 09/30/2026
4 Causeway Capital Management LLC 7,781 1,216 89,069.11 0.0002 0.0004 09/30/2026
5 American Century Investment Management, Inc. 1,569 1,569 17,960.34 0 0.0001 09/30/2026
6 Salomon & Ludwin LLC 549 -298 6,284.4 0.0005 0 06/30/2026
7 PNC Wealth Management LLC 146 0 1,671.26 0 0 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 92,441 -4,610 1,058,172.13 0.0344 0.0046 09/30/2026
2 ActivePassive International Equity ETF 7,781 1,216 89,069.11 0.0078 0.0004 09/30/2026
3 Avantis All International Core Equity ETF 1,569 1,569 17,960.34 0.0188 0.0001 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 44,174 2,101 505,659.78 0.0004 0.0022 06/30/2026
2 American Century Investment Management, Inc. 1,569 1,569 17,960.34 0 0.0001 09/30/2026
3 Causeway Capital Management LLC 7,781 1,216 89,069.11 0.0002 0.0004 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 92,441 -4,610 1,058,172.13 0.0004 0.0046 09/30/2026
2 GAMMA Investing LLC 11,971 -1,800 137,032.04 0.0046 0.0006 09/30/2026
3 Salomon & Ludwin LLC 549 -298 6,284.4 0.0005 0 06/30/2026

Data provided by FactSet Research Systems Inc.