| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,580,914 | 3,580,914 | 48,693,268.57 | 0.0271 | 0.2714 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 93,384 | 93,384 | 1,269,835.63 | 0 | 0.0071 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 93,352 | -3,614 | 1,269,400.5 | 0.0005 | 0.0071 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 93,176 | 4,134 | 1,267,007.25 | 0.0026 | 0.0071 | 09/30/2026 |
| 5 | SG Trading Solutions LLC | 36,316 | 36,316 | 493,824.97 | 1.73 | 0.0028 | 09/30/2026 |
| 6 | KBC Asset Management NV | 35,622 | 0 | 484,387.96 | 0.0007 | 0.0027 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 28,206 | -16 | 383,545.19 | 0.0003 | 0.0021 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 17,242 | 7,480 | 234,456.72 | 0.0078 | 0.0013 | 09/30/2026 |
| 9 | Todd Asset Management LLC | 15,592 | 38 | 212,020.02 | 0.0039 | 0.0012 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 8,466 | 8,466 | 115,120.67 | 0 | 0.0006 | 09/30/2026 |
| 11 | First Command Advisory Services, Inc. | 3,436 | 2,426 | 46,722.73 | 0.0003 | 0.0003 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 2,744 | 2,196 | 37,312.91 | 0.003 | 0.0002 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 168 | 24 | 2,284.46 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 100 | 34 | 1,359.8 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 93,352 | -3,614 | 1,269,400.5 | 0.0413 | 0.0071 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 93,176 | 4,134 | 1,267,007.25 | 0.111 | 0.0071 | 09/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 36,316 | 36,316 | 493,824.97 | 0.4789 | 0.0028 | 09/30/2026 |
| 4 | KBC Equity Fund - World | 35,622 | 0 | 484,387.96 | 0.0163 | 0.0027 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 15,592 | 38 | 212,020.02 | 0.66 | 0.0012 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 8,466 | 8,466 | 115,120.67 | 0.1207 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 3,580,914 | 3,580,914 | 48,693,268.57 | 0.0271 | 0.2714 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 93,384 | 93,384 | 1,269,835.63 | 0 | 0.0071 | 09/30/2026 |
| 3 | SG Trading Solutions LLC | 36,316 | 36,316 | 493,824.97 | 1.73 | 0.0028 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 8,466 | 8,466 | 115,120.67 | 0 | 0.0006 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 17,242 | 7,480 | 234,456.72 | 0.0078 | 0.0013 | 09/30/2026 |
| 6 | Causeway Capital Management LLC | 93,176 | 4,134 | 1,267,007.25 | 0.0026 | 0.0071 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 3,436 | 2,426 | 46,722.73 | 0.0003 | 0.0003 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,744 | 2,196 | 37,312.91 | 0.003 | 0.0002 | 06/30/2026 |
| 9 | Todd Asset Management LLC | 15,592 | 38 | 212,020.02 | 0.0039 | 0.0012 | 09/30/2026 |
| 10 | IMA Advisory Services, Inc. | 100 | 34 | 1,359.8 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 93,352 | -3,614 | 1,269,400.5 | 0.0005 | 0.0071 | 09/30/2026 |
| 2 | Front Row Advisors LLC | 0 | -600 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 28,206 | -16 | 383,545.19 | 0.0003 | 0.0021 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.