# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bowen Hanes & Co., Inc. 670,000 0 43,426,720 0.9494 0.0634 06/30/2026
2 BlackRock Fund Advisors 177,768 177,768 11,522,210.69 0.0002 0.0168 09/30/2026
3 Boston Common Asset Management LLC 104,985 -4,429 6,804,707.76 0.2258 0.0099 06/30/2026
4 Ramirez Asset Management, Inc. 101,006 8,368 6,546,804.9 0.6281 0.0096 06/30/2026
5 BlackRock Advisors LLC 64,466 37,233 4,178,428.26 0.0016 0.0061 09/30/2026
6 Causeway Capital Management LLC 38,763 -5,697 2,512,462.61 0.0052 0.0037 09/30/2026
7 RhumbLine Advisers LP 23,049 3,236 1,493,943.98 0.0011 0.0022 06/30/2026
8 Vident Advisory LLC 21,655 21,655 1,403,590.48 0.0083 0.002 09/30/2026
9 GAMMA Investing LLC 10,797 662 699,818.35 0.0233 0.001 09/30/2026
10 ShariaPortfolio, Inc. 10,772 2,801 698,197.95 0.1623 0.001 09/30/2026
11 American Century Investment Management, Inc. 3,611 3,611 234,050.58 0.0001 0.0003 09/30/2026
12 First Command Advisory Services, Inc. 3,369 2,421 218,365.1 0.0012 0.0003 06/30/2026
13 Harbor Capital Advisors, Inc. 2,254 2,254 146,095.26 0.0096 0.0002 09/29/2026
14 PNC Wealth Management LLC 905 -58 58,658.48 0.0004 0.0001 06/30/2026
15 Salomon & Ludwin LLC 869 -104 56,325.1 0.0046 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Flexible Equity Active ETF 177,768 177,768 11,522,210.69 0.5302 0.0168 09/30/2026
2 iShares Dynamic Equity Active ETF 64,466 37,233 4,178,428.26 0.1358 0.0061 09/30/2026
3 ActivePassive International Equity ETF 38,763 -5,697 2,512,462.61 0.2202 0.0037 09/30/2026
4 AAM Transformers ETF 21,655 21,655 1,403,590.48 0.4749 0.002 09/30/2026
5 SP Funds S&P World (ex-US) ETF 10,772 2,801 698,197.95 0.2913 0.001 09/30/2026
6 Avantis All International Core Equity ETF 3,611 3,611 234,050.58 0.2453 0.0003 09/30/2026
7 800VDC AI Datacenter Ecosystem ETF 2,254 2,254 146,095.26 4.2664 0.0002 09/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 177,768 177,768 11,522,210.69 0.0002 0.0168 09/30/2026
2 BlackRock Advisors LLC 64,466 37,233 4,178,428.26 0.0016 0.0061 09/30/2026
3 Vident Advisory LLC 21,655 21,655 1,403,590.48 0.0083 0.002 09/30/2026
4 Ramirez Asset Management, Inc. 101,006 8,368 6,546,804.9 0.6281 0.0096 06/30/2026
5 American Century Investment Management, Inc. 3,611 3,611 234,050.58 0.0001 0.0003 09/30/2026
6 RhumbLine Advisers LP 23,049 3,236 1,493,943.98 0.0011 0.0022 06/30/2026
7 ShariaPortfolio, Inc. 10,772 2,801 698,197.95 0.1623 0.001 09/30/2026
8 First Command Advisory Services, Inc. 3,369 2,421 218,365.1 0.0012 0.0003 06/30/2026
9 Harbor Capital Advisors, Inc. 2,254 2,254 146,095.26 0.0096 0.0002 09/29/2026
10 GAMMA Investing LLC 10,797 662 699,818.35 0.0233 0.001 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 38,763 -5,697 2,512,462.61 0.0052 0.0037 09/30/2026
2 Boston Common Asset Management LLC 104,985 -4,429 6,804,707.76 0.2258 0.0099 06/30/2026
3 Accent Capital Management LLC 0 -1,386 0 0 0
4 Salomon & Ludwin LLC 869 -104 56,325.1 0.0046 0.0001 06/30/2026
5 Lanark Financial, Inc. 0 -62 0 0 0
6 PNC Wealth Management LLC 905 -58 58,658.48 0.0004 0.0001 06/30/2026
7 RMG Wealth Management LLC 0 -22 0 0 0

Data provided by FactSet Research Systems Inc.