| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 157,195 | 17,224 | 623,435.37 | 0.0005 | 0.001 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 127,039 | -16,131 | 503,836.67 | 0.0002 | 0.0008 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 88,001 | 46,790 | 349,011.97 | 0.0007 | 0.0005 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 69,778 | 47,657 | 276,739.55 | 0.0092 | 0.0004 | 09/30/2026 |
| 5 | Horrell Capital Management, Inc. | 32,127 | -5,091 | 127,415.68 | 0.0658 | 0.0002 | 09/30/2026 |
| 6 | Yousif Capital Management LLC | 10,043 | -35,315 | 39,830.54 | 0.0004 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 5,794 | 5,794 | 22,979 | 0 | 0 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,684 | 1,604 | 6,678.74 | 0.0005 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 376 | 132 | 1,491.22 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 355 | 48 | 1,407.93 | 0 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 125 | 125 | 495.75 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 127,039 | -16,131 | 503,836.67 | 0.0164 | 0.0008 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 88,001 | 46,790 | 349,011.97 | 0.0306 | 0.0005 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 5,794 | 5,794 | 22,979 | 0.0241 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 69,778 | 47,657 | 276,739.55 | 0.0092 | 0.0004 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 88,001 | 46,790 | 349,011.97 | 0.0007 | 0.0005 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 157,195 | 17,224 | 623,435.37 | 0.0005 | 0.001 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,794 | 5,794 | 22,979 | 0 | 0 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,684 | 1,604 | 6,678.74 | 0.0005 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 376 | 132 | 1,491.22 | 0.0001 | 0 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 125 | 125 | 495.75 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 355 | 48 | 1,407.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -60,046 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 10,043 | -35,315 | 39,830.54 | 0.0004 | 0.0001 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 127,039 | -16,131 | 503,836.67 | 0.0002 | 0.0008 | 09/30/2026 |
| 4 | Horrell Capital Management, Inc. | 32,127 | -5,091 | 127,415.68 | 0.0658 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.