| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,706,305 | 211,557 | 28,229,109.92 | 0.0108 | 0.0454 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 308,694 | 75,691 | 5,107,033.54 | 0.01 | 0.0082 | 07/31/2026 |
| 3 | Gator Capital Management LLC | 145,000 | -20,000 | 2,398,880 | 0.4794 | 0.0039 | 07/31/2026 |
| 4 | Equitable Trust Co. | 125,647 | 125,647 | 2,078,703.97 | 0.0826 | 0.0033 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 108,806 | 2,592 | 1,800,086.46 | 0.0013 | 0.0029 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 60,281 | 25,444 | 997,288.86 | 0.0184 | 0.0016 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 35,928 | 4,889 | 594,392.83 | 0.0217 | 0.001 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 17,623 | -74,609 | 291,554.91 | 0.0032 | 0.0005 | 06/30/2026 |
| 9 | Diversified Trust Co., Inc. | 12,780 | 170 | 211,432.32 | 0.0041 | 0.0003 | 06/30/2026 |
| 10 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 192,721.06 | 0.0112 | 0.0003 | 06/30/2026 |
| 11 | Old National Bank (Investment Management) | 10,396 | 10,396 | 171,991.42 | 0.0033 | 0.0003 | 06/30/2026 |
| 12 | Aperio Group LLC | 8,915 | 0 | 147,489.76 | 0.0001 | 0.0002 | 12/31/2025 |
| 13 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 135,296.83 | 0.0145 | 0.0002 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 3,308 | 1,935 | 54,727.55 | 0.0004 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 3,162 | 1,363 | 52,312.13 | 0.0042 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,706,305 | 211,557 | 28,229,109.92 | 0.9228 | 0.0454 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 308,694 | 75,691 | 5,107,033.54 | 0.4426 | 0.0082 | 07/31/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 145,000 | -20,000 | 2,398,880 | 3.0083 | 0.0039 | 07/31/2026 |
| 4 | Praxis International Index Fund | 8,915 | 0 | 147,489.76 | 0.0236 | 0.0002 | 12/31/2025 |
| 5 | Alpha Architect US Equity 4 ETF | 2,030 | 2,030 | 33,584.32 | 0.0039 | 0.0001 | 07/31/2026 |
| 6 | American Century Focused Global Growth Fund SMA | 540 | -260 | 8,933.76 | 2.0074 | 0 | 06/30/2026 |
| 7 | NPF Core Equity ETF | 316 | 316 | 5,227.9 | 0.0008 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,706,305 | 211,557 | 28,229,109.92 | 0.0108 | 0.0454 | 07/31/2026 |
| 2 | Equitable Trust Co. | 125,647 | 125,647 | 2,078,703.97 | 0.0826 | 0.0033 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 308,694 | 75,691 | 5,107,033.54 | 0.01 | 0.0082 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 60,281 | 25,444 | 997,288.86 | 0.0184 | 0.0016 | 06/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 192,721.06 | 0.0112 | 0.0003 | 06/30/2026 |
| 6 | Old National Bank (Investment Management) | 10,396 | 10,396 | 171,991.42 | 0.0033 | 0.0003 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 135,296.83 | 0.0145 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 35,928 | 4,889 | 594,392.83 | 0.0217 | 0.001 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 108,806 | 2,592 | 1,800,086.46 | 0.0013 | 0.0029 | 06/30/2026 |
| 10 | Alpha Architect LLC | 2,030 | 2,030 | 33,584.32 | 0.0015 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prospector Partners LLC | 0 | -122,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 17,623 | -74,609 | 291,554.91 | 0.0032 | 0.0005 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 0 | -57,653 | 0 | 0 | 0 | |
| 4 | Gator Capital Management LLC | 145,000 | -20,000 | 2,398,880 | 0.4794 | 0.0039 | 07/31/2026 |
| 5 | Kingswood Wealth Advisors LLC | 0 | -10,618 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 540 | -5,099 | 8,933.76 | 0 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 1,270 | -1,164 | 21,010.88 | 0.0003 | 0 | 06/30/2026 |
| 8 | Signature Equity Partners LLC | 0 | -258 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.