| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,376,214 | -204,594 | 19,734,908.76 | 0.0075 | 0.0367 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 304,073 | 35,566 | 4,360,406.82 | 0.0091 | 0.0081 | 09/30/2026 |
| 3 | Gator Capital Management LLC | 145,000 | -20,000 | 2,079,300 | 0.4515 | 0.0039 | 08/31/2026 |
| 4 | Equitable Trust Co. | 125,647 | 125,647 | 1,801,777.98 | 0.0724 | 0.0033 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 108,806 | -179 | 1,560,278.04 | 0.0011 | 0.0029 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 60,281 | 17,646 | 864,429.54 | 0.0162 | 0.0016 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 37,692 | 5,076 | 540,503.28 | 0.018 | 0.001 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 19,258 | 18,658 | 276,159.72 | 0.0001 | 0.0005 | 09/30/2026 |
| 9 | Yousif Capital Management LLC | 17,623 | -32,509 | 252,713.82 | 0.0028 | 0.0005 | 06/30/2026 |
| 10 | Diversified Trust Co., Inc. | 12,780 | 115 | 183,265.2 | 0.0036 | 0.0003 | 06/30/2026 |
| 11 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 167,046.66 | 0.0099 | 0.0003 | 06/30/2026 |
| 12 | Old National Bank (Investment Management) | 10,396 | 10,396 | 149,078.64 | 0.0029 | 0.0003 | 06/30/2026 |
| 13 | Aperio Group LLC | 8,915 | 0 | 127,841.1 | 0.0001 | 0.0002 | 08/31/2026 |
| 14 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 117,272.52 | 0.0128 | 0.0002 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 3,308 | 538 | 47,436.72 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,376,214 | -204,594 | 19,734,908.76 | 0.6414 | 0.0367 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 304,073 | 35,566 | 4,360,406.82 | 0.3821 | 0.0081 | 09/30/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 145,000 | -20,000 | 2,079,300 | 2.8188 | 0.0039 | 08/31/2026 |
| 4 | Avantis All International Core Equity ETF | 18,718 | 18,718 | 268,416.12 | 0.2814 | 0.0005 | 09/30/2026 |
| 5 | Praxis International Index Fund | 8,915 | 0 | 127,841.1 | 0.0192 | 0.0002 | 08/31/2026 |
| 6 | American Century Focused Global Growth Fund SMA | 540 | -60 | 7,743.6 | 1.7403 | 0 | 06/30/2026 |
| 7 | NPF Core Equity ETF | 316 | 0 | 4,531.44 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Equitable Trust Co. | 125,647 | 125,647 | 1,801,777.98 | 0.0724 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 304,073 | 35,566 | 4,360,406.82 | 0.0091 | 0.0081 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 19,258 | 18,658 | 276,159.72 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 60,281 | 17,646 | 864,429.54 | 0.0162 | 0.0016 | 06/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 167,046.66 | 0.0099 | 0.0003 | 06/30/2026 |
| 6 | Old National Bank (Investment Management) | 10,396 | 10,396 | 149,078.64 | 0.0029 | 0.0003 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 117,272.52 | 0.0128 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 37,692 | 5,076 | 540,503.28 | 0.018 | 0.001 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 1,443 | 1,094 | 20,692.62 | 0.0001 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 687 | 687 | 9,851.58 | 0.0038 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,376,214 | -204,594 | 19,734,908.76 | 0.0075 | 0.0367 | 09/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -122,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 17,623 | -32,509 | 252,713.82 | 0.0028 | 0.0005 | 06/30/2026 |
| 4 | Gator Capital Management LLC | 145,000 | -20,000 | 2,079,300 | 0.4515 | 0.0039 | 08/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,162 | -700 | 45,343.08 | 0.0037 | 0.0001 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 1,270 | -470 | 18,211.8 | 0.0002 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 108,806 | -179 | 1,560,278.04 | 0.0011 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.