| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 544,722 | 544,722 | 2,625,015.32 | 0 | 0.0026 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 194,008 | 15,736 | 934,924.55 | 0.0007 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 119,428 | 48,926 | 575,523.53 | 0.0011 | 0.0006 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 48,124 | 12,562 | 231,909.56 | 0.0087 | 0.0002 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 13,447 | 6,923 | 64,801.09 | 0.0053 | 0.0001 | 03/31/2026 |
| 6 | Diversified Trust Co., Inc. | 12,068 | 12,068 | 58,155.69 | 0.0012 | 0.0001 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 314 | 0 | 1,513.17 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 544,722 | 544,722 | 2,625,015.32 | 0.373 | 0.0026 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 119,428 | 48,926 | 575,523.53 | 0.0537 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 544,722 | 544,722 | 2,625,015.32 | 0 | 0.0026 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 119,428 | 45,057 | 575,523.53 | 0.0011 | 0.0006 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 194,008 | 15,736 | 934,924.55 | 0.0007 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 48,124 | 12,562 | 231,909.56 | 0.0087 | 0.0002 | 06/30/2026 |
| 5 | Diversified Trust Co., Inc. | 12,068 | 12,068 | 58,155.69 | 0.0012 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 13,447 | 6,923 | 64,801.09 | 0.0053 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -350,777 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -949 | 0 | 0 | 0 | |
| 3 | Murphy & Mullick Capital Management Corp. | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.