| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 617,846 | 128,810 | 9,826,840.63 | 0.0045 | 0.025 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 176,554 | 4,960 | 2,808,091.37 | 0.0065 | 0.0071 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 58,686 | 3,811 | 933,400.83 | 0.0008 | 0.0024 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 48,304 | 4,838 | 768,275.12 | 0.0137 | 0.002 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 37,679 | -3,716 | 599,284.5 | 0.0692 | 0.0015 | 12/31/2025 |
| 6 | Old National Bank (Investment Management) | 15,348 | -394 | 244,109.94 | 0.0043 | 0.0006 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 12,998 | -7,977 | 206,733.19 | 0.0042 | 0.0005 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 12,897 | -952 | 205,126.78 | 0.0109 | 0.0005 | 12/31/2025 |
| 9 | Fulton Bank, Na (Investment Management) | 9,900 | 9,900 | 157,459.5 | 0.0118 | 0.0004 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 2,345 | -36 | 37,297.22 | 0.0003 | 0.0001 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 767 | 767 | 12,199.14 | 0 | 0 | 02/27/2026 |
| 12 | Salomon & Ludwin LLC | 750 | 721 | 11,928.75 | 0.0011 | 0 | 12/31/2025 |
| 13 | Hantz Financial Services, Inc. | 599 | 21 | 9,527.09 | 0.0001 | 0 | 12/31/2025 |
| 14 | Signature Equity Partners LLC | 472 | 472 | 7,507.16 | 0.0044 | 0 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 283 | 283 | 4,501.12 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 617,846 | 617,846 | 9,826,840.63 | 0.428 | 0.025 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 176,554 | 4,960 | 2,808,091.37 | 0.3033 | 0.0071 | 02/27/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 12,998 | -7,977 | 206,733.19 | 0.8194 | 0.0005 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 767 | 767 | 12,199.14 | 0.0019 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 617,846 | 128,810 | 9,826,840.63 | 0.0045 | 0.025 | 02/27/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 9,900 | 9,900 | 157,459.5 | 0.0118 | 0.0004 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 176,554 | 4,960 | 2,808,091.37 | 0.0065 | 0.0071 | 02/27/2026 |
| 4 | Sterling Capital Management LLC | 48,304 | 4,838 | 768,275.12 | 0.0137 | 0.002 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 58,686 | 3,811 | 933,400.83 | 0.0008 | 0.0024 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 767 | 767 | 12,199.14 | 0 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 750 | 721 | 11,928.75 | 0.0011 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 472 | 472 | 7,507.16 | 0.0044 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 283 | 283 | 4,501.12 | 0.0002 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 86 | 86 | 1,367.83 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 12,998 | -7,977 | 206,733.19 | 0.0042 | 0.0005 | 02/27/2026 |
| 2 | SG Trading Solutions LLC | 0 | -4,651 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 37,679 | -3,716 | 599,284.5 | 0.0692 | 0.0015 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 12,897 | -952 | 205,126.78 | 0.0109 | 0.0005 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -457 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -400 | 0 | 0 | 0 | |
| 7 | Old National Bank (Investment Management) | 15,348 | -394 | 244,109.94 | 0.0043 | 0.0006 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 2,345 | -36 | 37,297.22 | 0.0003 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.