| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 546,606 | 532,777 | 11,070,957.92 | 0.005 | 0.0219 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 183,315 | 20,050 | 3,712,862.01 | 0.0075 | 0.0073 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 50,056 | -7,259 | 1,013,834.22 | 0.0008 | 0.002 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 41,395 | -208 | 838,414.33 | 0.0933 | 0.0017 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 40,579 | -7,480 | 821,887.07 | 0.0119 | 0.0016 | 09/30/2025 |
| 6 | Old National Bank (Investment Management) | 14,959 | -1,175 | 302,979.59 | 0.0049 | 0.0006 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 13,791 | 481 | 279,322.91 | 0.015 | 0.0006 | 09/30/2025 |
| 8 | Todd Asset Management LLC | 12,891 | 12,891 | 261,094.31 | 0.005 | 0.0005 | 11/28/2025 |
| 9 | PNC Wealth Management LLC | 2,185 | -304 | 44,254.99 | 0.0003 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 727 | 727 | 14,724.66 | 0.0013 | 0 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 578 | 0 | 11,706.81 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 546,606 | 546,606 | 11,070,957.92 | 0.499 | 0.0219 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 183,315 | 20,050 | 3,712,862.01 | 0.3844 | 0.0073 | 11/28/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 12,891 | 12,891 | 261,094.31 | 1.0736 | 0.0005 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 546,606 | 532,777 | 11,070,957.92 | 0.005 | 0.0219 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 183,315 | 20,050 | 3,712,862.01 | 0.0075 | 0.0073 | 11/28/2025 |
| 3 | Todd Asset Management LLC | 12,891 | 12,891 | 261,094.31 | 0.005 | 0.0005 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 727 | 727 | 14,724.66 | 0.0013 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 13,791 | 481 | 279,322.91 | 0.015 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -10,337 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 40,579 | -7,480 | 821,887.07 | 0.0119 | 0.0016 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 50,056 | -7,259 | 1,013,834.22 | 0.0008 | 0.002 | 09/30/2025 |
| 4 | Old National Bank (Investment Management) | 14,959 | -1,175 | 302,979.59 | 0.0049 | 0.0006 | 09/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -515 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -430 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 2,185 | -304 | 44,254.99 | 0.0003 | 0.0001 | 09/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 41,395 | -208 | 838,414.33 | 0.0933 | 0.0017 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.