| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 154,172 | 154,172 | 5,183,262.64 | 0.0001 | 0.0107 | 07/31/2026 |
| 2 | Ativo Capital Management LLC | 51,397 | 17 | 1,727,967.14 | 0.9943 | 0.0036 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 37,282 | -2,812 | 1,253,420.84 | 0.0009 | 0.0026 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 12,308 | 1,050 | 413,794.96 | 0.0152 | 0.0009 | 06/30/2026 |
| 5 | State Street Global Advisors Ltd. | 7,358 | 0 | 247,375.96 | 0.0001 | 0.0005 | 12/31/2024 |
| 6 | Causeway Capital Management LLC | 3,443 | 2,538 | 115,753.66 | 0.0002 | 0.0002 | 07/31/2026 |
| 7 | PNC Wealth Management LLC | 529 | -230 | 17,784.98 | 0.0001 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 516 | -7 | 17,347.92 | 0.0014 | 0 | 06/30/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 0 | 13,649.72 | 0.0049 | 0 | 06/30/2026 |
| 10 | Vident Advisory LLC | 158 | 158 | 5,311.96 | 0 | 0 | 07/31/2026 |
| 11 | Hantz Financial Services, Inc. | 149 | -107 | 5,009.38 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 61 | 61 | 2,050.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 154,172 | 154,172 | 5,183,262.64 | 0.3273 | 0.0107 | 07/31/2026 |
| 2 | FDC SICAV FIS - Global Equities Selection - Indexed | 7,358 | 0 | 247,375.96 | 0.0267 | 0.0005 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 3,443 | 2,538 | 115,753.66 | 0.01 | 0.0002 | 07/31/2026 |
| 4 | NPF Core Equity ETF | 158 | 158 | 5,311.96 | 0.0008 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 154,172 | 154,172 | 5,183,262.64 | 0.0001 | 0.0107 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 3,443 | 2,538 | 115,753.66 | 0.0002 | 0.0002 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 12,308 | 1,050 | 413,794.96 | 0.0152 | 0.0009 | 06/30/2026 |
| 4 | Vident Advisory LLC | 158 | 158 | 5,311.96 | 0 | 0 | 07/31/2026 |
| 5 | First Command Advisory Services, Inc. | 61 | 61 | 2,050.82 | 0 | 0 | 06/30/2026 |
| 6 | Ativo Capital Management LLC | 51,397 | 17 | 1,727,967.14 | 0.9943 | 0.0036 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -12,024 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -4,215 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 37,282 | -2,812 | 1,253,420.84 | 0.0009 | 0.0026 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,955 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 529 | -230 | 17,784.98 | 0.0001 | 0 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -146 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -140 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -113 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 149 | -107 | 5,009.38 | 0.0001 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 516 | -7 | 17,347.92 | 0.0014 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.