| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 463,220 | 463,220 | 19,408,918 | 0.0004 | 0.9736 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 44,165 | 44,165 | 1,850,513.5 | 0.0037 | 0.0928 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 23,942 | 2,748 | 1,003,169.8 | 0.0007 | 0.0503 | 03/31/2026 |
| 4 | The Future Fund LLC | 18,164 | 348 | 761,071.6 | 0.2277 | 0.0382 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 8,059 | 8,059 | 337,672.1 | 0.0002 | 0.0169 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2,039 | 90 | 85,434.1 | 0.0006 | 0.0043 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 1,270 | 1,270 | 53,213 | 0.002 | 0.0027 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,046 | 810 | 43,827.4 | 0.0036 | 0.0022 | 03/31/2026 |
| 9 | Vident Advisory LLC | 219 | 219 | 9,176.1 | 0.0001 | 0.0005 | 06/30/2026 |
| 10 | RMG Wealth Management LLC | 154 | 154 | 6,452.6 | 0.0007 | 0.0003 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 150 | 150 | 6,285 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 463,220 | 463,220 | 19,408,918 | 2.7634 | 0.9736 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 44,165 | 44,165 | 1,850,513.5 | 0.1746 | 0.0928 | 06/30/2026 |
| 3 | One Global ETF | 18,164 | 348 | 761,071.6 | 0.7473 | 0.0382 | 06/30/2026 |
| 4 | John Hancock Hedged Equity ETF | 8,059 | 8,059 | 337,672.1 | 0.3889 | 0.0169 | 06/30/2026 |
| 5 | NPF Core Equity ETF | 219 | 219 | 9,176.1 | 0.0014 | 0.0005 | 06/30/2026 |
| 6 | American Century Focused Global Growth Fund SMA | 150 | 150 | 6,285 | 1.4062 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 463,220 | 463,220 | 19,408,918 | 0.0004 | 0.9736 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 44,165 | 44,165 | 1,850,513.5 | 0.0037 | 0.0928 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 8,059 | 8,059 | 337,672.1 | 0.0002 | 0.0169 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 23,942 | 2,748 | 1,003,169.8 | 0.0007 | 0.0503 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,270 | 1,270 | 53,213 | 0.002 | 0.0027 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,046 | 810 | 43,827.4 | 0.0036 | 0.0022 | 03/31/2026 |
| 7 | The Future Fund LLC | 18,164 | 348 | 761,071.6 | 0.2277 | 0.0382 | 06/30/2026 |
| 8 | Vident Advisory LLC | 219 | 219 | 9,176.1 | 0.0001 | 0.0005 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 154 | 154 | 6,452.6 | 0.0007 | 0.0003 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 150 | 150 | 6,285 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Teachers Advisors LLC | 0 | -11,335 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -70 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.