# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 1,057,404 1,057,404 43,765,951.56 0.0008 2.2224 07/31/2026
2 Causeway Capital Management LLC 51,618 50,660 2,136,469.02 0.0042 0.1085 07/31/2026
3 RhumbLine Advisers LP 30,607 9,413 1,266,823.73 0.0009 0.0643 06/30/2026
4 The Future Fund LLC 17,932 116 742,205.48 0.207 0.0377 07/31/2026
5 Manulife Investment Management (US) LLC 10,771 10,771 445,811.69 0.0003 0.0226 07/31/2026
6 PNC Wealth Management LLC 3,224 1,275 133,441.36 0.0009 0.0068 06/30/2026
7 Wealth High Governance Capital Ltda 1,776 1,776 73,508.64 0.0128 0.0037 04/30/2026
8 GAMMA Investing LLC 1,270 1,270 52,565.3 0.0019 0.0027 06/30/2026
9 Salomon & Ludwin LLC 789 553 32,656.71 0.0026 0.0017 06/30/2026
10 IMA Advisory Services, Inc. 268 268 11,092.52 0.0007 0.0006 06/30/2026
11 Vident Advisory LLC 219 219 9,064.41 0.0001 0.0005 07/31/2026
12 American Century Investment Management, Inc. 150 150 6,208.5 0 0.0003 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Flexible Equity Active ETF 1,057,404 1,057,404 43,765,951.56 2.7747 2.2224 07/31/2026
2 ActivePassive International Equity ETF 51,618 50,660 2,136,469.02 0.1861 0.1085 07/31/2026
3 One Global ETF 17,932 116 742,205.48 0.7267 0.0377 07/31/2026
4 John Hancock Hedged Equity ETF 9,900 9,900 409,761 0.386 0.0208 07/31/2026
5 Patagonia FIM CP IE 1,776 1,776 73,508.64 0.405 0.0037 04/30/2026
6 John Hancock Large Cap Opportunities ETF 871 871 36,050.69 0.3531 0.0018 07/31/2026
7 NPF Core Equity ETF 219 219 9,064.41 0.0014 0.0005 07/31/2026
8 American Century Focused Global Growth Fund SMA 150 150 6,208.5 1.4122 0.0003 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 1,057,404 1,057,404 43,765,951.56 0.0008 2.2224 07/31/2026
2 Causeway Capital Management LLC 51,618 50,660 2,136,469.02 0.0042 0.1085 07/31/2026
3 Manulife Investment Management (US) LLC 10,771 10,771 445,811.69 0.0003 0.0226 07/31/2026
4 RhumbLine Advisers LP 30,607 9,413 1,266,823.73 0.0009 0.0643 06/30/2026
5 Wealth High Governance Capital Ltda 1,776 1,776 73,508.64 0.0128 0.0037 04/30/2026
6 PNC Wealth Management LLC 3,224 1,275 133,441.36 0.0009 0.0068 06/30/2026
7 GAMMA Investing LLC 1,270 1,270 52,565.3 0.0019 0.0027 06/30/2026
8 Salomon & Ludwin LLC 789 553 32,656.71 0.0026 0.0017 06/30/2026
9 IMA Advisory Services, Inc. 268 268 11,092.52 0.0007 0.0006 06/30/2026
10 Vident Advisory LLC 219 219 9,064.41 0.0001 0.0005 07/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Signature Equity Partners LLC 0 -70 0 0 0

Data provided by FactSet Research Systems Inc.