# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Bowen Hanes & Co., Inc. 670,000 0 43,503,770 0.9444 0.0634 06/30/2026
2 BlackRock Fund Advisors 177,768 177,768 11,542,654.01 0.0002 0.0168 09/30/2026
3 Boston Common Asset Management LLC 104,985 -4,429 6,816,781.04 0.2259 0.0099 06/30/2026
4 Ramirez Asset Management, Inc. 101,006 8,368 6,558,420.59 0.6285 0.0096 06/30/2026
5 BlackRock Advisors LLC 64,466 37,233 4,185,841.85 0.0016 0.0061 09/30/2026
6 Causeway Capital Management LLC 38,763 -5,697 2,516,920.35 0.0053 0.0037 09/30/2026
7 RhumbLine Advisers LP 23,049 3,236 1,496,594.62 0.0011 0.0022 06/30/2026
8 Vident Advisory LLC 21,655 21,655 1,406,080.8 0.0082 0.002 09/30/2026
9 GAMMA Investing LLC 10,797 662 701,060.01 0.0233 0.001 09/30/2026
10 ShariaPortfolio, Inc. 10,772 2,801 699,436.73 0.1596 0.001 09/30/2026
11 American Century Investment Management, Inc. 3,611 3,611 234,465.84 0.0001 0.0003 09/30/2026
12 First Command Advisory Services, Inc. 3,369 2,421 218,752.54 0.0012 0.0003 06/30/2026
13 Harbor Capital Advisors, Inc. 2,254 2,254 146,354.47 0.0096 0.0002 09/29/2026
14 PNC Wealth Management LLC 905 -58 58,762.56 0.0004 0.0001 06/30/2026
15 Salomon & Ludwin LLC 869 -104 56,425.04 0.0046 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Flexible Equity Active ETF 177,768 177,768 11,542,654.01 0.5242 0.0168 09/30/2026
2 iShares Dynamic Equity Active ETF 64,466 37,233 4,185,841.85 0.1346 0.0061 09/30/2026
3 ActivePassive International Equity ETF 38,763 -5,697 2,516,920.35 0.2195 0.0037 09/30/2026
4 AAM Transformers ETF 21,655 21,655 1,406,080.8 0.4632 0.002 09/30/2026
5 SP Funds S&P World (ex-US) ETF 10,772 2,801 699,436.73 0.2853 0.001 09/30/2026
6 Avantis All International Core Equity ETF 3,611 3,611 234,465.84 0.2451 0.0003 09/30/2026
7 800VDC AI Datacenter Ecosystem ETF 2,254 2,254 146,354.47 4.1928 0.0002 09/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Fund Advisors 177,768 177,768 11,542,654.01 0.0002 0.0168 09/30/2026
2 BlackRock Advisors LLC 64,466 37,233 4,185,841.85 0.0016 0.0061 09/30/2026
3 Vident Advisory LLC 21,655 21,655 1,406,080.8 0.0082 0.002 09/30/2026
4 Ramirez Asset Management, Inc. 101,006 8,368 6,558,420.59 0.6285 0.0096 06/30/2026
5 American Century Investment Management, Inc. 3,611 3,611 234,465.84 0.0001 0.0003 09/30/2026
6 RhumbLine Advisers LP 23,049 3,236 1,496,594.62 0.0011 0.0022 06/30/2026
7 ShariaPortfolio, Inc. 10,772 2,801 699,436.73 0.1596 0.001 09/30/2026
8 First Command Advisory Services, Inc. 3,369 2,421 218,752.54 0.0012 0.0003 06/30/2026
9 Harbor Capital Advisors, Inc. 2,254 2,254 146,354.47 0.0096 0.0002 09/29/2026
10 GAMMA Investing LLC 10,797 662 701,060.01 0.0233 0.001 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 38,763 -5,697 2,516,920.35 0.0053 0.0037 09/30/2026
2 Boston Common Asset Management LLC 104,985 -4,429 6,816,781.04 0.2259 0.0099 06/30/2026
3 Accent Capital Management LLC 0 -1,386 0 0 0
4 Salomon & Ludwin LLC 869 -104 56,425.04 0.0046 0.0001 06/30/2026
5 Lanark Financial, Inc. 0 -62 0 0 0
6 PNC Wealth Management LLC 905 -58 58,762.56 0.0004 0.0001 06/30/2026
7 RMG Wealth Management LLC 0 -22 0 0 0

Data provided by FactSet Research Systems Inc.