| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 450,454 | 450,454 | 9,437,011.3 | 0.0002 | 0.0339 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 38,870 | -5,011 | 814,326.5 | 0.0006 | 0.0029 | 06/30/2026 |
| 3 | Alta Capital Management LLC | 10,896 | 10,896 | 228,271.2 | 0.0163 | 0.0008 | 06/30/2026 |
| 4 | Boston Common Asset Management LLC | 10,504 | 988 | 220,058.8 | 0.0073 | 0.0008 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 10,112 | 9,121 | 211,846.4 | 0.0004 | 0.0008 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 7,148 | 1,717 | 149,750.6 | 0.0056 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 772 | 139 | 16,173.4 | 0.0013 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 68 | 68 | 1,424.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 450,454 | 450,454 | 9,437,011.3 | 0.4599 | 0.0339 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 10,112 | 9,121 | 211,846.4 | 0.0187 | 0.0008 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 450,454 | 450,454 | 9,437,011.3 | 0.0002 | 0.0339 | 08/31/2026 |
| 2 | Alta Capital Management LLC | 10,896 | 10,896 | 228,271.2 | 0.0163 | 0.0008 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 10,112 | 9,121 | 211,846.4 | 0.0004 | 0.0008 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 7,148 | 1,717 | 149,750.6 | 0.0056 | 0.0005 | 06/30/2026 |
| 5 | Boston Common Asset Management LLC | 10,504 | 988 | 220,058.8 | 0.0073 | 0.0008 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 772 | 139 | 16,173.4 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 68 | 68 | 1,424.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,870 | -5,011 | 814,326.5 | 0.0006 | 0.0029 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,625 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -105 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.