| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,376,214 | -204,594 | 19,426,636.82 | 0.0074 | 0.0367 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 304,073 | 35,566 | 4,292,294.47 | 0.009 | 0.0081 | 09/30/2026 |
| 3 | Gator Capital Management LLC | 145,000 | -20,000 | 2,046,820 | 0.4378 | 0.0039 | 08/31/2026 |
| 4 | Equitable Trust Co. | 125,647 | 125,647 | 1,773,633.05 | 0.0713 | 0.0033 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 108,806 | -179 | 1,535,905.5 | 0.0011 | 0.0029 | 06/30/2026 |
| 6 | Sterling Capital Management LLC | 60,281 | 17,646 | 850,926.6 | 0.0159 | 0.0016 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 37,692 | 5,076 | 532,060.27 | 0.0177 | 0.001 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 19,258 | 18,658 | 271,845.93 | 0.0001 | 0.0005 | 09/30/2026 |
| 9 | Yousif Capital Management LLC | 17,623 | -32,509 | 248,766.27 | 0.0028 | 0.0005 | 06/30/2026 |
| 10 | Diversified Trust Co., Inc. | 12,780 | 115 | 180,402.48 | 0.0035 | 0.0003 | 06/30/2026 |
| 11 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 164,437.28 | 0.0098 | 0.0003 | 06/30/2026 |
| 12 | Old National Bank (Investment Management) | 10,396 | 10,396 | 146,749.94 | 0.0028 | 0.0003 | 06/30/2026 |
| 13 | Aperio Group LLC | 8,915 | 0 | 125,844.14 | 0.0001 | 0.0002 | 02/28/2026 |
| 14 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 115,440.65 | 0.0125 | 0.0002 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 3,308 | 538 | 46,695.73 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,376,214 | -204,594 | 19,426,636.82 | 0.6248 | 0.0367 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 304,073 | 35,566 | 4,292,294.47 | 0.3743 | 0.0081 | 09/30/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 145,000 | -20,000 | 2,046,820 | 2.7496 | 0.0039 | 08/31/2026 |
| 4 | Avantis All International Core Equity ETF | 18,718 | 18,718 | 264,223.29 | 0.2763 | 0.0005 | 09/30/2026 |
| 5 | Praxis International Index Fund | 8,915 | 0 | 125,844.14 | 0.0204 | 0.0002 | 02/28/2026 |
| 6 | American Century Focused Global Growth Fund SMA | 540 | -60 | 7,622.64 | 1.7051 | 0 | 06/30/2026 |
| 7 | NPF Core Equity ETF | 316 | 0 | 4,460.66 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Equitable Trust Co. | 125,647 | 125,647 | 1,773,633.05 | 0.0713 | 0.0033 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 304,073 | 35,566 | 4,292,294.47 | 0.009 | 0.0081 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 19,258 | 18,658 | 271,845.93 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | Sterling Capital Management LLC | 60,281 | 17,646 | 850,926.6 | 0.0159 | 0.0016 | 06/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 11,649 | 11,649 | 164,437.28 | 0.0098 | 0.0003 | 06/30/2026 |
| 6 | Old National Bank (Investment Management) | 10,396 | 10,396 | 146,749.94 | 0.0028 | 0.0003 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 8,178 | 7,431 | 115,440.65 | 0.0125 | 0.0002 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 37,692 | 5,076 | 532,060.27 | 0.0177 | 0.001 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 1,443 | 1,094 | 20,369.39 | 0.0001 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 687 | 687 | 9,697.69 | 0.0037 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,376,214 | -204,594 | 19,426,636.82 | 0.0074 | 0.0367 | 09/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -122,000 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 17,623 | -32,509 | 248,766.27 | 0.0028 | 0.0005 | 06/30/2026 |
| 4 | Gator Capital Management LLC | 145,000 | -20,000 | 2,046,820 | 0.4378 | 0.0039 | 08/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,162 | -700 | 44,634.79 | 0.0036 | 0.0001 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 1,270 | -470 | 17,927.32 | 0.0002 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 108,806 | -179 | 1,535,905.5 | 0.0011 | 0.0029 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.