| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 86,428 | 86,428 | 907,580.43 | 0.0004 | 0.0043 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 15,025 | 441,808.57 | 0.0003 | 0.0021 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 13,771 | 2,521 | 144,609.27 | 0.0061 | 0.0007 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,880 | 2,474 | 72,246.88 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 298 | 8,894.35 | 0.0007 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 146 | -1 | 1,533.15 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 86,428 | 86,428 | 907,580.43 | 0.032 | 0.0043 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 6,880 | 2,474 | 72,246.88 | 0.0069 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 86,428 | 86,428 | 907,580.43 | 0.0004 | 0.0043 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 15,025 | 441,808.57 | 0.0003 | 0.0021 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 13,771 | 2,521 | 144,609.27 | 0.0061 | 0.0007 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,880 | 2,474 | 72,246.88 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 298 | 8,894.35 | 0.0007 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -57,800 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 146 | -1 | 1,533.15 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.