| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 76,955 | 76,955 | 2,065,241.34 | 0.0008 | 0.0117 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 45,218 | 948 | 1,213,515.47 | 0.0024 | 0.0069 | 05/29/2026 |
| 3 | KBC Asset Management NV | 17,811 | 1,900 | 477,993.81 | 0.0007 | 0.0027 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 14,111 | 2,226 | 378,696.91 | 0.0003 | 0.0021 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 7,723 | 297 | 207,262.15 | 0.0037 | 0.0012 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 4,881 | 168 | 130,991.4 | 0.0055 | 0.0007 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 3,248 | 3,248 | 87,166.58 | 0 | 0.0005 | 05/29/2026 |
| 8 | First Command Advisory Services, Inc. | 505 | 505 | 13,552.68 | 0.0001 | 0.0001 | 03/31/2026 |
| 9 | Front Row Advisors LLC | 300 | 100 | 8,051.1 | 0.0023 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 274 | -218 | 7,353.34 | 0.0006 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 72 | -4 | 1,932.26 | 0 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 33 | 33 | 885.62 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 76,955 | 76,955 | 2,065,241.34 | 0.0727 | 0.0117 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 45,218 | 948 | 1,213,515.47 | 0.1165 | 0.0069 | 05/29/2026 |
| 3 | KBC Equity Fund - World | 17,811 | 1,900 | 477,993.81 | 0.0167 | 0.0027 | 12/31/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 7,723 | 297 | 207,262.15 | 0.6632 | 0.0012 | 05/29/2026 |
| 5 | iShares Flexible Equity Active ETF | 3,248 | 3,248 | 87,166.58 | 0.8169 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 76,955 | 76,955 | 2,065,241.34 | 0.0008 | 0.0117 | 05/29/2026 |
| 2 | BlackRock Fund Advisors | 3,248 | 3,248 | 87,166.58 | 0 | 0.0005 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 14,111 | 2,226 | 378,696.91 | 0.0003 | 0.0021 | 03/31/2026 |
| 4 | KBC Asset Management NV | 17,811 | 1,900 | 477,993.81 | 0.0007 | 0.0027 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 45,218 | 948 | 1,213,515.47 | 0.0024 | 0.0069 | 05/29/2026 |
| 6 | First Command Advisory Services, Inc. | 505 | 505 | 13,552.68 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 7,723 | 297 | 207,262.15 | 0.0037 | 0.0012 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 4,881 | 168 | 130,991.4 | 0.0055 | 0.0007 | 03/31/2026 |
| 9 | Front Row Advisors LLC | 300 | 100 | 8,051.1 | 0.0023 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 33 | 33 | 885.62 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -5,647 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 274 | -218 | 7,353.34 | 0.0006 | 0 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 72 | -4 | 1,932.26 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.