| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 242,879 | 242,879 | 836,232.4 | 0.0003 | 0.0015 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 139,971 | 94,833 | 481,920.15 | 0.0004 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 53,050 | -79,607 | 182,651.15 | 0.0004 | 0.0003 | 05/29/2026 |
| 4 | Yousif Capital Management LLC | 45,358 | -1,200 | 156,167.59 | 0.0016 | 0.0003 | 03/31/2026 |
| 5 | Intelligent Alpha LLC | 41,249 | 41,249 | 142,020.31 | 0.6202 | 0.0003 | 05/29/2026 |
| 6 | Horrell Capital Management, Inc. | 37,218 | -4,752 | 128,141.57 | 0.0543 | 0.0002 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 22,121 | 15,059 | 76,162.6 | 0.0032 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 307 | -816 | 1,057 | 0 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 244 | 244 | 840.09 | 0.0001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 80 | -2,797 | 275.44 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 242,879 | 242,879 | 836,232.4 | 0.0294 | 0.0015 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 53,050 | -79,607 | 182,651.15 | 0.0175 | 0.0003 | 05/29/2026 |
| 3 | Intelligent Alpha Atlas ETF | 41,249 | 41,249 | 142,020.31 | 0.6176 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 242,879 | 242,879 | 836,232.4 | 0.0003 | 0.0015 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 139,971 | 94,833 | 481,920.15 | 0.0004 | 0.0009 | 03/31/2026 |
| 3 | Intelligent Alpha LLC | 41,249 | 41,249 | 142,020.31 | 0.6202 | 0.0003 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 22,121 | 15,059 | 76,162.6 | 0.0032 | 0.0001 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 244 | 244 | 840.09 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,050 | -79,607 | 182,651.15 | 0.0004 | 0.0003 | 05/29/2026 |
| 2 | Horrell Capital Management, Inc. | 37,218 | -4,752 | 128,141.57 | 0.0543 | 0.0002 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 80 | -2,797 | 275.44 | 0 | 0 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 45,358 | -1,200 | 156,167.59 | 0.0016 | 0.0003 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 307 | -816 | 1,057 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.