| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 46,533 | 13,728 | 995,340.87 | 0.0008 | 0.0035 | 03/31/2026 |
| 2 | Alta Capital Management LLC | 11,093 | 11,093 | 237,279.27 | 0.0169 | 0.0008 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 10,504 | -8,073 | 224,680.56 | 0.0071 | 0.0008 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 4,965 | 218 | 106,201.35 | 0.0044 | 0.0004 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 3,766 | 3,766 | 80,554.74 | 0.0002 | 0.0003 | 05/29/2026 |
| 6 | BlackRock Fund Advisors | 2,768 | 2,768 | 59,207.52 | 0 | 0.0002 | 05/29/2026 |
| 7 | Salomon & Ludwin LLC | 297 | -336 | 6,352.83 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,766 | 3,766 | 80,554.74 | 0.0077 | 0.0003 | 05/29/2026 |
| 2 | iShares Flexible Equity Active ETF | 2,768 | 2,768 | 59,207.52 | 0.5549 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 46,533 | 13,728 | 995,340.87 | 0.0008 | 0.0035 | 03/31/2026 |
| 2 | Alta Capital Management LLC | 11,093 | 11,093 | 237,279.27 | 0.0169 | 0.0008 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 3,766 | 3,766 | 80,554.74 | 0.0002 | 0.0003 | 05/29/2026 |
| 4 | BlackRock Fund Advisors | 2,768 | 2,768 | 59,207.52 | 0 | 0.0002 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,965 | 218 | 106,201.35 | 0.0044 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 10,504 | -8,073 | 224,680.56 | 0.0071 | 0.0008 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 297 | -336 | 6,352.83 | 0.0005 | 0 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 0 | -275 | 0 | 0 | 0 | |
| 4 | Wealth Preservation Advisors LLC | 0 | -84 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.