| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 57,261 | 57,261 | 287,564.74 | 0.0001 | 0.0017 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 47,074 | 42,127 | 236,405.63 | 0.0005 | 0.0014 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 23,318 | 2,431 | 117,103 | 0.0001 | 0.0007 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 13,692 | 5,817 | 68,761.22 | 0.0029 | 0.0004 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,757 | 2,267 | 13,845.65 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 120.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 57,261 | 57,261 | 287,564.74 | 0.0101 | 0.0017 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 47,074 | 42,127 | 236,405.63 | 0.0227 | 0.0014 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 57,261 | 57,261 | 287,564.74 | 0.0001 | 0.0017 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 47,074 | 42,127 | 236,405.63 | 0.0005 | 0.0014 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 13,692 | 5,817 | 68,761.22 | 0.0029 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 23,318 | 2,431 | 117,103 | 0.0001 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 2,757 | 2,267 | 13,845.65 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 24 | 24 | 120.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.