| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,798 | 49,798 | 470,192.72 | 0.0002 | 0.0018 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 27,882 | 10,988 | 263,261.84 | 0.0002 | 0.001 | 03/31/2026 |
| 3 | Jarislowsky, Fraser Ltd. | 13,800 | 13,800 | 130,299.6 | 0.006 | 0.0005 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 920 | 0 | 8,686.64 | 0.0007 | 0 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 843 | 0 | 7,959.61 | 0.0011 | 0 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 780 | 780 | 7,364.76 | 0 | 0 | 04/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 528 | 528 | 4,985.38 | 0.0002 | 0 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 522 | 0 | 4,928.72 | 0.0002 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 155 | -48 | 1,463.51 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 103 | 103 | 972.53 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 49,798 | 49,798 | 470,192.72 | 0.0169 | 0.0018 | 04/30/2026 |
| 2 | United Corporations Ltd. | 13,800 | 13,800 | 130,299.6 | 0.0065 | 0.0005 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 780 | 780 | 7,364.76 | 0.0007 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 49,798 | 49,798 | 470,192.72 | 0.0002 | 0.0018 | 04/30/2026 |
| 2 | Jarislowsky, Fraser Ltd. | 13,800 | 13,800 | 130,299.6 | 0.006 | 0.0005 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 27,882 | 10,988 | 263,261.84 | 0.0002 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 780 | 780 | 7,364.76 | 0 | 0 | 04/30/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 528 | 528 | 4,985.38 | 0.0002 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 103 | 103 | 972.53 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management, Inc. | 0 | -159,300 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 155 | -48 | 1,463.51 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.