| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 324,951 | 324,951 | 1,330,349.39 | 0.0006 | 0.0015 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 96,347 | -640 | 394,444.62 | 0.0003 | 0.0005 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 73,881 | -44,675 | 302,468.81 | 0.0006 | 0.0003 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 28,728 | 21,228 | 117,612.43 | 0.0063 | 0.0001 | 09/30/2025 |
| 5 | Calydon Capital LLC | 10,803 | 0 | 44,227.48 | 0.0069 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 5,700 | 5,700 | 23,335.8 | 0.0021 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 324,951 | 324,951 | 1,330,349.39 | 0.0601 | 0.0015 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 73,881 | -44,675 | 302,468.81 | 0.0314 | 0.0003 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 324,951 | 324,951 | 1,330,349.39 | 0.0006 | 0.0015 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 28,728 | 21,228 | 117,612.43 | 0.0063 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 5,700 | 5,700 | 23,335.8 | 0.0021 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,881 | -44,675 | 302,468.81 | 0.0006 | 0.0003 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 96,347 | -640 | 394,444.62 | 0.0003 | 0.0005 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -341 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -80 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.