| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 194,008 | 97,661 | 831,130.27 | 0.0006 | 0.0009 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 94,251 | -13,799 | 403,771.28 | 0.0009 | 0.0004 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 41,205 | 12,477 | 176,522.22 | 0.0075 | 0.0002 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 13,447 | 7,747 | 57,606.95 | 0.0048 | 0.0001 | 03/31/2026 |
| 5 | Diversified Trust Co., Inc. | 10,370 | 10,370 | 44,425.08 | 0.0009 | 0 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 314 | 314 | 1,345.18 | 0 | 0 | 03/31/2026 |
| 7 | BlackRock Advisors LLC | 210 | -322,447 | 899.64 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 94,251 | -13,799 | 403,771.28 | 0.0401 | 0.0004 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 210 | -322,447 | 899.64 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 194,008 | 97,661 | 831,130.27 | 0.0006 | 0.0009 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 41,205 | 12,477 | 176,522.22 | 0.0075 | 0.0002 | 03/31/2026 |
| 3 | Diversified Trust Co., Inc. | 10,370 | 10,370 | 44,425.08 | 0.0009 | 0 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 13,447 | 7,747 | 57,606.95 | 0.0048 | 0.0001 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 314 | 314 | 1,345.18 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 210 | -322,447 | 899.64 | 0 | 0 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 94,251 | -13,799 | 403,771.28 | 0.0009 | 0.0004 | 04/30/2026 |
| 3 | Calydon Capital LLC | 0 | -10,803 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.