| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 81,207 | 81,207 | 846,014.53 | 0.0003 | 0.0041 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 3,011 | 438,316.51 | 0.0003 | 0.0021 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 13,771 | 538 | 143,466.28 | 0.0059 | 0.0007 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,946 | 1,627 | 72,363.43 | 0.0001 | 0.0003 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 0 | 8,824.05 | 0.0007 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 146 | 0 | 1,521.03 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 81,207 | 81,207 | 846,014.53 | 0.0291 | 0.0041 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 6,946 | 1,627 | 72,363.43 | 0.0069 | 0.0003 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 81,207 | 81,207 | 846,014.53 | 0.0003 | 0.0041 | 06/26/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 3,011 | 438,316.51 | 0.0003 | 0.0021 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 6,946 | 1,627 | 72,363.43 | 0.0001 | 0.0003 | 06/29/2026 |
| 4 | GAMMA Investing LLC | 13,771 | 538 | 143,466.28 | 0.0059 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -57,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.