| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 109,813 | 109,813 | 1,258,127.54 | 0.0005 | 0.0055 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 15,025 | 482,030.36 | 0.0004 | 0.0021 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 13,771 | 2,521 | 157,774.35 | 0.0067 | 0.0007 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 6,607 | 2,961 | 75,696.4 | 0.0002 | 0.0003 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 298 | 9,704.08 | 0.0008 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 146 | -1 | 1,672.72 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 109,813 | 109,813 | 1,258,127.54 | 0.0453 | 0.0055 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 6,607 | 2,961 | 75,696.4 | 0.0075 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 109,813 | 109,813 | 1,258,127.54 | 0.0005 | 0.0055 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 42,073 | 15,025 | 482,030.36 | 0.0004 | 0.0021 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 6,607 | 2,961 | 75,696.4 | 0.0002 | 0.0003 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 13,771 | 2,521 | 157,774.35 | 0.0067 | 0.0007 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 298 | 9,704.08 | 0.0008 | 0 | 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 | |
| 2 | Intelligent Alpha LLC | 0 | -13,241 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 146 | -1 | 1,672.72 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.