| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 29,903 | 294 | 355,038.32 | 0.0003 | 0.0013 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 16,038 | 16,038 | 190,419.17 | 0.0001 | 0.0007 | 04/30/2026 |
| 3 | GAMMA Investing LLC | 9,813 | 1,028 | 116,509.75 | 0.0049 | 0.0004 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 5,449 | 2,707 | 64,695.98 | 0.0001 | 0.0002 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,256 | 1,437 | 26,785.49 | 0.0022 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 16,038 | 16,038 | 190,419.17 | 0.0069 | 0.0007 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 5,449 | 2,707 | 64,695.98 | 0.0064 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 16,038 | 16,038 | 190,419.17 | 0.0001 | 0.0007 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 5,449 | 2,707 | 64,695.98 | 0.0001 | 0.0002 | 04/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,256 | 1,437 | 26,785.49 | 0.0022 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,813 | 1,028 | 116,509.75 | 0.0049 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 29,903 | 294 | 355,038.32 | 0.0003 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.