| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,695 | 19,556 | 590,221.4 | 0.0002 | 0.0023 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 15,496 | -2 | 441,945.92 | 0.0003 | 0.0017 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 7,316 | -1,765 | 208,652.32 | 0.0077 | 0.0008 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,509 | 3,361 | 185,636.68 | 0.0004 | 0.0007 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,388 | 984 | 39,585.76 | 0.0032 | 0.0002 | 03/31/2026 |
| 6 | Federated Global Investment Management Corp. | 566 | 566 | 16,142.32 | 0.0001 | 0.0001 | 07/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 347 | 284 | 9,896.44 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 20,695 | 19,556 | 590,221.4 | 0.0195 | 0.0023 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 6,509 | 3,361 | 185,636.68 | 0.0162 | 0.0007 | 07/31/2026 |
| 3 | Federated Hermes International Leaders ETF | 566 | 566 | 16,142.32 | 0.5253 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,695 | 19,556 | 590,221.4 | 0.0002 | 0.0023 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 6,509 | 3,361 | 185,636.68 | 0.0004 | 0.0007 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,388 | 984 | 39,585.76 | 0.0032 | 0.0002 | 03/31/2026 |
| 4 | Federated Global Investment Management Corp. | 566 | 566 | 16,142.32 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 347 | 284 | 9,896.44 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,316 | -1,765 | 208,652.32 | 0.0077 | 0.0008 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,269 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -94 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 15,496 | -2 | 441,945.92 | 0.0003 | 0.0017 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.