| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 26,982 | 26,982 | 367,656.73 | 0.0002 | 0.0015 | 04/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 321,573.6 | 0.0006 | 0.0013 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 17,685 | -2,191 | 240,975.81 | 0.0005 | 0.001 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 14,330 | 3,201 | 195,260.58 | 0.0001 | 0.0008 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 4,800 | 4,800 | 65,404.8 | 0 | 0.0003 | 12/31/2025 |
| 6 | Collidr Asset Management Ltd. | 4,600 | 0 | 62,679.6 | 0.0898 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,755 | -1,448 | 37,539.63 | 0.0016 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,371 | 993 | 18,681.25 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 26,982 | 26,982 | 367,656.73 | 0.0132 | 0.0015 | 04/30/2026 |
| 2 | MGI Funds Plc - Global Equity Fund | 23,600 | 23,600 | 321,573.6 | 0.0048 | 0.0013 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 17,685 | -2,191 | 240,975.81 | 0.024 | 0.001 | 04/30/2026 |
| 4 | MGI Funds Plc - Arrowstreet Global Equity Fund | 4,800 | 4,800 | 65,404.8 | 0.0157 | 0.0003 | 12/31/2025 |
| 5 | MontLake UCITS Platform ICAV - Collidr Adaptive Global Equity | 4,600 | 0 | 62,679.6 | 0.0737 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 26,982 | 26,982 | 367,656.73 | 0.0002 | 0.0015 | 04/30/2026 |
| 2 | State Street Global Advisors Europe Ltd. | 23,600 | 23,600 | 321,573.6 | 0.0006 | 0.0013 | 12/31/2025 |
| 3 | Arrowstreet Capital LP | 4,800 | 4,800 | 65,404.8 | 0 | 0.0003 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 14,330 | 3,201 | 195,260.58 | 0.0001 | 0.0008 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 1,371 | 993 | 18,681.25 | 0.0016 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,685 | -2,191 | 240,975.81 | 0.0005 | 0.001 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 2,755 | -1,448 | 37,539.63 | 0.0016 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.