| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 26,780,270.56 | 0.0013 | 0.151 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 31,496 | 31,496 | 610,896.42 | 0.0002 | 0.0034 | 06/26/2026 |
| 3 | RhumbLine Advisers LP | 8,702 | 1,286 | 168,783.99 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 4,987 | 4,987 | 96,727.85 | 0.0002 | 0.0005 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 388 | 0 | 7,525.65 | 0.0006 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 158 | 158 | 3,064.57 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 31,496 | 31,496 | 610,896.42 | 0.021 | 0.0034 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 4,987 | 4,987 | 96,727.85 | 0.0092 | 0.0005 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 26,780,270.56 | 0.0013 | 0.151 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 31,496 | 31,496 | 610,896.42 | 0.0002 | 0.0034 | 06/26/2026 |
| 3 | Causeway Capital Management LLC | 4,987 | 4,987 | 96,727.85 | 0.0002 | 0.0005 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 8,702 | 1,286 | 168,783.99 | 0.0001 | 0.001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 158 | 158 | 3,064.57 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 13D Management LLC | 0 | -335,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.