| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 21,370,644.86 | 0.001 | 0.1509 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 29,915 | 29,355 | 463,024.37 | 0.0002 | 0.0033 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 17,129 | 9,713 | 265,122.66 | 0.0002 | 0.0019 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 8,402 | 8,402 | 130,046.16 | 0.0003 | 0.0009 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,640 | 1,640 | 25,383.92 | 0.0009 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 706 | 318 | 10,927.47 | 0.0009 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 29,915 | 29,355 | 463,024.37 | 0.0152 | 0.0033 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 8,402 | 8,402 | 130,046.16 | 0.0113 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 21,370,644.86 | 0.001 | 0.1509 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 29,915 | 29,355 | 463,024.37 | 0.0002 | 0.0033 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 17,129 | 9,713 | 265,122.66 | 0.0002 | 0.0019 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 8,402 | 8,402 | 130,046.16 | 0.0003 | 0.0009 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,640 | 1,640 | 25,383.92 | 0.0009 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 706 | 318 | 10,927.47 | 0.0009 | 0.0001 | 06/30/2026 |
| # | 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.