| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 27,403,808.83 | 0.0014 | 0.1517 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 64,017 | 64,017 | 550,802.27 | 0.0002 | 0.003 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 53,455 | 24,235 | 459,926.82 | 0.0003 | 0.0025 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 41,642 | 33,602 | 358,287.77 | 0.0007 | 0.002 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 7,815 | 4,030 | 67,240.26 | 0.0028 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,995 | 1,185 | 17,164.98 | 0.0014 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 655 | 655 | 5,635.62 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 64,017 | 64,017 | 550,802.27 | 0.0198 | 0.003 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 41,642 | 33,602 | 358,287.77 | 0.0353 | 0.002 | 04/30/2026 |
| 3 | NPF Core Equity ETF | 655 | 655 | 5,635.62 | 0.0009 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 27,403,808.83 | 0.0014 | 0.1517 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 64,017 | 64,017 | 550,802.27 | 0.0002 | 0.003 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 41,642 | 33,602 | 358,287.77 | 0.0007 | 0.002 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 53,455 | 24,235 | 459,926.82 | 0.0003 | 0.0025 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,815 | 4,030 | 67,240.26 | 0.0028 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,995 | 1,185 | 17,164.98 | 0.0014 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 655 | 655 | 5,635.62 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.