| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 22,339,646.11 | 0.0011 | 0.1517 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 58,145 | 58,145 | 407,829.03 | 0.0002 | 0.0028 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 53,455 | 24,235 | 374,933.37 | 0.0003 | 0.0025 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 48,399 | 40,344 | 339,470.59 | 0.0007 | 0.0023 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 7,815 | 4,030 | 54,814.41 | 0.0023 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,995 | 1,185 | 13,992.93 | 0.0011 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 653 | 653 | 4,580.14 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 58,145 | 58,145 | 407,829.03 | 0.0144 | 0.0028 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 48,399 | 40,344 | 339,470.59 | 0.033 | 0.0023 | 05/29/2026 |
| 3 | NPF Core Equity ETF | 653 | 653 | 4,580.14 | 0.0007 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 22,339,646.11 | 0.0011 | 0.1517 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 58,145 | 58,145 | 407,829.03 | 0.0002 | 0.0028 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 48,399 | 40,344 | 339,470.59 | 0.0007 | 0.0023 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 53,455 | 24,235 | 374,933.37 | 0.0003 | 0.0025 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,815 | 4,030 | 54,814.41 | 0.0023 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,995 | 1,185 | 13,992.93 | 0.0011 | 0.0001 | 03/31/2026 |
| 7 | Vident Advisory LLC | 653 | 653 | 4,580.14 | 0 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.