| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 18,995,387.71 | 0.0009 | 0.1453 | 04/15/2026 |
| 2 | RhumbLine Advisers LP | 75,495 | 22,040 | 450,252.18 | 0.0003 | 0.0034 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 71,559 | 57,819 | 426,777.88 | 0.0009 | 0.0033 | 09/29/2026 |
| 4 | GAMMA Investing LLC | 9,623 | 1,808 | 57,391.57 | 0.0021 | 0.0004 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 7,544 | -44,606 | 44,992.42 | 0 | 0.0003 | 09/29/2026 |
| 6 | Salomon & Ludwin LLC | 1,766 | -229 | 10,532.42 | 0.0009 | 0.0001 | 06/30/2026 |
| 7 | Vident Advisory LLC | 644 | -11 | 3,840.82 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,559 | 57,819 | 426,777.88 | 0.0376 | 0.0033 | 09/29/2026 |
| 2 | iShares Dynamic Equity Active ETF | 7,544 | -44,606 | 44,992.42 | 0.0015 | 0.0003 | 09/29/2026 |
| 3 | NPF Core Equity ETF | 644 | -11 | 3,840.82 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 18,995,387.71 | 0.0009 | 0.1453 | 04/15/2026 |
| 2 | Causeway Capital Management LLC | 71,559 | 57,819 | 426,777.88 | 0.0009 | 0.0033 | 09/29/2026 |
| 3 | RhumbLine Advisers LP | 75,495 | 22,040 | 450,252.18 | 0.0003 | 0.0034 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 9,623 | 1,808 | 57,391.57 | 0.0021 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,544 | -44,606 | 44,992.42 | 0 | 0.0003 | 09/29/2026 |
| 2 | Intelligent Alpha LLC | 0 | -42,810 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 1,766 | -229 | 10,532.42 | 0.0009 | 0.0001 | 06/30/2026 |
| 4 | Vident Advisory LLC | 644 | -11 | 3,840.82 | 0 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.