| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 21,552,949.14 | 0.001 | 0.1453 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 80,800 | 80,025 | 546,773.6 | 0.0002 | 0.0037 | 07/31/2026 |
| 3 | Vident Advisory LLC | 76,625 | 76,625 | 518,521.38 | 0.0029 | 0.0035 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 63,775 | 55,670 | 431,565.42 | 0.0008 | 0.0029 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 53,455 | 15,870 | 361,729.98 | 0.0003 | 0.0024 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 9,623 | 4,018 | 65,118.84 | 0.0024 | 0.0004 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 3,529 | 3,529 | 23,880.74 | 0.0002 | 0.0002 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,766 | 956 | 11,950.52 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 80,800 | 80,025 | 546,773.6 | 0.0178 | 0.0037 | 07/31/2026 |
| 2 | AAM Transformers ETF | 75,974 | 75,974 | 514,116.06 | 0.1952 | 0.0035 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 63,775 | 55,670 | 431,565.42 | 0.0373 | 0.0029 | 07/31/2026 |
| 4 | Federated Hermes International Leaders ETF | 3,529 | 3,529 | 23,880.74 | 0.7633 | 0.0002 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 651 | 651 | 4,405.32 | 0.0007 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 21,552,949.14 | 0.001 | 0.1453 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 80,800 | 80,025 | 546,773.6 | 0.0002 | 0.0037 | 07/31/2026 |
| 3 | Vident Advisory LLC | 76,625 | 76,625 | 518,521.38 | 0.0029 | 0.0035 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 63,775 | 55,670 | 431,565.42 | 0.0008 | 0.0029 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 53,455 | 15,870 | 361,729.98 | 0.0003 | 0.0024 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 9,623 | 4,018 | 65,118.84 | 0.0024 | 0.0004 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 3,529 | 3,529 | 23,880.74 | 0.0002 | 0.0002 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,766 | 956 | 11,950.52 | 0.001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -44,685 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.