| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 23,723,376.4 | 0.0012 | 0.151 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 31,076 | 31,076 | 533,947.83 | 0.0002 | 0.0034 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 8,702 | 6,571 | 149,517.76 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,431 | 2,431 | 41,769.44 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 388 | 388 | 6,666.62 | 0.0005 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 158 | 158 | 2,714.76 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 31,076 | 31,076 | 533,947.83 | 0.0188 | 0.0034 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 2,431 | 2,431 | 41,769.44 | 0.004 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,380,711 | 1,380,711 | 23,723,376.4 | 0.0012 | 0.151 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 31,076 | 31,076 | 533,947.83 | 0.0002 | 0.0034 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 8,702 | 6,571 | 149,517.76 | 0.0001 | 0.001 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 2,431 | 2,431 | 41,769.44 | 0.0001 | 0.0003 | 05/29/2026 |
| 5 | Salomon & Ludwin LLC | 388 | 388 | 6,666.62 | 0.0005 | 0 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 158 | 158 | 2,714.76 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.