| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 18,288,315.94 | 0.0009 | 0.1453 | 04/15/2026 |
| 2 | RhumbLine Advisers LP | 75,495 | 22,040 | 433,492.29 | 0.0003 | 0.0034 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 71,559 | 57,819 | 410,891.78 | 0.0009 | 0.0033 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 7,544 | -44,606 | 43,317.65 | 0 | 0.0003 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,757 | -1,058 | 38,798.69 | 0.0013 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,766 | -229 | 10,140.37 | 0.0008 | 0.0001 | 06/30/2026 |
| 7 | Vident Advisory LLC | 644 | -11 | 3,697.85 | 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 | 410,891.78 | 0.036 | 0.0033 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 7,544 | -44,606 | 43,317.65 | 0.0014 | 0.0003 | 09/30/2026 |
| 3 | NPF Core Equity ETF | 644 | -11 | 3,697.85 | 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 | 18,288,315.94 | 0.0009 | 0.1453 | 04/15/2026 |
| 2 | Causeway Capital Management LLC | 71,559 | 57,819 | 410,891.78 | 0.0009 | 0.0033 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 75,495 | 22,040 | 433,492.29 | 0.0003 | 0.0034 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,544 | -44,606 | 43,317.65 | 0 | 0.0003 | 09/30/2026 |
| 2 | Intelligent Alpha LLC | 0 | -42,810 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 6,757 | -1,058 | 38,798.69 | 0.0013 | 0.0003 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,766 | -229 | 10,140.37 | 0.0008 | 0.0001 | 06/30/2026 |
| 5 | Vident Advisory LLC | 644 | -11 | 3,697.85 | 0 | 0 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.