| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,185,008 | 3,185,008 | 21,001,942.75 | 0.001 | 0.1453 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 80,800 | 80,025 | 532,795.2 | 0.0002 | 0.0037 | 07/31/2026 |
| 3 | Vident Advisory LLC | 76,625 | 76,625 | 505,265.25 | 0.0029 | 0.0035 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 75,495 | 37,910 | 497,814.03 | 0.0004 | 0.0034 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 63,775 | 55,670 | 420,532.35 | 0.0008 | 0.0029 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 9,623 | 4,018 | 63,454.06 | 0.0023 | 0.0004 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 3,529 | 3,529 | 23,270.23 | 0.0002 | 0.0002 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,766 | 956 | 11,645 | 0.0009 | 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 | 532,795.2 | 0.0174 | 0.0037 | 07/31/2026 |
| 2 | AAM Transformers ETF | 75,974 | 75,974 | 500,972.56 | 0.1924 | 0.0035 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 63,775 | 55,670 | 420,532.35 | 0.0364 | 0.0029 | 07/31/2026 |
| 4 | Federated Hermes International Leaders ETF | 3,529 | 3,529 | 23,270.23 | 0.7507 | 0.0002 | 07/31/2026 |
| 5 | NPF Core Equity ETF | 651 | 651 | 4,292.69 | 0.0006 | 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 | 21,001,942.75 | 0.001 | 0.1453 | 04/15/2026 |
| 2 | BlackRock Advisors LLC | 80,800 | 80,025 | 532,795.2 | 0.0002 | 0.0037 | 07/31/2026 |
| 3 | Vident Advisory LLC | 76,625 | 76,625 | 505,265.25 | 0.0029 | 0.0035 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 63,775 | 55,670 | 420,532.35 | 0.0008 | 0.0029 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 75,495 | 37,910 | 497,814.03 | 0.0004 | 0.0034 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 9,623 | 4,018 | 63,454.06 | 0.0023 | 0.0004 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 3,529 | 3,529 | 23,270.23 | 0.0002 | 0.0002 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,766 | 956 | 11,645 | 0.0009 | 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.