| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,508 | 102,508 | 1,365,919.1 | 0.0005 | 0.0001 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 62,138 | 23,252 | 827,988.85 | 0.0006 | 0.0001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 19,747 | 16,675 | 263,128.78 | 0.0005 | 0 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 10,436 | -1,480 | 139,059.7 | 0.0058 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 2,662 | 288 | 35,471.15 | 0.0002 | 0 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 1,890 | 0 | 25,184.25 | 0.0036 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,328.12 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 579 | 579 | 7,715.18 | 0 | 0 | 05/29/2026 |
| 9 | Salomon & Ludwin LLC | 249 | -584 | 3,317.92 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 85 | 85 | 1,132.62 | 0.0001 | 0 | 03/31/2026 |
| 11 | First Command Advisory Services, Inc. | 1 | 1 | 13.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 102,508 | 102,508 | 1,365,919.1 | 0.0481 | 0.0001 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 19,747 | 16,675 | 263,128.78 | 0.0253 | 0 | 05/29/2026 |
| 3 | NPF Core Equity ETF | 579 | 579 | 7,715.18 | 0.0013 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 102,508 | 102,508 | 1,365,919.1 | 0.0005 | 0.0001 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 62,138 | 23,252 | 827,988.85 | 0.0006 | 0.0001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 19,747 | 16,675 | 263,128.78 | 0.0005 | 0 | 05/29/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,328.12 | 0.0003 | 0 | 03/31/2026 |
| 5 | Vident Advisory LLC | 579 | 579 | 7,715.18 | 0 | 0 | 05/29/2026 |
| 6 | PNC Wealth Management LLC | 2,662 | 288 | 35,471.15 | 0.0002 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 85 | 85 | 1,132.62 | 0.0001 | 0 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 1 | 1 | 13.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -92,546 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 10,436 | -1,480 | 139,059.7 | 0.0058 | 0 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 249 | -584 | 3,317.92 | 0.0003 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.