| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Degroof Petercam Asset Management SA | 347,400 | 0 | 6,538,068 | 0.0301 | 0.0061 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.8351 | 0.0059 | 06/30/2026 |
| 3 | Horizon Investments LLC | 273,111 | 273,111 | 5,139,949.02 | 0.051 | 0.0048 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 225,929 | 27,163 | 4,251,983.78 | 0.0083 | 0.004 | 07/31/2026 |
| 5 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 6.4027 | 0.004 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 157,145 | 24,513 | 2,957,468.9 | 0.0022 | 0.0028 | 06/30/2026 |
| 7 | Rye Brook Capital LLC | 131,450 | 131,450 | 2,473,889 | 1.6645 | 0.0023 | 06/30/2026 |
| 8 | Allianz Global Investors GmbH | 64,894 | -2,957 | 1,221,305.08 | 0.0011 | 0.0011 | 04/30/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 49,011 | 18,611 | 922,387.02 | 0.0553 | 0.0009 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 47,846 | 10,582 | 900,461.72 | 0.0329 | 0.0008 | 06/30/2026 |
| 11 | JPMorgan Alternative Asset Management, Inc. | 40,000 | 0 | 752,800 | 0.2039 | 0.0007 | 12/31/2025 |
| 12 | Market Portfolio Asset Management SGIIC SA | 37,905 | 37,905 | 713,372.1 | 0.7924 | 0.0007 | 06/30/2026 |
| 13 | Blueprint Investment Partners LLC | 36,408 | 36,408 | 685,198.56 | 0.055 | 0.0006 | 05/31/2026 |
| 14 | Intelligent Alpha LLC | 34,682 | 34,682 | 652,715.24 | 2.7139 | 0.0006 | 07/31/2026 |
| 15 | Gabelli Funds LLC | 26,950 | -50 | 507,199 | 0.0028 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DPAM L - Equities Artificial Intelligence | 347,400 | 0 | 6,538,068 | 2.2476 | 0.0061 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 225,929 | 27,163 | 4,251,983.78 | 0.3685 | 0.004 | 07/31/2026 |
| 3 | Horizon Digital Frontier ETF | 106,698 | 106,698 | 2,008,056.36 | 1.404 | 0.0019 | 07/31/2026 |
| 4 | Horizon Active Risk Assist Fund | 99,035 | 99,035 | 1,863,838.7 | 0.1145 | 0.0017 | 05/31/2026 |
| 5 | Horizon Active Asset Allocation Fund | 67,378 | 67,378 | 1,268,053.96 | 0.1598 | 0.0012 | 05/31/2026 |
| 6 | Allianz Global Investors Fund - Best Styles Pacific Equity | 64,894 | -2,957 | 1,221,305.08 | 0.7531 | 0.0011 | 04/30/2026 |
| 7 | GDP World Equity, FI | 37,905 | 37,905 | 713,372.1 | 0.9326 | 0.0007 | 06/30/2026 |
| 8 | Blueprint Adaptive Growth Allocation Fund | 36,408 | 36,408 | 685,198.56 | 0.2598 | 0.0006 | 05/31/2026 |
| 9 | Intelligent Alpha Atlas ETF | 34,682 | 34,682 | 652,715.24 | 2.7052 | 0.0006 | 07/31/2026 |
| 10 | Gabelli Asset Fund (The) | 26,950 | -50 | 507,199 | 0.0297 | 0.0005 | 03/31/2026 |
| 11 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 26,836 | 0 | 505,053.52 | 0.2138 | 0.0005 | 12/31/2025 |
| 12 | Incometric Fund - GFED Aequitas | 26,600 | 0 | 500,612 | 2.5359 | 0.0005 | 12/31/2025 |
| 13 | Generali Invest CEE Plc - Stable Growth Fund | 22,000 | 0 | 414,040 | 1.256 | 0.0004 | 12/31/2025 |
| 14 | Fidelity Sustainable World ETF | 21,792 | 21,792 | 410,125.44 | 0.107 | 0.0004 | 06/30/2026 |
| 15 | Praxis International Index Fund | 18,488 | 0 | 347,944.16 | 0.0557 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 273,111 | 273,111 | 5,139,949.02 | 0.051 | 0.0048 | 07/31/2026 |
| 2 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 6.4027 | 0.004 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.8351 | 0.0059 | 06/30/2026 |
| 4 | Rye Brook Capital LLC | 131,450 | 131,450 | 2,473,889 | 1.6645 | 0.0023 | 06/30/2026 |
| 5 | Market Portfolio Asset Management SGIIC SA | 37,905 | 37,905 | 713,372.1 | 0.7924 | 0.0007 | 06/30/2026 |
| 6 | Blueprint Investment Partners LLC | 36,408 | 36,408 | 685,198.56 | 0.055 | 0.0006 | 05/31/2026 |
| 7 | Intelligent Alpha LLC | 34,682 | 34,682 | 652,715.24 | 2.7139 | 0.0006 | 07/31/2026 |
| 8 | Causeway Capital Management LLC | 225,929 | 27,163 | 4,251,983.78 | 0.0083 | 0.004 | 07/31/2026 |
| 9 | RhumbLine Advisers LP | 157,145 | 24,513 | 2,957,468.9 | 0.0022 | 0.0028 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 21,792 | 21,792 | 410,125.44 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -931,020 | 0 | 0 | 0 | |
| 2 | DRW Securities LLC | 0 | -105,220 | 0 | 0 | 0 | |
| 3 | Wealth High Governance Capital Ltda | 3,405 | -21,841 | 64,082.1 | 0.0111 | 0.0001 | 04/30/2026 |
| 4 | BlackRock Advisors LLC | 0 | -7,364 | 0 | 0 | 0 | |
| 5 | Matrix Capital Management Trust reg. | 0 | -4,000 | 0 | 0 | 0 | |
| 6 | Allianz Global Investors GmbH | 64,894 | -2,957 | 1,221,305.08 | 0.0011 | 0.0011 | 04/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -1,709 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -484 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 580 | -240 | 10,915.6 | 0.0001 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -236 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.