| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Degroof Petercam Asset Management SA | 347,400 | -221,732 | 4,200,066 | 0.0201 | 0.0006 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 204,521 | -5,215 | 2,472,658.89 | 0.0051 | 0.0004 | 05/29/2026 |
| 3 | BlackRock Advisors LLC | 195,425 | 195,425 | 2,362,688.25 | 0.001 | 0.0003 | 05/29/2026 |
| 4 | Henry James International Management, Inc. | 145,488 | -21,272 | 1,758,949.92 | 0.5473 | 0.0003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 141,331 | 42,287 | 1,708,691.79 | 0.0013 | 0.0002 | 03/31/2026 |
| 6 | Horizon Investments LLC | 84,709 | 84,709 | 1,024,131.81 | 0.0098 | 0.0001 | 05/29/2026 |
| 7 | Allianz Global Investors GmbH | 67,851 | 23,875 | 820,318.59 | 0.0008 | 0.0001 | 02/28/2026 |
| 8 | JPMorgan Alternative Asset Management, Inc. | 62,784 | -35,496 | 759,058.56 | 0.1702 | 0.0001 | 12/31/2025 |
| 9 | FNY Investment Advisers LLC | 54,000 | 54,000 | 652,860 | 0.2877 | 0.0001 | 03/31/2026 |
| 10 | Generali Investments CEE Investicni Spolecnost AS | 43,426 | 13,026 | 525,020.34 | 0.0357 | 0.0001 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 38,144 | 2,828 | 461,160.96 | 0.0194 | 0.0001 | 03/31/2026 |
| 12 | Intelligent Alpha LLC | 35,184 | 35,184 | 425,374.56 | 1.8809 | 0.0001 | 05/29/2026 |
| 13 | Gabelli Funds LLC | 26,950 | -650 | 325,825.5 | 0.0019 | 0 | 03/31/2026 |
| 14 | Adepa Asset Management SA | 26,600 | -9,600 | 321,594 | 0.0901 | 0 | 12/31/2025 |
| 15 | Wealth High Governance Capital Ltda | 25,246 | 11,154 | 305,224.14 | 0.0341 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DPAM L - Equities Artificial Intelligence | 347,400 | -221,732 | 4,200,066 | 1.4839 | 0.0006 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 204,521 | -5,215 | 2,472,658.89 | 0.2406 | 0.0004 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 195,425 | 195,425 | 2,362,688.25 | 0.0836 | 0.0003 | 05/29/2026 |
| 4 | Horizon Digital Frontier ETF | 84,709 | 84,709 | 1,024,131.81 | 0.9631 | 0.0001 | 05/29/2026 |
| 5 | Allianz Global Investors Fund - Best Styles Pacific Equity | 67,851 | 23,875 | 820,318.59 | 0.5434 | 0.0001 | 02/28/2026 |
| 6 | JPMorgan Funds - Multi-Manager Alternatives Fund | 35,948 | 0 | 434,611.32 | 0.1373 | 0.0001 | 06/30/2025 |
| 7 | Intelligent Alpha Atlas ETF | 35,184 | 35,184 | 425,374.56 | 1.8729 | 0.0001 | 05/29/2026 |
| 8 | Gabelli Asset Fund (The) | 26,950 | -650 | 325,825.5 | 0.0199 | 0 | 03/31/2026 |
| 9 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 26,836 | -35,496 | 324,447.24 | 0.1376 | 0 | 12/31/2025 |
| 10 | Incometric Fund - GFED Aequitas | 26,600 | -9,600 | 321,594 | 1.6995 | 0 | 12/31/2025 |
| 11 | Patagonia FIM CP IE | 25,246 | 11,154 | 305,224.14 | 1.8112 | 0 | 01/31/2026 |
| 12 | Generali Invest CEE Plc - Stable Growth Fund | 22,000 | 0 | 265,980 | 0.8908 | 0 | 06/30/2025 |
| 13 | Praxis International Index Fund | 18,488 | 0 | 223,519.92 | 0.0376 | 0 | 12/31/2025 |
| 14 | Janus Henderson Global Artificial Intelligence ETF | 16,976 | 9,860 | 205,239.84 | 0.8667 | 0 | 05/29/2026 |
| 15 | Generali Invest CEE Plc - Dynamic Balanced Fund | 8,400 | 0 | 101,556 | 1.1102 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 195,425 | 195,425 | 2,362,688.25 | 0.001 | 0.0003 | 05/29/2026 |
| 2 | Horizon Investments LLC | 84,709 | 84,709 | 1,024,131.81 | 0.0098 | 0.0001 | 05/29/2026 |
| 3 | FNY Investment Advisers LLC | 54,000 | 54,000 | 652,860 | 0.2877 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 141,331 | 42,287 | 1,708,691.79 | 0.0013 | 0.0002 | 03/31/2026 |
| 5 | Intelligent Alpha LLC | 35,184 | 35,184 | 425,374.56 | 1.8809 | 0.0001 | 05/29/2026 |
| 6 | Allianz Global Investors GmbH | 67,851 | 23,875 | 820,318.59 | 0.0008 | 0.0001 | 02/28/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 43,426 | 13,026 | 525,020.34 | 0.0357 | 0.0001 | 03/31/2026 |
| 8 | Wealth High Governance Capital Ltda | 25,246 | 11,154 | 305,224.14 | 0.0341 | 0 | 01/31/2026 |
| 9 | Janus Henderson Investors US LLC | 16,976 | 9,860 | 205,239.84 | 0.0001 | 0 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 38,144 | 2,828 | 461,160.96 | 0.0194 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 116 | -230,584 | 1,402.44 | 0.0002 | 0 | 03/31/2026 |
| 2 | Degroof Petercam Asset Management SA | 347,400 | -221,732 | 4,200,066 | 0.0201 | 0.0006 | 12/31/2025 |
| 3 | Corient IA LLC | 0 | -80,000 | 0 | 0 | 0 | |
| 4 | JPMorgan Alternative Asset Management, Inc. | 62,784 | -35,496 | 759,058.56 | 0.1702 | 0.0001 | 12/31/2025 |
| 5 | Henry James International Management, Inc. | 145,488 | -21,272 | 1,758,949.92 | 0.5473 | 0.0003 | 03/31/2026 |
| 6 | Van Eck Absolute Return Advisers Corp. | 0 | -19,912 | 0 | 0 | 0 | |
| 7 | Adepa Asset Management SA | 26,600 | -9,600 | 321,594 | 0.0901 | 0 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 204,521 | -5,215 | 2,472,658.89 | 0.0051 | 0.0004 | 05/29/2026 |
| 9 | Gesalcala SA SGIIC | 3,488 | -4,480 | 42,169.92 | 0.0042 | 0 | 12/31/2025 |
| 10 | LFG+ZEST SA | 0 | -3,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.