| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,937 | 8,937 | 424,641.56 | 1.8535 | 0.0021 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 5,844 | 2,201 | 277,677.66 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,621 | 27 | 77,021.82 | 0.0001 | 0.0004 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 1,121 | 597 | 53,264.32 | 0.0026 | 0.0003 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 162 | 162 | 7,697.43 | 0.0007 | 0 | 12/31/2025 |
| 6 | BlackRock Advisors LLC | 155 | 155 | 7,364.82 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha Atlas ETF | 8,937 | 8,937 | 424,641.56 | 1.8512 | 0.0021 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 1,621 | 27 | 77,021.82 | 0.0075 | 0.0004 | 01/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 155 | 155 | 7,364.82 | 0.0003 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,937 | 8,937 | 424,641.56 | 1.8535 | 0.0021 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 5,844 | 2,201 | 277,677.66 | 0.0002 | 0.0014 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,121 | 597 | 53,264.32 | 0.0026 | 0.0003 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 162 | 162 | 7,697.43 | 0.0007 | 0 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 155 | 155 | 7,364.82 | 0 | 0 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 1,621 | 27 | 77,021.82 | 0.0001 | 0.0004 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.