# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 6,531,616 0 45,949,918.56 0.0028 0.1746 11/29/2024
2 Ramirez Asset Management, Inc. 625,839 -29,064 4,402,777.36 0.5496 0.0167 12/31/2025
3 Causeway Capital Management LLC 579,882 53,508 4,079,469.87 0.0094 0.0155 02/27/2026
4 Sterling Capital Management LLC 201,577 -37,050 1,418,094.2 0.0253 0.0054 12/31/2025
5 RhumbLine Advisers LP 72,978 18,424 513,400.23 0.0004 0.002 12/31/2025
6 Tidal Investments LLC 58,372 58,372 410,647.02 0.0017 0.0016 02/27/2026
7 BlackRock Advisors LLC 47,045 47,045 330,961.58 0.0002 0.0013 02/27/2026
8 Fulton Bank, Na (Investment Management) 38,180 -2,119 268,596.3 0.0201 0.001 12/31/2025
9 Intelligent Alpha LLC 35,983 35,983 253,140.4 1.2065 0.001 02/27/2026
10 GAMMA Investing LLC 13,534 8,559 95,211.69 0.0051 0.0004 12/31/2025
11 Diversified Trust Co., Inc. 12,237 12,237 86,087.3 0.0021 0.0003 12/31/2025
12 BNP Paribas Asset Management Europe SAS 6,000 0 42,210 0 0.0002 03/31/2025
13 Westside Investment Management LLC 3,062 1,531 21,541.17 0.0038 0.0001 12/31/2025
14 American Century Investment Management, Inc. 3,016 3,016 21,217.56 0 0.0001 02/27/2026
15 PNC Wealth Management LLC 2,147 561 15,104.14 0.0001 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 579,882 53,508 4,079,469.87 0.4406 0.0155 02/27/2026
2 SP Funds S&P Global Technology ETF 58,372 58,372 410,647.02 0.4192 0.0016 02/27/2026
3 iShares Dynamic Equity Active ETF 47,045 47,045 330,961.58 0.0144 0.0013 02/27/2026
4 Intelligent Alpha Atlas ETF 35,983 35,983 253,140.4 1.2045 0.001 02/27/2026
5 Compt - Pacifique 6,000 0 42,210 0.2529 0.0002 03/31/2025
6 Avantis Total Equity Markets ETF 3,016 3,016 21,217.56 0.0033 0.0001 02/27/2026
7 Doo Wealth Selected AI and Automation Active ETF 1,085 -775 7,632.98 0.9089 0 02/27/2026
8 Aware Investment - Moderate Fund 334 0 2,349.69 0.0029 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tidal Investments LLC 58,372 58,372 410,647.02 0.0017 0.0016 02/27/2026
2 Causeway Capital Management LLC 579,882 53,508 4,079,469.87 0.0094 0.0155 02/27/2026
3 BlackRock Advisors LLC 47,045 47,045 330,961.58 0.0002 0.0013 02/27/2026
4 Intelligent Alpha LLC 35,983 35,983 253,140.4 1.2065 0.001 02/27/2026
5 RhumbLine Advisers LP 72,978 18,424 513,400.23 0.0004 0.002 12/31/2025
6 Diversified Trust Co., Inc. 12,237 12,237 86,087.3 0.0021 0.0003 12/31/2025
7 GAMMA Investing LLC 13,534 8,559 95,211.69 0.0051 0.0004 12/31/2025
8 American Century Investment Management, Inc. 3,016 3,016 21,217.56 0 0.0001 02/27/2026
9 Salomon & Ludwin LLC 1,594 1,544 11,213.79 0.001 0 12/31/2025
10 Westside Investment Management LLC 3,062 1,531 21,541.17 0.0038 0.0001 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vident Advisory LLC 0 -47,407 0 0 0
2 Sterling Capital Management LLC 201,577 -37,050 1,418,094.2 0.0253 0.0054 12/31/2025
3 Ramirez Asset Management, Inc. 625,839 -29,064 4,402,777.36 0.5496 0.0167 12/31/2025
4 Fulton Bank, Na (Investment Management) 38,180 -2,119 268,596.3 0.0201 0.001 12/31/2025
5 First Horizon Advisors, Inc. 0 -2,051 0 0 0
6 DOO Financial HK Ltd 1,085 -775 7,632.98 0.366 0 02/27/2026
7 Brooklyn Investment Group LLC 0 -68 0 0 0

Data provided by FactSet Research Systems Inc.