| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Degroof Petercam Asset Management SA | 347,400 | 0 | 6,538,068 | 0.031 | 0.0061 | 12/31/2025 |
| 2 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.8955 | 0.0059 | 06/30/2026 |
| 3 | Horizon Investments LLC | 260,042 | 260,042 | 4,893,990.44 | 0.0462 | 0.0046 | 06/30/2026 |
| 4 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 6.9817 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 214,977 | 4,961 | 4,045,867.14 | 0.008 | 0.0038 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 141,331 | 8,699 | 2,659,849.42 | 0.002 | 0.0025 | 03/31/2026 |
| 7 | Rye Brook Capital LLC | 131,450 | 131,450 | 2,473,889 | 1.7854 | 0.0023 | 06/30/2026 |
| 8 | Allianz Global Investors GmbH | 64,894 | 13,282 | 1,221,305.08 | 0.0011 | 0.0011 | 03/31/2026 |
| 9 | Generali Investments CEE Investicni Spolecnost AS | 49,011 | 18,611 | 922,387.02 | 0.0575 | 0.0009 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 47,846 | 10,582 | 900,461.72 | 0.0339 | 0.0008 | 06/30/2026 |
| 11 | JPMorgan Alternative Asset Management, Inc. | 40,000 | 0 | 752,800 | 0.2056 | 0.0007 | 12/31/2025 |
| 12 | Blueprint Investment Partners LLC | 36,408 | 36,408 | 685,198.56 | 0.061 | 0.0006 | 05/31/2026 |
| 13 | Intelligent Alpha LLC | 35,184 | 35,184 | 662,162.88 | 2.8248 | 0.0006 | 06/30/2026 |
| 14 | Gabelli Funds LLC | 26,950 | -50 | 507,199 | 0.0029 | 0.0005 | 03/31/2026 |
| 15 | Adepa Asset Management SA | 26,600 | 0 | 500,612 | 0.1382 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DPAM L - Equities Artificial Intelligence | 347,400 | 0 | 6,538,068 | 2.4488 | 0.0061 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 214,977 | 4,961 | 4,045,867.14 | 0.3771 | 0.0038 | 06/30/2026 |
| 3 | Horizon Active Risk Assist Fund | 99,035 | 99,035 | 1,863,838.7 | 0.1196 | 0.0017 | 05/31/2026 |
| 4 | Horizon Digital Frontier ETF | 93,629 | 93,629 | 1,762,097.78 | 1.5405 | 0.0016 | 06/30/2026 |
| 5 | Horizon Active Asset Allocation Fund | 67,378 | 67,378 | 1,268,053.96 | 0.1672 | 0.0012 | 05/31/2026 |
| 6 | Allianz Global Investors Fund - Best Styles Pacific Equity | 64,894 | 13,282 | 1,221,305.08 | 0.8012 | 0.0011 | 03/31/2026 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 36,408 | 36,408 | 685,198.56 | 0.2677 | 0.0006 | 05/31/2026 |
| 8 | Intelligent Alpha Atlas ETF | 35,184 | 35,184 | 662,162.88 | 2.81 | 0.0006 | 06/30/2026 |
| 9 | Gabelli Asset Fund (The) | 26,950 | -50 | 507,199 | 0.0305 | 0.0005 | 03/31/2026 |
| 10 | JPM Inv. Funds - Coutts Diversifying Alternatives MM Fund | 26,836 | 0 | 505,053.52 | 0.216 | 0.0005 | 12/31/2025 |
| 11 | Incometric Fund - GFED Aequitas | 26,600 | 0 | 500,612 | 2.6715 | 0.0005 | 12/31/2025 |
| 12 | Generali Invest CEE Plc - Stable Growth Fund | 22,000 | 0 | 414,040 | 1.2897 | 0.0004 | 12/31/2025 |
| 13 | Praxis International Index Fund | 18,488 | 0 | 347,944.16 | 0.058 | 0.0003 | 12/31/2025 |
| 14 | Janus Henderson Global Artificial Intelligence ETF | 17,372 | 10,256 | 326,941.04 | 1.4083 | 0.0003 | 06/30/2026 |
| 15 | JPMorgan Funds - Multi-Manager Alternatives Fund | 13,164 | 0 | 247,746.48 | 0.0994 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 260,042 | 260,042 | 4,893,990.44 | 0.0462 | 0.0046 | 06/30/2026 |
| 2 | JGP Global Gestao de Recursos Ltda. | 225,833 | 225,833 | 4,250,177.06 | 6.9817 | 0.004 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 335,845 | 190,357 | 6,320,602.9 | 1.8955 | 0.0059 | 06/30/2026 |
| 4 | Rye Brook Capital LLC | 131,450 | 131,450 | 2,473,889 | 1.7854 | 0.0023 | 06/30/2026 |
| 5 | Blueprint Investment Partners LLC | 36,408 | 36,408 | 685,198.56 | 0.061 | 0.0006 | 05/31/2026 |
| 6 | Intelligent Alpha LLC | 35,184 | 35,184 | 662,162.88 | 2.8248 | 0.0006 | 06/30/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 49,011 | 18,611 | 922,387.02 | 0.0575 | 0.0009 | 06/30/2026 |
| 8 | Allianz Global Investors GmbH | 64,894 | 13,282 | 1,221,305.08 | 0.0011 | 0.0011 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 47,846 | 10,582 | 900,461.72 | 0.0339 | 0.0008 | 06/30/2026 |
| 10 | Janus Henderson Investors US LLC | 17,372 | 10,256 | 326,941.04 | 0.0001 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 116 | -930,904 | 2,183.12 | 0.0002 | 0 | 03/31/2026 |
| 2 | DRW Securities LLC | 0 | -105,220 | 0 | 0 | 0 | |
| 3 | Wealth High Governance Capital Ltda | 0 | -14,092 | 0 | 0 | 0 | |
| 4 | Matrix Capital Management Trust reg. | 0 | -4,000 | 0 | 0 | 0 | |
| 5 | LFG+ZEST SA | 0 | -3,800 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 2,211 | -805 | 41,611.02 | 0.0034 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -484 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 580 | -240 | 10,915.6 | 0.0002 | 0 | 03/31/2026 |
| 9 | Gabelli Funds LLC | 26,950 | -50 | 507,199 | 0.0029 | 0.0005 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 239 | -45 | 4,497.98 | 0.0004 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.