# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 3,497,362 3,497,313 142,265,691.44 0.0153 0.3103 03/09/2026
2 Ramirez Asset Management, Inc. 188,343 -1,474 7,661,416.55 0.9564 0.0167 12/31/2025
3 Boston Common Asset Management LLC 83,978 83,978 3,416,057.08 0.1102 0.0075 12/31/2025
4 Causeway Capital Management LLC 71,491 210 2,908,110.9 0.0067 0.0063 02/27/2026
5 Myriad Asset Management Advisors LLC 37,680 37,680 1,532,747.04 0.4647 0.0033 02/27/2026
6 Madison Asset Management LLC 34,846 34,846 1,417,465.59 0.0172 0.0031 12/31/2025
7 Themes Management Co. LLC 24,201 4,359 984,448.28 0.3766 0.0021 02/27/2026
8 RhumbLine Advisers LP 15,490 4,203 630,102.22 0.0005 0.0014 12/31/2025
9 Sterling Capital Management LLC 10,765 -3,560 437,898.67 0.0078 0.001 12/31/2025
10 GAMMA Investing LLC 7,416 581 301,668.05 0.016 0.0007 12/31/2025
11 Atlas Capital Advisors, Inc. 3,823 3,627 155,511.99 0.018 0.0003 12/31/2025
12 Salomon & Ludwin LLC 408 391 16,596.62 0.0015 0 12/31/2025
13 Richardson Financial Services, Inc. 306 286 12,447.47 0.0041 0 12/31/2025
14 PNC Wealth Management LLC 138 31 5,613.56 0 0 12/31/2025
15 American Century Investment Management, Inc. 72 72 2,928.82 0 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 71,491 210 2,908,110.9 0.3141 0.0063 02/27/2026
2 Myriad Dynamic Asset Allocation ETF 37,680 37,680 1,532,747.04 0.4082 0.0033 02/27/2026
3 Themes Global Systemically Important Banks ETF 24,201 4,359 984,448.28 3.1932 0.0021 02/27/2026
4 Avantis Total Equity Markets ETF 72 72 2,928.82 0.0004 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (World Investors) 3,497,362 3,497,313 142,265,691.44 0.0153 0.3103 03/09/2026
2 Boston Common Asset Management LLC 83,978 83,978 3,416,057.08 0.1102 0.0075 12/31/2025
3 Myriad Asset Management Advisors LLC 37,680 37,680 1,532,747.04 0.4647 0.0033 02/27/2026
4 Madison Asset Management LLC 34,846 34,846 1,417,465.59 0.0172 0.0031 12/31/2025
5 Themes Management Co. LLC 24,201 4,359 984,448.28 0.3766 0.0021 02/27/2026
6 RhumbLine Advisers LP 15,490 4,203 630,102.22 0.0005 0.0014 12/31/2025
7 Atlas Capital Advisors, Inc. 3,823 3,627 155,511.99 0.018 0.0003 12/31/2025
8 GAMMA Investing LLC 7,416 581 301,668.05 0.016 0.0007 12/31/2025
9 Salomon & Ludwin LLC 408 391 16,596.62 0.0015 0 12/31/2025
10 Richardson Financial Services, Inc. 306 286 12,447.47 0.0041 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Sterling Capital Management LLC 10,765 -3,560 437,898.67 0.0078 0.001 12/31/2025
2 Ramirez Asset Management, Inc. 188,343 -1,474 7,661,416.55 0.9564 0.0167 12/31/2025
3 First Horizon Advisors, Inc. 0 -117 0 0 0
4 Brooklyn Investment Group LLC 0 -77 0 0 0

Data provided by FactSet Research Systems Inc.