# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 447,337 -135,784 5,301,390.79 0.0112 0.012 09/30/2026
2 Fred Alger Management LLC 359,304 359,304 4,258,111.7 0.0144 0.0096 09/30/2026
3 Sterling Capital Management LLC 110,828 -88,071 1,313,422.63 0.0246 0.003 06/30/2026
4 RhumbLine Advisers LP 95,120 18,751 1,127,267.12 0.0008 0.0025 06/30/2026
5 Tidal Investments LLC 86,505 33,744 1,025,170.76 0.0023 0.0023 09/30/2026
6 BlackRock Advisors LLC 74,597 11,193 884,049.05 0.0003 0.002 09/30/2026
7 Vident Advisory LLC 52,294 52,294 619,736.19 0.0037 0.0014 09/30/2026
8 ShariaPortfolio, Inc. 40,611 40,611 481,280.96 0.1111 0.0011 09/30/2026
9 Fulton Bank, Na (Investment Management) 21,063 -16,715 249,617.61 0.0149 0.0006 06/30/2026
10 GAMMA Investing LLC 20,666 3,472 244,912.77 0.0082 0.0006 09/30/2026
11 Harbor Capital Advisors, Inc. 16,677 16,677 197,639.13 0.013 0.0004 09/29/2026
12 Diversified Trust Co., Inc. 16,171 1,216 191,642.52 0.0038 0.0004 06/30/2026
13 Canopy Partners LLC 12,084 12,084 143,207.48 0.0419 0.0003 06/30/2026
14 American Century Investment Management, Inc. 8,416 8,416 99,738.02 0 0.0002 09/30/2026
15 PNC Wealth Management LLC 3,581 1,389 42,438.43 0.0003 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 447,337 -135,784 5,301,390.79 0.4675 0.012 09/30/2026
2 Alger 35 ETF 359,304 359,304 4,258,111.7 0.8712 0.0096 09/30/2026
3 SP Funds S&P Global Technology ETF 86,505 33,744 1,025,170.76 0.3862 0.0023 09/30/2026
4 iShares Dynamic Equity Active ETF 74,597 11,193 884,049.05 0.0289 0.002 09/30/2026
5 AAM Transformers ETF 52,294 52,294 619,736.19 0.2091 0.0014 09/30/2026
6 SP Funds S&P World (ex-US) ETF 40,611 40,611 481,280.96 0.1994 0.0011 09/30/2026
7 800VDC AI Datacenter Ecosystem ETF 16,677 16,677 197,639.13 5.6473 0.0004 09/29/2026
8 Avantis All International Core Equity ETF 8,416 8,416 99,738.02 0.1052 0.0002 09/30/2026
9 Federated Hermes International Leaders ETF 2,141 2,141 25,372.99 0.8609 0.0001 09/30/2026
10 Doo Wealth Selected AI and Automation Active ETF 539 -546 6,387.69 0.5963 0 08/31/2026
11 Aware Investment - Moderate Fund 334 0 3,958.23 0.0046 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fred Alger Management LLC 359,304 359,304 4,258,111.7 0.0144 0.0096 09/30/2026
2 Vident Advisory LLC 52,294 52,294 619,736.19 0.0037 0.0014 09/30/2026
3 ShariaPortfolio, Inc. 40,611 40,611 481,280.96 0.1111 0.0011 09/30/2026
4 Tidal Investments LLC 86,505 33,744 1,025,170.76 0.0023 0.0023 09/30/2026
5 RhumbLine Advisers LP 95,120 18,751 1,127,267.12 0.0008 0.0025 06/30/2026
6 Harbor Capital Advisors, Inc. 16,677 16,677 197,639.13 0.013 0.0004 09/29/2026
7 Canopy Partners LLC 12,084 12,084 143,207.48 0.0419 0.0003 06/30/2026
8 BlackRock Advisors LLC 74,597 11,193 884,049.05 0.0003 0.002 09/30/2026
9 American Century Investment Management, Inc. 8,416 8,416 99,738.02 0 0.0002 09/30/2026
10 GAMMA Investing LLC 20,666 3,472 244,912.77 0.0082 0.0006 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 0 -6,531,616 0 0 0
2 Causeway Capital Management LLC 447,337 -135,784 5,301,390.79 0.0112 0.012 09/30/2026
3 Sterling Capital Management LLC 110,828 -88,071 1,313,422.63 0.0246 0.003 06/30/2026
4 Intelligent Alpha LLC 0 -34,465 0 0 0
5 Fulton Bank, Na (Investment Management) 21,063 -16,715 249,617.61 0.0149 0.0006 06/30/2026
6 Ramirez Asset Management, Inc. 0 -733 0 0 0
7 VGrowth Securities International Financial Group Ltd. 539 -546 6,387.69 0.2324 0 08/31/2026

Data provided by FactSet Research Systems Inc.