| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 410,313 | -163,607 | 6,086,172.73 | 0.0121 | 0.011 | 06/30/2026 |
| 2 | Fred Alger Management LLC | 291,126 | 291,126 | 4,318,271.96 | 0.0156 | 0.0078 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 198,899 | -2,678 | 2,950,268.87 | 0.0532 | 0.0053 | 03/31/2026 |
| 4 | Weatherbie Capital LLC | 86,561 | 86,561 | 1,283,959.31 | 0.1257 | 0.0023 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 76,369 | 3,391 | 1,132,781.38 | 0.0008 | 0.002 | 03/31/2026 |
| 6 | Tidal Investments LLC | 75,777 | 75,777 | 1,124,000.24 | 0.0029 | 0.002 | 06/30/2026 |
| 7 | BlackRock Advisors LLC | 51,168 | 51,168 | 758,974.94 | 0.0003 | 0.0014 | 06/30/2026 |
| 8 | Vident Advisory LLC | 44,977 | 44,977 | 667,143.84 | 0.004 | 0.0012 | 06/30/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 21,063 | -17,117 | 312,427.48 | 0.0185 | 0.0006 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 19,997 | 6,463 | 296,615.5 | 0.011 | 0.0005 | 06/30/2026 |
| 11 | Diversified Trust Co., Inc. | 14,955 | 2,718 | 221,827.52 | 0.0045 | 0.0004 | 03/31/2026 |
| 12 | BNP Paribas Asset Management Europe SAS | 6,000 | 0 | 88,998 | 0.0001 | 0.0002 | 03/31/2025 |
| 13 | Westside Investment Management LLC | 3,062 | 0 | 45,418.65 | 0.0063 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 2,192 | 45 | 32,513.94 | 0.0002 | 0.0001 | 03/31/2026 |
| 15 | Federated Global Investment Management Corp. | 2,168 | 2,168 | 32,157.94 | 0.0003 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 410,313 | -163,607 | 6,086,172.73 | 0.5738 | 0.011 | 06/30/2026 |
| 2 | Alger 35 ETF | 254,382 | 254,382 | 3,773,248.21 | 1.8171 | 0.0068 | 06/30/2026 |
| 3 | Alger Funds II - Dynamic Opportunities Fund | 86,561 | 86,561 | 1,283,959.31 | 0.5182 | 0.0023 | 04/30/2026 |
| 4 | SP Funds S&P Global Technology ETF | 75,777 | 75,777 | 1,124,000.24 | 0.5181 | 0.002 | 06/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 51,168 | 51,168 | 758,974.94 | 0.0258 | 0.0014 | 06/30/2026 |
| 6 | AAM Transformers ETF | 44,977 | 44,977 | 667,143.84 | 0.2884 | 0.0012 | 06/30/2026 |
| 7 | Alger AI Enablers & Adopters ETF | 36,744 | 36,744 | 545,023.75 | 0.1247 | 0.001 | 06/30/2026 |
| 8 | Compt - Pacifique | 6,000 | 0 | 88,998 | 0.4285 | 0.0002 | 03/31/2025 |
| 9 | Federated Hermes International Leaders ETF | 2,168 | 2,168 | 32,157.94 | 1.3018 | 0.0001 | 06/30/2026 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 539 | -546 | 7,994.99 | 0.7705 | 0 | 06/30/2026 |
| 11 | Aware Investment - Moderate Fund | 334 | 0 | 4,954.22 | 0.0057 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fred Alger Management LLC | 291,126 | 291,126 | 4,318,271.96 | 0.0156 | 0.0078 | 06/30/2026 |
| 2 | Weatherbie Capital LLC | 86,561 | 86,561 | 1,283,959.31 | 0.1257 | 0.0023 | 04/30/2026 |
| 3 | Tidal Investments LLC | 75,777 | 75,777 | 1,124,000.24 | 0.0029 | 0.002 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 51,168 | 51,168 | 758,974.94 | 0.0003 | 0.0014 | 06/30/2026 |
| 5 | Vident Advisory LLC | 44,977 | 44,977 | 667,143.84 | 0.004 | 0.0012 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 19,997 | 6,463 | 296,615.5 | 0.011 | 0.0005 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 76,369 | 3,391 | 1,132,781.38 | 0.0008 | 0.002 | 03/31/2026 |
| 8 | Diversified Trust Co., Inc. | 14,955 | 2,718 | 221,827.52 | 0.0045 | 0.0004 | 03/31/2026 |
| 9 | Federated Global Investment Management Corp. | 2,168 | 2,168 | 32,157.94 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 2,192 | 45 | 32,513.94 | 0.0002 | 0.0001 | 03/31/2026 |
| # | 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 | Ramirez Asset Management, Inc. | 733 | -625,106 | 10,872.59 | 0.0012 | 0 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 410,313 | -163,607 | 6,086,172.73 | 0.0121 | 0.011 | 06/30/2026 |
| 4 | Fulton Bank, Na (Investment Management) | 21,063 | -17,117 | 312,427.48 | 0.0185 | 0.0006 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 198,899 | -2,678 | 2,950,268.87 | 0.0532 | 0.0053 | 03/31/2026 |
| 6 | DOO Financial HK Ltd | 539 | -546 | 7,994.99 | 0.3024 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.