# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 6,531,616 0 76,073,731.55 0.0039 0.1746 11/29/2024
2 Causeway Capital Management LLC 549,831 9,945 6,403,881.66 0.0136 0.0147 04/30/2026
3 Sterling Capital Management LLC 198,899 -865 2,316,576.65 0.0429 0.0053 03/31/2026
4 Fred Alger Management LLC 145,831 145,831 1,698,493.66 0.0064 0.0039 04/30/2026
5 RhumbLine Advisers LP 76,369 21,264 889,469.74 0.0007 0.002 03/31/2026
6 BlackRock Advisors LLC 74,961 74,961 873,070.77 0.0004 0.002 04/30/2026
7 Tidal Investments LLC 59,301 59,301 690,678.75 0.0018 0.0016 04/30/2026
8 Fulton Bank, Na (Investment Management) 37,778 -896 440,000.37 0.028 0.001 03/31/2026
9 GAMMA Investing LLC 17,194 12,806 200,258.52 0.0085 0.0005 03/31/2026
10 Diversified Trust Co., Inc. 14,955 1,165 174,180.88 0.0036 0.0004 03/31/2026
11 BNP Paribas Asset Management Europe SAS 6,000 0 69,882 0.0001 0.0002 03/31/2025
12 Westside Investment Management LLC 3,062 0 35,663.11 0.0052 0.0001 03/31/2026
13 PNC Wealth Management LLC 2,192 708 25,530.22 0.0002 0.0001 03/31/2026
14 Salomon & Ludwin LLC 1,594 444 18,565.32 0.0015 0 03/31/2026
15 DOO Financial HK Ltd 1,085 0 12,637 0.4818 0 04/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 549,831 9,945 6,403,881.66 0.6365 0.0147 04/30/2026
2 Alger 35 ETF 145,831 145,831 1,698,493.66 1.143 0.0039 04/30/2026
3 iShares Dynamic Equity Active ETF 74,961 74,961 873,070.77 0.0315 0.002 04/30/2026
4 SP Funds S&P Global Technology ETF 59,301 59,301 690,678.75 0.4582 0.0016 04/30/2026
5 Compt - Pacifique 6,000 0 69,882 0.3634 0.0002 03/31/2025
6 Doo Wealth Selected AI and Automation Active ETF 1,085 0 12,637 1.2905 0 04/30/2026
7 Aware Investment - Moderate Fund 334 0 3,890.1 0.0045 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fred Alger Management LLC 145,831 145,831 1,698,493.66 0.0064 0.0039 04/30/2026
2 BlackRock Advisors LLC 74,961 74,961 873,070.77 0.0004 0.002 04/30/2026
3 Tidal Investments LLC 59,301 59,301 690,678.75 0.0018 0.0016 04/30/2026
4 RhumbLine Advisers LP 76,369 21,264 889,469.74 0.0007 0.002 03/31/2026
5 GAMMA Investing LLC 17,194 12,806 200,258.52 0.0085 0.0005 03/31/2026
6 Causeway Capital Management LLC 549,831 9,945 6,403,881.66 0.0136 0.0147 04/30/2026
7 Diversified Trust Co., Inc. 14,955 1,165 174,180.88 0.0036 0.0004 03/31/2026
8 PNC Wealth Management LLC 2,192 708 25,530.22 0.0002 0.0001 03/31/2026
9 Salomon & Ludwin LLC 1,594 444 18,565.32 0.0015 0 03/31/2026
10 Hantz Financial Services, Inc. 87 87 1,013.29 0 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 733 -619,985 8,537.25 0.001 0 03/31/2026
2 Fulton Bank, Na (Investment Management) 37,778 -896 440,000.37 0.028 0.001 03/31/2026
3 Sterling Capital Management LLC 198,899 -865 2,316,576.65 0.0429 0.0053 03/31/2026

Data provided by FactSet Research Systems Inc.