| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,531,616 | 0 | 91,527,535.01 | 0.0045 | 0.1746 | 11/29/2024 |
| 2 | Vident Advisory LLC | 439,553 | 439,553 | 6,159,456.19 | 0.0362 | 0.0117 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 436,060 | -107,902 | 6,110,508.78 | 0.0121 | 0.0117 | 05/29/2026 |
| 4 | Fred Alger Management LLC | 244,474 | 244,474 | 3,425,814.16 | 0.0123 | 0.0065 | 05/29/2026 |
| 5 | Sterling Capital Management LLC | 198,899 | -865 | 2,787,171.69 | 0.0502 | 0.0053 | 03/31/2026 |
| 6 | Weatherbie Capital LLC | 86,561 | 86,561 | 1,212,979.29 | 0.119 | 0.0023 | 04/30/2026 |
| 7 | RhumbLine Advisers LP | 76,369 | 21,264 | 1,070,158.8 | 0.0008 | 0.002 | 03/31/2026 |
| 8 | Tidal Investments LLC | 65,841 | 65,841 | 922,629.93 | 0.0023 | 0.0018 | 05/29/2026 |
| 9 | BlackRock Advisors LLC | 50,304 | 50,304 | 704,909.95 | 0.0003 | 0.0013 | 05/29/2026 |
| 10 | Fulton Bank, Na (Investment Management) | 37,778 | -896 | 529,383.11 | 0.0326 | 0.001 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 17,194 | 12,806 | 240,939.52 | 0.0099 | 0.0005 | 03/31/2026 |
| 12 | Diversified Trust Co., Inc. | 14,955 | 1,165 | 209,564.42 | 0.0042 | 0.0004 | 03/31/2026 |
| 13 | BNP Paribas Asset Management Europe SAS | 6,000 | 0 | 84,078 | 0.0001 | 0.0002 | 03/31/2025 |
| 14 | Westside Investment Management LLC | 3,062 | 0 | 42,907.81 | 0.006 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 2,192 | 708 | 30,716.5 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 439,553 | 439,553 | 6,159,456.19 | 4.6164 | 0.0117 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 436,060 | -107,902 | 6,110,508.78 | 0.5797 | 0.0117 | 05/29/2026 |
| 3 | Alger 35 ETF | 207,270 | 207,270 | 2,904,474.51 | 1.6783 | 0.0055 | 05/29/2026 |
| 4 | Alger Funds II - Dynamic Opportunities Fund | 86,561 | 86,561 | 1,212,979.29 | 0.4875 | 0.0023 | 04/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 65,841 | 65,841 | 922,629.93 | 0.5014 | 0.0018 | 05/29/2026 |
| 6 | iShares Dynamic Equity Active ETF | 50,304 | 50,304 | 704,909.95 | 0.0244 | 0.0013 | 05/29/2026 |
| 7 | Alger AI Enablers & Adopters ETF | 37,204 | 37,204 | 521,339.65 | 0.1168 | 0.001 | 05/29/2026 |
| 8 | Compt - Pacifique | 6,000 | 0 | 84,078 | 0.4059 | 0.0002 | 03/31/2025 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 1,085 | 0 | 15,204.1 | 1.4214 | 0 | 05/29/2026 |
| 10 | Aware Investment - Moderate Fund | 334 | 0 | 4,680.34 | 0.0053 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 439,553 | 439,553 | 6,159,456.19 | 0.0362 | 0.0117 | 05/29/2026 |
| 2 | Fred Alger Management LLC | 244,474 | 244,474 | 3,425,814.16 | 0.0123 | 0.0065 | 05/29/2026 |
| 3 | Weatherbie Capital LLC | 86,561 | 86,561 | 1,212,979.29 | 0.119 | 0.0023 | 04/30/2026 |
| 4 | Tidal Investments LLC | 65,841 | 65,841 | 922,629.93 | 0.0023 | 0.0018 | 05/29/2026 |
| 5 | BlackRock Advisors LLC | 50,304 | 50,304 | 704,909.95 | 0.0003 | 0.0013 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 76,369 | 21,264 | 1,070,158.8 | 0.0008 | 0.002 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 17,194 | 12,806 | 240,939.52 | 0.0099 | 0.0005 | 03/31/2026 |
| 8 | Diversified Trust Co., Inc. | 14,955 | 1,165 | 209,564.42 | 0.0042 | 0.0004 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 2,192 | 708 | 30,716.5 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,594 | 444 | 22,336.72 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 733 | -619,985 | 10,271.53 | 0.0012 | 0 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 436,060 | -107,902 | 6,110,508.78 | 0.0121 | 0.0117 | 05/29/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 37,778 | -896 | 529,383.11 | 0.0326 | 0.001 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 198,899 | -865 | 2,787,171.69 | 0.0502 | 0.0053 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.