| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 446,826 | -128,720 | 4,775,229.46 | 0.0094 | 0.0119 | 07/31/2026 |
| 2 | Fred Alger Management LLC | 191,672 | 191,672 | 2,048,398.66 | 0.0071 | 0.0051 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 110,828 | -90,749 | 1,184,418.84 | 0.0219 | 0.003 | 06/30/2026 |
| 4 | Weatherbie Capital LLC | 109,431 | 109,431 | 1,169,489.1 | 0.2189 | 0.0029 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 95,120 | 22,142 | 1,016,547.44 | 0.0007 | 0.0025 | 06/30/2026 |
| 6 | Tidal Investments LLC | 77,832 | 26,376 | 831,790.58 | 0.0019 | 0.0021 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 64,919 | 61,062 | 693,789.35 | 0.0003 | 0.0017 | 07/31/2026 |
| 8 | Vident Advisory LLC | 51,235 | 51,235 | 547,548.44 | 0.0032 | 0.0014 | 07/31/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 21,063 | -17,117 | 225,100.28 | 0.0131 | 0.0006 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 19,997 | 6,463 | 213,707.94 | 0.0078 | 0.0005 | 06/30/2026 |
| 11 | Diversified Trust Co., Inc. | 16,171 | 3,934 | 172,819.48 | 0.0033 | 0.0004 | 06/30/2026 |
| 12 | Canopy Partners LLC | 12,084 | 12,084 | 129,141.71 | 0.0377 | 0.0003 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 3,581 | 1,434 | 38,270.15 | 0.0003 | 0.0001 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 3,062 | 0 | 32,723.59 | 0.0044 | 0.0001 | 06/30/2026 |
| 15 | Federated Global Investment Management Corp. | 1,716 | 1,716 | 18,338.89 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 446,826 | -128,720 | 4,775,229.46 | 0.4141 | 0.0119 | 07/31/2026 |
| 2 | Alger 35 ETF | 189,505 | 189,505 | 2,025,239.94 | 0.864 | 0.0051 | 07/31/2026 |
| 3 | Alger Funds II - Dynamic Opportunities Fund | 109,431 | 109,431 | 1,169,489.1 | 0.5055 | 0.0029 | 05/31/2026 |
| 4 | SP Funds S&P Global Technology ETF | 77,832 | 26,376 | 831,790.58 | 0.371 | 0.0021 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 64,919 | 61,062 | 693,789.35 | 0.0227 | 0.0017 | 07/31/2026 |
| 6 | AAM Transformers ETF | 51,235 | 51,235 | 547,548.44 | 0.2134 | 0.0014 | 07/31/2026 |
| 7 | Alger AI Enablers & Adopters Fund | 2,167 | 2,167 | 23,158.73 | 0.0898 | 0.0001 | 05/31/2026 |
| 8 | Federated Hermes International Leaders ETF | 1,716 | 1,716 | 18,338.89 | 0.5888 | 0 | 07/31/2026 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 539 | -546 | 5,760.29 | 0.5547 | 0 | 07/31/2026 |
| 10 | Aware Investment - Moderate Fund | 334 | 0 | 3,569.46 | 0.004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fred Alger Management LLC | 191,672 | 191,672 | 2,048,398.66 | 0.0071 | 0.0051 | 07/31/2026 |
| 2 | Weatherbie Capital LLC | 109,431 | 109,431 | 1,169,489.1 | 0.2189 | 0.0029 | 05/31/2026 |
| 3 | BlackRock Advisors LLC | 64,919 | 61,062 | 693,789.35 | 0.0003 | 0.0017 | 07/31/2026 |
| 4 | Vident Advisory LLC | 51,235 | 51,235 | 547,548.44 | 0.0032 | 0.0014 | 07/31/2026 |
| 5 | Tidal Investments LLC | 77,832 | 26,376 | 831,790.58 | 0.0019 | 0.0021 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 95,120 | 22,142 | 1,016,547.44 | 0.0007 | 0.0025 | 06/30/2026 |
| 7 | Canopy Partners LLC | 12,084 | 12,084 | 129,141.71 | 0.0377 | 0.0003 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 19,997 | 6,463 | 213,707.94 | 0.0078 | 0.0005 | 06/30/2026 |
| 9 | Diversified Trust Co., Inc. | 16,171 | 3,934 | 172,819.48 | 0.0033 | 0.0004 | 06/30/2026 |
| 10 | Federated Global Investment Management Corp. | 1,716 | 1,716 | 18,338.89 | 0.0002 | 0 | 07/31/2026 |
| # | 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. | 0 | -625,839 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 446,826 | -128,720 | 4,775,229.46 | 0.0094 | 0.0119 | 07/31/2026 |
| 4 | Sterling Capital Management LLC | 110,828 | -90,749 | 1,184,418.84 | 0.0219 | 0.003 | 06/30/2026 |
| 5 | Intelligent Alpha LLC | 0 | -35,983 | 0 | 0 | 0 | |
| 6 | Fulton Bank, Na (Investment Management) | 21,063 | -17,117 | 225,100.28 | 0.0131 | 0.0006 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -3,016 | 0 | 0 | 0 | |
| 8 | DOO Financial HK Ltd | 539 | -546 | 5,760.29 | 0.2136 | 0 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.