| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 27,239 | 27,239 | 753,621.41 | 0.527 | 0.0044 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 27,001 | 1,106 | 747,036.67 | 0.0018 | 0.0044 | 07/31/2025 |
| 3 | Johnson Investment Counsel, Inc. | 16,000 | 700 | 442,672 | 0.0039 | 0.0026 | 06/30/2025 |
| 4 | Corient IA LLC | 15,000 | 15,000 | 415,005 | 0.2507 | 0.0024 | 06/30/2025 |
| 5 | Ziel Invest GmbH | 13,000 | 0 | 359,671 | 0.4843 | 0.0021 | 08/31/2024 |
| 6 | Yousif Capital Management LLC | 9,325 | 0 | 257,994.78 | 0.0027 | 0.0015 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 3,846 | -18 | 106,407.28 | 0.0001 | 0.0006 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 3,153 | -1,083 | 87,234.05 | 0.0104 | 0.0005 | 06/30/2025 |
| 9 | Welcome Asset Management SGIIC SA | 1,799 | 1,799 | 49,772.93 | 0.1619 | 0.0003 | 06/30/2025 |
| 10 | Marshall Wace LLP | 1,241 | 645 | 34,334.75 | 0 | 0.0002 | 03/31/2025 |
| 11 | Accent Capital Management LLC | 1,150 | 1,150 | 31,817.05 | 0.0135 | 0.0002 | 06/30/2025 |
| 12 | PNC Investments LLC | 371 | -84 | 10,264.46 | 0.0001 | 0.0001 | 06/30/2025 |
| 13 | DOO Financial HK Ltd | 240 | 240 | 6,640.08 | 0.1804 | 0 | 07/31/2025 |
| 14 | First Horizon Advisors, Inc. | 86 | 33 | 2,379.36 | 0.0001 | 0 | 06/30/2025 |
| 15 | GAMMA Investing LLC | 78 | 0 | 2,158.03 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,001 | 1,106 | 747,036.67 | 0.0848 | 0.0044 | 07/31/2025 |
| 2 | Johnson International Fund | 16,000 | 700 | 442,672 | 2.0157 | 0.0026 | 06/30/2025 |
| 3 | Ziel Valet | 13,000 | 0 | 359,671 | 0.4884 | 0.0021 | 08/31/2024 |
| 4 | North Cape Inversiones, SA, SICAV | 1,799 | 1,799 | 49,772.93 | 0.4596 | 0.0003 | 06/30/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 1,241 | 645 | 34,334.75 | 0.0014 | 0.0002 | 03/31/2025 |
| 6 | Doo Wealth Selected AI and Automation Active ETF | 240 | 240 | 6,640.08 | 0.4673 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 27,239 | 27,239 | 753,621.41 | 0.527 | 0.0044 | 06/30/2025 |
| 2 | Corient IA LLC | 15,000 | 15,000 | 415,005 | 0.2507 | 0.0024 | 06/30/2025 |
| 3 | Welcome Asset Management SGIIC SA | 1,799 | 1,799 | 49,772.93 | 0.1619 | 0.0003 | 06/30/2025 |
| 4 | Accent Capital Management LLC | 1,150 | 1,150 | 31,817.05 | 0.0135 | 0.0002 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 27,001 | 1,106 | 747,036.67 | 0.0018 | 0.0044 | 07/31/2025 |
| 6 | Johnson Investment Counsel, Inc. | 16,000 | 700 | 442,672 | 0.0039 | 0.0026 | 06/30/2025 |
| 7 | Marshall Wace LLP | 1,241 | 645 | 34,334.75 | 0 | 0.0002 | 03/31/2025 |
| 8 | DOO Financial HK Ltd | 240 | 240 | 6,640.08 | 0.1804 | 0 | 07/31/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 42 | 42 | 1,162.01 | 0.0001 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 86 | 33 | 2,379.36 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -31,819 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 0 | -27,494 | 0 | 0 | 0 | |
| 3 | SVB Wealth LLC | 0 | -7,891 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 3,153 | -1,083 | 87,234.05 | 0.0104 | 0.0005 | 06/30/2025 |
| 5 | US Global Investors, Inc. (Asset Management) | 0 | -776 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 371 | -84 | 10,264.46 | 0.0001 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 3,846 | -18 | 106,407.28 | 0.0001 | 0.0006 | 06/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.