| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,399 | 1,793 | 921,819.28 | 0.0021 | 0.0049 | 09/30/2025 |
| 2 | Ativo Capital Management LLC | 27,239 | -1,455 | 825,995.44 | 0.5464 | 0.0044 | 06/30/2025 |
| 3 | Corient IA LLC | 15,000 | 0 | 454,860 | 0.2647 | 0.0024 | 06/30/2025 |
| 4 | Johnson Investment Counsel, Inc. | 13,700 | 1,800 | 415,438.8 | 0.0035 | 0.0022 | 08/31/2025 |
| 5 | Ziel Invest GmbH | 13,000 | 0 | 394,212 | 0.5155 | 0.0021 | 08/31/2024 |
| 6 | Yousif Capital Management LLC | 9,325 | 0 | 282,771.3 | 0.0029 | 0.0015 | 06/30/2025 |
| 7 | Todd Asset Management LLC | 5,161 | 5,161 | 156,502.16 | 0.0031 | 0.0008 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 3,846 | 107 | 116,626.1 | 0.0001 | 0.0006 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 3,153 | -502 | 95,611.57 | 0.011 | 0.0005 | 06/30/2025 |
| 10 | Andbank Wealth Management SGIIC SAU | 1,799 | 1,799 | 54,552.88 | 0.0036 | 0.0003 | 06/30/2025 |
| 11 | Marshall Wace LLP | 1,241 | 0 | 37,632.08 | 0 | 0.0002 | 03/31/2025 |
| 12 | Accent Capital Management LLC | 1,150 | 0 | 34,872.6 | 0.0141 | 0.0002 | 06/30/2025 |
| 13 | PNC Investments LLC | 371 | -8 | 11,250.2 | 0.0001 | 0.0001 | 06/30/2025 |
| 14 | DOO Financial HK Ltd | 240 | 240 | 7,277.76 | 0.1807 | 0 | 08/29/2025 |
| 15 | First Horizon Advisors, Inc. | 86 | 33 | 2,607.86 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,399 | 1,793 | 921,819.28 | 0.0982 | 0.0049 | 09/30/2025 |
| 2 | Johnson International Fund | 13,700 | 1,800 | 415,438.8 | 1.8685 | 0.0022 | 08/31/2025 |
| 3 | Ziel Valet | 13,000 | 0 | 394,212 | 0.5204 | 0.0021 | 08/31/2024 |
| 4 | AAM Todd International Intrinsic Value ETF | 5,161 | 5,161 | 156,502.16 | 0.7421 | 0.0008 | 09/30/2025 |
| 5 | North Cape Inversiones, SA, SICAV | 1,799 | 1,799 | 54,552.88 | 0.4809 | 0.0003 | 06/30/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 1,241 | 0 | 37,632.08 | 0.0014 | 0.0002 | 03/31/2025 |
| 7 | Doo Wealth Selected AI and Automation Active ETF | 240 | 240 | 7,277.76 | 0.4838 | 0 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 5,161 | 5,161 | 156,502.16 | 0.0031 | 0.0008 | 09/30/2025 |
| 2 | Johnson Investment Counsel, Inc. | 13,700 | 1,800 | 415,438.8 | 0.0035 | 0.0022 | 08/31/2025 |
| 3 | Andbank Wealth Management SGIIC SAU | 1,799 | 1,799 | 54,552.88 | 0.0036 | 0.0003 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 30,399 | 1,793 | 921,819.28 | 0.0021 | 0.0049 | 09/30/2025 |
| 5 | DOO Financial HK Ltd | 240 | 240 | 7,277.76 | 0.1807 | 0 | 08/29/2025 |
| 6 | RhumbLine Advisers LP | 3,846 | 107 | 116,626.1 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 42 | 42 | 1,273.61 | 0.0001 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 86 | 33 | 2,607.86 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -55,597 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 0 | -47,774 | 0 | 0 | 0 | |
| 3 | Ativo Capital Management LLC | 27,239 | -1,455 | 825,995.44 | 0.5464 | 0.0044 | 06/30/2025 |
| 4 | US Global Investors, Inc. (Asset Management) | 0 | -1,164 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 3,153 | -502 | 95,611.57 | 0.011 | 0.0005 | 06/30/2025 |
| 6 | PNC Investments LLC | 371 | -8 | 11,250.2 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.