| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,531,616 | 0 | 44,330,077.79 | 0.0024 | 0.1746 | 11/29/2024 |
| 2 | Ramirez Asset Management, Inc. | 620,718 | 100,207 | 4,212,813.07 | 0.5564 | 0.0166 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 543,962 | 27,446 | 3,691,870.09 | 0.0075 | 0.0145 | 11/28/2025 |
| 4 | Sterling Capital Management LLC | 199,764 | -13,432 | 1,355,798.27 | 0.0197 | 0.0053 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 55,105 | 6,273 | 373,997.64 | 0.0003 | 0.0015 | 09/30/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 262,480.44 | 0.0186 | 0.001 | 09/30/2025 |
| 7 | Diversified Trust Co. | 13,790 | 13,790 | 93,592.73 | 0.0022 | 0.0004 | 09/30/2025 |
| 8 | AXA Investment Managers (Paris) SA | 6,000 | 0 | 40,722 | 0.0001 | 0.0002 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 4,388 | -15,354 | 29,781.36 | 0.0016 | 0.0001 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 3,062 | 3,062 | 20,781.79 | 0.0034 | 0.0001 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 1,484 | -165 | 10,071.91 | 0.0001 | 0 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 1,150 | 1,150 | 7,805.05 | 0.0007 | 0 | 09/30/2025 |
| 13 | DOO Financial HK Ltd | 1,085 | -1,240 | 7,363.9 | 0.3023 | 0 | 11/28/2025 |
| 14 | The Trustee for Aware Super | 334 | 334 | 2,266.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 543,962 | 27,446 | 3,691,870.09 | 0.3823 | 0.0145 | 11/28/2025 |
| 2 | Compt - Pacifique | 6,000 | 0 | 40,722 | 0.2529 | 0.0002 | 03/31/2025 |
| 3 | Doo Wealth Selected AI and Automation Active ETF | 1,085 | -1,240 | 7,363.9 | 0.8331 | 0 | 11/28/2025 |
| 4 | Aware Investment - Moderate Fund | 334 | 334 | 2,266.86 | 0.0027 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 620,718 | 100,207 | 4,212,813.07 | 0.5564 | 0.0166 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 543,962 | 27,446 | 3,691,870.09 | 0.0075 | 0.0145 | 11/28/2025 |
| 3 | Diversified Trust Co. | 13,790 | 13,790 | 93,592.73 | 0.0022 | 0.0004 | 09/30/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 262,480.44 | 0.0186 | 0.001 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 55,105 | 6,273 | 373,997.64 | 0.0003 | 0.0015 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 3,062 | 3,062 | 20,781.79 | 0.0034 | 0.0001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 1,150 | 1,150 | 7,805.05 | 0.0007 | 0 | 09/30/2025 |
| 8 | The Trustee for Aware Super | 334 | 334 | 2,266.86 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -35,486 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,388 | -15,354 | 29,781.36 | 0.0016 | 0.0001 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 199,764 | -13,432 | 1,355,798.27 | 0.0197 | 0.0053 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -1,623 | 0 | 0 | 0 | |
| 5 | DOO Financial HK Ltd | 1,085 | -1,240 | 7,363.9 | 0.3023 | 0 | 11/28/2025 |
| 6 | PNC Wealth Management LLC | 1,484 | -165 | 10,071.91 | 0.0001 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -67 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.