| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,531,616 | 0 | 39,176,632.77 | 0.0022 | 0.1746 | 11/29/2024 |
| 2 | Ramirez Asset Management, Inc. | 654,903 | 134,392 | 3,928,108.19 | 0.5349 | 0.0175 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 539,886 | 45,873 | 3,238,236.23 | 0.0071 | 0.0144 | 10/31/2025 |
| 4 | Sterling Capital Management LLC | 238,627 | 25,431 | 1,431,284.75 | 0.0194 | 0.0064 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 54,554 | 5,722 | 327,214.89 | 0.0003 | 0.0015 | 06/30/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 231,966.65 | 0.0168 | 0.001 | 09/30/2025 |
| 7 | Diversified Trust Co. | 13,790 | 13,790 | 82,712.42 | 0.002 | 0.0004 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 4,388 | -15,354 | 26,319.22 | 0.0014 | 0.0001 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 3,062 | 3,062 | 18,365.88 | 0.0031 | 0.0001 | 09/30/2025 |
| 10 | PNC Investments LLC | 1,586 | -63 | 9,512.83 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 1,150 | 1,150 | 6,897.7 | 0.0006 | 0 | 09/30/2025 |
| 12 | DOO Financial HK Ltd | 1,085 | 1,085 | 6,507.83 | 0.2582 | 0 | 10/31/2025 |
| 13 | The Trustee for Aware Super | 334 | 334 | 2,003.33 | 0 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 68 | 1 | 407.86 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 539,886 | 45,873 | 3,238,236.23 | 0.3449 | 0.0144 | 10/31/2025 |
| 2 | Doo Wealth Selected AI and Automation Active ETF | 1,085 | 1,085 | 6,507.83 | 0.7261 | 0 | 10/31/2025 |
| 3 | Aware Investment - Moderate Fund | 334 | 334 | 2,003.33 | 0.0024 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 654,903 | 134,392 | 3,928,108.19 | 0.5349 | 0.0175 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 539,886 | 45,873 | 3,238,236.23 | 0.0071 | 0.0144 | 10/31/2025 |
| 3 | Sterling Capital Management LLC | 238,627 | 25,431 | 1,431,284.75 | 0.0194 | 0.0064 | 06/30/2025 |
| 4 | Diversified Trust Co. | 13,790 | 13,790 | 82,712.42 | 0.002 | 0.0004 | 09/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 231,966.65 | 0.0168 | 0.001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 54,554 | 5,722 | 327,214.89 | 0.0003 | 0.0015 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 3,062 | 3,062 | 18,365.88 | 0.0031 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,150 | 1,150 | 6,897.7 | 0.0006 | 0 | 09/30/2025 |
| 9 | DOO Financial HK Ltd | 1,085 | 1,085 | 6,507.83 | 0.2582 | 0 | 10/31/2025 |
| 10 | The Trustee for Aware Super | 334 | 334 | 2,003.33 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -33,704 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,388 | -15,354 | 26,319.22 | 0.0014 | 0.0001 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -1,623 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 1,586 | -63 | 9,512.83 | 0.0001 | 0 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.