| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,531,616 | 0 | 42,912,717.12 | 0.0024 | 0.1746 | 11/29/2024 |
| 2 | Ramirez Asset Management, Inc. | 654,903 | 134,392 | 4,302,712.71 | 0.5952 | 0.0175 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 529,410 | 101,584 | 3,478,223.7 | 0.0076 | 0.0142 | 09/30/2025 |
| 4 | Sterling Capital Management LLC | 238,627 | 25,431 | 1,567,779.39 | 0.0211 | 0.0064 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 54,554 | 5,722 | 358,419.78 | 0.0003 | 0.0015 | 06/30/2025 |
| 6 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 254,088.18 | 0.0185 | 0.001 | 09/30/2025 |
| 7 | Diversified Trust Co. | 13,790 | 13,790 | 90,600.3 | 0.0022 | 0.0004 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 4,388 | -15,354 | 28,829.16 | 0.0016 | 0.0001 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 2,051 | 428 | 13,475.07 | 0.0003 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 1,586 | -63 | 10,420.02 | 0.0001 | 0 | 06/30/2025 |
| 11 | Westside Investment Management LLC | 1,531 | 1,531 | 10,058.67 | 0.0017 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 1,150 | 1,150 | 7,555.5 | 0.0007 | 0 | 09/30/2025 |
| 13 | DOO Financial HK Ltd | 1,085 | 1,085 | 7,128.45 | 0.2878 | 0 | 09/30/2025 |
| 14 | Brooklyn Investment Group LLC | 68 | 1 | 446.76 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 529,410 | 101,584 | 3,478,223.7 | 0.3705 | 0.0142 | 09/30/2025 |
| 2 | Doo Wealth Selected AI and Automation Active ETF | 1,085 | 1,085 | 7,128.45 | 0.8046 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 654,903 | 134,392 | 4,302,712.71 | 0.5952 | 0.0175 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 529,410 | 101,584 | 3,478,223.7 | 0.0076 | 0.0142 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 238,627 | 25,431 | 1,567,779.39 | 0.0211 | 0.0064 | 06/30/2025 |
| 4 | Diversified Trust Co. | 13,790 | 13,790 | 90,600.3 | 0.0022 | 0.0004 | 09/30/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 38,674 | 12,583 | 254,088.18 | 0.0185 | 0.001 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 54,554 | 5,722 | 358,419.78 | 0.0003 | 0.0015 | 06/30/2025 |
| 7 | Westside Investment Management LLC | 1,531 | 1,531 | 10,058.67 | 0.0017 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,150 | 1,150 | 7,555.5 | 0.0007 | 0 | 09/30/2025 |
| 9 | DOO Financial HK Ltd | 1,085 | 1,085 | 7,128.45 | 0.2878 | 0 | 09/30/2025 |
| 10 | First Horizon Advisors, Inc. | 2,051 | 428 | 13,475.07 | 0.0003 | 0.0001 | 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 | 28,829.16 | 0.0016 | 0.0001 | 09/30/2025 |
| 3 | PNC Investments LLC | 1,586 | -63 | 10,420.02 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.