| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 212,467 | 0 | 223,090.35 | 0.0002 | 0.5251 | 03/31/2025 |
| 2 | Gotham Asset Management LLC | 110,577 | 64,574 | 116,105.85 | 0.0009 | 0.2733 | 03/31/2025 |
| 3 | Allegiance Financial Group Advisory Services LLC | 40,739 | 0 | 42,775.95 | 0.0118 | 0.1007 | 03/31/2025 |
| 4 | Citadel Securities LLC | 25,831 | 25,831 | 27,122.55 | 0.0001 | 0.0638 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 13,466 | 2,900 | 14,139.3 | 0 | 0.0333 | 03/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 4,443 | -333 | 4,665.15 | 0 | 0.011 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 3,418 | 100 | 3,588.9 | 0.0001 | 0.0084 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 2,425 | 0 | 2,546.25 | 0 | 0.006 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 398 | 0 | 417.9 | 0 | 0.001 | 03/31/2025 |
| 10 | BofA Securities, Inc. | 145 | 145 | 152.25 | 0 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,737 | -131,958 | 59,573.85 | 0.0062 | 0.1402 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management LLC | 110,577 | 64,574 | 116,105.85 | 0.0009 | 0.2733 | 03/31/2025 |
| 2 | Citadel Securities LLC | 25,831 | 25,831 | 27,122.55 | 0.0001 | 0.0638 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 13,466 | 2,900 | 14,139.3 | 0 | 0.0333 | 03/31/2025 |
| 4 | BofA Securities, Inc. | 145 | 145 | 152.25 | 0 | 0.0004 | 03/31/2025 |
| 5 | SBI Securities Co., Ltd. | 3,418 | 100 | 3,588.9 | 0.0001 | 0.0084 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osaic Wealth, Inc. (Investment Management) | 4,443 | -333 | 4,665.15 | 0 | 0.011 | 03/31/2025 |
| 2 | Desjardins Securities, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 3 | Avior Wealth Management LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.