# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley Investment Management, Inc. 212,467 0 222,028.02 0.0002 0.5251 03/31/2025
2 Gotham Asset Management LLC 110,577 8,764 115,552.96 0.0009 0.2733 03/31/2025
3 Allegiance Financial Group Advisory Services LLC 40,739 -9,260 42,572.26 0.0122 0.1007 03/31/2025
4 Citadel Securities LLC 25,831 7,095 26,993.4 0.0001 0.0638 03/31/2025
5 Renaissance Technologies LLC 13,466 -12,200 14,071.97 0 0.0333 03/31/2025
6 Osaic Wealth, Inc. (Investment Management) 4,443 3,410 4,642.94 0 0.011 03/31/2025
7 SBI Securities Co., Ltd. 3,418 3,418 3,571.81 0.0001 0.0084 03/31/2025
8 Fidelity Management & Research Co. LLC 2,425 647 2,534.12 0 0.006 03/31/2025
9 RhumbLine Advisers LP 398 0 415.91 0 0.001 03/31/2025
10 BofA Securities, Inc. 145 145 151.52 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 69,032 -138,045 72,138.44 0.0078 0.1706 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gotham Asset Management LLC 110,577 8,764 115,552.96 0.0009 0.2733 03/31/2025
2 Citadel Securities LLC 25,831 7,095 26,993.4 0.0001 0.0638 03/31/2025
3 SBI Securities Co., Ltd. 3,418 3,418 3,571.81 0.0001 0.0084 03/31/2025
4 Osaic Wealth, Inc. (Investment Management) 4,443 3,410 4,642.94 0 0.011 03/31/2025
5 Fidelity Management & Research Co. LLC 2,425 647 2,534.12 0 0.006 03/31/2025
6 BofA Securities, Inc. 145 145 151.52 0 0.0004 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Two Sigma Securities LLC 0 -14,255 0 0 0
2 Renaissance Technologies LLC 13,466 -12,200 14,071.97 0 0.0333 03/31/2025
3 Allegiance Financial Group Advisory Services LLC 40,739 -9,260 42,572.26 0.0122 0.1007 03/31/2025
4 Barclays Bank Plc (Private Banking) 0 -1,666 0 0 0
5 Desjardins Securities, Inc. 0 -20 0 0 0
6 Avior Wealth Management LLC 0 -16 0 0 0

Data provided by FactSet Research Systems Inc.