| # | 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.