| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 212,467 | 0 | 220,965.68 | 0.0002 | 0.5251 | 06/30/2025 |
| 2 | Gotham Asset Management LLC | 72,052 | 26,049 | 74,934.08 | 0.0004 | 0.1781 | 06/30/2025 |
| 3 | Citadel Securities LLC | 41,918 | 41,918 | 43,594.72 | 0.0001 | 0.1036 | 06/30/2025 |
| 4 | Allegiance Financial Group Advisory Services LLC | 40,739 | 0 | 42,368.56 | 0.0108 | 0.1007 | 06/30/2025 |
| 5 | Focus Partners Advisor Solutions LLC | 40,739 | 40,739 | 42,368.56 | 0.0005 | 0.1007 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 19,019 | 8,453 | 19,779.76 | 0 | 0.047 | 06/30/2025 |
| 7 | UBS Securities LLC | 15,656 | 15,656 | 16,282.24 | 0 | 0.0387 | 06/30/2025 |
| 8 | G1 Execution Services LLC | 11,020 | 11,020 | 11,460.8 | 0.0007 | 0.0272 | 06/30/2025 |
| 9 | Virtu Americas LLC | 10,875 | 10,875 | 11,310 | 0.0006 | 0.0269 | 06/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 4,776 | 0 | 4,967.04 | 0 | 0.0118 | 06/30/2025 |
| 11 | SBI Securities Co., Ltd. | 2,753 | -565 | 2,863.12 | 0.0001 | 0.0068 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 398 | 0 | 413.92 | 0 | 0.001 | 06/30/2025 |
| 13 | BofA Securities, Inc. | 136 | 136 | 141.44 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 48,483 | -92,771 | 50,422.32 | 0.0058 | 0.1198 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 41,918 | 41,918 | 43,594.72 | 0.0001 | 0.1036 | 06/30/2025 |
| 2 | Focus Partners Advisor Solutions LLC | 40,739 | 40,739 | 42,368.56 | 0.0005 | 0.1007 | 06/30/2025 |
| 3 | Gotham Asset Management LLC | 72,052 | 26,049 | 74,934.08 | 0.0004 | 0.1781 | 06/30/2025 |
| 4 | UBS Securities LLC | 15,656 | 15,656 | 16,282.24 | 0 | 0.0387 | 06/30/2025 |
| 5 | G1 Execution Services LLC | 11,020 | 11,020 | 11,460.8 | 0.0007 | 0.0272 | 06/30/2025 |
| 6 | Virtu Americas LLC | 10,875 | 10,875 | 11,310 | 0.0006 | 0.0269 | 06/30/2025 |
| 7 | Renaissance Technologies LLC | 19,019 | 8,453 | 19,779.76 | 0 | 0.047 | 06/30/2025 |
| 8 | BofA Securities, Inc. | 136 | 136 | 141.44 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,425 | 0 | 0 | 0 | |
| 2 | SBI Securities Co., Ltd. | 2,753 | -565 | 2,863.12 | 0.0001 | 0.0068 | 06/30/2025 |
| 3 | Desjardins Securities, Inc. | 0 | -20 | 0 | 0 | 0 | |
| 4 | Avior Wealth Management LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.