| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 212,467 | 0 | 212,891.93 | 0.0003 | 0.5251 | 12/31/2024 |
| 2 | Gotham Asset Management LLC | 46,003 | -55,810 | 46,095.01 | 0.0005 | 0.1137 | 12/31/2024 |
| 3 | Allegiance Financial Group Advisory Services LLC | 40,739 | -9,260 | 40,820.48 | 0.0133 | 0.1007 | 12/31/2024 |
| 4 | Renaissance Technologies LLC | 10,566 | -15,100 | 10,587.13 | 0 | 0.0261 | 12/31/2024 |
| 5 | SBI Securities Co., Ltd. | 3,318 | 3,318 | 3,324.64 | 0.0001 | 0.0082 | 12/31/2024 |
| 6 | Fidelity Management & Research Co. LLC | 2,425 | 647 | 2,429.85 | 0 | 0.006 | 12/31/2024 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 1,033 | 0 | 1,035.07 | 0 | 0.0026 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 398 | 0 | 398.8 | 0 | 0.001 | 03/31/2025 |
| 9 | Desjardins Securities, Inc. | 20 | 0 | 20.04 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 110,122 | -105,694 | 110,342.24 | 0.0127 | 0.2722 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SBI Securities Co., Ltd. | 3,318 | 3,318 | 3,324.64 | 0.0001 | 0.0082 | 12/31/2024 |
| 2 | Fidelity Management & Research Co. LLC | 2,425 | 647 | 2,429.85 | 0 | 0.006 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management LLC | 46,003 | -55,810 | 46,095.01 | 0.0005 | 0.1137 | 12/31/2024 |
| 2 | Citadel Securities LLC | 0 | -18,736 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 10,566 | -15,100 | 10,587.13 | 0 | 0.0261 | 12/31/2024 |
| 4 | Two Sigma Securities LLC | 0 | -14,255 | 0 | 0 | 0 | |
| 5 | Allegiance Financial Group Advisory Services LLC | 40,739 | -9,260 | 40,820.48 | 0.0133 | 0.1007 | 12/31/2024 |
| 6 | Barclays Bank Plc (Private Banking) | 0 | -1,666 | 0 | 0 | 0 | |
| 7 | Avior Wealth Management LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.