| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 84,000 | -3,100 | 1,604,820 | 0.0021 | 0.1065 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,631 | -329 | 88,475.26 | 0 | 0.0059 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,562 | -191 | 29,842.01 | 0 | 0.002 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 441 | 121 | 8,425.3 | 0 | 0.0006 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 137 | 1 | 2,617.39 | 0 | 0.0002 | 06/30/2025 |
| 6 | AssetMark, Inc. | 113 | 13 | 2,158.86 | 0 | 0.0001 | 06/30/2025 |
| 7 | 55I LLC | 100 | 0 | 1,910.5 | 0 | 0.0001 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 98 | 55 | 1,872.29 | 0 | 0.0001 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 93 | -23 | 1,776.76 | 0 | 0.0001 | 06/30/2025 |
| 10 | Parametric Portfolio Associates LLC | 92 | 83 | 1,757.66 | 0 | 0.0001 | 06/30/2025 |
| 11 | Aperio Group LLC | 89 | 89 | 1,700.34 | 0 | 0.0001 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 62 | 62 | 1,184.51 | 0 | 0.0001 | 06/30/2025 |
| 13 | Wells Fargo Clearing Services LLC | 1 | 1 | 19.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,136,111 | 0 | 21,705,400.66 | 0.0053 | 1.4403 | 12/31/2023 |
| 2 | ActivePassive International Equity ETF | 889 | -28,903 | 16,984.34 | 0.0019 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 441 | 121 | 8,425.3 | 0 | 0.0006 | 06/30/2025 |
| 2 | Aperio Group LLC | 89 | 89 | 1,700.34 | 0 | 0.0001 | 06/30/2025 |
| 3 | Parametric Portfolio Associates LLC | 92 | 83 | 1,757.66 | 0 | 0.0001 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 62 | 62 | 1,184.51 | 0 | 0.0001 | 06/30/2025 |
| 5 | Bank of America, NA (Private Banking) | 98 | 55 | 1,872.29 | 0 | 0.0001 | 06/30/2025 |
| 6 | AssetMark, Inc. | 113 | 13 | 2,158.86 | 0 | 0.0001 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 137 | 1 | 2,617.39 | 0 | 0.0002 | 06/30/2025 |
| 8 | Wells Fargo Clearing Services LLC | 1 | 1 | 19.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 84,000 | -3,100 | 1,604,820 | 0.0021 | 0.1065 | 06/30/2025 |
| 2 | UBS Securities LLC | 4,631 | -329 | 88,475.26 | 0 | 0.0059 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 1,562 | -191 | 29,842.01 | 0 | 0.002 | 06/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 93 | -23 | 1,776.76 | 0 | 0.0001 | 06/30/2025 |
| 5 | Principal Securities, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.