# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley Investment Management, Inc. 212,467 0 225,215.02 0.0002 0.5251 06/30/2025
2 Gotham Asset Management LLC 72,052 -38,525 76,375.12 0.0004 0.1781 06/30/2025
3 Citadel Securities LLC 41,918 16,087 44,433.08 0.0001 0.1036 06/30/2025
4 Allegiance Financial Group Advisory Services LLC 40,739 0 43,183.34 0.0108 0.1007 06/30/2025
5 Focus Partners Advisor Solutions LLC 40,739 40,739 43,183.34 0.0005 0.1007 06/30/2025
6 Renaissance Technologies LLC 19,019 5,553 20,160.14 0 0.047 06/30/2025
7 UBS Securities LLC 15,656 15,656 16,595.36 0 0.0387 06/30/2025
8 G1 Execution Services LLC 11,020 11,020 11,681.2 0.0007 0.0272 06/30/2025
9 Virtu Americas LLC 10,875 10,875 11,527.5 0.0005 0.0269 06/30/2025
10 Osaic Wealth, Inc. (Investment Management) 3,745 -698 3,969.7 0 0.0093 06/30/2025
11 SBI Securities Co., Ltd. 2,753 -665 2,918.18 0.0001 0.0068 06/30/2025
12 RhumbLine Advisers LP 398 0 421.88 0 0.001 06/30/2025
13 BofA Securities, Inc. 136 -9 144.16 0 0.0003 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 16,143 -93,979 17,111.58 0.0018 0.0399 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Focus Partners Advisor Solutions LLC 40,739 40,739 43,183.34 0.0005 0.1007 06/30/2025
2 Citadel Securities LLC 41,918 16,087 44,433.08 0.0001 0.1036 06/30/2025
3 UBS Securities LLC 15,656 15,656 16,595.36 0 0.0387 06/30/2025
4 G1 Execution Services LLC 11,020 11,020 11,681.2 0.0007 0.0272 06/30/2025
5 Virtu Americas LLC 10,875 10,875 11,527.5 0.0005 0.0269 06/30/2025
6 Renaissance Technologies LLC 19,019 5,553 20,160.14 0 0.047 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Gotham Asset Management LLC 72,052 -38,525 76,375.12 0.0004 0.1781 06/30/2025
2 Fidelity Management & Research Co. LLC 0 -2,425 0 0 0
3 Osaic Wealth, Inc. (Investment Management) 3,745 -698 3,969.7 0 0.0093 06/30/2025
4 SBI Securities Co., Ltd. 2,753 -665 2,918.18 0.0001 0.0068 06/30/2025
5 BofA Securities, Inc. 136 -9 144.16 0 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.