| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 2,955,078 | -604,968 | 70,626,364.2 | 0.0284 | 3.7462 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 78,300 | -5,400 | 1,871,370 | 0.0026 | 0.0993 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 1,310 | -252 | 31,309 | 0 | 0.0017 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 526 | 158 | 12,571.4 | 0 | 0.0007 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 336 | 204 | 8,030.4 | 0 | 0.0004 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 237 | 100 | 5,664.3 | 0 | 0.0003 | 03/31/2026 |
| 7 | AssetMark, Inc. | 129 | 0 | 3,083.1 | 0 | 0.0002 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 129 | 37 | 3,083.1 | 0 | 0.0002 | 03/31/2026 |
| 9 | Aperio Group LLC | 124 | -1 | 2,963.6 | 0 | 0.0002 | 03/31/2026 |
| 10 | UBS Securities LLC | 118 | -4,358 | 2,820.2 | 0 | 0.0001 | 03/31/2026 |
| 11 | 55I LLC | 100 | 0 | 2,390 | 0 | 0.0001 | 03/31/2026 |
| 12 | NISA Investment Advisors LLC | 81 | 81 | 1,935.9 | 0 | 0.0001 | 03/31/2026 |
| 13 | Russell Investment Management LLC | 70 | 70 | 1,673 | 0 | 0.0001 | 03/31/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 62 | 0 | 1,481.8 | 0 | 0.0001 | 03/31/2026 |
| 15 | Citigroup Global Markets, Inc. (Investment Management) | 13 | -167 | 310.7 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,413 | 34 | 33,770.7 | 0.0033 | 0.0018 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Osaic Wealth, Inc. (Investment Management) | 336 | 204 | 8,030.4 | 0 | 0.0004 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 526 | 158 | 12,571.4 | 0 | 0.0007 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 237 | 100 | 5,664.3 | 0 | 0.0003 | 03/31/2026 |
| 4 | NISA Investment Advisors LLC | 81 | 81 | 1,935.9 | 0 | 0.0001 | 03/31/2026 |
| 5 | Russell Investment Management LLC | 70 | 70 | 1,673 | 0 | 0.0001 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 129 | 37 | 3,083.1 | 0 | 0.0002 | 03/31/2026 |
| 7 | Smartleaf Asset Management LLC | 7 | 7 | 167.3 | 0 | 0 | 03/31/2026 |
| 8 | Wells Fargo Clearing Services LLC | 1 | 1 | 23.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Bank of New York Mellon Corp. (Investment Management) | 2,955,078 | -604,968 | 70,626,364.2 | 0.0284 | 3.7462 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 78,300 | -5,400 | 1,871,370 | 0.0026 | 0.0993 | 03/31/2026 |
| 3 | UBS Securities LLC | 118 | -4,358 | 2,820.2 | 0 | 0.0001 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 1,310 | -252 | 31,309 | 0 | 0.0017 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 13 | -167 | 310.7 | 0 | 0 | 03/31/2026 |
| 6 | Bank of America, NA (Private Banking) | 0 | -106 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 124 | -1 | 2,963.6 | 0 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.