| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 369,355 | 369,355 | 2,895,743.2 | 0.0031 | 4.8692 | 09/30/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 2,352,000 | 2.4554 | 3.9549 | 09/30/2025 |
| 3 | UBS Securities LLC | 132,748 | -24,727 | 1,040,744.32 | 0.0004 | 1.75 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 127,675 | -18,825 | 1,000,972 | 0.0003 | 1.6831 | 09/30/2025 |
| 5 | Cambridge Investment Research Advisors, Inc. | 99,167 | -17,113 | 777,469.28 | 0.002 | 1.3073 | 12/31/2025 |
| 6 | Citadel Securities LLC | 86,805 | 86,805 | 680,551.2 | 0.0018 | 1.1444 | 09/30/2025 |
| 7 | Trifecta Capital Advisors LLC | 70,250 | 70,250 | 550,760 | 0.0815 | 0.9261 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 19,270 | 19,270 | 151,076.8 | 0.0001 | 0.254 | 09/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 11,505 | 11,505 | 90,199.2 | 0.0002 | 0.1517 | 12/31/2025 |
| 10 | LPL Financial LLC | 11,184 | 11,184 | 87,682.56 | 0 | 0.1474 | 12/31/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 9,000 | 0 | 70,560 | 0.0001 | 0.1186 | 09/30/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,000 | 4,000 | 31,360 | 0 | 0.0527 | 09/30/2025 |
| 13 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 3,300 | 3,300 | 25,872 | 0 | 0.0435 | 12/31/2025 |
| 14 | Wells Fargo Advisors Financial Network LLC | 2,500 | 0 | 19,600 | 0 | 0.033 | 09/30/2025 |
| 15 | Rothschild Investment LLC | 1,500 | 1,500 | 11,760 | 0.0006 | 0.0198 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,707 | 6,707 | 52,582.88 | 0.0051 | 0.0884 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 369,355 | 369,355 | 2,895,743.2 | 0.0031 | 4.8692 | 09/30/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 2,352,000 | 2.4554 | 3.9549 | 09/30/2025 |
| 3 | Citadel Securities LLC | 86,805 | 86,805 | 680,551.2 | 0.0018 | 1.1444 | 09/30/2025 |
| 4 | Trifecta Capital Advisors LLC | 70,250 | 70,250 | 550,760 | 0.0815 | 0.9261 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 19,270 | 19,270 | 151,076.8 | 0.0001 | 0.254 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 11,505 | 11,505 | 90,199.2 | 0.0002 | 0.1517 | 12/31/2025 |
| 7 | LPL Financial LLC | 11,184 | 11,184 | 87,682.56 | 0 | 0.1474 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,000 | 4,000 | 31,360 | 0 | 0.0527 | 09/30/2025 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 3,300 | 3,300 | 25,872 | 0 | 0.0435 | 12/31/2025 |
| 10 | Rothschild Investment LLC | 1,500 | 1,500 | 11,760 | 0.0006 | 0.0198 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 132,748 | -24,727 | 1,040,744.32 | 0.0004 | 1.75 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 127,675 | -18,825 | 1,000,972 | 0.0003 | 1.6831 | 09/30/2025 |
| 3 | Cambridge Investment Research Advisors, Inc. | 99,167 | -17,113 | 777,469.28 | 0.002 | 1.3073 | 12/31/2025 |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -3,500 | 0 | 0 | 0 | |
| 5 | CWM LLC | 0 | -1,250 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 0 | -500 | 0 | 0 | 0 | |
| 7 | EverSource Wealth Advisors LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.