| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,198,080 | 0.4071 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 668,495.36 | 0.007 | 0.0018 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 15,438 | 705 | 513,776.64 | 0.0004 | 0.0014 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 2,554 | 1,457 | 84,997.12 | 0.0046 | 0.0002 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 1,876 | -662 | 62,433.28 | 0.0257 | 0.0002 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 1,108 | 1,108 | 36,874.24 | 0.0061 | 0.0001 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 1,082 | 1,082 | 36,008.96 | 0.0001 | 0.0001 | 11/28/2025 |
| 8 | Salomon & Ludwin LLC | 548 | 548 | 18,237.44 | 0.0016 | 0 | 09/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 300 | 0 | 9,984 | 0.0029 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 19,000 | 1,198,080 | 4.6072 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,082 | 1,082 | 36,008.96 | 0.0038 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,198,080 | 0.4071 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 668,495.36 | 0.007 | 0.0018 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 2,554 | 1,457 | 84,997.12 | 0.0046 | 0.0002 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 1,108 | 1,108 | 36,874.24 | 0.0061 | 0.0001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,082 | 1,082 | 36,008.96 | 0.0001 | 0.0001 | 11/28/2025 |
| 6 | RhumbLine Advisers LP | 15,438 | 705 | 513,776.64 | 0.0004 | 0.0014 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 548 | 548 | 18,237.44 | 0.0016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 1,876 | -662 | 62,433.28 | 0.0257 | 0.0002 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -22 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.