| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 44,578 | 44,578 | 183,884.25 | 0.0005 | 0.0063 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,390 | 13,390 | 55,233.75 | 0 | 0.0019 | 03/31/2026 |
| 3 | Mondrian Investment Partners Ltd. | 5,388 | 0 | 22,225.5 | 0.0001 | 0.0008 | 02/20/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SMART Mid Cap ETF | 44,578 | 44,578 | 183,884.25 | 5.3355 | 0.0063 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 44,578 | 44,578 | 183,884.25 | 0.0005 | 0.0063 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,390 | 13,390 | 55,233.75 | 0 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aviva Investors Global Services Ltd. | 0 | -13,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.