| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 20,087 | 2,495 | 588,067.01 | 0.006 | 0.0018 | 06/30/2025 |
| 2 | Simplicity AB | 17,000 | 0 | 497,692 | 0.1476 | 0.0015 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 15,438 | 4,680 | 451,962.89 | 0.0004 | 0.0014 | 06/30/2025 |
| 4 | Accent Capital Management LLC | 2,538 | 2,538 | 74,302.49 | 0.0303 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,370 | 161 | 40,108.12 | 0.0024 | 0.0001 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 1,071 | 1,071 | 31,354.6 | 0.0001 | 0.0001 | 08/29/2025 |
| 7 | Westside Investment Management LLC | 525 | 525 | 15,369.9 | 0.0027 | 0 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 300 | 0 | 8,782.8 | 0.0026 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 180 | 180 | 5,269.68 | 0.0007 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 21 | 21 | 614.8 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 17,000 | 0 | 497,692 | 1.7339 | 0.0015 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,071 | 1,071 | 31,354.6 | 0.0034 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,438 | 4,680 | 451,962.89 | 0.0004 | 0.0014 | 06/30/2025 |
| 2 | Accent Capital Management LLC | 2,538 | 2,538 | 74,302.49 | 0.0303 | 0.0002 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 20,087 | 2,495 | 588,067.01 | 0.006 | 0.0018 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,071 | 1,071 | 31,354.6 | 0.0001 | 0.0001 | 08/29/2025 |
| 5 | Westside Investment Management LLC | 525 | 525 | 15,369.9 | 0.0027 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 180 | 180 | 5,269.68 | 0.0007 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,370 | 161 | 40,108.12 | 0.0024 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 21 | 21 | 614.8 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.