| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,251,792 | 0.4184 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 698,465.16 | 0.0073 | 0.0018 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 15,438 | 705 | 536,810.14 | 0.0004 | 0.0014 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 2,554 | 1,457 | 88,807.69 | 0.0048 | 0.0002 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 1,876 | -662 | 65,232.27 | 0.0264 | 0.0002 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 1,108 | 1,108 | 38,527.38 | 0.0063 | 0.0001 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 1,082 | 1,082 | 37,623.3 | 0.0001 | 0.0001 | 11/28/2025 |
| 8 | Salomon & Ludwin LLC | 548 | 548 | 19,055.06 | 0.0017 | 0 | 09/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 300 | 0 | 10,431.6 | 0.003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 19,000 | 1,251,792 | 4.7344 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,082 | 1,082 | 37,623.3 | 0.0039 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,251,792 | 0.4184 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 698,465.16 | 0.0073 | 0.0018 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 2,554 | 1,457 | 88,807.69 | 0.0048 | 0.0002 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 1,108 | 1,108 | 38,527.38 | 0.0063 | 0.0001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,082 | 1,082 | 37,623.3 | 0.0001 | 0.0001 | 11/28/2025 |
| 6 | RhumbLine Advisers LP | 15,438 | 705 | 536,810.14 | 0.0004 | 0.0014 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 548 | 548 | 19,055.06 | 0.0017 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 1,876 | -662 | 65,232.27 | 0.0264 | 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.