| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,096,380 | 0.3877 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 611,749.58 | 0.0065 | 0.0018 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 15,438 | 705 | 470,164.29 | 0.0004 | 0.0014 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 2,554 | 1,457 | 77,782.07 | 0.0043 | 0.0002 | 09/30/2025 |
| 5 | Accent Capital Management LLC | 2,538 | 0 | 77,294.79 | 0.0305 | 0.0002 | 06/30/2025 |
| 6 | Westside Investment Management LLC | 1,108 | 1,108 | 33,744.14 | 0.0057 | 0.0001 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 1,079 | 1,079 | 32,860.94 | 0.0001 | 0.0001 | 10/31/2025 |
| 8 | Salomon & Ludwin LLC | 548 | 548 | 16,689.34 | 0.0015 | 0 | 09/30/2025 |
| 9 | Paradigm Asset Management Co. LLC | 300 | 0 | 9,136.5 | 0.0027 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 180 | 158 | 5,481.9 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 19,000 | 1,096,380 | 4.3518 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,079 | 1,079 | 32,860.94 | 0.0035 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 19,000 | 1,096,380 | 0.3877 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,087 | 2,495 | 611,749.58 | 0.0065 | 0.0018 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 2,554 | 1,457 | 77,782.07 | 0.0043 | 0.0002 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 1,108 | 1,108 | 33,744.14 | 0.0057 | 0.0001 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 1,079 | 1,079 | 32,860.94 | 0.0001 | 0.0001 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 15,438 | 705 | 470,164.29 | 0.0004 | 0.0014 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 548 | 548 | 16,689.34 | 0.0015 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 180 | 158 | 5,481.9 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.