| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 180,474 | 180,474 | 6,885,083.1 | 0.0001 | 0.0159 | 06/30/2026 |
| 2 | Simplicity AB | 33,900 | 0 | 1,293,285 | 0.4989 | 0.003 | 12/31/2025 |
| 3 | 1832 Asset Management LP | 24,282 | 0 | 926,358.3 | 0.0008 | 0.0021 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 19,777 | 0 | 754,492.55 | 0.0078 | 0.0017 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,659 | 221 | 597,390.85 | 0.0004 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 4,868 | 2,023 | 185,714.2 | 0.0069 | 0.0004 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 3,835 | 3,835 | 146,305.25 | 0.5829 | 0.0003 | 06/30/2026 |
| 8 | Accent Capital Management LLC | 2,787 | 911 | 106,324.05 | 0.0447 | 0.0002 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,199 | 110 | 45,741.85 | 0.0001 | 0.0001 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 1,108 | 0 | 42,270.2 | 0.0059 | 0.0001 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 548 | 0 | 20,906.2 | 0.0017 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 180,474 | 180,474 | 6,885,083.1 | 0.9734 | 0.0159 | 06/30/2026 |
| 2 | Simplicity Sverige | 33,900 | 0 | 1,293,285 | 4.0739 | 0.003 | 12/31/2025 |
| 3 | 1832 AM Global Completion ETF LP | 24,282 | 0 | 926,358.3 | 0.4002 | 0.0021 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 3,835 | 3,835 | 146,305.25 | 0.1511 | 0.0003 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 1,199 | 110 | 45,741.85 | 0.0043 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 180,474 | 180,474 | 6,885,083.1 | 0.0001 | 0.0159 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 3,835 | 3,835 | 146,305.25 | 0.5829 | 0.0003 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,868 | 2,023 | 185,714.2 | 0.0069 | 0.0004 | 06/30/2026 |
| 4 | Accent Capital Management LLC | 2,787 | 911 | 106,324.05 | 0.0447 | 0.0002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,659 | 221 | 597,390.85 | 0.0004 | 0.0014 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 1,199 | 110 | 45,741.85 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.