| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 0 | 1,254,240 | 0.5013 | 0.0032 | 06/30/2025 |
| 2 | 1832 Asset Management LP | 24,282 | 24,282 | 845,984.88 | 0.0007 | 0.0021 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 19,777 | -310 | 689,030.68 | 0.0073 | 0.0017 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,659 | 221 | 545,559.56 | 0.0004 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 2,801 | 247 | 97,586.84 | 0.0041 | 0.0002 | 03/31/2026 |
| 6 | Accent Capital Management LLC | 2,787 | 911 | 97,099.08 | 0.0401 | 0.0002 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 1,113 | 34 | 38,776.92 | 0.0001 | 0.0001 | 04/30/2026 |
| 8 | Westside Investment Management LLC | 1,108 | 0 | 38,602.72 | 0.0056 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 548 | 0 | 19,092.32 | 0.0016 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 0 | 1,254,240 | 4.4926 | 0.0032 | 06/30/2025 |
| 2 | 1832 AM Global Completion ETF LP | 24,282 | 24,282 | 845,984.88 | 0.3718 | 0.0021 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,113 | 34 | 38,776.92 | 0.0039 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 24,282 | 24,282 | 845,984.88 | 0.0007 | 0.0021 | 12/31/2025 |
| 2 | Accent Capital Management LLC | 2,787 | 911 | 97,099.08 | 0.0401 | 0.0002 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 2,801 | 247 | 97,586.84 | 0.0041 | 0.0002 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,659 | 221 | 545,559.56 | 0.0004 | 0.0014 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 1,113 | 34 | 38,776.92 | 0.0001 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 19,777 | -310 | 689,030.68 | 0.0073 | 0.0017 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.