| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 0 | 1,330,128 | 0.5221 | 0.0032 | 06/30/2025 |
| 2 | 1832 Asset Management LP | 24,282 | 24,282 | 897,171.34 | 0.0008 | 0.0021 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 19,777 | -310 | 730,720.6 | 0.0077 | 0.0017 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,659 | 221 | 578,568.73 | 0.0004 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 2,801 | 247 | 103,491.35 | 0.0043 | 0.0002 | 03/31/2026 |
| 6 | Accent Capital Management LLC | 2,787 | 911 | 102,974.08 | 0.0439 | 0.0002 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 1,856 | 1,856 | 68,575.49 | 0 | 0.0002 | 05/29/2026 |
| 8 | Causeway Capital Management LLC | 1,188 | 106 | 43,894.22 | 0.0001 | 0.0001 | 05/29/2026 |
| 9 | Westside Investment Management LLC | 1,108 | 0 | 40,938.38 | 0.0058 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 548 | 0 | 20,247.5 | 0.0017 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 0 | 1,330,128 | 4.6497 | 0.0032 | 06/30/2025 |
| 2 | 1832 AM Global Completion ETF LP | 24,282 | 24,282 | 897,171.34 | 0.3918 | 0.0021 | 12/31/2025 |
| 3 | iShares Flexible Equity Active ETF | 1,856 | 1,856 | 68,575.49 | 0.6427 | 0.0002 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 1,188 | 106 | 43,894.22 | 0.0042 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management LP | 24,282 | 24,282 | 897,171.34 | 0.0008 | 0.0021 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 1,856 | 1,856 | 68,575.49 | 0 | 0.0002 | 05/29/2026 |
| 3 | Accent Capital Management LLC | 2,787 | 911 | 102,974.08 | 0.0439 | 0.0002 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 2,801 | 247 | 103,491.35 | 0.0043 | 0.0002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 15,659 | 221 | 578,568.73 | 0.0004 | 0.0014 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 1,188 | 106 | 43,894.22 | 0.0001 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 19,777 | -310 | 730,720.6 | 0.0077 | 0.0017 | 03/31/2026 |
| 2 | Paradigm Asset Management Co. LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.