| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 344,620 | 174,740 | 22,295,190.9 | 2.0808 | 0.1685 | 12/31/2025 |
| 2 | Harel Mutual Funds Ltd. | 37,000 | 16,730 | 2,393,715 | 0.0104 | 0.0181 | 01/29/2026 |
| 3 | Northstar Asset Management (Pty) Ltd. | 19,435 | 278 | 1,257,347.32 | 0.7611 | 0.0095 | 12/31/2025 |
| 4 | IBI Mutual Funds Management (1978) Ltd. | 18,980 | 30 | 1,227,911.1 | 0.0142 | 0.0093 | 01/30/2026 |
| 5 | Causeway Capital Management LLC | 5,080 | 1,887 | 328,650.6 | 0.0007 | 0.0025 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 4,442 | 1,671 | 287,375.19 | 0.0002 | 0.0022 | 12/31/2025 |
| 7 | Yorktown Management & Research Co., Inc. | 2,300 | 0 | 148,798.5 | 0.092 | 0.0011 | 02/28/2026 |
| 8 | Marshall Wace LLP | 2,066 | 0 | 133,659.87 | 0.0001 | 0.001 | 03/31/2025 |
| 9 | CIBC Private Wealth Advisors, Inc. | 1,400 | -2,900 | 90,573 | 0.0001 | 0.0007 | 01/31/2026 |
| 10 | GAMMA Investing LLC | 462 | -1,018 | 29,889.09 | 0.0013 | 0.0002 | 03/31/2026 |
| 11 | Auxier Asset Management LLC | 391 | 0 | 25,295.74 | 0.0034 | 0.0002 | 12/31/2025 |
| 12 | Russell Investments Canada Ltd. | 383 | 0 | 24,778.18 | 0.001 | 0.0002 | 09/30/2025 |
| 13 | Hantz Financial Services, Inc. | 91 | -235 | 5,887.24 | 0.0001 | 0 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 80 | 35 | 5,175.6 | 0.0005 | 0 | 12/31/2025 |
| 15 | Wealth Preservation Advisors LLC | 21 | 21 | 1,358.6 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel 5E Global Equity Multi Strategy Mutual Hedged Fund | 37,000 | 16,730 | 2,393,715 | 7.0786 | 0.0181 | 01/29/2026 |
| 2 | Sanlam Global Funds Plc - Northstar Global Flexible Fund | 16,840 | 0 | 1,089,463.8 | 1.0351 | 0.0082 | 12/31/2024 |
| 3 | I.B.I. (2C) 70/30 | 10,000 | 0 | 646,950 | 0.7095 | 0.0049 | 01/29/2026 |
| 4 | I.B.I. (1B) Up To 3 Years 90/10 | 5,500 | 0 | 355,822.5 | 0.5662 | 0.0027 | 01/30/2026 |
| 5 | ActivePassive International Equity ETF | 5,080 | 1,887 | 328,650.6 | 0.0326 | 0.0025 | 03/31/2026 |
| 6 | I.B.I 4D Flexible | 2,600 | 0 | 168,207 | 2.8779 | 0.0013 | 01/29/2026 |
| 7 | Northstar BCI Managed Fund | 2,595 | 278 | 167,883.52 | 0.2052 | 0.0013 | 12/31/2025 |
| 8 | Yorktown Growth Fund | 2,300 | 0 | 148,798.5 | 0.1493 | 0.0011 | 02/28/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 2,066 | 0 | 133,659.87 | 0.005 | 0.001 | 03/31/2025 |
| 10 | BMC Fund | 1,400 | -2,900 | 90,573 | 0.2498 | 0.0007 | 01/31/2026 |
| 11 | I.B.I. Guy | 800 | 0 | 51,756 | 0.8522 | 0.0004 | 01/30/2026 |
| 12 | Auxier Focus Fund | 391 | 0 | 25,295.74 | 0.0081 | 0.0002 | 12/31/2025 |
| 13 | Russell Investments Multi-Factor International Equity Pool | 383 | 0 | 24,778.18 | 0.0643 | 0.0002 | 09/30/2025 |
| 14 | I.B.I. 4B Value Equity IL | 80 | 30 | 5,175.6 | 1.8117 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 344,620 | 174,740 | 22,295,190.9 | 2.0808 | 0.1685 | 12/31/2025 |
| 2 | Harel Mutual Funds Ltd. | 37,000 | 16,730 | 2,393,715 | 0.0104 | 0.0181 | 01/29/2026 |
| 3 | Causeway Capital Management LLC | 5,080 | 1,887 | 328,650.6 | 0.0007 | 0.0025 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,442 | 1,671 | 287,375.19 | 0.0002 | 0.0022 | 12/31/2025 |
| 5 | Northstar Asset Management (Pty) Ltd. | 19,435 | 278 | 1,257,347.32 | 0.7611 | 0.0095 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 80 | 35 | 5,175.6 | 0.0005 | 0 | 12/31/2025 |
| 7 | IBI Mutual Funds Management (1978) Ltd. | 18,980 | 30 | 1,227,911.1 | 0.0142 | 0.0093 | 01/30/2026 |
| 8 | Wealth Preservation Advisors LLC | 21 | 21 | 1,358.6 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sit Investment Associates, Inc. | 0 | -11,220 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 0 | -3,904 | 0 | 0 | 0 | |
| 3 | CIBC Private Wealth Advisors, Inc. | 1,400 | -2,900 | 90,573 | 0.0001 | 0.0007 | 01/31/2026 |
| 4 | Boutique Collective Investments (RF) (Pty) Ltd. | 0 | -1,304 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 462 | -1,018 | 29,889.09 | 0.0013 | 0.0002 | 03/31/2026 |
| 6 | Aperio Group LLC | 0 | -595 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 91 | -235 | 5,887.24 | 0.0001 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 3 | -7 | 194.08 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.