| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 345,936 | 1,316 | 29,960,825.09 | 2.5062 | 0.1736 | 06/30/2026 |
| 2 | Northstar Asset Management (Pty) Ltd. | 25,175 | -2,595 | 2,180,356.4 | 1.2737 | 0.0126 | 12/31/2025 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 18,958 | -22 | 1,641,914.46 | 0.0185 | 0.0095 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 5,768 | 2,530 | 499,554.94 | 0.001 | 0.0029 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 4,629 | 187 | 400,908.43 | 0.0003 | 0.0023 | 06/30/2026 |
| 6 | Harel Mutual Funds Ltd. | 2,468 | -34,532 | 213,748.54 | 0.0007 | 0.0012 | 05/28/2026 |
| 7 | GAMMA Investing LLC | 907 | 72 | 78,553.46 | 0.0029 | 0.0005 | 06/30/2026 |
| 8 | Auxier Asset Management LLC | 391 | 0 | 33,863.73 | 0.0044 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 143 | 63 | 12,384.94 | 0.001 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 26 | 23 | 2,251.81 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 12 | 12 | 1,039.3 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 6 | 6 | 519.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sanlam Global Funds Plc - Northstar Global Flexible Fund | 25,175 | 0 | 2,180,356.4 | 1.7438 | 0.0126 | 12/31/2025 |
| 2 | I.B.I. (2C) 70/30 | 10,000 | 0 | 866,080 | 0.773 | 0.005 | 05/28/2026 |
| 3 | ActivePassive International Equity ETF | 5,768 | 2,530 | 499,554.94 | 0.0433 | 0.0029 | 07/31/2026 |
| 4 | I.B.I. (1B) Up To 3 Years 90/10 | 5,500 | 0 | 476,344 | 0.7006 | 0.0028 | 05/29/2026 |
| 5 | I.B.I 4D Flexible | 2,600 | 0 | 225,180.8 | 3.1719 | 0.0013 | 05/28/2026 |
| 6 | Harel 5E Global Equity Multi Strategy Mutual Hedged Fund | 2,468 | -34,532 | 213,748.54 | 0.3042 | 0.0012 | 05/28/2026 |
| 7 | I.B.I. Guy | 800 | 0 | 69,286.4 | 1.1753 | 0.0004 | 05/29/2026 |
| 8 | Auxier Focus Fund | 391 | 0 | 33,863.73 | 0.0103 | 0.0002 | 03/31/2026 |
| 9 | I.B.I. 4B Value Equity IL | 58 | -22 | 5,023.26 | 1.6612 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,768 | 2,530 | 499,554.94 | 0.001 | 0.0029 | 07/31/2026 |
| 2 | Penn Davis McFarland, Inc. | 345,936 | 1,316 | 29,960,825.09 | 2.5062 | 0.1736 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 4,629 | 187 | 400,908.43 | 0.0003 | 0.0023 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 907 | 72 | 78,553.46 | 0.0029 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 143 | 63 | 12,384.94 | 0.001 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 26 | 23 | 2,251.81 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 12 | 12 | 1,039.3 | 0.0001 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 6 | 6 | 519.65 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 2,468 | -34,532 | 213,748.54 | 0.0007 | 0.0012 | 05/28/2026 |
| 2 | Northstar Asset Management (Pty) Ltd. | 25,175 | -2,595 | 2,180,356.4 | 1.2737 | 0.0126 | 12/31/2025 |
| 3 | Yorktown Management & Research Co., Inc. | 0 | -2,300 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -2,066 | 0 | 0 | 0 | |
| 5 | CIBC Private Wealth Advisors, Inc. | 0 | -1,400 | 0 | 0 | 0 | |
| 6 | Russell Investments Canada Ltd. | 0 | -383 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 0 | -91 | 0 | 0 | 0 | |
| 8 | IBI Mutual Funds Management (1978) Ltd. | 18,958 | -22 | 1,641,914.46 | 0.0185 | 0.0095 | 05/29/2026 |
| 9 | Wealth Preservation Advisors LLC | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.