| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 343,506 | 173,626 | 25,673,638.44 | 2.2349 | 0.168 | 03/31/2026 |
| 2 | Harel Mutual Funds Ltd. | 37,189 | 7,989 | 2,779,505.86 | 0.0099 | 0.0182 | 02/26/2026 |
| 3 | Northstar Asset Management (Pty) Ltd. | 25,175 | 6,018 | 1,881,579.5 | 1.3698 | 0.0123 | 12/31/2025 |
| 4 | IBI Mutual Funds Management (1978) Ltd. | 18,980 | 30 | 1,418,565.2 | 0.0151 | 0.0093 | 02/27/2026 |
| 5 | Causeway Capital Management LLC | 5,108 | 1,909 | 381,771.92 | 0.0008 | 0.0025 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 4,619 | 1,848 | 345,224.06 | 0.0003 | 0.0023 | 03/31/2026 |
| 7 | Marshall Wace LLP | 2,066 | 0 | 154,412.84 | 0.0001 | 0.001 | 03/31/2025 |
| 8 | CIBC Private Wealth Advisors, Inc. | 1,400 | -1,400 | 104,636 | 0.0002 | 0.0007 | 01/31/2026 |
| 9 | GAMMA Investing LLC | 462 | -1,018 | 34,529.88 | 0.0014 | 0.0002 | 03/31/2026 |
| 10 | Auxier Asset Management LLC | 391 | 0 | 29,223.34 | 0.0039 | 0.0002 | 03/31/2026 |
| 11 | Russell Investments Canada Ltd. | 383 | 0 | 28,625.42 | 0.001 | 0.0002 | 09/30/2025 |
| 12 | Salomon & Ludwin LLC | 143 | 98 | 10,687.82 | 0.0009 | 0.0001 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 12 | 12 | 896.88 | 0.0001 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 12 | 2 | 896.88 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel 5E Global Equity Multi Strategy Mutual Hedged Fund | 37,189 | 7,989 | 2,779,505.86 | 7.0554 | 0.0182 | 02/26/2026 |
| 2 | Sanlam Global Funds Plc - Northstar Global Flexible Fund | 25,175 | 8,335 | 1,881,579.5 | 1.5656 | 0.0123 | 12/31/2025 |
| 3 | I.B.I. (2C) 70/30 | 10,000 | 0 | 747,400 | 0.736 | 0.0049 | 02/26/2026 |
| 4 | I.B.I. (1B) Up To 3 Years 90/10 | 5,500 | 0 | 411,070 | 0.5858 | 0.0027 | 02/27/2026 |
| 5 | ActivePassive International Equity ETF | 5,108 | 1,909 | 381,771.92 | 0.0375 | 0.0025 | 04/30/2026 |
| 6 | I.B.I 4D Flexible | 2,600 | 0 | 194,324 | 2.9237 | 0.0013 | 02/26/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 2,066 | 0 | 154,412.84 | 0.0055 | 0.001 | 03/31/2025 |
| 8 | BMC Fund | 1,400 | -1,400 | 104,636 | 0.2882 | 0.0007 | 01/31/2026 |
| 9 | I.B.I. Guy | 800 | 0 | 59,792 | 0.8792 | 0.0004 | 02/27/2026 |
| 10 | Auxier Focus Fund | 391 | 0 | 29,223.34 | 0.0092 | 0.0002 | 03/31/2026 |
| 11 | Russell Investments Multi-Factor International Equity Pool | 383 | 0 | 28,625.42 | 0.0741 | 0.0002 | 09/30/2025 |
| 12 | I.B.I. 4B Value Equity IL | 80 | 30 | 5,979.2 | 1.6133 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 343,506 | 173,626 | 25,673,638.44 | 2.2349 | 0.168 | 03/31/2026 |
| 2 | Harel Mutual Funds Ltd. | 37,189 | 7,989 | 2,779,505.86 | 0.0099 | 0.0182 | 02/26/2026 |
| 3 | Northstar Asset Management (Pty) Ltd. | 25,175 | 6,018 | 1,881,579.5 | 1.3698 | 0.0123 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,108 | 1,909 | 381,771.92 | 0.0008 | 0.0025 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 4,619 | 1,848 | 345,224.06 | 0.0003 | 0.0023 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 143 | 98 | 10,687.82 | 0.0009 | 0.0001 | 03/31/2026 |
| 7 | IBI Mutual Funds Management (1978) Ltd. | 18,980 | 30 | 1,418,565.2 | 0.0151 | 0.0093 | 02/27/2026 |
| 8 | IMA Advisory Services, Inc. | 12 | 12 | 896.88 | 0.0001 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 12 | 2 | 896.88 | 0 | 0 | 03/31/2026 |
| # | 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 | -3,151 | 0 | 0 | 0 | |
| 3 | Yorktown Management & Research Co., Inc. | 0 | -2,300 | 0 | 0 | 0 | |
| 4 | CIBC Private Wealth Advisors, Inc. | 1,400 | -1,400 | 104,636 | 0.0002 | 0.0007 | 01/31/2026 |
| 5 | Boutique Collective Investments (RF) (Pty) Ltd. | 0 | -1,304 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 462 | -1,018 | 34,529.88 | 0.0014 | 0.0002 | 03/31/2026 |
| 7 | Aperio Group LLC | 0 | -595 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 0 | -326 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.