| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 345,936 | 2,430 | 27,852,691.1 | 2.3496 | 0.1736 | 06/30/2026 |
| 2 | Northstar Asset Management (Pty) Ltd. | 25,175 | 0 | 2,026,939.95 | 1.2873 | 0.0126 | 12/31/2025 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 19,600 | 592 | 1,578,074.4 | 0.0238 | 0.0098 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 5,922 | 842 | 476,803.91 | 0.001 | 0.003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 4,629 | 10 | 372,699.31 | 0.0003 | 0.0023 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 907 | 445 | 73,026.2 | 0.0027 | 0.0005 | 06/30/2026 |
| 7 | Auxier Asset Management LLC | 391 | 0 | 31,480.97 | 0.0042 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 143 | 0 | 11,513.5 | 0.0009 | 0.0001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 89 | 89 | 7,165.75 | 0 | 0 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 26 | 14 | 2,093.36 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 12 | 0 | 966.17 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 6 | 6 | 483.08 | 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 | 2,026,939.95 | 1.6603 | 0.0126 | 12/31/2025 |
| 2 | I.B.I. (2C) 70/30 | 10,000 | 0 | 805,140 | 0.7373 | 0.005 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 5,922 | 842 | 476,803.91 | 0.0417 | 0.003 | 09/30/2026 |
| 4 | I.B.I. (1B) Up To 3 Years 90/10 | 5,500 | 0 | 442,827 | 0.5737 | 0.0028 | 06/30/2026 |
| 5 | I.B.I 4D Flexible | 3,300 | 700 | 265,696.2 | 2.5977 | 0.0017 | 06/30/2026 |
| 6 | I.B.I. Guy | 800 | 0 | 64,411.2 | 1.0252 | 0.0004 | 06/30/2026 |
| 7 | Auxier Focus Fund | 391 | 0 | 31,480.97 | 0.0102 | 0.0002 | 06/30/2026 |
| 8 | Avantis All International Core Equity ETF | 89 | 89 | 7,165.75 | 0.0075 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Penn Davis McFarland, Inc. | 345,936 | 2,430 | 27,852,691.1 | 2.3496 | 0.1736 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 5,922 | 842 | 476,803.91 | 0.001 | 0.003 | 09/30/2026 |
| 3 | IBI Mutual Funds Management (1978) Ltd. | 19,600 | 592 | 1,578,074.4 | 0.0238 | 0.0098 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 907 | 445 | 73,026.2 | 0.0027 | 0.0005 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 89 | 89 | 7,165.75 | 0 | 0 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 26 | 14 | 2,093.36 | 0 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 4,629 | 10 | 372,699.31 | 0.0003 | 0.0023 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 6 | 6 | 483.08 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 0 | -47,189 | 0 | 0 | 0 | |
| 2 | CIBC Private Wealth Advisors, Inc. | 0 | -1,400 | 0 | 0 | 0 | |
| 3 | Russell Investments Canada Ltd. | 0 | -278 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.