| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 43,431 | -340 | 15,688,884.15 | 1.9585 | 0.0259 | 12/31/2025 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 7,766,595.5 | 1.0002 | 0.0128 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 2,854 | 1,142 | 1,030,970.4 | 0.0024 | 0.0017 | 02/27/2026 |
| 4 | BlackRock Advisors LLC | 2,720 | 2,720 | 982,564.64 | 0.0005 | 0.0016 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 2,284 | 523 | 825,065.31 | 0.0007 | 0.0014 | 12/31/2025 |
| 6 | Merchant West Investments (Pty) Ltd. | 1,842 | 1,842 | 665,398.55 | 0.308 | 0.0011 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 1,683 | -34 | 607,961.87 | 0.0124 | 0.001 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 1,406 | 385 | 507,899.22 | 0.027 | 0.0008 | 12/31/2025 |
| 9 | Old National Bank (Investment Management) | 723 | 723 | 261,174.35 | 0.0046 | 0.0004 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 128 | 64 | 46,238.34 | 0.0082 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 100 | 98 | 36,123.7 | 0.0034 | 0.0001 | 12/31/2025 |
| 12 | NBC Securities, Inc. | 50 | 0 | 18,061.85 | 0.0014 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 42 | 5 | 15,171.95 | 0.0001 | 0 | 12/31/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 0 | 8,669.69 | 0.0033 | 0 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 16 | 16 | 5,779.79 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 21,500 | 0 | 7,766,595.5 | 4.0516 | 0.0128 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 2,854 | 1,142 | 1,030,970.4 | 0.1114 | 0.0017 | 02/27/2026 |
| 3 | iShares Dynamic Equity Active ETF | 2,720 | 2,720 | 982,564.64 | 0.0428 | 0.0016 | 02/27/2026 |
| 4 | Counterpoint SCI Dividend Equity Fund | 1,842 | 1,842 | 665,398.55 | 2.7258 | 0.0011 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 1,683 | -34 | 607,961.87 | 2.4096 | 0.001 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 16 | 16 | 5,779.79 | 0.0009 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,720 | 2,720 | 982,564.64 | 0.0005 | 0.0016 | 02/27/2026 |
| 2 | Merchant West Investments (Pty) Ltd. | 1,842 | 1,842 | 665,398.55 | 0.308 | 0.0011 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 2,854 | 1,142 | 1,030,970.4 | 0.0024 | 0.0017 | 02/27/2026 |
| 4 | Old National Bank (Investment Management) | 723 | 723 | 261,174.35 | 0.0046 | 0.0004 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 2,284 | 523 | 825,065.31 | 0.0007 | 0.0014 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 1,406 | 385 | 507,899.22 | 0.027 | 0.0008 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 100 | 98 | 36,123.7 | 0.0034 | 0.0001 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 128 | 64 | 46,238.34 | 0.0082 | 0.0001 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 16 | 16 | 5,779.79 | 0 | 0 | 02/27/2026 |
| 10 | Signature Equity Partners LLC | 11 | 11 | 3,973.61 | 0.0023 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 43,431 | -340 | 15,688,884.15 | 1.9585 | 0.0259 | 12/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 0 | -71 | 0 | 0 | 0 | |
| 3 | Todd Asset Management LLC | 1,683 | -34 | 607,961.87 | 0.0124 | 0.001 | 02/27/2026 |
| 4 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.