| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -10,899 | 9,350,672.76 | 1.0662 | 0.0196 | 03/31/2026 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 6,179,745 | 0.6793 | 0.0129 | 03/31/2026 |
| 3 | Merchant West Investments (Pty) Ltd. | 5,059 | -1,354 | 1,454,108.37 | 0.5842 | 0.003 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 4,674 | 1,831 | 1,343,447.82 | 0.0026 | 0.0028 | 06/29/2026 |
| 5 | BlackRock Advisors LLC | 4,652 | 4,652 | 1,337,124.36 | 0.0005 | 0.0028 | 06/26/2026 |
| 6 | RhumbLine Advisers LP | 2,404 | 120 | 690,981.72 | 0.0005 | 0.0014 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 1,779 | -40 | 511,337.97 | 0.0089 | 0.0011 | 06/29/2026 |
| 8 | GAMMA Investing LLC | 1,549 | 143 | 445,229.07 | 0.0184 | 0.0009 | 03/31/2026 |
| 9 | Old National Bank (Investment Management) | 718 | -5 | 206,374.74 | 0.0031 | 0.0004 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 162 | 162 | 46,563.66 | 0.0047 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 128 | 0 | 36,791.04 | 0.0052 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 100 | 0 | 28,743 | 0.0023 | 0.0001 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 50 | 0 | 14,371.5 | 0.001 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 50 | 8 | 14,371.5 | 0.0001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 0 | 6,898.32 | 0.0028 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 21,500 | 0 | 6,179,745 | 3.1093 | 0.0129 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 4,674 | 1,831 | 1,343,447.82 | 0.1278 | 0.0028 | 06/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 4,652 | 4,652 | 1,337,124.36 | 0.046 | 0.0028 | 06/26/2026 |
| 4 | Sanlam Global Funds plc - Merchant West Global Equity Fund | 4,571 | 0 | 1,313,842.53 | 2.1371 | 0.0028 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 1,779 | -40 | 511,337.97 | 1.647 | 0.0011 | 06/29/2026 |
| 6 | Counterpoint SCI Dividend Equity Fund | 488 | -1,354 | 140,265.84 | 0.5897 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 4,652 | 4,652 | 1,337,124.36 | 0.0005 | 0.0028 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 4,674 | 1,831 | 1,343,447.82 | 0.0026 | 0.0028 | 06/29/2026 |
| 3 | Atlas Capital Advisors, Inc. | 162 | 162 | 46,563.66 | 0.0047 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,549 | 143 | 445,229.07 | 0.0184 | 0.0009 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 2,404 | 120 | 690,981.72 | 0.0005 | 0.0014 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 50 | 8 | 14,371.5 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -10,899 | 9,350,672.76 | 1.0662 | 0.0196 | 03/31/2026 |
| 2 | Merchant West Investments (Pty) Ltd. | 5,059 | -1,354 | 1,454,108.37 | 0.5842 | 0.003 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 1,779 | -40 | 511,337.97 | 0.0089 | 0.0011 | 06/29/2026 |
| 4 | Signature Equity Partners LLC | 0 | -11 | 0 | 0 | 0 | |
| 5 | Old National Bank (Investment Management) | 718 | -5 | 206,374.74 | 0.0031 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.