# 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.