| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -9,944 | 12,012,180.74 | 1.4068 | 0.0196 | 03/31/2026 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 7,938,703 | 0.9039 | 0.0129 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 5,415 | 5,415 | 1,999,445.43 | 0.0008 | 0.0033 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 3,673 | 1,733 | 1,356,225.87 | 0.0028 | 0.0022 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 2,404 | 561 | 887,657.77 | 0.0007 | 0.0014 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 1,701 | -25 | 628,080.64 | 0.0117 | 0.001 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 1,549 | 382 | 571,955.86 | 0.0242 | 0.0009 | 03/31/2026 |
| 8 | Old National Bank (Investment Management) | 718 | 718 | 265,115.76 | 0.0041 | 0.0004 | 03/31/2026 |
| 9 | Merchant West Investments (Pty) Ltd. | 488 | -1,662 | 180,190.1 | 0.0802 | 0.0003 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 162 | 91 | 59,817.2 | 0.0062 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 128 | 0 | 47,262.98 | 0.0068 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 100 | 11 | 36,924.2 | 0.0031 | 0.0001 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 50 | 0 | 18,462.1 | 0.0013 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 50 | 13 | 18,462.1 | 0.0001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 8,861.81 | 0.0037 | 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 | 7,938,703 | 3.9775 | 0.0129 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 5,415 | 5,415 | 1,999,445.43 | 0.0719 | 0.0033 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 3,673 | 1,733 | 1,356,225.87 | 0.1349 | 0.0022 | 04/30/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 1,701 | -25 | 628,080.64 | 2.2998 | 0.001 | 04/30/2026 |
| 5 | Counterpoint SCI Dividend Equity Fund | 488 | -1,662 | 180,190.1 | 0.7723 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 5,415 | 5,415 | 1,999,445.43 | 0.0008 | 0.0033 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 3,673 | 1,733 | 1,356,225.87 | 0.0028 | 0.0022 | 04/30/2026 |
| 3 | Old National Bank (Investment Management) | 718 | 718 | 265,115.76 | 0.0041 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,404 | 561 | 887,657.77 | 0.0007 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,549 | 382 | 571,955.86 | 0.0242 | 0.0009 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 162 | 91 | 59,817.2 | 0.0062 | 0.0001 | 03/31/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 8,861.81 | 0.0037 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 50 | 13 | 18,462.1 | 0.0001 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 100 | 11 | 36,924.2 | 0.0031 | 0.0001 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 6 | 6 | 2,215.45 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -9,944 | 12,012,180.74 | 1.4068 | 0.0196 | 03/31/2026 |
| 2 | Merchant West Investments (Pty) Ltd. | 488 | -1,662 | 180,190.1 | 0.0802 | 0.0003 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 1,701 | -25 | 628,080.64 | 0.0117 | 0.001 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.