# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 43,771 15,955 11,230,806.95 1.5304 0.0264 06/30/2025
2 Anchor Capital Pty Ltd. 21,500 0 5,516,491.5 0.6403 0.0129 09/30/2025
3 Merchant West Investments (Pty) Ltd. 2,150 2,150 551,649.15 0.2688 0.0013 09/30/2025
4 Causeway Capital Management LLC 1,940 543 497,767.14 0.0011 0.0012 10/31/2025
5 RhumbLine Advisers LP 1,843 -712 472,878.78 0.0004 0.0011 09/30/2025
6 Todd Asset Management LLC 1,726 1,726 442,858.81 0.0089 0.001 10/31/2025
7 GAMMA Investing LLC 1,167 442 299,430.03 0.0165 0.0007 09/30/2025
8 Westside Investment Management LLC 128 128 32,842.37 0.0055 0.0001 09/30/2025
9 Salomon & Ludwin LLC 89 89 22,835.71 0.0021 0.0001 09/30/2025
10 Atlas Capital Advisors, Inc. 71 0 18,217.25 0.0021 0 06/30/2025
11 NBC Securities, Inc. 50 50 12,829.05 0.001 0 06/30/2025
12 PNC Investments LLC 37 3 9,493.5 0.0001 0 06/30/2025
13 Brooklyn Investment Group LLC 4 1 1,026.32 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Anchor BCI Worldwide Flexible Fund 21,500 0 5,516,491.5 2.9768 0.0129 09/30/2025
2 Counterpoint SCI Dividend Equity Fund 2,150 2,150 551,649.15 2.2516 0.0013 09/30/2025
3 ActivePassive International Equity ETF 1,940 543 497,767.14 0.053 0.0012 10/31/2025
4 AAM Todd International Intrinsic Value ETF 1,726 1,726 442,858.81 1.9264 0.001 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 43,771 15,955 11,230,806.95 1.5304 0.0264 06/30/2025
2 Merchant West Investments (Pty) Ltd. 2,150 2,150 551,649.15 0.2688 0.0013 09/30/2025
3 Todd Asset Management LLC 1,726 1,726 442,858.81 0.0089 0.001 10/31/2025
4 Causeway Capital Management LLC 1,940 543 497,767.14 0.0011 0.0012 10/31/2025
5 GAMMA Investing LLC 1,167 442 299,430.03 0.0165 0.0007 09/30/2025
6 Westside Investment Management LLC 128 128 32,842.37 0.0055 0.0001 09/30/2025
7 Salomon & Ludwin LLC 89 89 22,835.71 0.0021 0.0001 09/30/2025
8 NBC Securities, Inc. 50 50 12,829.05 0.001 0 06/30/2025
9 PNC Investments LLC 37 3 9,493.5 0.0001 0 06/30/2025
10 Brooklyn Investment Group LLC 4 1 1,026.32 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 1,843 -712 472,878.78 0.0004 0.0011 09/30/2025
2 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -24 0 0 0
3 Cambria Investment Management LP 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.