| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -9,944 | 11,828,700.26 | 1.3614 | 0.0196 | 03/31/2026 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 7,817,443 | 0.8782 | 0.0129 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 5,415 | 5,415 | 1,968,904.83 | 0.0008 | 0.0033 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 3,673 | 1,733 | 1,335,510.15 | 0.0027 | 0.0022 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 2,404 | 561 | 874,099.21 | 0.0007 | 0.0014 | 03/31/2026 |
| 6 | Todd Asset Management LLC | 1,701 | -25 | 618,487 | 0.0113 | 0.001 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 1,549 | 382 | 563,219.5 | 0.0236 | 0.0009 | 03/31/2026 |
| 8 | Old National Bank (Investment Management) | 718 | 718 | 261,066.24 | 0.004 | 0.0004 | 03/31/2026 |
| 9 | Merchant West Investments (Pty) Ltd. | 488 | -1,662 | 177,437.78 | 0.0784 | 0.0003 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 162 | 91 | 58,903.52 | 0.0061 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 128 | 0 | 46,541.06 | 0.0067 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 100 | 11 | 36,360.2 | 0.003 | 0.0001 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 50 | 0 | 18,180.1 | 0.0012 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 50 | 13 | 18,180.1 | 0.0001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 8,726.45 | 0.0036 | 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 | 7,817,443 | 3.9165 | 0.0129 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 5,415 | 5,415 | 1,968,904.83 | 0.0703 | 0.0033 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 3,673 | 1,733 | 1,335,510.15 | 0.1309 | 0.0022 | 04/30/2026 |
| 4 | AAM Todd International Intrinsic Value ETF | 1,701 | -25 | 618,487 | 2.2286 | 0.001 | 04/30/2026 |
| 5 | Counterpoint SCI Dividend Equity Fund | 488 | -1,662 | 177,437.78 | 0.756 | 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 | 1,968,904.83 | 0.0008 | 0.0033 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 3,673 | 1,733 | 1,335,510.15 | 0.0027 | 0.0022 | 04/30/2026 |
| 3 | Old National Bank (Investment Management) | 718 | 718 | 261,066.24 | 0.004 | 0.0004 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 2,404 | 561 | 874,099.21 | 0.0007 | 0.0014 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 1,549 | 382 | 563,219.5 | 0.0236 | 0.0009 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 162 | 91 | 58,903.52 | 0.0061 | 0.0001 | 03/31/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 8,726.45 | 0.0036 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 50 | 13 | 18,180.1 | 0.0001 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 100 | 11 | 36,360.2 | 0.003 | 0.0001 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 6 | 6 | 2,181.61 | 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 | 11,828,700.26 | 1.3614 | 0.0196 | 03/31/2026 |
| 2 | Merchant West Investments (Pty) Ltd. | 488 | -1,662 | 177,437.78 | 0.0784 | 0.0003 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 1,701 | -25 | 618,487 | 0.0113 | 0.001 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.