| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 4,813,305 | 0.5573 | 0.0087 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 40,664 | 11,390 | 1,864,078.42 | 0.0014 | 0.0034 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 32,076 | 6,933 | 1,470,395.92 | 0.003 | 0.0026 | 04/30/2026 |
| 4 | BlackRock Advisors LLC | 31,784 | 31,784 | 1,457,010.34 | 0.0006 | 0.0026 | 04/30/2026 |
| 5 | Henry James International Management, Inc. | 15,261 | 0 | 699,579.5 | 0.2231 | 0.0013 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 12,353 | 2,196 | 566,273.87 | 0.0238 | 0.001 | 03/31/2026 |
| 7 | Yousif Capital Management LLC | 12,114 | 0 | 555,317.87 | 0.0059 | 0.001 | 03/31/2026 |
| 8 | Summit Global Investments LLC | 7,502 | 0 | 343,899.18 | 0.0183 | 0.0006 | 02/28/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,395 | 906 | 63,948.2 | 0.0064 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 686 | 0 | 31,446.93 | 0.0026 | 0.0001 | 12/31/2025 |
| 11 | Signature Equity Partners LLC | 108 | 108 | 4,950.83 | 0.0026 | 0 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 100 | 50 | 4,584.1 | 0.0002 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 92 | 15 | 4,217.37 | 0 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 62 | 62 | 2,842.14 | 0.0002 | 0 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 5 | 5 | 229.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 4,813,305 | 2.4703 | 0.0087 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 32,076 | 6,933 | 1,470,395.92 | 0.1431 | 0.0026 | 04/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 31,784 | 31,784 | 1,457,010.34 | 0.0525 | 0.0026 | 04/30/2026 |
| 4 | SGI Global Equity Fund | 7,502 | 0 | 343,899.18 | 0.4245 | 0.0006 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 31,784 | 31,784 | 1,457,010.34 | 0.0006 | 0.0026 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 40,664 | 11,390 | 1,864,078.42 | 0.0014 | 0.0034 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 32,076 | 6,933 | 1,470,395.92 | 0.003 | 0.0026 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 12,353 | 2,196 | 566,273.87 | 0.0238 | 0.001 | 03/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,395 | 906 | 63,948.2 | 0.0064 | 0.0001 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 108 | 108 | 4,950.83 | 0.0026 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 62 | 62 | 2,842.14 | 0.0002 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 100 | 50 | 4,584.1 | 0.0002 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 92 | 15 | 4,217.37 | 0 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 5 | 5 | 229.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -8,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.