| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor Capital Pty Ltd. | 105,000 | 0 | 4,339,440 | 0.4952 | 0.0087 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 40,664 | 12,750 | 1,680,561.79 | 0.0013 | 0.0034 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 28,359 | 5,322 | 1,172,020.75 | 0.0022 | 0.0023 | 01/30/2026 |
| 4 | Henry James International Management, Inc. | 15,261 | -2,651 | 630,706.61 | 0.1854 | 0.0013 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 12,114 | 0 | 500,647.39 | 0.0054 | 0.001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 11,389 | 2,505 | 470,684.59 | 0.0232 | 0.0009 | 12/31/2025 |
| 7 | Summit Global Investments LLC | 7,502 | 7,502 | 310,042.66 | 0.0178 | 0.0006 | 11/30/2025 |
| 8 | BlackRock Advisors LLC | 2,832 | 2,832 | 117,040.9 | 0.0001 | 0.0002 | 01/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,395 | 906 | 57,652.56 | 0.0061 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 686 | 661 | 28,351.01 | 0.0025 | 0.0001 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 496 | 496 | 20,498.69 | 0 | 0 | 01/30/2026 |
| 12 | Signature Equity Partners LLC | 108 | 108 | 4,463.42 | 0.0024 | 0 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 100 | 100 | 4,132.8 | 0.0002 | 0 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 92 | -17 | 3,802.18 | 0 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 61 | 61 | 2,521.01 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 105,000 | 0 | 4,339,440 | 2.1673 | 0.0087 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 28,359 | 5,322 | 1,172,020.75 | 0.1146 | 0.0023 | 01/30/2026 |
| 3 | SGI Global Equity Fund | 7,502 | 7,502 | 310,042.66 | 0.3331 | 0.0006 | 11/30/2025 |
| 4 | iShares Dynamic Equity Active ETF | 2,832 | 2,832 | 117,040.9 | 0.005 | 0.0002 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 496 | 496 | 20,498.69 | 0.0029 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,664 | 12,750 | 1,680,561.79 | 0.0013 | 0.0034 | 12/31/2025 |
| 2 | Summit Global Investments LLC | 7,502 | 7,502 | 310,042.66 | 0.0178 | 0.0006 | 11/30/2025 |
| 3 | Causeway Capital Management LLC | 28,359 | 5,322 | 1,172,020.75 | 0.0022 | 0.0023 | 01/30/2026 |
| 4 | BlackRock Advisors LLC | 2,832 | 2,832 | 117,040.9 | 0.0001 | 0.0002 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 11,389 | 2,505 | 470,684.59 | 0.0232 | 0.0009 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,395 | 906 | 57,652.56 | 0.0061 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 686 | 661 | 28,351.01 | 0.0025 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 496 | 496 | 20,498.69 | 0 | 0 | 01/30/2026 |
| 9 | Signature Equity Partners LLC | 108 | 108 | 4,463.42 | 0.0024 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 100 | 100 | 4,132.8 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -8,000 | 0 | 0 | 0 | |
| 2 | Henry James International Management, Inc. | 15,261 | -2,651 | 630,706.61 | 0.1854 | 0.0013 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -73 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 92 | -17 | 3,802.18 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.