| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 32,532 | -9,944 | 9,946,919.26 | 1.1467 | 0.0196 | 03/31/2026 |
| 2 | Anchor Capital Pty Ltd. | 21,500 | 0 | 6,573,797 | 0.7251 | 0.0129 | 03/31/2026 |
| 3 | Merchant West Investments (Pty) Ltd. | 5,059 | 2,909 | 1,546,829.72 | 0.6198 | 0.003 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 5,029 | 5,029 | 1,537,656.98 | 0.0006 | 0.003 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 4,199 | 1,855 | 1,283,877.84 | 0.0026 | 0.0025 | 05/29/2026 |
| 6 | RhumbLine Advisers LP | 2,404 | 561 | 735,042.23 | 0.0006 | 0.0014 | 03/31/2026 |
| 7 | Todd Asset Management LLC | 1,771 | 24 | 541,497.42 | 0.0097 | 0.0011 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 1,549 | 382 | 473,619.14 | 0.0198 | 0.0009 | 03/31/2026 |
| 9 | Old National Bank (Investment Management) | 718 | 718 | 219,534.24 | 0.0033 | 0.0004 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 162 | 91 | 49,532.8 | 0.005 | 0.0001 | 03/31/2026 |
| 11 | Westside Investment Management LLC | 128 | 0 | 39,137.02 | 0.0055 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 100 | 11 | 30,575.8 | 0.0025 | 0.0001 | 03/31/2026 |
| 13 | NBC Securities, Inc. | 50 | 0 | 15,287.9 | 0.001 | 0 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 50 | 13 | 15,287.9 | 0.0001 | 0 | 03/31/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 7,338.19 | 0.003 | 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 | 6,573,797 | 3.2914 | 0.0129 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 5,029 | 5,029 | 1,537,656.98 | 0.0541 | 0.003 | 05/29/2026 |
| 3 | Sanlam Global Funds plc - Merchant West Global Equity Fund | 4,571 | 4,571 | 1,397,619.82 | 2.3016 | 0.0028 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 4,199 | 1,855 | 1,283,877.84 | 0.1232 | 0.0025 | 05/29/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 1,771 | 24 | 541,497.42 | 1.7327 | 0.0011 | 05/29/2026 |
| 6 | Counterpoint SCI Dividend Equity Fund | 488 | -1,662 | 149,209.9 | 0.6239 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 5,029 | 5,029 | 1,537,656.98 | 0.0006 | 0.003 | 05/29/2026 |
| 2 | Merchant West Investments (Pty) Ltd. | 5,059 | 2,909 | 1,546,829.72 | 0.6198 | 0.003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 4,199 | 1,855 | 1,283,877.84 | 0.0026 | 0.0025 | 05/29/2026 |
| 4 | Old National Bank (Investment Management) | 718 | 718 | 219,534.24 | 0.0033 | 0.0004 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 2,404 | 561 | 735,042.23 | 0.0006 | 0.0014 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,549 | 382 | 473,619.14 | 0.0198 | 0.0009 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 162 | 91 | 49,532.8 | 0.005 | 0.0001 | 03/31/2026 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | 24 | 7,338.19 | 0.003 | 0 | 03/31/2026 |
| 9 | Todd Asset Management LLC | 1,771 | 24 | 541,497.42 | 0.0097 | 0.0011 | 05/29/2026 |
| 10 | PNC Wealth Management LLC | 50 | 13 | 15,287.9 | 0.0001 | 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 | 9,946,919.26 | 1.1467 | 0.0196 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.