| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,282,430 | 1,957,110 | 67,626,118.47 | 6.4884 | 0.1374 | 06/30/2026 |
| 2 | Anchor Capital Pty Ltd. | 215,000 | 0 | 6,370,235 | 0.6939 | 0.0129 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 65,617 | 32,017 | 1,944,166.09 | 0.0007 | 0.004 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 58,910 | 26,260 | 1,745,444.39 | 0.0036 | 0.0035 | 09/30/2026 |
| 5 | Merchant West Investments (Pty) Ltd. | 50,590 | 0 | 1,498,931.11 | 0.6236 | 0.003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 29,130 | 5,090 | 863,092.77 | 0.0006 | 0.0018 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 17,960 | 1,130 | 532,136.84 | 0.0097 | 0.0011 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 15,879 | 389 | 470,478.89 | 0.0157 | 0.001 | 09/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 4,370 | 2,750 | 129,478.73 | 0.0141 | 0.0003 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 2,030 | 2,030 | 60,146.87 | 0 | 0.0001 | 09/30/2026 |
| 11 | Westside Investment Management LLC | 1,280 | 0 | 37,925.12 | 0.0051 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 1,000 | 0 | 29,629 | 0.0024 | 0.0001 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 650 | 150 | 19,258.85 | 0.0001 | 0 | 06/30/2026 |
| 14 | The Gleason Group, Inc. | 250 | 250 | 7,407.25 | 0.0006 | 0 | 06/30/2026 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 0 | 7,110.96 | 0.0026 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anchor BCI Worldwide Flexible Fund | 215,000 | 0 | 6,370,235 | 3.0738 | 0.0129 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 65,617 | 32,017 | 1,944,166.09 | 0.0632 | 0.004 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 58,910 | 26,260 | 1,745,444.39 | 0.1529 | 0.0035 | 09/30/2026 |
| 4 | Sanlam Global Funds plc - Merchant West Global Equity Fund | 45,710 | 0 | 1,354,341.59 | 2.1501 | 0.0028 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 17,960 | 1,130 | 532,136.84 | 1.6564 | 0.0011 | 09/30/2026 |
| 6 | Counterpoint SCI Dividend Equity Fund | 4,880 | 0 | 144,589.52 | 0.6199 | 0.0003 | 06/30/2026 |
| 7 | Avantis All International Core Equity ETF | 2,030 | 2,030 | 60,146.87 | 0.0631 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,282,430 | 1,957,110 | 67,626,118.47 | 6.4884 | 0.1374 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 65,617 | 32,017 | 1,944,166.09 | 0.0007 | 0.004 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 58,910 | 26,260 | 1,745,444.39 | 0.0036 | 0.0035 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 29,130 | 5,090 | 863,092.77 | 0.0006 | 0.0018 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 4,370 | 2,750 | 129,478.73 | 0.0141 | 0.0003 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,030 | 2,030 | 60,146.87 | 0 | 0.0001 | 09/30/2026 |
| 7 | Todd Asset Management LLC | 17,960 | 1,130 | 532,136.84 | 0.0097 | 0.0011 | 09/30/2026 |
| 8 | GAMMA Investing LLC | 15,879 | 389 | 470,478.89 | 0.0157 | 0.001 | 09/30/2026 |
| 9 | The Gleason Group, Inc. | 250 | 250 | 7,407.25 | 0.0006 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 650 | 150 | 19,258.85 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Old National Bank (Investment Management) | 0 | -7,180 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.