| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,282,430 | 1,848,120 | 70,312,538.58 | 6.5984 | 0.1374 | 06/30/2026 |
| 2 | Anchor Capital Pty Ltd. | 215,000 | 0 | 6,623,290 | 0.6943 | 0.0129 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 51,738 | 23,278 | 1,593,840.83 | 0.0031 | 0.0031 | 07/31/2026 |
| 4 | Merchant West Investments (Pty) Ltd. | 50,590 | -13,540 | 1,558,475.54 | 0.6216 | 0.003 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 49,929 | 47,779 | 1,538,112.77 | 0.0006 | 0.003 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 29,130 | 6,290 | 897,378.78 | 0.0007 | 0.0018 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 17,960 | -780 | 553,275.76 | 0.0096 | 0.0011 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 15,510 | 1,450 | 477,801.06 | 0.0174 | 0.0009 | 06/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 4,370 | 4,370 | 134,622.22 | 0.0144 | 0.0003 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 1,280 | 0 | 39,431.68 | 0.0053 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 1,000 | 0 | 30,806 | 0.0025 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 650 | 230 | 20,023.9 | 0.0001 | 0 | 06/30/2026 |
| 13 | The Gleason Group, Inc. | 250 | 250 | 7,701.5 | 0.0007 | 0 | 06/30/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 0 | 7,393.44 | 0.0027 | 0 | 06/30/2026 |
| 15 | Horizon Financial Services LLC | 120 | 120 | 3,696.72 | 0.0014 | 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 | 6,623,290 | 3.0428 | 0.0129 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 51,738 | 23,278 | 1,593,840.83 | 0.1381 | 0.0031 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 49,929 | 47,779 | 1,538,112.77 | 0.0503 | 0.003 | 07/31/2026 |
| 4 | Sanlam Global Funds plc - Merchant West Global Equity Fund | 45,710 | 0 | 1,408,142.26 | 2.2218 | 0.0028 | 12/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 17,960 | -780 | 553,275.76 | 1.6972 | 0.0011 | 07/31/2026 |
| 6 | Counterpoint SCI Dividend Equity Fund | 4,880 | -13,540 | 150,333.28 | 0.6157 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 2,282,430 | 1,848,120 | 70,312,538.58 | 6.5984 | 0.1374 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 49,929 | 47,779 | 1,538,112.77 | 0.0006 | 0.003 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 51,738 | 23,278 | 1,593,840.83 | 0.0031 | 0.0031 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 29,130 | 6,290 | 897,378.78 | 0.0007 | 0.0018 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 4,370 | 4,370 | 134,622.22 | 0.0144 | 0.0003 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 15,510 | 1,450 | 477,801.06 | 0.0174 | 0.0009 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 250 | 250 | 7,701.5 | 0.0007 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 650 | 230 | 20,023.9 | 0.0001 | 0 | 06/30/2026 |
| 9 | Horizon Financial Services LLC | 120 | 120 | 3,696.72 | 0.0014 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 60 | 60 | 1,848.36 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merchant West Investments (Pty) Ltd. | 50,590 | -13,540 | 1,558,475.54 | 0.6216 | 0.003 | 06/30/2026 |
| 2 | Old National Bank (Investment Management) | 0 | -7,230 | 0 | 0 | 0 | |
| 3 | Todd Asset Management LLC | 17,960 | -780 | 553,275.76 | 0.0096 | 0.0011 | 07/31/2026 |
| 4 | Lanark Financial, Inc. | 0 | -500 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -160 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -110 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.