| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 38,414,390 | 0.084 | 0.029 | 03/13/2024 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 14,912,292.9 | 0.0024 | 0.0113 | 04/30/2025 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 514,331 | 204,031 | 14,855,422.27 | 0.8412 | 0.0112 | 06/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 229,908 | 40,068 | 6,640,432.76 | 0.9906 | 0.005 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 161,973 | -35,889 | 4,678,266.16 | 0.0111 | 0.0035 | 07/31/2025 |
| 6 | Eagle Global Advisors LLC | 133,000 | 11,000 | 3,841,439 | 0.1407 | 0.0029 | 03/31/2025 |
| 7 | Edge Capital Group LLC | 80,000 | -25,000 | 2,310,640 | 8.4525 | 0.0017 | 06/30/2025 |
| 8 | Calydon Capital LLC | 67,820 | 34,174 | 1,958,845.06 | 0.1843 | 0.0015 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 60,180 | -5,628 | 1,738,178.94 | 0.0014 | 0.0013 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 48,560 | -22,884 | 1,402,558.48 | 0.0148 | 0.0011 | 06/30/2025 |
| 11 | Gabelli Funds LLC | 40,000 | 0 | 1,155,320 | 0.0071 | 0.0009 | 03/31/2025 |
| 12 | Hancock Whitney Bank (Investment Management) | 33,596 | -104 | 970,353.27 | 0.018 | 0.0007 | 06/30/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,220 | -4,824 | 872,844.26 | 0.1046 | 0.0007 | 06/30/2025 |
| 14 | Corient IA LLC | 30,000 | 30,000 | 866,490 | 0.5247 | 0.0007 | 06/30/2025 |
| 15 | ShariaPortfolio, Inc. | 21,265 | 9,965 | 614,197 | 0.2221 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNYM (Japan) Global IoT Related Equity Mother Fund | 1,330,000 | 0 | 38,414,390 | 8.3073 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 14,912,292.9 | 0.0393 | 0.0113 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 161,973 | -35,889 | 4,678,266.16 | 0.5324 | 0.0035 | 07/31/2025 |
| 4 | Timothy Plan - International Fund | 133,000 | 11,000 | 3,841,439 | 1.8204 | 0.0029 | 03/31/2025 |
| 5 | Blue Current Global Dividend Fund | 80,000 | -25,000 | 2,310,640 | 2.5419 | 0.0017 | 06/30/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,155,320 | 0.0659 | 0.0009 | 03/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 21,265 | 9,965 | 614,197 | 0.8378 | 0.0005 | 07/31/2025 |
| 8 | Aquarius International Fund | 18,300 | 0 | 528,558.9 | 0.076 | 0.0004 | 05/31/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 15,331 | 15,331 | 442,805.27 | 0.2329 | 0.0003 | 05/31/2025 |
| 10 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 292,584.79 | 4.1206 | 0.0002 | 12/31/2024 |
| 11 | AAM Todd International Intrinsic Value ETF | 9,050 | 9,050 | 261,391.15 | 1.2821 | 0.0002 | 07/31/2025 |
| 12 | American Century Focused Global Growth Fund SMA | 454 | -626 | 13,112.88 | 3.2013 | 0 | 06/30/2025 |
| 13 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 200 | -8 | 5,776.6 | 0.0179 | 0 | 06/30/2025 |
| 14 | Horizon Digital Frontier ETF | 70 | 70 | 2,021.81 | 0.3884 | 0 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 514,331 | 204,031 | 14,855,422.27 | 0.8412 | 0.0112 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 229,908 | 40,068 | 6,640,432.76 | 0.9906 | 0.005 | 06/30/2025 |
| 3 | Calydon Capital LLC | 67,820 | 34,174 | 1,958,845.06 | 0.1843 | 0.0015 | 06/30/2025 |
| 4 | Corient IA LLC | 30,000 | 30,000 | 866,490 | 0.5247 | 0.0007 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 15,331 | 15,331 | 442,805.27 | 0.0709 | 0.0003 | 05/31/2025 |
| 6 | Eagle Global Advisors LLC | 133,000 | 11,000 | 3,841,439 | 0.1407 | 0.0029 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 21,265 | 9,965 | 614,197 | 0.2221 | 0.0005 | 07/31/2025 |
| 8 | Todd Asset Management LLC | 9,050 | 9,050 | 261,391.15 | 0.0054 | 0.0002 | 07/31/2025 |
| 9 | GAMMA Investing LLC | 19,314 | 4,340 | 557,846.26 | 0.0343 | 0.0004 | 06/30/2025 |
| 10 | Westside Investment Management llc | 1,642 | 1,302 | 47,425.89 | 0.0087 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -120,526 | 0 | 0 | 0 | |
| 2 | Banca Passadore & C SpA | 0 | -51,844 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 161,973 | -35,889 | 4,678,266.16 | 0.0111 | 0.0035 | 07/31/2025 |
| 4 | Edge Capital Group LLC | 80,000 | -25,000 | 2,310,640 | 8.4525 | 0.0017 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 48,560 | -22,884 | 1,402,558.48 | 0.0148 | 0.0011 | 06/30/2025 |
| 6 | SVB Wealth LLC | 0 | -18,552 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 60,180 | -5,628 | 1,738,178.94 | 0.0014 | 0.0013 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 30,220 | -4,824 | 872,844.26 | 0.1046 | 0.0007 | 06/30/2025 |
| 9 | ORG Wealth Partners LLC | 1,910 | -1,350 | 55,166.53 | 0.0141 | 0 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 454 | -626 | 13,112.88 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.