| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 9,801,211 | 0 | 114,517,349.32 | 0.0465 | 0.0788 | 03/31/2025 |
| 2 | S & Co., Inc. | 2,372,442 | 2,635 | 27,719,612.33 | 1.7491 | 0.0191 | 03/31/2025 |
| 3 | Eagle Capital Management LLC | 1,542,049 | -9,799,621 | 18,017,300.52 | 0.0601 | 0.0124 | 10/31/2024 |
| 4 | Amundi (UK) Ltd. | 750,000 | 199,227 | 8,763,000 | 0.245 | 0.006 | 06/30/2025 |
| 5 | Mediolanum International Funds Ltd. | 605,874 | -294,580 | 7,079,031.82 | 0.0305 | 0.0049 | 03/31/2025 |
| 6 | Eagle Global Advisors LLC | 497,181 | 12,000 | 5,809,062.8 | 0.2132 | 0.004 | 03/31/2025 |
| 7 | Goldman Sachs Asset Management International | 412,949 | 0 | 4,824,896.12 | 0.038 | 0.0033 | 11/30/2024 |
| 8 | Causeway Capital Management LLC | 382,202 | 171,038 | 4,465,648.17 | 0.0113 | 0.0031 | 06/30/2025 |
| 9 | Boston Common Asset Management LLC | 346,729 | 3,668 | 4,051,181.64 | 0.1441 | 0.0028 | 06/30/2025 |
| 10 | Dorsey, Wright & Associates LLC | 206,500 | -16,397 | 2,412,746 | 0.5032 | 0.0017 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 157,119 | 2,483 | 1,835,778.4 | 0.0015 | 0.0013 | 03/31/2025 |
| 12 | Resolute Advisors LLC | 122,732 | -1,955 | 1,434,000.69 | 0.2798 | 0.001 | 03/31/2025 |
| 13 | Yousif Capital Management LLC | 89,065 | -6,150 | 1,040,635.46 | 0.0111 | 0.0007 | 06/30/2025 |
| 14 | WCM Investment Management LLC | 88,459 | 4,636 | 1,033,554.96 | 0.0014 | 0.0007 | 03/31/2025 |
| 15 | AdvisorShares Investments LLC | 75,749 | 25,269 | 885,051.32 | 0.138 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 9,801,211 | 0 | 114,517,349.32 | 0.8953 | 0.0788 | 03/31/2025 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 1,542,049 | 0 | 18,017,300.52 | 3.7389 | 0.0124 | 10/31/2024 |
| 3 | Nordasia.com | 750,000 | 199,227 | 8,763,000 | 4.9303 | 0.006 | 06/30/2025 |
| 4 | Challenge Funds - North American Equity Fund | 605,874 | -294,580 | 7,079,031.82 | 0.2198 | 0.0049 | 03/31/2025 |
| 5 | Timothy Plan - International Fund | 497,181 | 12,000 | 5,809,062.8 | 2.862 | 0.004 | 03/31/2025 |
| 6 | GS Funds - GMS Dynamic World Equity Portfolio | 412,949 | 0 | 4,824,896.12 | 0.9531 | 0.0033 | 11/30/2024 |
| 7 | ActivePassive International Equity ETF | 382,202 | 171,038 | 4,465,648.17 | 0.4681 | 0.0031 | 06/30/2025 |
| 8 | AdvisorShares Dorsey Wright ADR ETF | 91,155 | 40,675 | 1,065,055.02 | 2.2713 | 0.0007 | 06/30/2025 |
| 9 | Camelot Event Driven Fund | 65,388 | 0 | 763,993.39 | 0.9447 | 0.0005 | 03/31/2025 |
| 10 | JNL/WCM China Quality Growth Fund | 50,950 | 9,643 | 595,299.8 | 4.9078 | 0.0004 | 03/31/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 45,673 | 45,673 | 533,643.33 | 0.2829 | 0.0004 | 05/31/2025 |
| 12 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 334,851.76 | 7.4368 | 0.0002 | 11/29/2024 |
| 13 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 109,934.76 | 0.205 | 0.0001 | 06/30/2024 |
| 14 | WCM China Quality Growth Fund | 8,850 | -5,007 | 103,403.4 | 5.1131 | 0.0001 | 03/31/2025 |
| 15 | Doo Wealth Selected Digital Payments ETF | 5,320 | 5,320 | 62,158.88 | 3.5571 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi (UK) Ltd. | 750,000 | 199,227 | 8,763,000 | 0.245 | 0.006 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 382,202 | 171,038 | 4,465,648.17 | 0.0113 | 0.0031 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 45,673 | 45,673 | 533,643.33 | 0.0842 | 0.0004 | 05/31/2025 |
| 4 | AdvisorShares Investments LLC | 75,749 | 25,269 | 885,051.32 | 0.138 | 0.0006 | 03/31/2025 |
| 5 | Eagle Global Advisors LLC | 497,181 | 12,000 | 5,809,062.8 | 0.2132 | 0.004 | 03/31/2025 |
| 6 | DOO Financial HK Ltd | 7,795 | 7,795 | 91,076.78 | 1.8653 | 0.0001 | 05/30/2025 |
| 7 | GAMMA Investing LLC | 35,345 | 4,674 | 412,970.98 | 0.0256 | 0.0003 | 06/30/2025 |
| 8 | WCM Investment Management LLC | 88,459 | 4,636 | 1,033,554.96 | 0.0014 | 0.0007 | 03/31/2025 |
| 9 | Boston Common Asset Management LLC | 346,729 | 3,668 | 4,051,181.64 | 0.1441 | 0.0028 | 06/30/2025 |
| 10 | S & Co., Inc. | 2,372,442 | 2,635 | 27,719,612.33 | 1.7491 | 0.0191 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,542,049 | -9,799,621 | 18,017,300.52 | 0.0601 | 0.0124 | 10/31/2024 |
| 2 | Mediolanum International Funds Ltd. | 605,874 | -294,580 | 7,079,031.82 | 0.0305 | 0.0049 | 03/31/2025 |
| 3 | SVB Wealth LLC | 0 | -24,244 | 0 | 0 | 0 | |
| 4 | Dorsey, Wright & Associates LLC | 206,500 | -16,397 | 2,412,746 | 0.5032 | 0.0017 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 89,065 | -6,150 | 1,040,635.46 | 0.0111 | 0.0007 | 06/30/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 0 | -5,689 | 0 | 0 | 0 | |
| 7 | Resolute Advisors LLC | 122,732 | -1,955 | 1,434,000.69 | 0.2798 | 0.001 | 03/31/2025 |
| 8 | PNC Investments LLC | 13,044 | -743 | 152,406.1 | 0.0014 | 0.0001 | 03/31/2025 |
| 9 | Canopy Partners LLC | 11,755 | -150 | 137,345.42 | 0.0505 | 0.0001 | 06/30/2025 |
| 10 | ORG Wealth Partners LLC | 352 | -19 | 4,112.77 | 0.0011 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.