| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 330,365 | 0 | 7,675,700.41 | 0.3882 | 0.0325 | 01/31/2025 |
| 2 | Hantz Financial Services, Inc. | 66,527 | -1,707 | 1,545,688.32 | 0.0246 | 0.0065 | 06/30/2025 |
| 3 | Delphi Management, Inc. | 49,467 | 41,042 | 1,149,316.28 | 1.0818 | 0.0049 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 29,865 | 0 | 693,883.41 | 0.0001 | 0.0029 | 07/31/2025 |
| 5 | Yousif Capital Management LLC | 29,066 | 2,120 | 675,319.44 | 0.0071 | 0.0029 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 22,753 | 1,444 | 528,643.2 | 0.0004 | 0.0022 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 16,640 | 16,640 | 386,613.76 | 0.0307 | 0.0016 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 12,924 | -3,002 | 300,276.22 | 0.0007 | 0.0013 | 07/31/2025 |
| 9 | Johnson Investment Counsel, Inc. | 8,100 | -8,300 | 188,195.4 | 0.0016 | 0.0008 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 2,438 | -1,935 | 56,644.49 | 0.0035 | 0.0002 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 2,203 | 2,203 | 51,184.5 | 0.0067 | 0.0002 | 06/30/2025 |
| 12 | Paradigm Asset Management Co. LLC | 700 | 0 | 16,263.8 | 0.005 | 0.0001 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 658 | 643 | 15,287.97 | 0.0004 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 427 | 1 | 9,920.92 | 0.0001 | 0 | 06/30/2025 |
| 15 | Ancora Family Wealth Advisors LLC | 58 | 58 | 1,347.57 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vendome Selection Euro (Top 10 Holdings) | 330,365 | 0 | 7,675,700.41 | 2.1511 | 0.0325 | 01/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 656,709.01 | 0.0017 | 0.0028 | 04/30/2025 |
| 3 | ActivePassive International Equity ETF | 12,924 | -3,002 | 300,276.22 | 0.0342 | 0.0013 | 07/31/2025 |
| 4 | Johnson International Fund | 8,100 | -8,300 | 188,195.4 | 0.8603 | 0.0008 | 06/30/2025 |
| 5 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 37,174.4 | 0.0004 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Delphi Management, Inc. | 49,467 | 41,042 | 1,149,316.28 | 1.0818 | 0.0049 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 16,640 | 16,640 | 386,613.76 | 0.0307 | 0.0016 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 2,203 | 2,203 | 51,184.5 | 0.0067 | 0.0002 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 29,066 | 2,120 | 675,319.44 | 0.0071 | 0.0029 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,753 | 1,444 | 528,643.2 | 0.0004 | 0.0022 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 658 | 643 | 15,287.97 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 58 | 58 | 1,347.57 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 17 | 17 | 394.98 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 427 | 1 | 9,920.92 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 8,100 | -8,300 | 188,195.4 | 0.0016 | 0.0008 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 12,924 | -3,002 | 300,276.22 | 0.0007 | 0.0013 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 2,438 | -1,935 | 56,644.49 | 0.0035 | 0.0002 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 66,527 | -1,707 | 1,545,688.32 | 0.0246 | 0.0065 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.