| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 167,916 | 0 | 7,343,134.6 | 0.0012 | 0.0085 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 157,334 | -10,026 | 6,880,373.15 | 0.0161 | 0.008 | 08/29/2025 |
| 3 | Eagle Global Advisors LLC | 120,000 | -3,000 | 5,247,720 | 0.1891 | 0.0061 | 06/30/2025 |
| 4 | Opal Capital LLC | 44,472 | 13,192 | 1,944,805.03 | 0.681 | 0.0022 | 08/29/2025 |
| 5 | RhumbLine Advisers LP | 34,192 | -1,379 | 1,495,250.35 | 0.0012 | 0.0017 | 06/30/2025 |
| 6 | Confluence Investment Management LLC | 25,502 | 776 | 1,115,227.96 | 0.0152 | 0.0013 | 06/30/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 21,898 | 0 | 957,621.44 | 0.0006 | 0.0011 | 11/21/2024 |
| 8 | Yousif Capital Management LLC | 19,953 | -10,381 | 872,564.64 | 0.009 | 0.001 | 06/30/2025 |
| 9 | Abacus FCF Advisors LLC | 15,594 | 15,594 | 681,941.21 | 0.0933 | 0.0008 | 08/29/2025 |
| 10 | Swiss Life Asset Management AG | 12,247 | 0 | 535,573.56 | 0.0107 | 0.0006 | 06/30/2024 |
| 11 | Blueprint Investment Partners LLC | 10,550 | 10,550 | 461,362.05 | 0.072 | 0.0005 | 05/31/2025 |
| 12 | Johnson Investment Counsel, Inc. | 10,000 | -2,300 | 437,310 | 0.0037 | 0.0005 | 07/31/2025 |
| 13 | Grace & White, Inc. | 7,010 | 0 | 306,554.31 | 0.0578 | 0.0004 | 06/30/2025 |
| 14 | AXA Investment Managers (Paris) SA | 6,900 | 0 | 301,743.9 | 0.001 | 0.0003 | 12/31/2024 |
| 15 | GAMMA Investing LLC | 6,725 | 2,520 | 294,090.97 | 0.0176 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 167,916 | 0 | 7,343,134.6 | 0.02 | 0.0085 | 06/30/2025 |
| 2 | Timothy Plan - International Fund | 120,000 | -3,000 | 5,247,720 | 2.5874 | 0.0061 | 06/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 90,400 | -1,600 | 3,953,282.4 | 0.1239 | 0.0046 | 05/31/2025 |
| 4 | ActivePassive International Equity ETF | 66,934 | -8,426 | 2,927,090.75 | 0.3226 | 0.0034 | 08/29/2025 |
| 5 | Opal International Dividend Income ETF (The) | 44,472 | 13,192 | 1,944,805.03 | 1.9542 | 0.0022 | 08/29/2025 |
| 6 | Nikko Asset World High Dividend Yield Equity Mother Fund | 18,419 | 0 | 805,481.29 | 0.6238 | 0.0009 | 11/21/2024 |
| 7 | Abacus FCF International Leaders ETF | 15,594 | 15,594 | 681,941.21 | 2.0576 | 0.0008 | 08/29/2025 |
| 8 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 12,247 | 0 | 535,573.56 | 0.1685 | 0.0006 | 06/30/2024 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 10,550 | 10,550 | 461,362.05 | 0.2367 | 0.0005 | 05/31/2025 |
| 10 | Johnson International Fund | 10,000 | -2,300 | 437,310 | 1.9543 | 0.0005 | 07/31/2025 |
| 11 | Diversis Dynamique | 6,900 | 0 | 301,743.9 | 0.1287 | 0.0003 | 12/31/2024 |
| 12 | Nikko Asset Global High Dividend Equity Mother Fund | 3,479 | 0 | 152,140.15 | 0.6171 | 0.0002 | 09/17/2024 |
| 13 | Commonwealth Japan Fund | 2,000 | 2,000 | 87,462 | 1.2402 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 15,594 | 15,594 | 681,941.21 | 0.0933 | 0.0008 | 08/29/2025 |
| 2 | Opal Capital LLC | 44,472 | 13,192 | 1,944,805.03 | 0.681 | 0.0022 | 08/29/2025 |
| 3 | Blueprint Investment Partners LLC | 10,550 | 10,550 | 461,362.05 | 0.072 | 0.0005 | 05/31/2025 |
| 4 | Calydon Capital LLC | 4,746 | 4,746 | 207,547.33 | 0.019 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 6,725 | 2,520 | 294,090.97 | 0.0176 | 0.0003 | 06/30/2025 |
| 6 | FCA Corp. | 2,000 | 2,000 | 87,462 | 0.0233 | 0.0001 | 07/31/2025 |
| 7 | Confluence Investment Management LLC | 25,502 | 776 | 1,115,227.96 | 0.0152 | 0.0013 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 1,191 | 387 | 52,083.62 | 0.0013 | 0.0001 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 282 | 282 | 12,332.14 | 0.0016 | 0 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 55 | 55 | 2,405.2 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 19,953 | -10,381 | 872,564.64 | 0.009 | 0.001 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 157,334 | -10,026 | 6,880,373.15 | 0.0161 | 0.008 | 08/29/2025 |
| 3 | SVB Wealth LLC | 0 | -9,151 | 0 | 0 | 0 | |
| 4 | Eagle Global Advisors LLC | 120,000 | -3,000 | 5,247,720 | 0.1891 | 0.0061 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 6,428 | -2,629 | 281,102.87 | 0.0328 | 0.0003 | 06/30/2025 |
| 6 | Johnson Investment Counsel, Inc. | 10,000 | -2,300 | 437,310 | 0.0037 | 0.0005 | 07/31/2025 |
| 7 | RhumbLine Advisers LP | 34,192 | -1,379 | 1,495,250.35 | 0.0012 | 0.0017 | 06/30/2025 |
| 8 | PNC Investments LLC | 1,362 | -337 | 59,561.62 | 0.0005 | 0.0001 | 06/30/2025 |
| 9 | Canopy Partners LLC | 5,483 | -82 | 239,777.07 | 0.085 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.