| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 43,895,320 | 0.0961 | 0.029 | 03/13/2024 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 123,575 | 17,475,651 | 0.9586 | 0.0116 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 516,300 | 0 | 17,039,965.2 | 0.0027 | 0.0113 | 08/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 217,260 | 52,800 | 7,170,449.04 | 0.9824 | 0.0047 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,554,552 | 0.1609 | 0.003 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 121,848 | -74,223 | 4,021,471.39 | 0.0087 | 0.0027 | 10/31/2025 |
| 7 | Edge Capital Group LLC | 80,000 | 0 | 2,640,320 | 9.6335 | 0.0017 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 51,450 | -9,006 | 1,698,055.8 | 0.0014 | 0.0011 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 41,100 | -5,974 | 1,356,464.4 | 0.0148 | 0.0009 | 09/30/2025 |
| 10 | Gabelli Funds LLC | 40,000 | 0 | 1,320,160 | 0.0081 | 0.0009 | 06/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 34,389 | 1,091 | 1,134,974.56 | 0.0209 | 0.0008 | 09/30/2025 |
| 12 | Calydon Capital LLC | 33,450 | -196 | 1,103,983.8 | 0.1784 | 0.0007 | 09/30/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 997,380.88 | 0.1153 | 0.0007 | 06/30/2025 |
| 14 | ShariaPortfolio, Inc. | 22,610 | 8,069 | 746,220.44 | 0.2582 | 0.0005 | 10/31/2025 |
| 15 | Abacus FCF Advisors LLC | 22,272 | 22,272 | 735,065.09 | 0.0995 | 0.0005 | 10/31/2025 |
| # | 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 | 43,895,320 | 9.3231 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 17,039,965.2 | 0.0458 | 0.0113 | 08/31/2025 |
| 3 | Timothy Plan - International Fund | 138,000 | 5,000 | 4,554,552 | 2.2029 | 0.003 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 121,848 | -74,223 | 4,021,471.39 | 0.4292 | 0.0027 | 10/31/2025 |
| 5 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,640,320 | 2.7932 | 0.0017 | 09/30/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,320,160 | 0.0775 | 0.0009 | 06/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 22,610 | 8,069 | 746,220.44 | 0.9161 | 0.0005 | 10/31/2025 |
| 8 | Abacus FCF International Leaders ETF | 22,272 | 22,272 | 735,065.09 | 2.2561 | 0.0005 | 10/31/2025 |
| 9 | Aquarius International Fund | 18,300 | 0 | 603,973.2 | 0.0839 | 0.0004 | 08/31/2025 |
| 10 | Horizon Digital Frontier ETF | 16,680 | 16,680 | 550,506.72 | 0.9497 | 0.0004 | 10/31/2025 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 15,331 | 15,331 | 505,984.32 | 0.2582 | 0.0003 | 08/31/2025 |
| 12 | SGI Global Equity Fund | 12,028 | 12,028 | 396,972.11 | 0.4099 | 0.0003 | 08/31/2025 |
| 13 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 334,330.52 | 4.563 | 0.0002 | 06/30/2025 |
| 14 | AAM Todd International Intrinsic Value ETF | 9,050 | 9,050 | 298,686.2 | 1.2954 | 0.0002 | 10/31/2025 |
| 15 | American Century Focused Global Growth Fund SMA | 304 | -150 | 10,033.22 | 2.4433 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 123,575 | 17,475,651 | 0.9586 | 0.0116 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 217,260 | 52,800 | 7,170,449.04 | 0.9824 | 0.0047 | 09/30/2025 |
| 3 | Abacus FCF Advisors LLC | 22,272 | 22,272 | 735,065.09 | 0.0995 | 0.0005 | 10/31/2025 |
| 4 | Horizon Investments LLC | 16,680 | 16,680 | 550,506.72 | 0.0072 | 0.0004 | 10/31/2025 |
| 5 | Blueprint Investment Partners LLC | 15,331 | 15,331 | 505,984.32 | 0.0673 | 0.0003 | 08/31/2025 |
| 6 | Summit Global Investments LLC | 12,028 | 12,028 | 396,972.11 | 0.023 | 0.0003 | 08/31/2025 |
| 7 | Todd Asset Management LLC | 9,050 | 9,050 | 298,686.2 | 0.0061 | 0.0002 | 10/31/2025 |
| 8 | ShariaPortfolio, Inc. | 22,610 | 8,069 | 746,220.44 | 0.2582 | 0.0005 | 10/31/2025 |
| 9 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,554,552 | 0.1609 | 0.003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 20,613 | 4,281 | 680,311.45 | 0.0381 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 121,848 | -74,223 | 4,021,471.39 | 0.0087 | 0.0027 | 10/31/2025 |
| 2 | Corient IA LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 51,450 | -9,006 | 1,698,055.8 | 0.0014 | 0.0011 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 41,100 | -5,974 | 1,356,464.4 | 0.0148 | 0.0009 | 09/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 997,380.88 | 0.1153 | 0.0007 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -709 | 0 | 0 | 0 | |
| 7 | Hanson & Doremus Investment Management, Inc. | 0 | -620 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -588 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -262 | 0 | 0 | 0 | |
| 10 | Calydon Capital LLC | 33,450 | -196 | 1,103,983.8 | 0.1784 | 0.0007 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.