| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 42,460,250 | 0.0829 | 0.029 | 03/13/2024 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 538,088 | 23,757 | 17,178,459.4 | 0.917 | 0.0117 | 12/31/2025 |
| 3 | Dimensional Fund Advisors LP | 516,300 | 0 | 16,482,877.5 | 0.0023 | 0.0113 | 11/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 221,993 | -7,915 | 7,087,126.52 | 0.7955 | 0.0048 | 12/31/2025 |
| 5 | Eagle Global Advisors LLC | 138,000 | 0 | 4,405,650 | 0.1397 | 0.003 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 113,082 | -48,891 | 3,610,142.85 | 0.0067 | 0.0025 | 01/30/2026 |
| 7 | Edge Capital Group LLC | 80,000 | 0 | 2,554,000 | 8.1679 | 0.0017 | 12/31/2025 |
| 8 | Horizon Investments LLC | 72,902 | 72,832 | 2,327,396.35 | 0.0282 | 0.0016 | 01/30/2026 |
| 9 | RhumbLine Advisers LP | 49,323 | -10,857 | 1,574,636.78 | 0.0013 | 0.0011 | 12/31/2025 |
| 10 | Gabelli Funds LLC | 40,000 | 0 | 1,277,000 | 0.007 | 0.0009 | 09/30/2025 |
| 11 | Yousif Capital Management LLC | 38,470 | -10,090 | 1,228,154.75 | 0.0134 | 0.0008 | 12/31/2025 |
| 12 | Calydon Capital LLC | 33,053 | -34,767 | 1,055,217.02 | 0.1685 | 0.0007 | 12/31/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,436 | 216 | 971,669.3 | 0.103 | 0.0007 | 12/31/2025 |
| 14 | Hancock Whitney Bank (Investment Management) | 29,259 | -4,337 | 934,093.58 | 0.0163 | 0.0006 | 12/31/2025 |
| 15 | Donoghue Forlines LLC | 28,947 | 28,947 | 924,132.98 | 0.2584 | 0.0006 | 01/30/2026 |
| # | 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 | 42,460,250 | 8.6659 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 16,482,877.5 | 0.0391 | 0.0113 | 11/30/2025 |
| 3 | Timothy Plan - International Fund | 138,000 | 0 | 4,405,650 | 1.9145 | 0.003 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 113,082 | -48,891 | 3,610,142.85 | 0.3531 | 0.0025 | 01/30/2026 |
| 5 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,554,000 | 2.5246 | 0.0017 | 12/31/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,277,000 | 0.0681 | 0.0009 | 09/30/2025 |
| 7 | Abacus FCF Real Assets Leaders ETF | 28,947 | 28,947 | 924,132.98 | 2.0869 | 0.0006 | 01/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 27,917 | 6,652 | 891,250.22 | 0.7706 | 0.0006 | 01/30/2026 |
| 9 | Horizon Active Risk Assist Fund | 27,104 | 27,104 | 865,295.2 | 0.0593 | 0.0006 | 11/30/2025 |
| 10 | Horizon Digital Frontier ETF | 24,951 | 24,881 | 796,560.68 | 0.9923 | 0.0005 | 01/30/2026 |
| 11 | Horizon Active Asset Allocation Fund | 20,847 | 20,847 | 665,540.48 | 0.086 | 0.0005 | 11/30/2025 |
| 12 | Abacus FCF International Leaders ETF | 20,682 | 20,682 | 660,272.85 | 2.1029 | 0.0005 | 01/30/2026 |
| 13 | Aquarius International Fund | 18,300 | 0 | 584,227.5 | 0.0745 | 0.0004 | 11/30/2025 |
| 14 | Blueprint Adaptive Growth Allocation Fund | 15,360 | 29 | 490,368 | 0.2196 | 0.0003 | 11/30/2025 |
| 15 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 323,400.25 | 3.8672 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horizon Investments LLC | 72,902 | 72,832 | 2,327,396.35 | 0.0282 | 0.0016 | 01/30/2026 |
| 2 | Donoghue Forlines LLC | 28,947 | 28,947 | 924,132.98 | 0.2584 | 0.0006 | 01/30/2026 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 538,088 | 23,757 | 17,178,459.4 | 0.917 | 0.0117 | 12/31/2025 |
| 4 | Abacus FCF Advisors LLC | 20,682 | 20,682 | 660,272.85 | 0.0832 | 0.0005 | 01/30/2026 |
| 5 | Intelligent Alpha LLC | 9,867 | 9,867 | 315,003.97 | 1.3933 | 0.0002 | 01/30/2026 |
| 6 | American Century Investment Management, Inc. | 8,375 | 7,921 | 267,371.88 | 0.0001 | 0.0002 | 01/30/2026 |
| 7 | BlackRock Advisors LLC | 7,366 | 7,366 | 235,159.55 | 0.0001 | 0.0002 | 01/30/2026 |
| 8 | ShariaPortfolio, Inc. | 27,917 | 6,652 | 891,250.22 | 0.2928 | 0.0006 | 01/30/2026 |
| 9 | GAMMA Investing LLC | 24,645 | 5,331 | 786,791.62 | 0.0388 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,855 | 1,687 | 59,220.88 | 0.0052 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 113,082 | -48,891 | 3,610,142.85 | 0.0067 | 0.0025 | 01/30/2026 |
| 2 | Calydon Capital LLC | 33,053 | -34,767 | 1,055,217.02 | 0.1685 | 0.0007 | 12/31/2025 |
| 3 | Corient IA LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 49,323 | -10,857 | 1,574,636.78 | 0.0013 | 0.0011 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 38,470 | -10,090 | 1,228,154.75 | 0.0134 | 0.0008 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 221,993 | -7,915 | 7,087,126.52 | 0.7955 | 0.0048 | 12/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 29,259 | -4,337 | 934,093.58 | 0.0163 | 0.0006 | 12/31/2025 |
| 8 | First Horizon Advisors, Inc. | 0 | -1,144 | 0 | 0 | 0 | |
| 9 | Hanson & Doremus Investment Management, Inc. | 0 | -620 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.