| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 38,785,460 | 0.0811 | 0.029 | 03/13/2024 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 15,056,340.6 | 0.0023 | 0.0113 | 07/31/2025 |
| 3 | Moody, Lynn, Lieberson & Walker LLC | 514,331 | 108,405 | 14,998,920.62 | 0.8042 | 0.0112 | 06/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 229,908 | 65,448 | 6,704,577.1 | 0.9339 | 0.005 | 06/30/2025 |
| 5 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,024,356 | 0.1425 | 0.003 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 121,616 | -71,751 | 3,546,565.79 | 0.008 | 0.0027 | 09/30/2025 |
| 7 | Edge Capital Group LLC | 80,000 | 0 | 2,332,960 | 8.4825 | 0.0017 | 08/31/2025 |
| 8 | Calydon Capital LLC | 67,820 | 34,174 | 1,977,766.84 | 0.1783 | 0.0015 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 60,180 | -276 | 1,754,969.16 | 0.0014 | 0.0013 | 06/30/2025 |
| 10 | Yousif Capital Management LLC | 48,560 | 1,486 | 1,416,106.72 | 0.0143 | 0.0011 | 06/30/2025 |
| 11 | Gabelli Funds LLC | 40,000 | 0 | 1,166,480 | 0.0069 | 0.0009 | 06/30/2025 |
| 12 | Hancock Whitney Bank (Investment Management) | 33,596 | 298 | 979,726.55 | 0.0175 | 0.0007 | 06/30/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 881,275.64 | 0.1012 | 0.0007 | 06/30/2025 |
| 14 | Corient IA LLC | 30,000 | 0 | 874,860 | 0.508 | 0.0007 | 06/30/2025 |
| 15 | Abacus FCF Advisors LLC | 24,144 | 24,144 | 704,087.33 | 0.0949 | 0.0005 | 09/30/2025 |
| # | 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 | 38,785,460 | 8.1434 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 15,056,340.6 | 0.0404 | 0.0113 | 07/31/2025 |
| 3 | Timothy Plan - International Fund | 138,000 | 5,000 | 4,024,356 | 1.8968 | 0.003 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 121,616 | -71,751 | 3,546,565.79 | 0.3759 | 0.0027 | 09/30/2025 |
| 5 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,332,960 | 2.5196 | 0.0017 | 08/31/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,166,480 | 0.0664 | 0.0009 | 06/30/2025 |
| 7 | Abacus FCF International Leaders ETF | 24,144 | 24,144 | 704,087.33 | 2.1581 | 0.0005 | 09/30/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 20,963 | 7,235 | 611,323.01 | 0.7879 | 0.0005 | 09/30/2025 |
| 9 | Aquarius International Fund | 18,300 | 0 | 533,664.6 | 0.0726 | 0.0004 | 05/31/2025 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 15,331 | 15,331 | 447,082.62 | 0.2239 | 0.0003 | 08/31/2025 |
| 11 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 295,411.06 | 4.0835 | 0.0002 | 06/30/2025 |
| 12 | AAM Todd International Intrinsic Value ETF | 9,050 | 9,050 | 263,916.1 | 1.2433 | 0.0002 | 09/30/2025 |
| 13 | Horizon Digital Frontier ETF | 7,414 | 7,414 | 216,207.07 | 0.3592 | 0.0002 | 09/30/2025 |
| 14 | American Century Focused Global Growth Fund SMA | 454 | 0 | 13,239.55 | 3.1951 | 0 | 06/30/2025 |
| 15 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 200 | -8 | 5,832.4 | 0.0175 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 514,331 | 108,405 | 14,998,920.62 | 0.8042 | 0.0112 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 229,908 | 65,448 | 6,704,577.1 | 0.9339 | 0.005 | 06/30/2025 |
| 3 | Calydon Capital LLC | 67,820 | 34,174 | 1,977,766.84 | 0.1783 | 0.0015 | 06/30/2025 |
| 4 | Abacus FCF Advisors LLC | 24,144 | 24,144 | 704,087.33 | 0.0949 | 0.0005 | 09/30/2025 |
| 5 | Blueprint Investment Partners LLC | 15,331 | 15,331 | 447,082.62 | 0.0692 | 0.0003 | 08/31/2025 |
| 6 | Todd Asset Management LLC | 9,050 | 9,050 | 263,916.1 | 0.0052 | 0.0002 | 09/30/2025 |
| 7 | Horizon Investments LLC | 7,414 | 7,414 | 216,207.07 | 0.0032 | 0.0002 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 20,963 | 7,235 | 611,323.01 | 0.1995 | 0.0005 | 09/30/2025 |
| 9 | Eagle Global Advisors LLC | 138,000 | 5,000 | 4,024,356 | 0.1425 | 0.003 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 20,613 | 4,281 | 601,116.31 | 0.0331 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 121,616 | -71,751 | 3,546,565.79 | 0.008 | 0.0027 | 09/30/2025 |
| 2 | Banca Passadore & C SpA | 0 | -51,844 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 30,220 | -4,328 | 881,275.64 | 0.1012 | 0.0007 | 06/30/2025 |
| 4 | American Century Investment Management, Inc. | 454 | -1,050 | 13,239.55 | 0 | 0 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 60,180 | -276 | 1,754,969.16 | 0.0014 | 0.0013 | 06/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 200 | -8 | 5,832.4 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.