| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,511,156 | 147,342 | 22,211,174.82 | 1.4239 | 0.0211 | 12/31/2025 |
| 2 | Amundi (UK) Ltd. | 525,000 | -140,327 | 4,643,625 | 0.1166 | 0.0044 | 02/27/2026 |
| 3 | Eagle Global Advisors LLC | 472,181 | 0 | 4,176,440.94 | 0.1367 | 0.004 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 300,165 | -27,666 | 2,654,959.42 | 0.0061 | 0.0025 | 02/27/2026 |
| 5 | Boston Common Asset Management LLC | 285,948 | -60,781 | 2,529,210.06 | 0.0816 | 0.0024 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 175,448 | 19,980 | 1,551,837.56 | 0.0013 | 0.0015 | 12/31/2025 |
| 7 | Ativo Capital Management LLC | 123,614 | 123,614 | 1,093,365.83 | 0.7531 | 0.001 | 12/31/2025 |
| 8 | Resolute Advisors LLC | 122,165 | 0 | 1,080,549.42 | 0.4281 | 0.001 | 12/31/2025 |
| 9 | Dorsey, Wright & Associates LLC | 119,896 | -7,648 | 1,060,480.12 | 0.2368 | 0.001 | 12/31/2025 |
| 10 | Horizon Investments LLC | 116,837 | 116,837 | 1,033,423.26 | 0.0129 | 0.001 | 02/27/2026 |
| 11 | WCM Investment Management LLC | 83,493 | 5,861 | 738,495.58 | 0.0011 | 0.0007 | 12/31/2025 |
| 12 | AdvisorShares Investments LLC | 79,762 | -11,393 | 705,494.89 | 0.11 | 0.0007 | 12/31/2025 |
| 13 | Yousif Capital Management LLC | 74,055 | -15,010 | 655,016.48 | 0.0077 | 0.0006 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 41,266 | 5,921 | 364,997.77 | 0.0194 | 0.0003 | 12/31/2025 |
| 15 | Blueprint Investment Partners LLC | 38,186 | 0 | 337,755.17 | 0.0357 | 0.0003 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordasia.com | 525,000 | -140,327 | 4,643,625 | 2.6552 | 0.0044 | 02/27/2026 |
| 2 | Timothy Plan - International Fund | 472,181 | 0 | 4,176,440.94 | 2.0485 | 0.004 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 300,165 | -27,666 | 2,654,959.42 | 0.2868 | 0.0025 | 02/27/2026 |
| 4 | Horizon Active Risk Assist Fund | 57,633 | 57,633 | 509,763.88 | 0.0382 | 0.0005 | 11/30/2025 |
| 5 | JNL/WCM China Quality Growth Fund | 47,473 | 6,796 | 419,898.68 | 3.9184 | 0.0004 | 12/31/2025 |
| 6 | Horizon Active Asset Allocation Fund | 44,306 | 44,306 | 391,886.57 | 0.0557 | 0.0004 | 11/30/2025 |
| 7 | Blueprint Adaptive Growth Allocation Fund | 38,186 | 0 | 337,755.17 | 0.1664 | 0.0003 | 11/30/2025 |
| 8 | Camelot Event-Driven Fund | 33,388 | -32,000 | 295,316.86 | 0.3209 | 0.0003 | 12/31/2025 |
| 9 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 253,488.86 | 5.9982 | 0.0002 | 11/29/2024 |
| 10 | RCI BCI Worldwide Flexible Fund | 18,700 | 18,700 | 165,401.5 | 0.4401 | 0.0002 | 12/31/2025 |
| 11 | Horizon Digital Frontier ETF | 14,898 | 14,898 | 131,772.81 | 0.1702 | 0.0001 | 02/27/2026 |
| 12 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 83,222.6 | 0.1712 | 0.0001 | 06/30/2025 |
| 13 | WCM China Quality Growth Fund | 7,361 | -935 | 65,108.04 | 4.0789 | 0.0001 | 12/31/2025 |
| 14 | ICP Fonds - Malachit Emerging Market Plus | 6,379 | 0 | 56,422.26 | 1.421 | 0.0001 | 09/30/2025 |
| 15 | Avantis Total Equity Markets ETF | 3,769 | 3,769 | 33,336.8 | 0.0051 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,511,156 | 147,342 | 22,211,174.82 | 1.4239 | 0.0211 | 12/31/2025 |
| 2 | Ativo Capital Management LLC | 123,614 | 123,614 | 1,093,365.83 | 0.7531 | 0.001 | 12/31/2025 |
| 3 | Horizon Investments LLC | 116,837 | 116,837 | 1,033,423.26 | 0.0129 | 0.001 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 175,448 | 19,980 | 1,551,837.56 | 0.0013 | 0.0015 | 12/31/2025 |
| 5 | Robert Cowen Investments Pty Ltd. | 18,700 | 18,700 | 165,401.5 | 0.3059 | 0.0002 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 41,266 | 5,921 | 364,997.77 | 0.0194 | 0.0003 | 12/31/2025 |
| 7 | WCM Investment Management LLC | 83,493 | 5,861 | 738,495.58 | 0.0011 | 0.0007 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 3,769 | 3,769 | 33,336.8 | 0 | 0 | 02/27/2026 |
| 9 | Westside Investment Management LLC | 3,732 | 1,866 | 33,009.54 | 0.0059 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,944 | 1,855 | 17,194.68 | 0.0016 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 0 | -3,787,311 | 0 | 0 | 0 | |
| 2 | Eagle Capital Management LLC | 0 | -476,916 | 0 | 0 | 0 | |
| 3 | Amundi (UK) Ltd. | 525,000 | -140,327 | 4,643,625 | 0.1166 | 0.0044 | 02/27/2026 |
| 4 | Boston Common Asset Management LLC | 285,948 | -60,781 | 2,529,210.06 | 0.0816 | 0.0024 | 12/31/2025 |
| 5 | Camelot Portfolios LLC | 33,388 | -32,000 | 295,316.86 | 0.1838 | 0.0003 | 12/31/2025 |
| 6 | Calydon Capital LLC | 16,576 | -27,698 | 146,614.72 | 0.0252 | 0.0001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 300,165 | -27,666 | 2,654,959.42 | 0.0061 | 0.0025 | 02/27/2026 |
| 8 | Yousif Capital Management LLC | 74,055 | -15,010 | 655,016.48 | 0.0077 | 0.0006 | 12/31/2025 |
| 9 | HighPoint Advisor Group LLC | 0 | -11,987 | 0 | 0 | 0 | |
| 10 | AdvisorShares Investments LLC | 79,762 | -11,393 | 705,494.89 | 0.11 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.