| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 2,363,814 | -8,628 | 32,440,983.34 | 1.9806 | 0.019 | 06/30/2025 |
| 2 | Dodge & Cox | 2,218,711 | -7,582,500 | 30,449,589.76 | 0.0125 | 0.0178 | 09/30/2025 |
| 3 | Amundi (UK) Ltd. | 525,000 | -50,000 | 7,205,100 | 0.1876 | 0.0042 | 09/30/2025 |
| 4 | Eagle Capital Management LLC | 476,916 | -2,634,981 | 6,545,195.18 | 0.0203 | 0.0038 | 04/30/2025 |
| 5 | Eagle Global Advisors LLC | 472,181 | -25,000 | 6,480,212.04 | 0.2286 | 0.0038 | 06/30/2025 |
| 6 | Boston Common Asset Management LLC | 348,583 | -35,524 | 4,783,953.09 | 0.1635 | 0.0028 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 318,678 | -24,215 | 4,373,536.87 | 0.0096 | 0.0026 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 155,468 | -1,651 | 2,133,642.83 | 0.0017 | 0.0013 | 06/30/2025 |
| 9 | Ativo Capital Management LLC | 131,729 | 131,729 | 1,807,848.8 | 1.2094 | 0.0011 | 09/30/2025 |
| 10 | Dorsey, Wright & Associates LLC | 127,544 | -78,956 | 1,750,413.86 | 0.4036 | 0.001 | 06/30/2025 |
| 11 | Resolute Advisors LLC | 122,165 | -567 | 1,676,592.46 | 0.2927 | 0.001 | 06/30/2025 |
| 12 | WCM Investment Management LLC | 81,712 | -6,747 | 1,121,415.49 | 0.0014 | 0.0007 | 09/30/2025 |
| 13 | AdvisorShares Investments LLC | 78,559 | 2,810 | 1,078,143.72 | 0.15 | 0.0006 | 09/30/2025 |
| 14 | Yousif Capital Management LLC | 74,055 | -21,160 | 1,016,330.82 | 0.0108 | 0.0006 | 09/30/2025 |
| 15 | Camelot Portfolios LLC | 65,388 | 0 | 897,384.91 | 0.4847 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox Balanced Fund | 2,218,711 | -7,582,500 | 30,449,589.76 | 0.3101 | 0.0178 | 09/30/2025 |
| 2 | Nordasia.com | 525,000 | -50,000 | 7,205,100 | 3.7125 | 0.0042 | 09/30/2025 |
| 3 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 476,916 | 0 | 6,545,195.18 | 1.0832 | 0.0038 | 04/30/2025 |
| 4 | Timothy Plan - International Fund | 472,181 | -25,000 | 6,480,212.04 | 3.0962 | 0.0038 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 318,678 | -24,215 | 4,373,536.87 | 0.4658 | 0.0026 | 10/31/2025 |
| 6 | AdvisorShares Dorsey Wright ADR ETF | 79,762 | 1,515 | 1,094,653.69 | 2.4001 | 0.0006 | 10/31/2025 |
| 7 | Camelot Event Driven Fund | 65,388 | 0 | 897,384.91 | 1.0183 | 0.0005 | 06/30/2025 |
| 8 | JNL/WCM China Quality Growth Fund | 44,757 | -6,193 | 614,245.07 | 5.4878 | 0.0004 | 09/30/2025 |
| 9 | Blueprint Adaptive Growth Allocation Fund | 38,186 | 38,186 | 524,064.66 | 0.2592 | 0.0003 | 08/31/2025 |
| 10 | Natixis Intl. Fds. (Lux) I - WCM China Growth Equity Fund | 28,659 | 0 | 393,316.12 | 8.1207 | 0.0002 | 11/29/2024 |
| 11 | Horizon Digital Frontier ETF | 24,146 | 24,146 | 331,379.7 | 0.5376 | 0.0002 | 10/31/2025 |
| 12 | Tralucent Global Alt (Long/Short) Equity Fund | 9,409 | 0 | 129,129.12 | 0.241 | 0.0001 | 06/30/2025 |
| 13 | WCM China Quality Growth Fund | 8,296 | -554 | 113,854.3 | 5.6302 | 0.0001 | 09/30/2025 |
| 14 | MBH EMEA Reszveny Alap | 5,085 | 0 | 69,786.54 | 2.2205 | 0 | 12/31/2023 |
| 15 | Doo Wealth Selected Digital Payments ETF | 2,280 | 2,280 | 31,290.72 | 4.0492 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 131,729 | 131,729 | 1,807,848.8 | 1.2094 | 0.0011 | 09/30/2025 |
| 2 | Blueprint Investment Partners LLC | 38,186 | 38,186 | 524,064.66 | 0.0805 | 0.0003 | 08/31/2025 |
| 3 | Calydon Capital LLC | 44,274 | 24,353 | 607,616.38 | 0.0543 | 0.0004 | 06/30/2025 |
| 4 | Horizon Investments LLC | 24,146 | 24,146 | 331,379.7 | 0.0049 | 0.0002 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 38,856 | 9,922 | 533,259.74 | 0.0292 | 0.0003 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 3,732 | 3,732 | 51,217.97 | 0.0086 | 0 | 09/30/2025 |
| 7 | DOO Financial HK Ltd | 3,435 | 3,435 | 47,141.94 | 1.8704 | 0 | 10/31/2025 |
| 8 | AdvisorShares Investments LLC | 78,559 | 2,810 | 1,078,143.72 | 0.15 | 0.0006 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 2,613 | 2,613 | 35,860.81 | 0.0032 | 0 | 09/30/2025 |
| 10 | HighPoint Advisor Group LLC | 13,725 | 1,538 | 188,361.9 | 0.0088 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2,218,711 | -7,582,500 | 30,449,589.76 | 0.0125 | 0.0178 | 09/30/2025 |
| 2 | Eagle Capital Management LLC | 476,916 | -2,634,981 | 6,545,195.18 | 0.0203 | 0.0038 | 04/30/2025 |
| 3 | Mediolanum International Funds Ltd. | 0 | -605,874 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management International | 0 | -412,949 | 0 | 0 | 0 | |
| 5 | JGP Global Gestao de Recursos Ltda. | 0 | -264,251 | 0 | 0 | 0 | |
| 6 | Dorsey, Wright & Associates LLC | 127,544 | -78,956 | 1,750,413.86 | 0.4036 | 0.001 | 06/30/2025 |
| 7 | Amundi (UK) Ltd. | 525,000 | -50,000 | 7,205,100 | 0.1876 | 0.0042 | 09/30/2025 |
| 8 | Boston Common Asset Management LLC | 348,583 | -35,524 | 4,783,953.09 | 0.1635 | 0.0028 | 09/30/2025 |
| 9 | Vident Advisory LLC | 0 | -28,631 | 0 | 0 | 0 | |
| 10 | Eagle Global Advisors LLC | 472,181 | -25,000 | 6,480,212.04 | 0.2286 | 0.0038 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.