| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,752,715 | -162,000 | 129,348,580.62 | 0.2405 | 0.5908 | 03/31/2025 |
| 2 | Comgest SA | 644,700 | 0 | 22,221,519.6 | 0.1071 | 0.1015 | 09/30/2024 |
| 3 | Madison Asset Management LLC | 83,967 | -18,144 | 2,894,174.56 | 0.0305 | 0.0132 | 03/31/2025 |
| 4 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,757,440 | 0.0212 | 0.0126 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 55,802 | 1,030 | 1,923,383.34 | 0.0312 | 0.0088 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 4,457 | 2,355 | 153,623.88 | 0.0095 | 0.0007 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,302 | 55 | 148,281.34 | 0.0001 | 0.0007 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 2,006 | 919 | 69,142.81 | 0.0254 | 0.0003 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 914 | 914 | 31,503.75 | 0.0001 | 0.0001 | 06/30/2025 |
| 10 | PNC Investments LLC | 224 | -39 | 7,720.83 | 0.0001 | 0 | 03/31/2025 |
| 11 | Brooklyn Investment Group LLC | 168 | 168 | 5,790.62 | 0.0011 | 0 | 03/31/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0 | 2,378.29 | 0.0003 | 0 | 06/30/2025 |
| 13 | Cambria Investment Management LP | 11 | 11 | 379.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Growth | 644,700 | 0 | 22,221,519.6 | 4.185 | 0.1015 | 09/30/2024 |
| 2 | Federated Hermes International Small-Mid Company Fund | 80,000 | 80,000 | 2,757,440 | 0.7805 | 0.0126 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,006 | 919 | 69,142.81 | 0.1216 | 0.0003 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 914 | 914 | 31,503.75 | 0.0032 | 0.0001 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 11 | 11 | 379.15 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,757,440 | 0.0212 | 0.0126 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,457 | 2,355 | 153,623.88 | 0.0095 | 0.0007 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 55,802 | 1,030 | 1,923,383.34 | 0.0312 | 0.0088 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,006 | 919 | 69,142.81 | 0.0254 | 0.0003 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 914 | 914 | 31,503.75 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 168 | 168 | 5,790.62 | 0.0011 | 0 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 4,302 | 55 | 148,281.34 | 0.0001 | 0.0007 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 11 | 11 | 379.15 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,752,715 | -162,000 | 129,348,580.62 | 0.2405 | 0.5908 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 0 | -141,638 | 0 | 0 | 0 | |
| 3 | Madison Asset Management LLC | 83,967 | -18,144 | 2,894,174.56 | 0.0305 | 0.0132 | 03/31/2025 |
| 4 | PNC Investments LLC | 224 | -39 | 7,720.83 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.