| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,144,708 | -237,080 | 113,906,482.85 | 0.2168 | 0.2303 | 06/30/2025 |
| 2 | Comgest SA | 1,611,750 | 0 | 20,075,958 | 0.0997 | 0.0406 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 208,215 | -1,703 | 2,593,526.04 | 0.0275 | 0.0052 | 06/30/2025 |
| 4 | Federated Global Investment Management Corp. | 200,000 | 200,000 | 2,491,200 | 0.0198 | 0.005 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 128,058 | -11,447 | 1,595,090.45 | 0.0246 | 0.0032 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,085 | 5,330 | 200,354.76 | 0.0002 | 0.0004 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 12,695 | 5,505 | 158,128.92 | 0.0087 | 0.0003 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,168 | 1,978 | 76,828.61 | 0.025 | 0.0002 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 4,623 | 4,623 | 57,584.09 | 0.0001 | 0.0001 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 4,000 | 3,580 | 49,824 | 0.0062 | 0.0001 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 1,070 | 1,070 | 13,327.92 | 0.0003 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 493 | -67 | 6,140.81 | 0.0001 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 58 | 58 | 722.45 | 0.0005 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 25 | 25 | 311.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Growth | 1,611,750 | 0 | 20,075,958 | 3.6589 | 0.0406 | 03/31/2025 |
| 2 | Federated Hermes International Small-Mid Company Fund | 200,000 | 200,000 | 2,491,200 | 0.7016 | 0.005 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,168 | 1,978 | 76,828.61 | 0.0988 | 0.0002 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 4,623 | 4,623 | 57,584.09 | 0.0061 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 200,000 | 200,000 | 2,491,200 | 0.0198 | 0.005 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 12,695 | 5,505 | 158,128.92 | 0.0087 | 0.0003 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 16,085 | 5,330 | 200,354.76 | 0.0002 | 0.0004 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 4,623 | 4,623 | 57,584.09 | 0.0001 | 0.0001 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 4,000 | 3,580 | 49,824 | 0.0062 | 0.0001 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,168 | 1,978 | 76,828.61 | 0.025 | 0.0002 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,070 | 1,070 | 13,327.92 | 0.0003 | 0 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 58 | 58 | 722.45 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 25 | 25 | 311.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,144,708 | -237,080 | 113,906,482.85 | 0.2168 | 0.2303 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 128,058 | -11,447 | 1,595,090.45 | 0.0246 | 0.0032 | 06/30/2025 |
| 3 | Madison Asset Management LLC | 208,215 | -1,703 | 2,593,526.04 | 0.0275 | 0.0052 | 06/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 0 | -1,453 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 493 | -67 | 6,140.81 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.