# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 204,668 20,259 5,700,617.8 0.8444 0.0189 06/30/2025
2 Causeway Capital Management LLC 23,889 -7,938 665,380.32 0.0016 0.0022 07/31/2025
3 Yorktown Management & Research Co., Inc. 23,050 0 642,011.65 0.4395 0.0021 06/30/2025
4 Sterling Capital Management LLC 18,956 -2,769 527,981.47 0.0073 0.0017 06/30/2025
5 FNY Investment Advisers LLC 17,559 17,559 489,070.83 0.2152 0.0016 06/30/2025
6 JPMorgan Asset Management (UK) Ltd. 16,018 0 446,149.35 0.0003 0.0015 11/21/2024
7 RhumbLine Advisers LP 15,871 -660 442,054.96 0.0004 0.0015 06/30/2025
8 Tidal Investments LLC 11,262 2,589 313,680.49 0.0018 0.001 07/31/2025
9 Advisors Capital Management LLC 10,900 9,000 303,597.7 0.004 0.001 03/31/2025
10 Riverbridge Partners LLC 7,621 7,621 212,267.71 0.0035 0.0007 06/30/2025
11 PNC Investments LLC 6,715 1,855 187,032.9 0.0016 0.0006 06/30/2025
12 GAMMA Investing LLC 5,437 1,444 151,436.76 0.0093 0.0005 06/30/2025
13 Andbank Wealth Management SGIIC SAU 5,197 13 144,752.04 0.0102 0.0005 06/30/2025
14 ShariaPortfolio, Inc. 4,779 2,537 133,109.49 0.0473 0.0004 07/31/2025
15 LFG+ZEST SA 2,700 2,700 75,203.1 0.0385 0.0002 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 23,889 -7,938 665,380.32 0.0757 0.0022 07/31/2025
2 Yorktown Growth Fund 23,050 0 642,011.65 0.6875 0.0021 06/30/2025
3 Nikko Asset World High Dividend Yield Equity Mother Fund 16,018 0 446,149.35 0.35 0.0015 11/21/2024
4 SP Funds S&P Global Technology ETF 11,262 2,589 313,680.49 0.5012 0.001 07/31/2025
5 Advisors Capital International Fund 10,900 9,000 303,597.7 3.9197 0.001 03/31/2025
6 SP Funds S&P World (ex-US) ETF 4,779 2,537 133,109.49 0.1804 0.0004 07/31/2025
7 Rainbow Fund - Dynamic Mixed Allocation 4,500 0 125,338.5 1.3593 0.0004 12/31/2024
8 Zest Asset Management SICAV - Global Equity 2,700 2,700 75,203.1 0.4723 0.0002 07/31/2025
9 Rainbow Fund - International Mixed Portfolio 2,325 0 64,758.22 1.5633 0.0002 12/31/2024
10 Majuinso 2007, SICAV 697 13 19,413.54 0.653 0.0001 06/30/2025
11 abrdn International Equity ADR Fund 324 124 9,024.37 1.5476 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 204,668 20,259 5,700,617.8 0.8444 0.0189 06/30/2025
2 FNY Investment Advisers LLC 17,559 17,559 489,070.83 0.2152 0.0016 06/30/2025
3 Advisors Capital Management LLC 10,900 9,000 303,597.7 0.004 0.001 03/31/2025
4 Riverbridge Partners LLC 7,621 7,621 212,267.71 0.0035 0.0007 06/30/2025
5 LFG+ZEST SA 2,700 2,700 75,203.1 0.0385 0.0002 07/31/2025
6 Tidal Investments LLC 11,262 2,589 313,680.49 0.0018 0.001 07/31/2025
7 ShariaPortfolio, Inc. 4,779 2,537 133,109.49 0.0473 0.0004 07/31/2025
8 PNC Investments LLC 6,715 1,855 187,032.9 0.0016 0.0006 06/30/2025
9 GAMMA Investing LLC 5,437 1,444 151,436.76 0.0093 0.0005 06/30/2025
10 abrdn Investments Luxembourg SA 324 124 9,024.37 0.4298 0 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hancock Whitney Bank (Investment Management) 0 -12,839 0 0 0
2 Vident Advisory LLC 0 -12,307 0 0 0
3 Causeway Capital Management LLC 23,889 -7,938 665,380.32 0.0016 0.0022 07/31/2025
4 Sterling Capital Management LLC 18,956 -2,769 527,981.47 0.0073 0.0017 06/30/2025
5 RhumbLine Advisers LP 15,871 -660 442,054.96 0.0004 0.0015 06/30/2025

Data provided by FactSet Research Systems Inc.