| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,752,715 | -229,385 | 122,361,025.29 | 0.2397 | 0.5908 | 03/31/2025 |
| 2 | Comgest SA | 644,700 | 0 | 21,021,088.2 | 0.0995 | 0.1015 | 09/30/2024 |
| 3 | Madison Asset Management LLC | 83,967 | -41,640 | 2,737,828 | 0.0299 | 0.0132 | 03/31/2025 |
| 4 | Hantz Financial Services, Inc. | 55,802 | 768 | 1,819,480.01 | 0.0308 | 0.0088 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,302 | 55 | 140,271.01 | 0.0001 | 0.0007 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,876 | 1,250 | 93,774.86 | 0.0067 | 0.0005 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 2,006 | 919 | 65,407.64 | 0.0261 | 0.0003 | 05/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 581 | -136,515 | 18,944.09 | 0.0035 | 0.0001 | 03/31/2025 |
| 9 | PNC Investments LLC | 224 | -46 | 7,303.74 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 168 | 168 | 5,477.81 | 0.0011 | 0 | 03/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0 | 2,249.81 | 0.0004 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 11 | 11 | 358.67 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Growth | 644,700 | 0 | 21,021,088.2 | 4.1573 | 0.1015 | 09/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,006 | 919 | 65,407.64 | 0.1238 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 11 | 11 | 358.67 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,876 | 1,250 | 93,774.86 | 0.0067 | 0.0005 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,006 | 919 | 65,407.64 | 0.0261 | 0.0003 | 05/30/2025 |
| 3 | Hantz Financial Services, Inc. | 55,802 | 768 | 1,819,480.01 | 0.0308 | 0.0088 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 168 | 168 | 5,477.81 | 0.0011 | 0 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,302 | 55 | 140,271.01 | 0.0001 | 0.0007 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 11 | 11 | 358.67 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,752,715 | -229,385 | 122,361,025.29 | 0.2397 | 0.5908 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 581 | -136,515 | 18,944.09 | 0.0035 | 0.0001 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 83,967 | -41,640 | 2,737,828 | 0.0299 | 0.0132 | 03/31/2025 |
| 4 | PNC Investments LLC | 224 | -46 | 7,303.74 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.