| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,657,883 | -256,832 | 132,938,441.87 | 0.2487 | 0.5759 | 06/30/2025 |
| 2 | Comgest SA | 644,700 | 0 | 23,430,332.1 | 0.1167 | 0.1015 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 83,286 | -18,825 | 3,026,863.1 | 0.0323 | 0.0131 | 06/30/2025 |
| 4 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,907,440 | 0.0233 | 0.0126 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 51,223 | -3,549 | 1,861,597.49 | 0.0294 | 0.0081 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 6,434 | 2,187 | 233,830.86 | 0.0002 | 0.001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 4,457 | 2,355 | 161,980.75 | 0.0099 | 0.0007 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,622 | 1,395 | 95,291.35 | 0.0344 | 0.0004 | 07/31/2025 |
| 9 | Causeway Capital Management LLC | 1,837 | 1,837 | 66,762.09 | 0.0002 | 0.0003 | 07/31/2025 |
| 10 | Brooklyn Investment Group LLC | 1,600 | 1,600 | 58,148.8 | 0.0075 | 0.0003 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 428 | 428 | 15,554.8 | 0.0004 | 0.0001 | 06/30/2025 |
| 12 | PNC Investments LLC | 197 | -66 | 7,159.57 | 0.0001 | 0 | 06/30/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0 | 2,507.67 | 0.0003 | 0 | 06/30/2025 |
| 14 | Richardson Financial Services, Inc. | 23 | 23 | 835.89 | 0.0005 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 10 | 10 | 363.43 | 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 | 23,430,332.1 | 4.3635 | 0.1015 | 03/31/2025 |
| 2 | Federated Hermes International Small-Mid Company Fund | 80,000 | 80,000 | 2,907,440 | 0.8248 | 0.0126 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,622 | 1,395 | 95,291.35 | 0.1298 | 0.0004 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 1,837 | 1,837 | 66,762.09 | 0.0076 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,907,440 | 0.0233 | 0.0126 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,457 | 2,355 | 161,980.75 | 0.0099 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,434 | 2,187 | 233,830.86 | 0.0002 | 0.001 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,837 | 1,837 | 66,762.09 | 0.0002 | 0.0003 | 07/31/2025 |
| 5 | Brooklyn Investment Group LLC | 1,600 | 1,600 | 58,148.8 | 0.0075 | 0.0003 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,622 | 1,395 | 95,291.35 | 0.0344 | 0.0004 | 07/31/2025 |
| 7 | First Horizon Advisors, Inc. | 428 | 428 | 15,554.8 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 23 | 23 | 835.89 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 10 | 10 | 363.43 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,657,883 | -256,832 | 132,938,441.87 | 0.2487 | 0.5759 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 0 | -141,638 | 0 | 0 | 0 | |
| 3 | Madison Asset Management LLC | 83,286 | -18,825 | 3,026,863.1 | 0.0323 | 0.0131 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 51,223 | -3,549 | 1,861,597.49 | 0.0294 | 0.0081 | 06/30/2025 |
| 5 | PNC Investments LLC | 197 | -66 | 7,159.57 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.