| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,058,393 | -323,395 | 112,940,043.92 | 0.2192 | 0.5702 | 09/30/2025 |
| 2 | Comgest SA | 1,611,750 | 0 | 20,095,299 | 0.1093 | 0.1015 | 03/31/2025 |
| 3 | Federated Global Investment Management Corp. | 1,000,000 | 1,000,000 | 12,468,000 | 0.1017 | 0.0629 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 184,373 | -25,545 | 2,298,762.56 | 0.0252 | 0.0116 | 09/30/2025 |
| 5 | Hantz Financial Services, Inc. | 119,785 | -19,720 | 1,493,479.38 | 0.0228 | 0.0075 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 20,535 | 9,780 | 256,030.38 | 0.0002 | 0.0013 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 12,695 | 5,505 | 158,281.26 | 0.0087 | 0.0008 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 7,355 | 2,340 | 91,702.14 | 0.0307 | 0.0005 | 11/28/2025 |
| 9 | Causeway Capital Management LLC | 5,963 | 5,963 | 74,346.68 | 0.0002 | 0.0004 | 11/28/2025 |
| 10 | Salomon & Ludwin LLC | 1,575 | 1,575 | 19,637.1 | 0.0018 | 0.0001 | 09/30/2025 |
| 11 | Kerr Financial Planning Corp. | 755 | 755 | 9,413.34 | 0.0131 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Growth | 1,611,750 | 0 | 20,095,299 | 3.8737 | 0.1015 | 03/31/2025 |
| 2 | Federated Hermes International Small-Mid Company Fund | 1,000,000 | 1,000,000 | 12,468,000 | 3.1788 | 0.0629 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,355 | 2,340 | 91,702.14 | 0.102 | 0.0005 | 11/28/2025 |
| 4 | ActivePassive International Equity ETF | 5,963 | 5,963 | 74,346.68 | 0.0078 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 1,000,000 | 1,000,000 | 12,468,000 | 0.1017 | 0.0629 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 20,535 | 9,780 | 256,030.38 | 0.0002 | 0.0013 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 5,963 | 5,963 | 74,346.68 | 0.0002 | 0.0004 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 12,695 | 5,505 | 158,281.26 | 0.0087 | 0.0008 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 7,355 | 2,340 | 91,702.14 | 0.0307 | 0.0005 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 1,575 | 1,575 | 19,637.1 | 0.0018 | 0.0001 | 09/30/2025 |
| 7 | Kerr Financial Planning Corp. | 755 | 755 | 9,413.34 | 0.0131 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,058,393 | -323,395 | 112,940,043.92 | 0.2192 | 0.5702 | 09/30/2025 |
| 2 | Madison Asset Management LLC | 184,373 | -25,545 | 2,298,762.56 | 0.0252 | 0.0116 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 119,785 | -19,720 | 1,493,479.38 | 0.0228 | 0.0075 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 0 | -1,453 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 0 | -560 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -420 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.