| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,657,883 | -256,832 | 124,444,837.54 | 0.2325 | 0.5759 | 06/30/2025 |
| 2 | Comgest SA | 644,700 | 0 | 21,933,338.7 | 0.1079 | 0.1015 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 83,286 | -18,825 | 2,833,473.01 | 0.03 | 0.0131 | 06/30/2025 |
| 4 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,721,680 | 0.0218 | 0.0126 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 51,223 | -3,549 | 1,742,657.68 | 0.027 | 0.0081 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 6,434 | 2,187 | 218,891.11 | 0.0002 | 0.001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 4,457 | 2,355 | 151,631.6 | 0.009 | 0.0007 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,622 | 1,395 | 89,203.06 | 0.03 | 0.0004 | 08/29/2025 |
| 9 | Causeway Capital Management LLC | 1,843 | 1,843 | 62,700.7 | 0.0001 | 0.0003 | 08/29/2025 |
| 10 | Brooklyn Investment Group LLC | 1,600 | 1,600 | 54,433.6 | 0.0069 | 0.0003 | 06/30/2025 |
| 11 | First Horizon Advisors, Inc. | 428 | 428 | 14,560.99 | 0.0004 | 0.0001 | 06/30/2025 |
| 12 | PNC Investments LLC | 197 | -66 | 6,702.14 | 0.0001 | 0 | 06/30/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 69 | 0 | 2,347.45 | 0.0003 | 0 | 06/30/2025 |
| 14 | Richardson Financial Services, Inc. | 23 | 23 | 782.48 | 0.0005 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 10 | 10 | 340.21 | 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 | 21,933,338.7 | 4.0001 | 0.1015 | 03/31/2025 |
| 2 | Federated Hermes International Small-Mid Company Fund | 80,000 | 80,000 | 2,721,680 | 0.7563 | 0.0126 | 06/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,622 | 1,395 | 89,203.06 | 0.1141 | 0.0004 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 1,843 | 1,843 | 62,700.7 | 0.0068 | 0.0003 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 80,000 | 80,000 | 2,721,680 | 0.0218 | 0.0126 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,457 | 2,355 | 151,631.6 | 0.009 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 6,434 | 2,187 | 218,891.11 | 0.0002 | 0.001 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,843 | 1,843 | 62,700.7 | 0.0001 | 0.0003 | 08/29/2025 |
| 5 | Brooklyn Investment Group LLC | 1,600 | 1,600 | 54,433.6 | 0.0069 | 0.0003 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,622 | 1,395 | 89,203.06 | 0.03 | 0.0004 | 08/29/2025 |
| 7 | First Horizon Advisors, Inc. | 428 | 428 | 14,560.99 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Richardson Financial Services, Inc. | 23 | 23 | 782.48 | 0.0005 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 10 | 10 | 340.21 | 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 | 124,444,837.54 | 0.2325 | 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 | 2,833,473.01 | 0.03 | 0.0131 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 51,223 | -3,549 | 1,742,657.68 | 0.027 | 0.0081 | 06/30/2025 |
| 5 | PNC Investments LLC | 197 | -66 | 6,702.14 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.