| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,144,708 | -237,080 | 108,959,195.82 | 0.209 | 0.2303 | 06/30/2025 |
| 2 | Comgest SA | 1,611,750 | 0 | 19,204,001.25 | 0.0959 | 0.0406 | 03/31/2025 |
| 3 | Federated Global Investment Management Corp. | 1,000,000 | 1,000,000 | 11,915,000 | 0.0946 | 0.0252 | 09/30/2025 |
| 4 | Madison Asset Management LLC | 208,215 | -1,703 | 2,480,881.72 | 0.0265 | 0.0052 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 128,058 | -11,447 | 1,525,811.07 | 0.0235 | 0.0032 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,085 | 5,330 | 191,652.78 | 0.0001 | 0.0004 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 12,695 | 5,505 | 151,260.92 | 0.0082 | 0.0003 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 6,168 | 1,428 | 73,491.72 | 0.0239 | 0.0002 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 4,623 | 4,623 | 55,083.04 | 0.0001 | 0.0001 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 4,000 | 3,580 | 47,660 | 0.0059 | 0.0001 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 1,575 | 1,575 | 18,766.12 | 0.0017 | 0 | 09/30/2025 |
| 12 | PNC Investments LLC | 493 | -67 | 5,874.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VisionFund SICAV - Japan Equity Growth | 1,611,750 | 0 | 19,204,001.25 | 3.4284 | 0.0406 | 03/31/2025 |
| 2 | Federated Hermes International Small-Mid Company Fund | 1,000,000 | 1,000,000 | 11,915,000 | 3.0231 | 0.0252 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,168 | 1,428 | 73,491.72 | 0.0945 | 0.0002 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 4,623 | 4,623 | 55,083.04 | 0.0058 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 1,000,000 | 1,000,000 | 11,915,000 | 0.0946 | 0.0252 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 12,695 | 5,505 | 151,260.92 | 0.0082 | 0.0003 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 16,085 | 5,330 | 191,652.78 | 0.0001 | 0.0004 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 4,623 | 4,623 | 55,083.04 | 0.0001 | 0.0001 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 4,000 | 3,580 | 47,660 | 0.0059 | 0.0001 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 6,168 | 1,978 | 18,766.12 | 0.0017 | 0 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 1,575 | 1,575 | 73,491.72 | 0.0239 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 9,144,708 | -237,080 | 108,959,195.82 | 0.209 | 0.2303 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 128,058 | -11,447 | 1,525,811.07 | 0.0235 | 0.0032 | 06/30/2025 |
| 3 | Madison Asset Management LLC | 208,215 | -1,703 | 2,480,881.72 | 0.0265 | 0.0052 | 06/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 0 | -1,453 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -173 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 493 | -67 | 5,874.1 | 0 | 0 | 06/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -28 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.