# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 WCM Investment Management LLC 37,843,634 -3,450,565 565,610,953.76 0.7185 0.4455 06/12/2025
2 Fidelity Management & Research Co. LLC 9,763,601 1,062,658 145,926,780.55 0.0082 0.1149 08/31/2025
3 Tuttle Capital Management LLC 7,344,512 1,451,061 109,771,076.35 9.3296 0.0865 09/30/2025
4 Bowen Hanes & Co., Inc. 4,043,310 1,211,310 60,431,311.26 1.4791 0.0476 06/30/2025
5 Merrill Lynch International (Investment Management) 3,297,809 0 49,289,053.31 0.26 0.0388 04/29/2024
6 Canada Pension Plan Investment Board 2,905,000 0 43,418,130 0.0214 0.0342 03/31/2024
7 GQG Partners LLC 1,469,956 -1,404,924 21,969,962.38 0.0168 0.0173 06/30/2025
8 Ruane, Cunniff & Goldfarb LP 1,150,000 1,150,000 17,187,900 0.2209 0.0135 06/30/2025
9 Henry James International Management, Inc. 930,253 -48,232 13,903,561.34 4.1586 0.0109 06/30/2025
10 Causeway Capital Management LLC 478,600 -192,935 7,153,155.6 0.0166 0.0056 09/30/2025
11 Codex Capital Asset Management LLC 320,000 0 4,782,720 1.8126 0.0038 06/30/2025
12 L&S Advisors, Inc. 288,058 40,691 4,305,314.87 0.4502 0.0034 06/30/2025
13 Fidelity Investments Canada ULC 248,500 51,100 3,714,081 0.0047 0.0029 08/31/2025
14 Sterling Capital Management LLC 176,200 -42,009 2,633,485.2 0.0358 0.0021 06/30/2025
15 Russell Investment Management LLC 117,979 -208,407 1,763,314.13 0.0019 0.0014 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Advisor Series I -Growth Opportunities Fund 8,180,600 868,200 122,267,247.6 0.4047 0.0963 08/31/2025
2 Select STOXX Europe Aerospace & Defense ETF 7,344,512 1,451,061 109,771,076.35 9.3742 0.0865 09/30/2025
3 Canada Pension Plan 2,905,000 0 43,418,130 0.0069 0.0342 03/31/2024
4 JNL Multi-Manager US Select Equity Fund 1,469,956 -1,404,924 21,969,962.38 1.7097 0.0173 06/30/2025
5 Fidelity VIP III - Growth Opportunities Portfolio 1,306,000 165,000 19,519,476 0.4246 0.0154 08/31/2025
6 Sequoia Fund 1,150,000 1,150,000 17,187,900 0.4384 0.0135 06/30/2025
7 ActivePassive International Equity ETF 444,031 -227,504 6,636,487.33 0.7171 0.0052 09/30/2025
8 Fidelity Advisor Series I - Growth Opportunities Fund 252,700 24,500 3,776,854.2 0.3705 0.003 08/31/2025
9 Fidelity Northstar Fund 207,900 49,000 3,107,273.4 0.0979 0.0024 07/31/2025
10 Russell Investment Co. - Global Equity Fund 83,980 -175,892 1,255,165.08 0.0658 0.001 08/31/2025
11 One Global ETF 68,875 2,624 1,029,405.75 0.9932 0.0008 09/30/2025
12 Capital Group US Equity Fund 68,366 68,366 1,021,798.24 0.2521 0.0008 07/31/2025
13 AdvisorShares Dorsey Wright ADR ETF 66,500 66,500 993,909 2.2403 0.0008 09/30/2025
14 Fidelity U.S. Growth Opportunities Investment Trust 40,600 2,100 606,807.6 0.3119 0.0005 08/31/2025
15 Columbia Multi Manager International Equity Strategies Fund 34,569 34,569 516,668.27 0.0163 0.0004 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Tuttle Capital Management LLC 7,344,512 1,451,061 109,771,076.35 9.3296 0.0865 09/30/2025
2 Bowen Hanes & Co., Inc. 4,043,310 1,211,310 60,431,311.26 1.4791 0.0476 06/30/2025
3 Ruane, Cunniff & Goldfarb LP 1,150,000 1,150,000 17,187,900 0.2209 0.0135 06/30/2025
4 Fidelity Management & Research Co. LLC 9,763,601 1,062,658 145,926,780.55 0.0082 0.1149 08/31/2025
5 Capital Research & Management Co. 68,366 68,366 1,021,798.24 0.0298 0.0008 07/31/2025
6 Dorsey, Wright & Associates LLC 66,500 66,500 993,909 0.2264 0.0008 09/30/2025
7 Fidelity Investments Canada ULC 248,500 51,100 3,714,081 0.0047 0.0029 08/31/2025
8 Torray Investment Partners LLC 50,000 50,000 747,300 0.1032 0.0006 06/30/2025
9 L&S Advisors, Inc. 288,058 40,691 4,305,314.87 0.4502 0.0034 06/30/2025
10 Blueprint Investment Partners LLC 33,785 33,785 504,950.61 0.0786 0.0004 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 WCM Investment Management LLC 37,843,634 -3,450,565 565,610,953.76 0.7185 0.4455 06/12/2025
2 GQG Partners LLC 1,469,956 -1,404,924 21,969,962.38 0.0168 0.0173 06/30/2025
3 Brandes Investment Partners LP 0 -218,037 0 0 0
4 Russell Investment Management LLC 117,979 -208,407 1,763,314.13 0.0019 0.0014 08/31/2025
5 Causeway Capital Management LLC 478,600 -192,935 7,153,155.6 0.0166 0.0056 09/30/2025
6 Hantz Financial Services, Inc. 13,280 -84,906 198,482.88 0.0031 0.0002 06/30/2025
7 Henry James International Management, Inc. 930,253 -48,232 13,903,561.34 4.1586 0.0109 06/30/2025
8 Sterling Capital Management LLC 176,200 -42,009 2,633,485.2 0.0358 0.0021 06/30/2025
9 The Future Fund LLC 98,505 -18,413 1,472,255.73 0.5778 0.0012 09/30/2025
10 Fulton Bank, Na (Investment Management) 27,889 -14,439 416,828.99 0.0302 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.