| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 417,116 | 417,116 | 7,023,399.21 | 0.0359 | 0.1043 | 05/13/2025 |
| 2 | Nomura Asset Management Co., Ltd. | 348,288 | 348,288 | 5,864,473.34 | 0.0016 | 0.0871 | 04/15/2025 |
| 3 | Swiss Life Asset Management AG | 3,613 | 0 | 60,835.69 | 0.0012 | 0.0009 | 06/30/2024 |
| 4 | RhumbLine Advisers LP | 3,113 | -1,497 | 52,416.69 | 0 | 0.0008 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,145 | -8,400 | 36,117.51 | 0.0022 | 0.0005 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,858 | 618 | 31,285 | 0.0112 | 0.0005 | 07/31/2025 |
| 7 | PNC Investments LLC | 21 | 7 | 353.6 | 0 | 0 | 06/30/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 353.6 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 11 | 11 | 185.22 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 8 | 8 | 134.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) | 3,613 | 0 | 60,835.69 | 0.0194 | 0.0009 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,858 | 618 | 31,285 | 0.0423 | 0.0005 | 07/31/2025 |
| 3 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 21 | -4 | 353.6 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 417,116 | 417,116 | 7,023,399.21 | 0.0359 | 0.1043 | 05/13/2025 |
| 2 | Nomura Asset Management Co., Ltd. | 348,288 | 348,288 | 5,864,473.34 | 0.0016 | 0.0871 | 04/15/2025 |
| 3 | ShariaPortfolio, Inc. | 1,858 | 618 | 31,285 | 0.0112 | 0.0005 | 07/31/2025 |
| 4 | Salomon & Ludwin LLC | 11 | 11 | 185.22 | 0 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 8 | 8 | 134.7 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 21 | 7 | 353.6 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -45,853 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,145 | -8,400 | 36,117.51 | 0.0022 | 0.0005 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,113 | -1,497 | 52,416.69 | 0 | 0.0008 | 06/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 353.6 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.