# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vunani Fund Managers Pty Ltd. 57,225 0 1,023,297.45 0.4821 0.0037 06/30/2025
2 PKB Private Bank SA 40,568 8,538 725,436.98 0.2354 0.0026 05/29/2026
3 RhumbLine Advisers LP 21,631 1,460 386,805.54 0.0003 0.0014 03/31/2026
4 Dimensional Fund Advisors Ltd. 17,356 17,356 310,359.99 0.0006 0.0011 06/30/2026
5 ShariaPortfolio, Inc. 8,235 3,290 147,258.27 0.0402 0.0005 06/30/2026
6 GAMMA Investing LLC 6,396 1,208 114,373.27 0.0043 0.0004 06/30/2026
7 Salomon & Ludwin LLC 493 0 8,815.83 0.0007 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vunani Global Equity Fund 57,225 0 1,023,297.45 1.2173 0.0037 06/30/2025
2 Planetarium Fund - American Selection 40,568 8,538 725,436.98 0.6175 0.0026 05/29/2026
3 Dimensional Funds ICAV - Global Core Equity UCITS ETF 17,356 17,356 310,359.99 0.0172 0.0011 06/30/2026
4 SP Funds S&P World (ex-US) ETF 8,235 3,290 147,258.27 0.0796 0.0005 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 17,356 17,356 310,359.99 0.0006 0.0011 06/30/2026
2 PKB Private Bank SA 40,568 8,538 725,436.98 0.2354 0.0026 05/29/2026
3 ShariaPortfolio, Inc. 8,235 3,290 147,258.27 0.0402 0.0005 06/30/2026
4 RhumbLine Advisers LP 21,631 1,460 386,805.54 0.0003 0.0014 03/31/2026
5 GAMMA Investing LLC 6,396 1,208 114,373.27 0.0043 0.0004 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.