| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 165,066 | 9,010,343.25 | 0.0024 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 0 | 6,224,622.07 | 0.033 | 0.1043 | 05/13/2025 |
| 3 | GAMMA Investing LLC | 4,238 | -4,891 | 63,243.67 | 0.0034 | 0.0011 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 3,613 | 0 | 53,916.8 | 0.0002 | 0.0009 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 3,113 | -592 | 46,455.3 | 0 | 0.0008 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,210 | 970 | 32,979.83 | 0.0109 | 0.0006 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 84 | 84 | 1,253.53 | 0.0001 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 21 | 0 | 313.38 | 0 | 0 | 09/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 313.38 | 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 | 53,916.8 | 0.0165 | 0.0009 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,210 | 970 | 32,979.83 | 0.0358 | 0.0006 | 11/28/2025 |
| 3 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 21 | -4 | 313.38 | 0.0009 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 165,066 | 9,010,343.25 | 0.0024 | 0.1509 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 2,210 | 970 | 32,979.83 | 0.0109 | 0.0006 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 84 | 84 | 1,253.53 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 0 | -64,064 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,238 | -4,891 | 63,243.67 | 0.0034 | 0.0011 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,113 | -592 | 46,455.3 | 0 | 0.0008 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -8 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -8 | 0 | 0 | 0 | |
| 6 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 313.38 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.