| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 603,789 | 10,934,618.79 | 0.0029 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 157,476 | 7,553,970.76 | 0.0396 | 0.1043 | 05/13/2025 |
| 3 | GAMMA Investing LLC | 4,238 | -4,891 | 76,750.18 | 0.0041 | 0.0011 | 09/30/2025 |
| 4 | Swiss Life Asset Management AG | 3,613 | 0 | 65,431.43 | 0.0009 | 0.0009 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 3,113 | -592 | 56,376.43 | 0 | 0.0008 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,858 | 618 | 33,648.38 | 0.0108 | 0.0005 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 84 | 84 | 1,521.24 | 0.0001 | 0 | 09/30/2025 |
| 8 | PNC Investments LLC | 21 | 0 | 380.31 | 0 | 0 | 06/30/2025 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 380.31 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 8 | 0 | 144.88 | 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 | 64,492.05 | 0.0201 | 0.0009 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,858 | 618 | 33,165.3 | 0.0428 | 0.0005 | 09/30/2025 |
| 3 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 21 | -4 | 374.85 | 0.0011 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 603,789 | 10,934,618.79 | 0.0029 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 157,476 | 7,553,970.76 | 0.0396 | 0.1043 | 05/13/2025 |
| 3 | ShariaPortfolio, Inc. | 1,858 | 618 | 33,648.38 | 0.0108 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 84 | 84 | 1,521.24 | 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 | 76,750.18 | 0.0041 | 0.0011 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,113 | -592 | 56,376.43 | 0 | 0.0008 | 06/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 21 | -4 | 380.31 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.