| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 136,978 | 0 | 7,513,654.23 | 0.3208 | 0.0498 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 12,629 | 0 | 692,738.54 | 0.0007 | 0.0046 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,090 | 816 | 114,642.77 | 0.0001 | 0.0008 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,094 | 122 | 60,009.18 | 0.0022 | 0.0004 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 534 | 534 | 29,291.5 | 0.0002 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 12 | -62 | 658.24 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord SICAV - Global Equity Fund LU | 123,478 | 0 | 6,773,138.73 | 1.4859 | 0.0449 | 12/31/2025 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 740,515.5 | 2.7645 | 0.0049 | 12/31/2025 |
| 3 | Catholic Responsible Investments Global Equity Fund | 12,629 | 0 | 692,738.54 | 0.1395 | 0.0046 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,090 | 816 | 114,642.77 | 0.0001 | 0.0008 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 534 | 534 | 29,291.5 | 0.0002 | 0.0002 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,094 | 122 | 60,009.18 | 0.0022 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 12 | -62 | 658.24 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.