| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 136,978 | 0 | 6,747,810.24 | 0.3016 | 0.0498 | 12/31/2025 |
| 2 | Acadian Asset Management LLC | 12,629 | 0 | 622,129.8 | 0.0006 | 0.0046 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,090 | 760 | 102,957.58 | 0.0001 | 0.0008 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,087 | 228 | 53,547.79 | 0.0018 | 0.0004 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 534 | 534 | 26,305.91 | 0.0002 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 12 | -283 | 591.14 | 0 | 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 | 6,082,773.24 | 1.3728 | 0.0449 | 12/31/2025 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 665,037 | 2.6191 | 0.0049 | 12/31/2025 |
| 3 | Catholic Responsible Investments Global Equity Fund | 12,629 | 0 | 622,129.8 | 0.1261 | 0.0046 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,090 | 760 | 102,957.58 | 0.0001 | 0.0008 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 534 | 534 | 26,305.91 | 0.0002 | 0.0002 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,087 | 228 | 53,547.79 | 0.0018 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 12 | -283 | 591.14 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.