| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord Asset Management (Singapore) Pte Ltd. | 138,718 | 0 | 8,647,680.12 | 0.3845 | 0.0505 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 12,629 | 12,629 | 787,291.86 | 0.0009 | 0.0046 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,330 | 410 | 82,912.2 | 0.0001 | 0.0005 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 859 | -141 | 53,550.06 | 0.0022 | 0.0003 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 295 | 204 | 18,390.3 | 0.0015 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Foord SICAV - Global Equity Fund LU | 125,218 | 0 | 7,806,090.12 | 1.6604 | 0.0456 | 06/30/2025 |
| 2 | FOORD SICAV - Foord-Hassen Shariah Equity Fund | 13,500 | 0 | 841,590 | 3.2646 | 0.0049 | 06/30/2025 |
| 3 | Catholic Responsible Investments Global Equity Fund | 12,629 | 12,629 | 787,291.86 | 0.1654 | 0.0046 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 12,629 | 12,629 | 787,291.86 | 0.0009 | 0.0046 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 1,330 | 410 | 82,912.2 | 0.0001 | 0.0005 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 295 | 204 | 18,390.3 | 0.0015 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 859 | -141 | 53,550.06 | 0.0022 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.