| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 1,126,791 | 147,677 | 24,621,510.14 | 0.2331 | 0.2179 | 03/31/2025 |
| 2 | S.W. Mitchell Capital LLP | 65,314 | 0 | 1,427,176.21 | 0.1057 | 0.0126 | 12/31/2024 |
| 3 | KLP Kapitalforvaltning AS | 53,300 | 53,300 | 1,164,658.3 | 0.003 | 0.0103 | 08/29/2025 |
| 4 | RhumbLine Advisers LP | 9,883 | 420 | 215,953.43 | 0.0002 | 0.0019 | 06/30/2025 |
| 5 | Citibank, NA (United Kingdom) | 6,858 | 6,858 | 149,854.16 | 0.0626 | 0.0013 | 06/30/2025 |
| 6 | Voya Investment Management Co. LLC | 5,518 | 2,408 | 120,573.82 | 0.0001 | 0.0011 | 07/31/2025 |
| 7 | ShariaPortfolio, Inc. | 2,061 | 1,054 | 45,034.91 | 0.0156 | 0.0004 | 08/29/2025 |
| 8 | GAMMA Investing LLC | 106 | 0 | 2,316.21 | 0.0001 | 0 | 06/30/2025 |
| 9 | Asset Management One Co., Ltd. | 68 | 0 | 1,485.87 | 0 | 0 | 10/21/2024 |
| 10 | Salomon & Ludwin LLC | 12 | 12 | 262.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CT (Lux) III - SDG Engagement Global Equity Fund | 1,117,217 | 147,677 | 24,412,308.67 | 2.4542 | 0.216 | 03/31/2025 |
| 2 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 65,314 | 0 | 1,427,176.21 | 1.7502 | 0.0126 | 12/31/2024 |
| 3 | KLP AksjeEuropa Indeks | 53,300 | 53,300 | 1,164,658.3 | 0.1262 | 0.0103 | 08/29/2025 |
| 4 | CT (Lux) III - Sustainable Opportunities European Equity Fund | 9,574 | 0 | 209,201.47 | 1.2844 | 0.0019 | 03/31/2025 |
| 5 | Citi Funds - Global Multi-Thematic Equity Fund | 6,858 | 6,858 | 149,854.16 | 1.2966 | 0.0013 | 06/30/2025 |
| 6 | Voya Investors Trust - Balanced Income Portfolio | 5,518 | 2,408 | 120,573.82 | 0.009 | 0.0011 | 07/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,061 | 1,054 | 45,034.91 | 0.0589 | 0.0004 | 08/29/2025 |
| 8 | AM One Shinko Foreign Equity Index Mother Fund | 68 | 0 | 1,485.87 | 0.0112 | 0 | 10/21/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 1,126,791 | 147,677 | 24,621,510.14 | 0.2331 | 0.2179 | 03/31/2025 |
| 2 | KLP Kapitalforvaltning AS | 53,300 | 53,300 | 1,164,658.3 | 0.003 | 0.0103 | 08/29/2025 |
| 3 | Citibank, NA (United Kingdom) | 6,858 | 6,858 | 149,854.16 | 0.0626 | 0.0013 | 06/30/2025 |
| 4 | Voya Investment Management Co. LLC | 5,518 | 2,408 | 120,573.82 | 0.0001 | 0.0011 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,061 | 1,054 | 45,034.91 | 0.0156 | 0.0004 | 08/29/2025 |
| 6 | RhumbLine Advisers LP | 9,883 | 420 | 215,953.43 | 0.0002 | 0.0019 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 12 | 12 | 262.21 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 0 | -53,000 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 0 | -36,801 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.