| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 1,126,791 | 147,677 | 21,338,041.17 | 0.2188 | 0.2179 | 03/31/2025 |
| 2 | S.W. Mitchell Capital LLP | 65,314 | 0 | 1,236,851.22 | 0.0926 | 0.0126 | 06/30/2024 |
| 3 | KLP Kapitalforvaltning AS | 53,300 | 24,973 | 1,009,342.1 | 0.0027 | 0.0103 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 9,463 | 0 | 179,200.83 | 0.0001 | 0.0018 | 03/31/2025 |
| 5 | Voya Investment Management Co. LLC | 5,518 | 2,966 | 104,494.37 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,517 | 622 | 28,727.43 | 0.0106 | 0.0003 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 106 | 0 | 2,007.32 | 0.0001 | 0 | 06/30/2025 |
| 8 | Asset Management One Co., Ltd. | 68 | 0 | 1,287.72 | 0 | 0 | 10/21/2024 |
| 9 | Cambria Investment Management LP | 12 | 12 | 227.24 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 12 | 12 | 227.24 | 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 | 21,156,738.33 | 2.1444 | 0.216 | 03/31/2025 |
| 2 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 65,314 | 0 | 1,236,851.22 | 1.3876 | 0.0126 | 06/30/2024 |
| 3 | KLP AksjeEuropa Indeks | 53,300 | 24,973 | 1,009,342.1 | 0.1167 | 0.0103 | 06/30/2025 |
| 4 | CT (Lux) III - Sustainable Opportunities European Equity Fund | 9,574 | 0 | 181,302.84 | 1.1129 | 0.0019 | 03/31/2025 |
| 5 | Voya Investors Trust - Balanced Income Portfolio | 5,518 | 2,966 | 104,494.37 | 0.0207 | 0.0011 | 06/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 1,517 | 622 | 28,727.43 | 0.0512 | 0.0003 | 06/30/2025 |
| 7 | AM One Shinko Foreign Equity Index Mother Fund | 68 | 0 | 1,287.72 | 0.01 | 0 | 10/21/2024 |
| 8 | Cambria Endowment Style ETF | 12 | 12 | 227.24 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Threadneedle Management Ltd. | 1,126,791 | 147,677 | 21,338,041.17 | 0.2188 | 0.2179 | 03/31/2025 |
| 2 | KLP Kapitalforvaltning AS | 53,300 | 24,973 | 1,009,342.1 | 0.0027 | 0.0103 | 06/30/2025 |
| 3 | Voya Investment Management Co. LLC | 5,518 | 2,966 | 104,494.37 | 0.0001 | 0.0011 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,517 | 622 | 28,727.43 | 0.0106 | 0.0003 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 12 | 12 | 227.24 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 12 | 12 | 227.24 | 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.