| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 132,796 | 27,279 | 8,617,132.44 | 0.0868 | 0.032 | 06/30/2025 |
| 2 | Thematics Asset Management SAS | 72,653 | 0 | 4,714,453.17 | 0.13 | 0.0175 | 12/31/2024 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 18,930 | 0 | 1,228,367.7 | 0.0014 | 0.0046 | 06/10/2024 |
| 4 | Butterfield Asset Management Ltd. | 17,330 | 0 | 1,124,543.7 | 0.6486 | 0.0042 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 10,505 | 150 | 681,669.45 | 0.0006 | 0.0025 | 06/30/2025 |
| 6 | Perdurance Asset Management Ltd. | 9,355 | 0 | 607,045.95 | 3.9 | 0.0023 | 06/30/2024 |
| 7 | Sterling Capital Management LLC | 6,542 | 287 | 424,510.38 | 0.0059 | 0.0016 | 06/30/2025 |
| 8 | S & Co., Inc. | 4,500 | 0 | 292,005 | 0.0185 | 0.0011 | 06/30/2025 |
| 9 | Russell Investment Management LLC | 4,210 | -1,124 | 273,186.9 | 0.0003 | 0.001 | 06/30/2025 |
| 10 | Putnam Investment Management LLC | 4,140 | 0 | 268,644.6 | 0.0003 | 0.001 | 07/31/2025 |
| 11 | Boston Common Asset Management LLC | 3,060 | 3,060 | 198,563.4 | 0.0069 | 0.0007 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 2,364 | 1,360 | 153,399.96 | 0.0094 | 0.0006 | 06/30/2025 |
| 13 | ShariaPortfolio, Inc. | 1,718 | 860 | 111,481.02 | 0.0396 | 0.0004 | 07/31/2025 |
| 14 | PNC Investments LLC | 1,626 | -206 | 105,511.14 | 0.0009 | 0.0004 | 06/30/2025 |
| 15 | Mar Vista Investment Partners LLC | 702 | -150 | 45,552.78 | 0.0034 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC GIF - Global Equity Circular Economy | 132,796 | 27,279 | 8,617,132.44 | 3.0506 | 0.032 | 06/30/2025 |
| 2 | Natixis Intl. Fds. (Lux) I - Thematics Meta Fund | 72,653 | 0 | 4,714,453.17 | 0.6127 | 0.0175 | 12/31/2024 |
| 3 | SMTAM Foreign Equity Mother Fund | 18,930 | 0 | 1,228,367.7 | 0.0294 | 0.0046 | 06/10/2024 |
| 4 | Butterfield Select Fund Ltd. - Equity | 17,330 | 0 | 1,124,543.7 | 1.237 | 0.0042 | 06/30/2024 |
| 5 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 607,045.95 | 3.5223 | 0.0023 | 06/30/2024 |
| 6 | Russell Investment Co. - Multi Strategy Income Fund | 4,210 | -1,124 | 273,186.9 | 0.1271 | 0.001 | 06/30/2025 |
| 7 | Putnam BioRevolution ETF | 4,140 | 0 | 268,644.6 | 5.1131 | 0.001 | 07/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 1,718 | 860 | 111,481.02 | 0.1511 | 0.0004 | 07/31/2025 |
| 9 | United Global Resources Fund | 538 | 0 | 34,910.82 | 0.5624 | 0.0001 | 12/31/2024 |
| 10 | ActivePassive International Equity ETF | 416 | -14,056 | 26,994.24 | 0.0031 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 132,796 | 27,279 | 8,617,132.44 | 0.0868 | 0.032 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 3,060 | 3,060 | 198,563.4 | 0.0069 | 0.0007 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,364 | 1,360 | 153,399.96 | 0.0094 | 0.0006 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,718 | 860 | 111,481.02 | 0.0396 | 0.0004 | 07/31/2025 |
| 5 | Sterling Capital Management LLC | 6,542 | 287 | 424,510.38 | 0.0059 | 0.0016 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 249 | 249 | 16,157.61 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 10,505 | 150 | 681,669.45 | 0.0006 | 0.0025 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 5 | 5 | 324.45 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 81 | 4 | 5,256.09 | 0.0007 | 0 | 06/30/2025 |
| 10 | Copeland Capital Management LLC | 49 | 4 | 3,179.61 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 416 | -14,056 | 26,994.24 | 0.0001 | 0.0001 | 07/31/2025 |
| 2 | Russell Investment Management LLC | 4,210 | -1,124 | 273,186.9 | 0.0003 | 0.001 | 06/30/2025 |
| 3 | Guardian Capital LP | 0 | -207 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 1,626 | -206 | 105,511.14 | 0.0009 | 0.0004 | 06/30/2025 |
| 5 | Mar Vista Investment Partners LLC | 702 | -150 | 45,552.78 | 0.0034 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.