| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 0 | 8,864,800 | 0.282 | 0.0338 | 06/30/2025 |
| 2 | HSBC Global Asset Management (France) SA | 82,918 | -26,791 | 5,250,367.76 | 0.0504 | 0.02 | 04/30/2026 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,284,319.56 | 0.0007 | 0.0049 | 02/24/2026 |
| 4 | RhumbLine Advisers LP | 10,073 | 60 | 637,822.36 | 0.0005 | 0.0024 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 9,893 | 8,244 | 626,424.76 | 0.0012 | 0.0024 | 06/29/2026 |
| 6 | S & Co., Inc. | 4,500 | 0 | 284,940 | 0.0163 | 0.0011 | 03/31/2026 |
| 7 | Alta Capital Management LLC | 3,859 | 3,859 | 244,351.88 | 0.0171 | 0.0009 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 3,150 | 1,224 | 199,458 | 0.0507 | 0.0008 | 06/29/2026 |
| 9 | GAMMA Investing LLC | 1,513 | -762 | 95,803.16 | 0.004 | 0.0004 | 03/31/2026 |
| 10 | Aperio Group LLC | 960 | 0 | 60,787.2 | 0 | 0.0002 | 12/31/2025 |
| 11 | Sterling Capital Management LLC | 150 | -5,196 | 9,498 | 0.0002 | 0 | 03/31/2026 |
| 12 | RMG Wealth Management LLC | 63 | 63 | 3,989.16 | 0.0004 | 0 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 59 | -178 | 3,735.88 | 0.0003 | 0 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 40 | 40 | 2,532.8 | 0.0002 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 21 | -1,532 | 1,329.72 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OekoWorld FCP - Klima | 130,000 | 0 | 8,231,600 | 1.2329 | 0.0314 | 06/30/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 82,918 | -26,791 | 5,250,367.76 | 1.9846 | 0.02 | 04/30/2026 |
| 3 | SMTAM Foreign Equity Mother Fund | 20,283 | -1,404 | 1,284,319.56 | 0.0262 | 0.0049 | 02/24/2026 |
| 4 | OekoWorld FCP - OekoWorld Water for Life | 10,000 | 0 | 633,200 | 0.8411 | 0.0024 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 9,893 | 8,244 | 626,424.76 | 0.0596 | 0.0024 | 06/29/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 3,150 | 1,224 | 199,458 | 0.1019 | 0.0008 | 06/29/2026 |
| 7 | Praxis International Index Fund | 960 | 0 | 60,787.2 | 0.01 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,893 | 8,244 | 626,424.76 | 0.0012 | 0.0024 | 06/29/2026 |
| 2 | Alta Capital Management LLC | 3,859 | 3,859 | 244,351.88 | 0.0171 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,150 | 1,224 | 199,458 | 0.0507 | 0.0008 | 06/29/2026 |
| 4 | RMG Wealth Management LLC | 63 | 63 | 3,989.16 | 0.0004 | 0 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 10,073 | 60 | 637,822.36 | 0.0005 | 0.0024 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 40 | 40 | 2,532.8 | 0.0002 | 0 | 03/31/2026 |
| 7 | Hanson & Doremus Investment Management, Inc. | 1 | 1 | 63.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 82,918 | -26,791 | 5,250,367.76 | 0.0504 | 0.02 | 04/30/2026 |
| 2 | Perdurance Asset Management Ltd. | 0 | -9,355 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 150 | -5,196 | 9,498 | 0.0002 | 0 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 21 | -1,532 | 1,329.72 | 0 | 0 | 03/31/2026 |
| 5 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,284,319.56 | 0.0007 | 0.0049 | 02/24/2026 |
| 6 | GAMMA Investing LLC | 1,513 | -762 | 95,803.16 | 0.004 | 0.0004 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 59 | -178 | 3,735.88 | 0.0003 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -157 | 0 | 0 | 0 | |
| 9 | Copeland Capital Management LLC | 0 | -49 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.