| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 109,732 | 47,196 | 7,151,563.64 | 0.0738 | 0.0265 | 07/31/2026 |
| 2 | OKOWORLD LUX SA | 85,000 | 0 | 5,539,705 | 0.1709 | 0.0205 | 12/31/2025 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | 0 | 1,321,903.96 | 0.0007 | 0.0049 | 02/24/2026 |
| 4 | Causeway Capital Management LLC | 13,887 | 9,520 | 905,057.45 | 0.0019 | 0.0033 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 12,425 | 2,352 | 809,774.52 | 0.0006 | 0.003 | 06/30/2026 |
| 6 | S & Co., Inc. | 4,500 | 0 | 293,278.5 | 0.0162 | 0.0011 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 3,865 | 1,354 | 251,893.64 | 0.0575 | 0.0009 | 09/30/2026 |
| 8 | Alta Capital Management LLC | 3,793 | -66 | 247,201.19 | 0.0171 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,543 | 1,030 | 165,734.94 | 0.0055 | 0.0006 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 246 | 187 | 16,032.56 | 0.0013 | 0.0001 | 06/30/2026 |
| 11 | Sterling Capital Management LLC | 150 | 0 | 9,775.95 | 0.0002 | 0 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 79 | 79 | 5,148.67 | 0 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 30 | 9 | 1,955.19 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 21 | 8 | 1,368.63 | 0.0001 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 17 | 17 | 1,107.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC GIF - Global Equity Circular Economy | 109,732 | 47,196 | 7,151,563.64 | 2.6435 | 0.0265 | 07/31/2026 |
| 2 | OekoWorld FCP - Klima | 85,000 | 0 | 5,539,705 | 0.736 | 0.0205 | 12/31/2025 |
| 3 | SMTAM Foreign Equity Mother Fund | 20,283 | 0 | 1,321,903.96 | 0.0262 | 0.0049 | 02/24/2026 |
| 4 | ActivePassive International Equity ETF | 13,887 | 9,520 | 905,057.45 | 0.0789 | 0.0033 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,865 | 1,354 | 251,893.64 | 0.1027 | 0.0009 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 79 | 79 | 5,148.67 | 0.0054 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 109,732 | 47,196 | 7,151,563.64 | 0.0738 | 0.0265 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 13,887 | 9,520 | 905,057.45 | 0.0019 | 0.0033 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 12,425 | 2,352 | 809,774.52 | 0.0006 | 0.003 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 3,865 | 1,354 | 251,893.64 | 0.0575 | 0.0009 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 2,543 | 1,030 | 165,734.94 | 0.0055 | 0.0006 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 246 | 187 | 16,032.56 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 79 | 79 | 5,148.67 | 0 | 0 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 17 | 17 | 1,107.94 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 30 | 9 | 1,955.19 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 21 | 8 | 1,368.63 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alta Capital Management LLC | 3,793 | -66 | 247,201.19 | 0.0171 | 0.0009 | 06/30/2026 |
| 2 | RMG Wealth Management LLC | 0 | -63 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -40 | 0 | 0 | 0 | |
| 4 | Hanson & Doremus Investment Management, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.