| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 0 | 8,239,560 | 0.2766 | 0.0338 | 06/30/2025 |
| 2 | HSBC Global Asset Management (France) SA | 62,536 | -47,173 | 3,680,493.74 | 0.0378 | 0.0151 | 02/28/2026 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 21,687 | 0 | 1,276,366.7 | 0.0007 | 0.0052 | 07/25/2025 |
| 4 | RhumbLine Advisers LP | 10,073 | -159 | 592,836.34 | 0.0005 | 0.0024 | 03/31/2026 |
| 5 | Perdurance Asset Management Ltd. | 9,355 | 0 | 550,579.17 | 3.5805 | 0.0023 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 5,878 | 4,229 | 345,943.81 | 0.0007 | 0.0014 | 04/30/2026 |
| 7 | S & Co., Inc. | 4,500 | 0 | 264,843 | 0.0157 | 0.0011 | 03/31/2026 |
| 8 | Alta Capital Management LLC | 3,859 | 3,859 | 227,117.59 | 0.0159 | 0.0009 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 2,693 | 988 | 158,493.82 | 0.0441 | 0.0006 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 1,513 | -888 | 89,046.1 | 0.0038 | 0.0004 | 03/31/2026 |
| 11 | Aperio Group LLC | 960 | 0 | 56,499.84 | 0 | 0.0002 | 12/31/2025 |
| 12 | Sterling Capital Management LLC | 150 | -6,274 | 8,828.1 | 0.0002 | 0 | 03/31/2026 |
| 13 | RMG Wealth Management LLC | 63 | 63 | 3,707.8 | 0.0004 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 59 | -127 | 3,472.39 | 0.0003 | 0 | 03/31/2026 |
| 15 | NBC Securities, Inc. | 40 | 40 | 2,354.16 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OekoWorld FCP - Klima | 130,000 | 0 | 7,651,020 | 1.2245 | 0.0314 | 06/30/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 62,536 | -47,173 | 3,680,493.74 | 1.3677 | 0.0151 | 02/28/2026 |
| 3 | SMTAM Foreign Equity Mother Fund | 21,687 | 0 | 1,276,366.7 | 0.0259 | 0.0052 | 07/25/2025 |
| 4 | OekoWorld FCP - OekoWorld Water for Life | 10,000 | 0 | 588,540 | 0.8326 | 0.0024 | 06/30/2025 |
| 5 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 550,579.17 | 3.2299 | 0.0023 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 5,878 | 4,229 | 345,943.81 | 0.0344 | 0.0014 | 04/30/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,693 | 988 | 158,493.82 | 0.0995 | 0.0006 | 04/30/2026 |
| 8 | Praxis International Index Fund | 960 | 0 | 56,499.84 | 0.0097 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,878 | 4,229 | 345,943.81 | 0.0007 | 0.0014 | 04/30/2026 |
| 2 | Alta Capital Management LLC | 3,859 | 3,859 | 227,117.59 | 0.0159 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,693 | 988 | 158,493.82 | 0.0441 | 0.0006 | 04/30/2026 |
| 4 | RMG Wealth Management LLC | 63 | 63 | 3,707.8 | 0.0004 | 0 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 40 | 40 | 2,354.16 | 0.0002 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 13 | 13 | 765.1 | 0.0001 | 0 | 03/31/2026 |
| 7 | Hanson & Doremus Investment Management, Inc. | 1 | 1 | 58.85 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 62,536 | -47,173 | 3,680,493.74 | 0.0378 | 0.0151 | 02/28/2026 |
| 2 | Sterling Capital Management LLC | 150 | -6,274 | 8,828.1 | 0.0002 | 0 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 0 | -4,625 | 0 | 0 | 0 | |
| 4 | Putnam Investment Management LLC | 0 | -3,549 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 21 | -1,556 | 1,235.93 | 0 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 1,513 | -888 | 89,046.1 | 0.0038 | 0.0004 | 03/31/2026 |
| 7 | Ninety One UK Ltd. | 0 | -477 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 10,073 | -159 | 592,836.34 | 0.0005 | 0.0024 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 59 | -127 | 3,472.39 | 0.0003 | 0 | 03/31/2026 |
| 10 | Copeland Capital Management LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.