| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 0 | 8,367,240 | 0.3069 | 0.0338 | 06/30/2025 |
| 2 | HSBC Global Asset Management (France) SA | 65,353 | -44,356 | 3,905,887.4 | 0.0443 | 0.0158 | 01/31/2026 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 21,687 | 0 | 1,296,145.24 | 0.0008 | 0.0052 | 07/25/2025 |
| 4 | RhumbLine Advisers LP | 10,013 | -492 | 598,436.96 | 0.0005 | 0.0024 | 12/31/2025 |
| 5 | Perdurance Asset Management Ltd. | 9,355 | 0 | 559,110.93 | 3.8321 | 0.0023 | 06/30/2024 |
| 6 | Sterling Capital Management LLC | 5,346 | -1,196 | 319,509.04 | 0.0057 | 0.0013 | 12/31/2025 |
| 7 | S & Co., Inc. | 4,500 | 0 | 268,947 | 0.0172 | 0.0011 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 3,023 | 2,607 | 180,672.62 | 0.0004 | 0.0007 | 02/27/2026 |
| 9 | ShariaPortfolio, Inc. | 2,420 | 702 | 144,633.72 | 0.0495 | 0.0006 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 2,275 | -89 | 135,967.65 | 0.0072 | 0.0005 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 1,553 | -73 | 92,816.6 | 0.0007 | 0.0004 | 12/31/2025 |
| 12 | Riverfield Partners LLP | 1,500 | 0 | 89,649 | 0.177 | 0.0004 | 12/31/2024 |
| 13 | Aperio Group LLC | 960 | 0 | 57,375.36 | 0 | 0.0002 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 237 | 232 | 14,164.54 | 0.0013 | 0.0001 | 12/31/2025 |
| 15 | Ancora Private Wealth Advisors LLC | 157 | 157 | 9,383.26 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OekoWorld FCP - Klima | 130,000 | 0 | 7,769,580 | 1.3589 | 0.0314 | 06/30/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 65,353 | -44,356 | 3,905,887.4 | 1.5656 | 0.0158 | 01/31/2026 |
| 3 | SMTAM Foreign Equity Mother Fund | 21,687 | 0 | 1,296,145.24 | 0.0298 | 0.0052 | 07/25/2025 |
| 4 | OekoWorld FCP - OekoWorld Water for Life | 10,000 | 0 | 597,660 | 0.932 | 0.0024 | 06/30/2025 |
| 5 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 559,110.93 | 3.4387 | 0.0023 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 3,023 | 2,607 | 180,672.62 | 0.0195 | 0.0007 | 02/27/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,420 | 702 | 144,633.72 | 0.1194 | 0.0006 | 02/27/2026 |
| 8 | Riverfield SICAV - Equities | 1,500 | 0 | 89,649 | 0.2386 | 0.0004 | 12/31/2024 |
| 9 | Praxis International Index Fund | 960 | 0 | 57,375.36 | 0.0109 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,023 | 2,607 | 180,672.62 | 0.0004 | 0.0007 | 02/27/2026 |
| 2 | ShariaPortfolio, Inc. | 2,420 | 702 | 144,633.72 | 0.0495 | 0.0006 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 237 | 232 | 14,164.54 | 0.0013 | 0.0001 | 12/31/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 157 | 157 | 9,383.26 | 0.0004 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 32 | 32 | 1,912.51 | 0.0011 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 15 | 15 | 896.49 | 0.0001 | 0 | 12/31/2025 |
| 7 | The Ameriflex Group, Inc. | 14 | 14 | 836.72 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 65,353 | -44,356 | 3,905,887.4 | 0.0443 | 0.0158 | 01/31/2026 |
| 2 | Putnam Investment Management LLC | 0 | -4,140 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 0 | -3,060 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 5,346 | -1,196 | 319,509.04 | 0.0057 | 0.0013 | 12/31/2025 |
| 5 | Mar Vista Investment Partners LLC | 0 | -702 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 10,013 | -492 | 598,436.96 | 0.0005 | 0.0024 | 12/31/2025 |
| 7 | Ninety One UK Ltd. | 0 | -477 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -249 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 2,275 | -89 | 135,967.65 | 0.0072 | 0.0005 | 12/31/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -81 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.