| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 85,000 | 0 | 6,059,140 | 0.1848 | 0.0205 | 12/31/2025 |
| 2 | HSBC Global Asset Management (France) SA | 82,918 | 17,565 | 5,910,726.71 | 0.0569 | 0.02 | 06/30/2026 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,445,853.37 | 0.0008 | 0.0049 | 02/24/2026 |
| 4 | RhumbLine Advisers LP | 12,425 | 2,412 | 885,703.7 | 0.0007 | 0.003 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 12,323 | 9,316 | 878,432.73 | 0.0017 | 0.003 | 07/31/2026 |
| 6 | S & Co., Inc. | 4,500 | 0 | 320,778 | 0.0175 | 0.0011 | 06/30/2026 |
| 7 | Alta Capital Management LLC | 3,793 | 3,793 | 270,380.21 | 0.019 | 0.0009 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 3,358 | 1,276 | 239,371.67 | 0.0587 | 0.0008 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 2,061 | -214 | 146,916.32 | 0.0054 | 0.0005 | 06/30/2026 |
| 10 | Aperio Group LLC | 960 | 0 | 68,432.64 | 0 | 0.0002 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 246 | 9 | 17,535.86 | 0.0014 | 0.0001 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 150 | -5,196 | 10,692.6 | 0.0002 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 30 | -1,523 | 2,138.52 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 21 | 6 | 1,496.96 | 0.0001 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 17 | 17 | 1,211.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OekoWorld FCP - Klima | 85,000 | 0 | 6,059,140 | 0.7967 | 0.0205 | 12/31/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 82,918 | 17,565 | 5,910,726.71 | 2.1921 | 0.02 | 06/30/2026 |
| 3 | SMTAM Foreign Equity Mother Fund | 20,283 | -1,404 | 1,445,853.37 | 0.0284 | 0.0049 | 02/24/2026 |
| 4 | ActivePassive International Equity ETF | 12,323 | 9,316 | 878,432.73 | 0.0761 | 0.003 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,358 | 1,276 | 239,371.67 | 0.1141 | 0.0008 | 07/31/2026 |
| 6 | Praxis International Index Fund | 960 | 0 | 68,432.64 | 0.011 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 82,918 | 17,565 | 5,910,726.71 | 0.0569 | 0.02 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 12,323 | 9,316 | 878,432.73 | 0.0017 | 0.003 | 07/31/2026 |
| 3 | Alta Capital Management LLC | 3,793 | 3,793 | 270,380.21 | 0.019 | 0.0009 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 12,425 | 2,412 | 885,703.7 | 0.0007 | 0.003 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,358 | 1,276 | 239,371.67 | 0.0587 | 0.0008 | 07/31/2026 |
| 6 | First Command Advisory Services, Inc. | 17 | 17 | 1,211.83 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 246 | 9 | 17,535.86 | 0.0014 | 0.0001 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 21 | 6 | 1,496.96 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perdurance Asset Management Ltd. | 0 | -9,355 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 150 | -5,196 | 10,692.6 | 0.0002 | 0 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 30 | -1,523 | 2,138.52 | 0 | 0 | 06/30/2026 |
| 4 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,445,853.37 | 0.0008 | 0.0049 | 02/24/2026 |
| 5 | GAMMA Investing LLC | 2,061 | -214 | 146,916.32 | 0.0054 | 0.0005 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -157 | 0 | 0 | 0 | |
| 7 | Copeland Capital Management LLC | 0 | -49 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -32 | 0 | 0 | 0 | |
| 9 | The Ameriflex Group, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.