| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 109,732 | 47,196 | 7,146,186.77 | 0.0737 | 0.0265 | 07/31/2026 |
| 2 | OKOWORLD LUX SA | 85,000 | 0 | 5,535,540 | 0.1721 | 0.0205 | 12/31/2025 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | 0 | 1,320,910.09 | 0.0007 | 0.0049 | 02/24/2026 |
| 4 | Causeway Capital Management LLC | 13,887 | 9,520 | 904,376.99 | 0.0019 | 0.0033 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 12,425 | 2,352 | 809,165.7 | 0.0006 | 0.003 | 06/30/2026 |
| 6 | S & Co., Inc. | 4,500 | 0 | 293,058 | 0.0162 | 0.0011 | 06/30/2026 |
| 7 | ShariaPortfolio, Inc. | 3,865 | 1,354 | 251,704.26 | 0.0585 | 0.0009 | 09/30/2026 |
| 8 | Alta Capital Management LLC | 3,793 | -66 | 247,015.33 | 0.0171 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 2,543 | 1,030 | 165,610.33 | 0.0055 | 0.0006 | 09/30/2026 |
| 10 | Salomon & Ludwin LLC | 246 | 187 | 16,020.5 | 0.0013 | 0.0001 | 06/30/2026 |
| 11 | Sterling Capital Management LLC | 150 | 0 | 9,768.6 | 0.0002 | 0 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 79 | 79 | 5,144.8 | 0 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 30 | 9 | 1,953.72 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 21 | 8 | 1,367.6 | 0.0001 | 0 | 06/30/2026 |
| 15 | First Command Advisory Services, Inc. | 17 | 17 | 1,107.11 | 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 | 7,146,186.77 | 2.6376 | 0.0265 | 07/31/2026 |
| 2 | OekoWorld FCP - Klima | 85,000 | 0 | 5,535,540 | 0.747 | 0.0205 | 12/31/2025 |
| 3 | SMTAM Foreign Equity Mother Fund | 20,283 | 0 | 1,320,910.09 | 0.0261 | 0.0049 | 02/24/2026 |
| 4 | ActivePassive International Equity ETF | 13,887 | 9,520 | 904,376.99 | 0.0792 | 0.0033 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,865 | 1,354 | 251,704.26 | 0.105 | 0.0009 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 79 | 79 | 5,144.8 | 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 | 7,146,186.77 | 0.0737 | 0.0265 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 13,887 | 9,520 | 904,376.99 | 0.0019 | 0.0033 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 12,425 | 2,352 | 809,165.7 | 0.0006 | 0.003 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 3,865 | 1,354 | 251,704.26 | 0.0585 | 0.0009 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 2,543 | 1,030 | 165,610.33 | 0.0055 | 0.0006 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 246 | 187 | 16,020.5 | 0.0013 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 79 | 79 | 5,144.8 | 0 | 0 | 09/30/2026 |
| 8 | First Command Advisory Services, Inc. | 17 | 17 | 1,107.11 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 30 | 9 | 1,953.72 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 21 | 8 | 1,367.6 | 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 | 247,015.33 | 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.