| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 140,000 | 8,764,980 | 0.2964 | 0.0338 | 06/30/2025 |
| 2 | HSBC Global Asset Management (France) SA | 109,709 | -23,087 | 6,868,551.36 | 0.0682 | 0.0265 | 10/31/2025 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 21,687 | 0 | 1,357,758.01 | 0.0008 | 0.0052 | 07/25/2025 |
| 4 | Butterfield Asset Management Ltd. | 17,330 | 0 | 1,084,979.31 | 0.6201 | 0.0042 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 10,232 | -255 | 640,594.82 | 0.0005 | 0.0025 | 09/30/2025 |
| 6 | Perdurance Asset Management Ltd. | 9,355 | 0 | 585,688.48 | 3.9314 | 0.0023 | 06/30/2024 |
| 7 | Sterling Capital Management LLC | 6,424 | -410 | 402,187.37 | 0.0059 | 0.0015 | 09/30/2025 |
| 8 | Boston Common Asset Management LLC | 4,625 | 4,625 | 289,557.38 | 0.0095 | 0.0011 | 09/30/2025 |
| 9 | S & Co., Inc. | 4,500 | 0 | 281,731.5 | 0.0171 | 0.0011 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 2,401 | 669 | 150,319.41 | 0.0081 | 0.0006 | 09/30/2025 |
| 11 | ShariaPortfolio, Inc. | 1,874 | 576 | 117,325.52 | 0.0385 | 0.0005 | 11/28/2025 |
| 12 | Causeway Capital Management LLC | 1,649 | 1,649 | 103,238.94 | 0.0002 | 0.0004 | 11/28/2025 |
| 13 | PNC Wealth Management LLC | 1,577 | -161 | 98,731.24 | 0.0008 | 0.0004 | 09/30/2025 |
| 14 | Aperio Group LLC | 960 | 960 | 60,102.72 | 0 | 0.0002 | 10/31/2025 |
| 15 | Ninety One UK Ltd. | 477 | -61 | 29,863.54 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OekoWorld FCP - Klima | 130,000 | 130,000 | 8,138,910 | 1.3805 | 0.0314 | 06/30/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 109,709 | -23,087 | 6,868,551.36 | 2.4971 | 0.0265 | 10/31/2025 |
| 3 | SMTAM Foreign Equity Mother Fund | 21,687 | 0 | 1,357,758.01 | 0.0293 | 0.0052 | 07/25/2025 |
| 4 | Butterfield Select Fund Ltd. - Equity | 17,330 | 0 | 1,084,979.31 | 1.1324 | 0.0042 | 06/30/2024 |
| 5 | OekoWorld FCP - OekoWorld Water for Life | 10,000 | 10,000 | 626,070 | 1.0267 | 0.0024 | 06/30/2025 |
| 6 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 585,688.48 | 3.5353 | 0.0023 | 06/30/2024 |
| 7 | SP Funds S&P World (ex-US) ETF | 1,874 | 576 | 117,325.52 | 0.1283 | 0.0005 | 11/28/2025 |
| 8 | ActivePassive International Equity ETF | 1,649 | 1,649 | 103,238.94 | 0.0108 | 0.0004 | 11/28/2025 |
| 9 | Praxis International Index Fund | 960 | 960 | 60,102.72 | 0.011 | 0.0002 | 10/31/2025 |
| 10 | United Global Resources Fund | 477 | -61 | 29,863.54 | 0.4257 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 140,000 | 8,764,980 | 0.2964 | 0.0338 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 4,625 | 4,625 | 289,557.38 | 0.0095 | 0.0011 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,649 | 1,649 | 103,238.94 | 0.0002 | 0.0004 | 11/28/2025 |
| 4 | Aperio Group LLC | 960 | 960 | 60,102.72 | 0 | 0.0002 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 2,401 | 669 | 150,319.41 | 0.0081 | 0.0006 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,874 | 576 | 117,325.52 | 0.0385 | 0.0005 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 186 | 186 | 11,644.9 | 0.001 | 0 | 09/30/2025 |
| 8 | The Ameriflex Group, Inc. | 28 | 28 | 1,753 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thematics Asset Management SAS | 0 | -72,653 | 0 | 0 | 0 | |
| 2 | HSBC Global Asset Management (France) SA | 109,709 | -23,087 | 6,868,551.36 | 0.0682 | 0.0265 | 10/31/2025 |
| 3 | Russell Investment Management LLC | 0 | -4,958 | 0 | 0 | 0 | |
| 4 | Putnam Investment Management LLC | 0 | -4,140 | 0 | 0 | 0 | |
| 5 | Mar Vista Investment Partners LLC | 0 | -702 | 0 | 0 | 0 | |
| 6 | Sterling Capital Management LLC | 6,424 | -410 | 402,187.37 | 0.0059 | 0.0015 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 10,232 | -255 | 640,594.82 | 0.0005 | 0.0025 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 1,577 | -161 | 98,731.24 | 0.0008 | 0.0004 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -68 | 0 | 0 | 0 | |
| 10 | Ninety One UK Ltd. | 477 | -61 | 29,863.54 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.