| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 140,000 | 0 | 8,336,300 | 0.2751 | 0.0338 | 06/30/2025 |
| 2 | HSBC Global Asset Management (France) SA | 82,918 | -26,791 | 4,937,352.31 | 0.0457 | 0.02 | 04/30/2026 |
| 3 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,207,751.24 | 0.0007 | 0.0049 | 02/09/2026 |
| 4 | RhumbLine Advisers LP | 10,073 | -159 | 599,796.78 | 0.0005 | 0.0024 | 03/31/2026 |
| 5 | Perdurance Asset Management Ltd. | 9,355 | 0 | 557,043.48 | 3.6288 | 0.0023 | 06/30/2024 |
| 6 | Causeway Capital Management LLC | 7,709 | 6,060 | 459,032.4 | 0.001 | 0.0019 | 05/29/2026 |
| 7 | S & Co., Inc. | 4,500 | 0 | 267,952.5 | 0.0159 | 0.0011 | 03/31/2026 |
| 8 | Alta Capital Management LLC | 3,859 | 3,859 | 229,784.16 | 0.0164 | 0.0009 | 03/31/2026 |
| 9 | ShariaPortfolio, Inc. | 2,916 | 1,042 | 173,633.22 | 0.0477 | 0.0007 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 1,513 | -888 | 90,091.58 | 0.0038 | 0.0004 | 03/31/2026 |
| 11 | Aperio Group LLC | 960 | 0 | 57,163.2 | 0 | 0.0002 | 12/31/2025 |
| 12 | Sterling Capital Management LLC | 150 | -6,274 | 8,931.75 | 0.0002 | 0 | 03/31/2026 |
| 13 | RMG Wealth Management LLC | 63 | 63 | 3,751.34 | 0.0004 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 59 | -127 | 3,513.16 | 0.0003 | 0 | 03/31/2026 |
| 15 | NBC Securities, Inc. | 40 | 40 | 2,381.8 | 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 | 7,740,850 | 1.2072 | 0.0314 | 06/30/2025 |
| 2 | HSBC GIF - Global Equity Circular Economy | 82,918 | -26,791 | 4,937,352.31 | 1.857 | 0.02 | 04/30/2026 |
| 3 | SMTAM Foreign Equity Mother Fund | 20,283 | -1,404 | 1,207,751.24 | 0.0247 | 0.0049 | 02/09/2026 |
| 4 | OekoWorld FCP - OekoWorld Water for Life | 10,000 | 0 | 595,450 | 0.8322 | 0.0024 | 06/30/2025 |
| 5 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 557,043.48 | 3.2729 | 0.0023 | 06/30/2024 |
| 6 | ActivePassive International Equity ETF | 7,709 | 6,060 | 459,032.4 | 0.0447 | 0.0019 | 05/29/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 2,916 | 1,042 | 173,633.22 | 0.0986 | 0.0007 | 05/29/2026 |
| 8 | Praxis International Index Fund | 960 | 0 | 57,163.2 | 0.0096 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 7,709 | 6,060 | 459,032.4 | 0.001 | 0.0019 | 05/29/2026 |
| 2 | Alta Capital Management LLC | 3,859 | 3,859 | 229,784.16 | 0.0164 | 0.0009 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,916 | 1,042 | 173,633.22 | 0.0477 | 0.0007 | 05/29/2026 |
| 4 | RMG Wealth Management LLC | 63 | 63 | 3,751.34 | 0.0004 | 0 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 40 | 40 | 2,381.8 | 0.0002 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 13 | 13 | 774.08 | 0.0001 | 0 | 03/31/2026 |
| 7 | Hanson & Doremus Investment Management, Inc. | 1 | 1 | 59.54 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 82,918 | -26,791 | 4,937,352.31 | 0.0457 | 0.02 | 04/30/2026 |
| 2 | Sterling Capital Management LLC | 150 | -6,274 | 8,931.75 | 0.0002 | 0 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 0 | -4,625 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 21 | -1,556 | 1,250.44 | 0 | 0 | 03/31/2026 |
| 5 | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 20,283 | -1,404 | 1,207,751.24 | 0.0007 | 0.0049 | 02/09/2026 |
| 6 | GAMMA Investing LLC | 1,513 | -888 | 90,091.58 | 0.0038 | 0.0004 | 03/31/2026 |
| 7 | Ninety One UK Ltd. | 0 | -477 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 10,073 | -159 | 599,796.78 | 0.0005 | 0.0024 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 59 | -127 | 3,513.16 | 0.0003 | 0 | 03/31/2026 |
| 10 | Copeland Capital Management LLC | 0 | -49 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.