| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 132,796 | 24,494 | 9,174,211.66 | 0.0926 | 0.032 | 05/31/2025 |
| 2 | Thematics Asset Management SAS | 72,653 | 0 | 5,019,232.5 | 0.136 | 0.0175 | 12/31/2024 |
| 3 | OP Asset Management Ltd. | 42,755 | 0 | 2,953,729.18 | 0.0172 | 0.0103 | 06/30/2024 |
| 4 | Butterfield Asset Management Ltd. | 17,330 | 0 | 1,197,243.05 | 0.6993 | 0.0042 | 06/30/2024 |
| 5 | RhumbLine Advisers LP | 10,487 | 132 | 724,494.4 | 0.0006 | 0.0025 | 03/31/2025 |
| 6 | Perdurance Asset Management Ltd. | 9,355 | 0 | 646,290.18 | 4.1331 | 0.0023 | 06/30/2024 |
| 7 | Sterling Capital Management LLC | 6,834 | 579 | 472,126.89 | 0.0068 | 0.0016 | 03/31/2025 |
| 8 | S & Co., Inc. | 4,500 | 0 | 310,882.5 | 0.0196 | 0.0011 | 03/31/2025 |
| 9 | Russell Investment Management LLC | 4,210 | -251 | 290,847.85 | 0.0003 | 0.001 | 06/30/2025 |
| 10 | Putnam Investment Management LLC | 4,140 | 0 | 286,011.9 | 0.0003 | 0.001 | 06/30/2025 |
| 11 | Boston Common Asset Management LLC | 3,060 | 3,060 | 211,400.1 | 0.0075 | 0.0007 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 2,364 | 1,360 | 163,316.94 | 0.0102 | 0.0006 | 06/30/2025 |
| 13 | PNC Investments LLC | 1,738 | -94 | 120,069.73 | 0.0011 | 0.0004 | 03/31/2025 |
| 14 | ShariaPortfolio, Inc. | 1,326 | 566 | 91,606.71 | 0.0341 | 0.0003 | 06/30/2025 |
| 15 | Mar Vista Investment Partners LLC | 702 | -150 | 48,497.67 | 0.0035 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC GIF - Global Equity Circular Economy | 132,796 | 24,494 | 9,174,211.66 | 3.2936 | 0.032 | 05/31/2025 |
| 2 | Natixis Intl. Fds. (Lux) I - Thematics Meta Fund | 72,653 | 0 | 5,019,232.5 | 0.6514 | 0.0175 | 12/31/2024 |
| 3 | OP-Europe Index Fund | 42,755 | 0 | 2,953,729.18 | 0.2307 | 0.0103 | 06/30/2024 |
| 4 | Butterfield Select Fund Ltd. - Equity | 17,330 | 0 | 1,197,243.05 | 1.3455 | 0.0042 | 06/30/2024 |
| 5 | InRIS UCITS Plc - Perdurance Market Neutral | 9,355 | 0 | 646,290.18 | 3.7344 | 0.0023 | 06/30/2024 |
| 6 | Russell Investment Co. - Multi Strategy Income Fund | 4,210 | -251 | 290,847.85 | 0.1363 | 0.001 | 06/30/2025 |
| 7 | Putnam BioRevolution ETF | 4,140 | 0 | 286,011.9 | 5.6702 | 0.001 | 06/30/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 1,326 | 566 | 91,606.71 | 0.1637 | 0.0003 | 06/30/2025 |
| 9 | United Global Resources Fund | 538 | 0 | 37,167.73 | 0.5927 | 0.0001 | 12/31/2024 |
| 10 | Cambria Endowment Style ETF | 6 | 6 | 414.51 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (France) SA | 132,796 | 24,494 | 9,174,211.66 | 0.0926 | 0.032 | 05/31/2025 |
| 2 | Boston Common Asset Management LLC | 3,060 | 3,060 | 211,400.1 | 0.0075 | 0.0007 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,364 | 1,360 | 163,316.94 | 0.0102 | 0.0006 | 06/30/2025 |
| 4 | Sterling Capital Management LLC | 6,834 | 579 | 472,126.89 | 0.0068 | 0.0016 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,326 | 566 | 91,606.71 | 0.0341 | 0.0003 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 10,487 | 132 | 724,494.4 | 0.0006 | 0.0025 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 6 | 6 | 414.51 | 0 | 0 | 06/30/2025 |
| 8 | Copeland Capital Management LLC | 49 | 4 | 3,385.16 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -13,276 | 0 | 0 | 0 | |
| 2 | Russell Investment Management LLC | 4,210 | -251 | 290,847.85 | 0.0003 | 0.001 | 06/30/2025 |
| 3 | Guardian Capital LP | 0 | -207 | 0 | 0 | 0 | |
| 4 | Mar Vista Investment Partners LLC | 702 | -150 | 48,497.67 | 0.0035 | 0.0002 | 03/31/2025 |
| 5 | PNC Investments LLC | 1,738 | -94 | 120,069.73 | 0.0011 | 0.0004 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 68 | -9 | 4,697.78 | 0.0009 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.