# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 OKOWORLD LUX SA 140,000 140,000 8,850,380 0.2996 0.0338 06/30/2025
2 HSBC Global Asset Management (France) SA 109,709 4,192 6,935,473.85 0.0656 0.0265 08/31/2025
3 Sumitomo Mitsui Trust Asset Management Co., Ltd. 21,687 0 1,370,987.08 0.0009 0.0052 06/10/2025
4 Butterfield Asset Management Ltd. 17,330 0 1,095,550.61 0.6272 0.0042 06/30/2024
5 RhumbLine Advisers LP 10,505 18 664,094.58 0.0005 0.0025 06/30/2025
6 Perdurance Asset Management Ltd. 9,355 0 591,395.04 3.7551 0.0023 06/30/2024
7 Sterling Capital Management LLC 6,542 -292 413,565.61 0.0056 0.0016 06/30/2025
8 S & Co., Inc. 4,500 0 284,476.5 0.0173 0.0011 06/30/2025
9 Putnam Investment Management LLC 4,140 0 261,718.38 0.0003 0.001 09/30/2025
10 Boston Common Asset Management LLC 3,060 3,060 193,444.02 0.0065 0.0007 06/30/2025
11 GAMMA Investing LLC 2,401 669 151,784.02 0.0083 0.0006 09/30/2025
12 Causeway Capital Management LLC 1,649 1,649 104,244.83 0.0002 0.0004 09/30/2025
13 PNC Investments LLC 1,626 -112 102,790.84 0.0008 0.0004 06/30/2025
14 ShariaPortfolio, Inc. 1,588 500 100,388.6 0.0329 0.0004 09/30/2025
15 Aperio Group LLC 960 960 60,688.32 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 OekoWorld FCP - Klima 130,000 130,000 8,218,210 1.4026 0.0314 06/30/2025
2 HSBC GIF - Global Equity Circular Economy 109,709 4,192 6,935,473.85 2.4446 0.0265 08/31/2025
3 SMTAM Foreign Equity Mother Fund 21,687 0 1,370,987.08 0.0302 0.0052 06/10/2025
4 Butterfield Select Fund Ltd. - Equity 17,330 0 1,095,550.61 1.1583 0.0042 06/30/2024
5 OekoWorld FCP - OekoWorld Water for Life 10,000 10,000 632,170 1.0394 0.0024 06/30/2025
6 InRIS UCITS Plc - Perdurance Market Neutral 9,355 0 591,395.04 3.3952 0.0023 06/30/2024
7 Putnam BioRevolution ETF 4,140 0 261,718.38 4.7473 0.001 09/30/2025
8 ActivePassive International Equity ETF 1,649 1,649 104,244.83 0.0111 0.0004 09/30/2025
9 SP Funds S&P World (ex-US) ETF 1,588 500 100,388.6 0.1302 0.0004 09/30/2025
10 Praxis International Index Fund 960 960 60,688.32 0.0112 0.0002 09/30/2025
11 United Global Resources Fund 477 -61 30,154.51 0.4649 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 8,850,380 0.2996 0.0338 06/30/2025
2 HSBC Global Asset Management (France) SA 109,709 4,192 6,935,473.85 0.0656 0.0265 08/31/2025
3 Boston Common Asset Management LLC 3,060 3,060 193,444.02 0.0065 0.0007 06/30/2025
4 Causeway Capital Management LLC 1,649 1,649 104,244.83 0.0002 0.0004 09/30/2025
5 Aperio Group LLC 960 960 60,688.32 0 0.0002 09/30/2025
6 GAMMA Investing LLC 2,401 669 151,784.02 0.0083 0.0006 09/30/2025
7 ShariaPortfolio, Inc. 1,588 500 100,388.6 0.0329 0.0004 09/30/2025
8 First Horizon Advisors, Inc. 249 249 15,741.03 0.0004 0.0001 06/30/2025
9 Salomon & Ludwin LLC 186 186 11,758.36 0.0011 0 09/30/2025
10 RhumbLine Advisers LP 10,505 18 664,094.58 0.0005 0.0025 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Thematics Asset Management SAS 0 -72,653 0 0 0
2 Russell Investment Management LLC 0 -5,964 0 0 0
3 Sterling Capital Management LLC 6,542 -292 413,565.61 0.0056 0.0016 06/30/2025
4 PNC Investments LLC 1,626 -112 102,790.84 0.0008 0.0004 06/30/2025
5 Ninety One UK Ltd. 477 -61 30,154.51 0 0.0001 06/30/2025
6 Copeland Capital Management LLC 49 -8 3,097.63 0.0001 0 09/30/2025

Data provided by FactSet Research Systems Inc.