| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 730,119.17 | 0 | 0.0048 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 200,828 | 200,828 | 410,291.6 | 0.0008 | 0.0027 | 11/28/2025 |
| 3 | Sterling Capital Management LLC | 56,572 | 56,572 | 115,576.6 | 0.0017 | 0.0008 | 09/30/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 11,132 | 11,132 | 22,742.68 | 0.0016 | 0.0002 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 1,421 | 446 | 2,903.1 | 0 | 0 | 09/30/2025 |
| 6 | Bessemer Investment Management LLC | 349 | 349 | 713.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity SAI Sustainable Sector Fund | 357,376 | 48,383 | 730,119.17 | 0.1313 | 0.0048 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 200,828 | 200,828 | 410,291.6 | 0.0425 | 0.0027 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 200,828 | 200,828 | 410,291.6 | 0.0008 | 0.0027 | 11/28/2025 |
| 2 | Sterling Capital Management LLC | 56,572 | 56,572 | 115,576.6 | 0.0017 | 0.0008 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 730,119.17 | 0 | 0.0048 | 10/31/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 11,132 | 11,132 | 22,742.68 | 0.0016 | 0.0002 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 1,421 | 446 | 2,903.1 | 0 | 0 | 09/30/2025 |
| 6 | Bessemer Investment Management LLC | 349 | 349 | 713.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.