# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 1,830,732 505,343 59,416,407.06 0.0066 0.151 07/16/2026
2 Capital Research & Management Co. (Global Investors) 756,063 -74,404 24,538,024.66 0.003 0.0624 07/27/2026
3 Ramirez Asset Management, Inc. 233,784 22,144 7,587,459.72 0.7271 0.0193 06/30/2026
4 Barclays Bank Plc (Investment Management) 193,245 0 6,271,766.48 0.3459 0.0159 03/31/2025
5 Boston Common Asset Management LLC 191,666 -19,747 6,220,520.03 0.2061 0.0158 06/30/2026
6 Credit Mutuel Asset Management SA 112,237 0 3,642,651.84 0.0155 0.0093 12/31/2025
7 Causeway Capital Management LLC 83,350 58,844 2,705,124.25 0.0057 0.0069 09/30/2026
8 RhumbLine Advisers LP 34,891 2,891 1,132,387.4 0.0008 0.0029 06/30/2026
9 Nia Impact Advisors LLC 23,607 23,607 766,165.18 0.3099 0.0019 08/31/2026
10 Grantham, Mayo, Van Otterloo & Co. LLC 23,490 23,490 762,367.95 0.0012 0.0019 09/30/2026
11 Vident Advisory LLC 17,142 2,759 556,343.61 0.0033 0.0014 09/30/2026
12 Yorktown Management & Research Co., Inc. 14,400 0 467,352 0.2639 0.0012 08/31/2026
13 GAMMA Investing LLC 12,637 2,013 410,133.84 0.0136 0.001 09/30/2026
14 Sterling Capital Management LLC 10,838 5,142 351,747.29 0.0066 0.0009 06/30/2026
15 Aperio Group LLC 5,415 0 175,743.82 0.0001 0.0004 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 CM-AM Euro Equities 112,237 0 3,642,651.84 0.316 0.0093 12/31/2025
2 ActivePassive International Equity ETF 83,350 58,844 2,705,124.25 0.2359 0.0069 09/30/2026
3 Nia Impact Solutions Fund 23,607 23,607 766,165.18 0.8567 0.0019 08/31/2026
4 GMO Power Infrastructure ETF 23,490 23,490 762,367.95 1.3789 0.0019 09/30/2026
5 AAM Transformers ETF 17,142 2,759 556,343.61 0.1833 0.0014 09/30/2026
6 Yorktown Growth Fund 14,400 0 467,352 0.3869 0.0012 08/31/2026
7 Aquarius International Fund 5,415 0 175,743.82 0.0212 0.0004 05/31/2026
8 Avantis All International Core Equity ETF 5,380 5,380 174,607.9 0.1826 0.0004 09/30/2026
9 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 931 0 30,215.6 1.3855 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 1,830,732 505,343 59,416,407.06 0.0066 0.151 07/16/2026
2 Causeway Capital Management LLC 83,350 58,844 2,705,124.25 0.0057 0.0069 09/30/2026
3 Nia Impact Advisors LLC 23,607 23,607 766,165.18 0.3099 0.0019 08/31/2026
4 Grantham, Mayo, Van Otterloo & Co. LLC 23,490 23,490 762,367.95 0.0012 0.0019 09/30/2026
5 Ramirez Asset Management, Inc. 233,784 22,144 7,587,459.72 0.7271 0.0193 06/30/2026
6 American Century Investment Management, Inc. 5,380 5,380 174,607.9 0.0001 0.0004 09/30/2026
7 Sterling Capital Management LLC 10,838 5,142 351,747.29 0.0066 0.0009 06/30/2026
8 RhumbLine Advisers LP 34,891 2,891 1,132,387.4 0.0008 0.0029 06/30/2026
9 Vident Advisory LLC 17,142 2,759 556,343.61 0.0033 0.0014 09/30/2026
10 GAMMA Investing LLC 12,637 2,013 410,133.84 0.0136 0.001 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management LP 0 -103,011 0 0 0
2 Capital Research & Management Co. (Global Investors) 756,063 -74,404 24,538,024.66 0.003 0.0624 07/27/2026
3 Boston Common Asset Management LLC 191,666 -19,747 6,220,520.03 0.2061 0.0158 06/30/2026
4 Yousif Capital Management LLC 0 -14,052 0 0 0
5 Wellington Management Co. LLP 0 -5,714 0 0 0
6 Lanark Financial, Inc. 0 -144 0 0 0
7 Hantz Financial Services, Inc. 0 -7 0 0 0

Data provided by FactSet Research Systems Inc.