# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 1,830,732 505,343 61,801,850.86 0.007 0.15 07/16/2026
2 Capital Research & Management Co. (Global Investors) 756,063 -74,404 25,523,174.75 0.0032 0.0619 07/27/2026
3 Ramirez Asset Management, Inc. 233,784 22,144 7,892,080.27 0.7704 0.0191 06/30/2026
4 Boston Common Asset Management LLC 195,129 -16,284 6,587,164.78 0.2223 0.016 09/30/2026
5 Barclays Bank Plc (Investment Management) 193,245 0 6,523,564.71 0.3665 0.0158 03/31/2025
6 Credit Mutuel Asset Management SA 112,237 0 3,788,896.65 0.0165 0.0092 12/31/2025
7 Causeway Capital Management LLC 83,350 58,844 2,813,729.3 0.006 0.0068 09/30/2026
8 RhumbLine Advisers LP 34,891 2,891 1,177,850.38 0.0009 0.0029 06/30/2026
9 Nia Impact Advisors LLC 23,607 23,607 796,925.11 0.3301 0.0019 08/31/2026
10 Grantham, Mayo, Van Otterloo & Co. LLC 23,490 23,490 792,975.42 0.0013 0.0019 09/30/2026
11 Vident Advisory LLC 17,142 2,759 578,679.64 0.0035 0.0014 09/30/2026
12 Yorktown Management & Research Co., Inc. 14,400 0 486,115.2 0.2951 0.0012 08/31/2026
13 GAMMA Investing LLC 12,637 2,013 426,599.85 0.0145 0.001 09/30/2026
14 Sterling Capital Management LLC 10,815 5,119 365,092.77 0.0075 0.0009 09/30/2026
15 Aperio Group LLC 5,415 0 182,799.57 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 3,788,896.65 0.3367 0.0092 12/31/2025
2 ActivePassive International Equity ETF 83,350 58,844 2,813,729.3 0.2502 0.0068 09/30/2026
3 Nia Impact Solutions Fund 23,607 23,607 796,925.11 0.909 0.0019 08/31/2026
4 GMO Power Infrastructure ETF 23,490 23,490 792,975.42 1.4941 0.0019 09/30/2026
5 AAM Transformers ETF 17,142 2,759 578,679.64 0.2146 0.0014 09/30/2026
6 Yorktown Growth Fund 14,400 0 486,115.2 0.4372 0.0012 08/31/2026
7 Aquarius International Fund 5,415 0 182,799.57 0.0226 0.0004 05/31/2026
8 Avantis All International Core Equity ETF 5,380 5,380 181,618.04 0.1948 0.0004 09/30/2026
9 Multi-Select Sec Fd for Puerto Rico Residents Int Port I 931 0 31,428.7 1.4346 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 61,801,850.86 0.007 0.15 07/16/2026
2 Causeway Capital Management LLC 83,350 58,844 2,813,729.3 0.006 0.0068 09/30/2026
3 Nia Impact Advisors LLC 23,607 23,607 796,925.11 0.3301 0.0019 08/31/2026
4 Grantham, Mayo, Van Otterloo & Co. LLC 23,490 23,490 792,975.42 0.0013 0.0019 09/30/2026
5 Ramirez Asset Management, Inc. 233,784 22,144 7,892,080.27 0.7704 0.0191 06/30/2026
6 American Century Investment Management, Inc. 5,380 5,380 181,618.04 0.0001 0.0004 09/30/2026
7 Sterling Capital Management LLC 10,815 5,119 365,092.77 0.0075 0.0009 09/30/2026
8 RhumbLine Advisers LP 34,891 2,891 1,177,850.38 0.0009 0.0029 06/30/2026
9 Vident Advisory LLC 17,142 2,759 578,679.64 0.0035 0.0014 09/30/2026
10 GAMMA Investing LLC 12,637 2,013 426,599.85 0.0145 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 25,523,174.75 0.0032 0.0619 07/27/2026
3 Boston Common Asset Management LLC 195,129 -16,284 6,587,164.78 0.2223 0.016 09/30/2026
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.