| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 0 | 1,671,024.79 | 0.6696 | 0.0149 | 05/31/2026 |
| 2 | UBS Asset Management Switzerland AG | 47,000 | 0 | 496,367 | 0.0001 | 0.0044 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 43,489 | 7,504 | 459,287.33 | 0.0009 | 0.0041 | 07/31/2026 |
| 4 | Aperio Group LLC | 5,156 | 0 | 54,452.52 | 0 | 0.0005 | 05/31/2026 |
| 5 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | 0 | 52,805 | 0.0112 | 0.0005 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,591 | 1,794 | 37,924.55 | 0.0014 | 0.0003 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 2,417 | -120 | 25,525.94 | 0 | 0.0002 | 06/30/2026 |
| 8 | abrdn Investments Luxembourg SA | 972 | -255 | 10,265.29 | 0.003 | 0.0001 | 07/31/2026 |
| 9 | PNC Wealth Management LLC | 251 | 34 | 2,650.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 158,226 | 0 | 1,671,024.79 | 1.7949 | 0.0149 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 43,489 | 7,504 | 459,287.33 | 0.0398 | 0.0041 | 07/31/2026 |
| 3 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 34,000 | 0 | 359,074 | 0.0607 | 0.0032 | 12/31/2024 |
| 4 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 13,000 | 0 | 137,293 | 0.019 | 0.0012 | 12/31/2024 |
| 5 | Aquarius International Fund | 5,156 | 0 | 54,452.52 | 0.0064 | 0.0005 | 05/31/2026 |
| 6 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 52,805 | 0.2818 | 0.0005 | 12/31/2025 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 972 | -255 | 10,265.29 | 0.6954 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 43,489 | 7,504 | 459,287.33 | 0.0009 | 0.0041 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 3,591 | 1,794 | 37,924.55 | 0.0014 | 0.0003 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 251 | 34 | 2,650.81 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -18,384 | 0 | 0 | 0 | |
| 2 | Debeka Asset Management GmbH | 0 | -13,423 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 972 | -255 | 10,265.29 | 0.003 | 0.0001 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 2,417 | -120 | 25,525.94 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.