# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nia Impact Advisors LLC 158,226 148,087 1,535,266.88 0.4805 0.0149 08/31/2025
2 UBS Asset Management Switzerland AG 47,000 0 456,041 0.0001 0.0044 12/31/2024
3 Causeway Capital Management LLC 35,490 -1,380 344,359.47 0.0008 0.0034 09/30/2025
4 Debeka Asset Management GmbH 28,223 0 273,847.77 0.0141 0.0027 07/31/2025
5 Yousif Capital Management LLC 18,384 1,135 178,379.95 0.0018 0.0017 06/30/2025
6 MBH Investment Fund Management Private Ltd. Co. 10,522 0 102,094.97 0.0667 0.001 12/31/2024
7 Aperio Group LLC 5,156 0 50,028.67 0 0.0005 05/31/2025
8 RhumbLine Advisers LP 2,227 0 21,608.58 0 0.0002 06/30/2025
9 GAMMA Investing LLC 1,797 -1,756 17,436.29 0.001 0.0002 09/30/2025
10 abrdn Investments Luxembourg SA 1,227 212 11,905.58 0.5392 0.0001 09/30/2025
11 First Horizon Advisors, Inc. 124 124 1,203.17 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nia Impact Solutions Fund 158,226 -7,964 1,535,266.88 1.6987 0.0149 08/31/2025
2 ActivePassive International Equity ETF 35,490 -1,380 344,359.47 0.0367 0.0034 09/30/2025
3 CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) 34,000 0 329,902 0.0624 0.0032 12/31/2024
4 Debeka-Aktien-Global-ESG AK R 28,223 0 273,847.77 0.2135 0.0027 07/31/2025
5 CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF 13,000 0 126,139 0.018 0.0012 12/31/2024
6 MBH EMEA Reszveny Alap 5,522 0 53,579.97 1.9549 0.0005 12/31/2023
7 Aquarius International Fund 5,156 0 50,028.67 0.0069 0.0005 05/31/2025
8 MBH Feltorekvo Piaci Reszveny Alap 5,000 0 48,515 0.3087 0.0005 12/31/2024
9 abrdn Emerging Markets Equity ADR Fund 1,227 212 11,905.58 1.0346 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nia Impact Advisors LLC 158,226 148,087 1,535,266.88 0.4805 0.0149 08/31/2025
2 Yousif Capital Management LLC 18,384 1,135 178,379.95 0.0018 0.0017 06/30/2025
3 abrdn Investments Luxembourg SA 1,227 212 11,905.58 0.5392 0.0001 09/30/2025
4 First Horizon Advisors, Inc. 124 124 1,203.17 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 abrdn Investments Ltd. 0 -83,338 0 0 0
2 GAMMA Investing LLC 1,797 -1,756 17,436.29 0.001 0.0002 09/30/2025
3 Causeway Capital Management LLC 35,490 -1,380 344,359.47 0.0008 0.0034 09/30/2025

Data provided by FactSet Research Systems Inc.