| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 0 | 1,710,106.61 | 0.6271 | 0.0149 | 05/31/2026 |
| 2 | UBS Asset Management Switzerland AG | 47,000 | 0 | 507,976 | 0.0001 | 0.0044 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 38,750 | 2,864 | 418,810 | 0.0008 | 0.0037 | 06/30/2026 |
| 4 | Yousif Capital Management LLC | 18,384 | 0 | 198,694.27 | 0.0021 | 0.0017 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,156 | 0 | 55,726.05 | 0 | 0.0005 | 02/28/2026 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 54,040 | 0.0121 | 0.0005 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 3,591 | 1,794 | 38,811.53 | 0.0014 | 0.0003 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 2,057 | -480 | 22,232.06 | 0 | 0.0002 | 03/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 972 | -255 | 10,505.38 | 0.003 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 217 | 0 | 2,345.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 158,226 | 0 | 1,710,106.61 | 1.8122 | 0.0149 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 38,750 | 2,864 | 418,810 | 0.0395 | 0.0037 | 06/30/2026 |
| 3 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 34,000 | 0 | 367,472 | 0.0632 | 0.0032 | 12/31/2024 |
| 4 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 13,000 | 0 | 140,504 | 0.0195 | 0.0012 | 12/31/2024 |
| 5 | Aquarius International Fund | 5,156 | 0 | 55,726.05 | 0.0067 | 0.0005 | 02/28/2026 |
| 6 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 54,040 | 0.2918 | 0.0005 | 12/31/2025 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 972 | -255 | 10,505.38 | 0.7225 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 38,750 | 2,864 | 418,810 | 0.0008 | 0.0037 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,591 | 1,794 | 38,811.53 | 0.0014 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka Asset Management GmbH | 0 | -13,423 | 0 | 0 | 0 | |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 54,040 | 0.0121 | 0.0005 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,057 | -480 | 22,232.06 | 0 | 0.0002 | 03/31/2026 |
| 4 | abrdn Investments Luxembourg SA | 972 | -255 | 10,505.38 | 0.003 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.