| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 0 | 1,626,721.51 | 0.6168 | 0.0149 | 02/28/2026 |
| 2 | UBS Asset Management Switzerland AG | 47,000 | 0 | 483,207 | 0.0001 | 0.0044 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 37,390 | 1,834 | 384,406.59 | 0.0008 | 0.0035 | 04/30/2026 |
| 4 | Yousif Capital Management LLC | 18,384 | 0 | 189,005.9 | 0.002 | 0.0017 | 03/31/2026 |
| 5 | Aperio Group LLC | 5,156 | 0 | 53,008.84 | 0 | 0.0005 | 02/28/2026 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 51,405 | 0.0204 | 0.0005 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 2,057 | -480 | 21,148.02 | 0 | 0.0002 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 2,013 | 216 | 20,695.65 | 0.0009 | 0.0002 | 03/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 972 | -255 | 9,993.13 | 0.0029 | 0.0001 | 04/30/2026 |
| 10 | PNC Wealth Management LLC | 217 | 0 | 2,230.98 | 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 | 1,626,721.51 | 1.6629 | 0.0149 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 37,390 | 1,834 | 384,406.59 | 0.0378 | 0.0035 | 04/30/2026 |
| 3 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 34,000 | 0 | 349,554 | 0.0607 | 0.0032 | 12/31/2024 |
| 4 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 13,000 | 0 | 133,653 | 0.0186 | 0.0012 | 12/31/2024 |
| 5 | Aquarius International Fund | 5,156 | 0 | 53,008.84 | 0.0065 | 0.0005 | 02/28/2026 |
| 6 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 51,405 | 0.314 | 0.0005 | 12/31/2024 |
| 7 | abrdn Emerging Markets Equity ADR Fund | 972 | -255 | 9,993.13 | 0.7014 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,390 | 1,834 | 384,406.59 | 0.0008 | 0.0035 | 04/30/2026 |
| 2 | GAMMA Investing LLC | 2,013 | 216 | 20,695.65 | 0.0009 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka Asset Management GmbH | 0 | -28,223 | 0 | 0 | 0 | |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 51,405 | 0.0204 | 0.0005 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 2,057 | -480 | 21,148.02 | 0 | 0.0002 | 03/31/2026 |
| 4 | abrdn Investments Luxembourg SA | 972 | -255 | 9,993.13 | 0.0029 | 0.0001 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.