| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 0 | 1,685,898.03 | 0.5505 | 0.0149 | 02/28/2026 |
| 2 | UBS Asset Management Switzerland AG | 47,000 | 0 | 500,785 | 0.0001 | 0.0044 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 37,152 | 1,662 | 395,854.56 | 0.0008 | 0.0035 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 18,384 | 0 | 195,881.52 | 0.0021 | 0.0017 | 12/31/2025 |
| 5 | Debeka Asset Management GmbH | 13,423 | -14,800 | 143,022.06 | 0.0063 | 0.0013 | 12/30/2025 |
| 6 | Aperio Group LLC | 5,156 | 0 | 54,937.18 | 0 | 0.0005 | 11/30/2025 |
| 7 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 53,275 | 0.0225 | 0.0005 | 12/31/2024 |
| 8 | RhumbLine Advisers LP | 2,537 | 0 | 27,031.74 | 0 | 0.0002 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 2,013 | 216 | 21,448.52 | 0.001 | 0.0002 | 03/31/2026 |
| 10 | abrdn Investments Luxembourg SA | 1,103 | -124 | 11,752.46 | 0.083 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 217 | 0 | 2,312.14 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 158,226 | 0 | 1,685,898.03 | 1.8084 | 0.0149 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 37,152 | 1,662 | 395,854.56 | 0.0393 | 0.0035 | 03/31/2026 |
| 3 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 34,000 | 0 | 362,270 | 0.0643 | 0.0032 | 12/31/2024 |
| 4 | Debeka-Aktien-Global-ESG AK R | 13,423 | -14,800 | 143,022.06 | 0.1686 | 0.0013 | 12/30/2025 |
| 5 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 13,000 | 0 | 138,515 | 0.0194 | 0.0012 | 12/31/2024 |
| 6 | Aquarius International Fund | 5,156 | 0 | 54,937.18 | 0.0072 | 0.0005 | 11/30/2025 |
| 7 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 53,275 | 0.3307 | 0.0005 | 12/31/2024 |
| 8 | abrdn Emerging Markets Equity ADR Fund | 1,103 | -124 | 11,752.46 | 0.909 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,152 | 1,662 | 395,854.56 | 0.0008 | 0.0035 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 2,013 | 216 | 21,448.52 | 0.001 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka Asset Management GmbH | 13,423 | -14,800 | 143,022.06 | 0.0063 | 0.0013 | 12/30/2025 |
| 2 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | -5,522 | 53,275 | 0.0225 | 0.0005 | 12/31/2024 |
| 3 | abrdn Investments Luxembourg SA | 1,103 | -124 | 11,752.46 | 0.083 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.