| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 148,087 | 1,880,990.69 | 0.5987 | 0.0149 | 11/30/2025 |
| 2 | UBS Asset Management Switzerland AG | 47,000 | 0 | 558,736 | 0.0001 | 0.0044 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 35,655 | -2,192 | 423,866.64 | 0.0009 | 0.0034 | 11/28/2025 |
| 4 | Debeka Asset Management GmbH | 28,223 | 0 | 335,515.02 | 0.0158 | 0.0027 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 18,384 | 1,135 | 218,548.99 | 0.0023 | 0.0017 | 09/30/2025 |
| 6 | MBH Investment Fund Management Private Ltd. Co. | 10,522 | 0 | 125,085.54 | 0.0526 | 0.001 | 12/31/2024 |
| 7 | Aperio Group LLC | 5,156 | 0 | 61,294.53 | 0 | 0.0005 | 08/31/2025 |
| 8 | RhumbLine Advisers LP | 2,537 | 310 | 30,159.86 | 0 | 0.0002 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 1,797 | -1,756 | 21,362.74 | 0.0012 | 0.0002 | 09/30/2025 |
| 10 | abrdn Investments Luxembourg SA | 1,227 | 0 | 14,586.58 | 0.6684 | 0.0001 | 11/28/2025 |
| 11 | PNC Wealth Management LLC | 217 | 217 | 2,579.7 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 158,226 | 0 | 1,880,990.69 | 2.1251 | 0.0149 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 35,655 | -2,192 | 423,866.64 | 0.0439 | 0.0034 | 11/28/2025 |
| 3 | CS Fund 1 - (CH) Interest & Dividend Focus Balanced (CHF) | 34,000 | 0 | 404,192 | 0.0735 | 0.0032 | 12/31/2024 |
| 4 | Debeka-Aktien-Global-ESG AK R | 28,223 | 0 | 335,515.02 | 0.2528 | 0.0027 | 09/30/2025 |
| 5 | CS Fund 1 - (CH) Interest & Dividend Focus Growth CHF | 13,000 | 0 | 154,544 | 0.0218 | 0.0012 | 12/31/2024 |
| 6 | MBH EMEA Reszveny Alap | 5,522 | 0 | 65,645.54 | 1.9826 | 0.0005 | 12/31/2023 |
| 7 | Aquarius International Fund | 5,156 | 0 | 61,294.53 | 0.0083 | 0.0005 | 08/31/2025 |
| 8 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 59,440 | 0.3674 | 0.0005 | 12/31/2024 |
| 9 | abrdn Emerging Markets Equity ADR Fund | 1,227 | 0 | 14,586.58 | 1.2411 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 148,087 | 1,880,990.69 | 0.5987 | 0.0149 | 11/30/2025 |
| 2 | Yousif Capital Management LLC | 18,384 | 1,135 | 218,548.99 | 0.0023 | 0.0017 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 2,537 | 310 | 30,159.86 | 0 | 0.0002 | 09/30/2025 |
| 4 | PNC Wealth Management LLC | 217 | 217 | 2,579.7 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 0 | -91,621 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 35,655 | -2,192 | 423,866.64 | 0.0009 | 0.0034 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 1,797 | -1,756 | 21,362.74 | 0.0012 | 0.0002 | 09/30/2025 |
| 4 |
Data provided by FactSet Research Systems Inc.