| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 158,226 | 0 | 1,534,792.2 | 0.6254 | 0.0149 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 44,376 | 7,224 | 430,447.2 | 0.0009 | 0.0042 | 09/30/2026 |
| 3 | Aperio Group LLC | 5,156 | 0 | 50,013.2 | 0 | 0.0005 | 05/31/2026 |
| 4 | MBH Investment Fund Management Private Ltd. Co. | 5,000 | 0 | 48,500 | 0.0106 | 0.0005 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 3,591 | 1,578 | 34,832.7 | 0.0013 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 2,417 | 360 | 23,444.9 | 0 | 0.0002 | 06/30/2026 |
| 7 | abrdn Investments Luxembourg SA | 972 | -131 | 9,428.4 | 0.003 | 0.0001 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 251 | 34 | 2,434.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 158,226 | 0 | 1,534,792.2 | 1.7308 | 0.0149 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 44,376 | 7,224 | 430,447.2 | 0.0376 | 0.0042 | 09/30/2026 |
| 3 | Aquarius International Fund | 5,156 | 0 | 50,013.2 | 0.006 | 0.0005 | 05/31/2026 |
| 4 | MBH Feltorekvo Piaci Reszveny Alap | 5,000 | 0 | 48,500 | 0.2596 | 0.0005 | 12/31/2025 |
| 5 | abrdn Emerging Markets Equity ADR Fund | 972 | -131 | 9,428.4 | 0.6347 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 44,376 | 7,224 | 430,447.2 | 0.0009 | 0.0042 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 3,591 | 1,578 | 34,832.7 | 0.0013 | 0.0003 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,417 | 360 | 23,444.9 | 0 | 0.0002 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 251 | 34 | 2,434.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 0 | -47,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -18,384 | 0 | 0 | 0 | |
| 3 | abrdn Investments Luxembourg SA | 972 | -131 | 9,428.4 | 0.003 | 0.0001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.