| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 710,463.49 | 0 | 0.0049 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 139,469 | 139,469 | 277,264.37 | 0.0006 | 0.0019 | 09/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,132 | 11,132 | 22,130.42 | 0.0016 | 0.0002 | 09/30/2025 |
| 4 | PNC Investments LLC | 975 | 0 | 1,938.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity SAI Sustainable Sector Fund | 357,376 | 48,383 | 710,463.49 | 0.1438 | 0.0049 | 08/31/2025 |
| 2 | ActivePassive International Equity ETF | 139,469 | 139,469 | 277,264.37 | 0.0295 | 0.0019 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 139,469 | 139,469 | 277,264.37 | 0.0006 | 0.0019 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 357,376 | 48,383 | 710,463.49 | 0 | 0.0049 | 08/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,132 | 11,132 | 22,130.42 | 0.0016 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.