| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 424,678 | 95,335 | 2,102,156.1 | 0.0731 | 0.014 | 06/30/2025 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 1,466,437.5 | 0.0973 | 0.0098 | 06/30/2025 |
| 3 | Nia Impact Advisors LLC | 288,277 | 163,533 | 1,426,971.15 | 0.4645 | 0.0095 | 05/31/2025 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 1,404,562.5 | 0.2659 | 0.0094 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 84,466 | 4,224 | 418,106.7 | 0.0003 | 0.0028 | 06/30/2025 |
| 6 | S & Co., Inc. | 65,300 | -26,600 | 323,235 | 0.0201 | 0.0022 | 06/30/2025 |
| 7 | Blueprint Investment Partners LLC | 40,643 | 40,643 | 201,182.85 | 0.0318 | 0.0013 | 05/31/2025 |
| 8 | Marshall Wace LLP | 35,954 | 35,954 | 177,972.3 | 0.0002 | 0.0012 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 23,793 | -19,296 | 117,775.35 | 0.0071 | 0.0008 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 19,799 | -45,251 | 98,005.05 | 0.0002 | 0.0007 | 07/31/2025 |
| 11 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 95,807.25 | 0.0101 | 0.0006 | 06/30/2025 |
| 12 | ShariaPortfolio, Inc. | 14,177 | 6,180 | 70,176.15 | 0.025 | 0.0005 | 07/31/2025 |
| 13 | NBT Capital Management, Inc. | 1,350 | 0 | 6,682.5 | 0.0004 | 0 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 250 | 0 | 1,237.5 | 0.0001 | 0 | 06/30/2025 |
| 15 | PNC Investments LLC | 174 | 104 | 861.3 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 288,277 | 163,533 | 1,426,971.15 | 1.6971 | 0.0095 | 05/31/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 40,643 | 40,643 | 201,182.85 | 0.1047 | 0.0013 | 05/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 35,954 | 35,954 | 177,972.3 | 0.007 | 0.0012 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 19,799 | -45,251 | 98,005.05 | 0.0112 | 0.0007 | 07/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 14,177 | 6,180 | 70,176.15 | 0.0955 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 288,277 | 163,533 | 1,426,971.15 | 0.4645 | 0.0095 | 05/31/2025 |
| 2 | Boston Common Asset Management LLC | 424,678 | 95,335 | 2,102,156.1 | 0.0731 | 0.014 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 40,643 | 40,643 | 201,182.85 | 0.0318 | 0.0013 | 05/31/2025 |
| 4 | Marshall Wace LLP | 35,954 | 35,954 | 177,972.3 | 0.0002 | 0.0012 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 14,177 | 6,180 | 70,176.15 | 0.025 | 0.0005 | 07/31/2025 |
| 6 | RhumbLine Advisers LP | 84,466 | 4,224 | 418,106.7 | 0.0003 | 0.0028 | 06/30/2025 |
| 7 | PNC Investments LLC | 174 | 104 | 861.3 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 29 | 29 | 143.55 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,799 | -45,251 | 98,005.05 | 0.0002 | 0.0007 | 07/31/2025 |
| 2 | Vident Advisory LLC | 0 | -40,342 | 0 | 0 | 0 | |
| 3 | S & Co., Inc. | 65,300 | -26,600 | 323,235 | 0.0201 | 0.0022 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 23,793 | -19,296 | 117,775.35 | 0.0071 | 0.0008 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -10,508 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 0 | -2,500 | 0 | 0 | 0 | |
| 7 | Resources Management Corp. | 0 | -1,250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.