| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 429,794 | 5,258 | 1,972,754.46 | 0.0719 | 0.0142 | 03/31/2025 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 1,359,787.5 | 0.1095 | 0.0098 | 03/31/2025 |
| 3 | Grace & White, Inc. | 283,750 | 0 | 1,302,412.5 | 0.2733 | 0.0094 | 03/31/2025 |
| 4 | Nia Impact Advisors LLC | 124,744 | 0 | 572,574.96 | 0.1838 | 0.0041 | 02/28/2025 |
| 5 | S & Co., Inc. | 91,900 | 0 | 421,821 | 0.0294 | 0.003 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 83,962 | -6,137 | 385,385.58 | 0.0004 | 0.0028 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 55,798 | 49,335 | 256,112.82 | 0.0194 | 0.0018 | 03/31/2025 |
| 8 | Vident Advisory LLC | 29,241 | 29,241 | 134,216.19 | 0.0019 | 0.001 | 03/31/2025 |
| 9 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 88,839.45 | 0.0104 | 0.0006 | 03/31/2025 |
| 10 | SVB Wealth LLC | 10,508 | 10,508 | 48,231.72 | 0.001 | 0.0003 | 12/31/2024 |
| 11 | ShariaPortfolio, Inc. | 7,997 | 931 | 36,706.23 | 0.0159 | 0.0003 | 03/31/2025 |
| 12 | Atlas Capital Advisors LLC | 2,500 | 2,500 | 11,475 | 0.0015 | 0.0001 | 12/31/2024 |
| 13 | NBT Capital Management, Inc. | 1,350 | 0 | 6,196.5 | 0.0005 | 0 | 03/31/2025 |
| 14 | Resources Management Corp. | 1,250 | 0 | 5,737.5 | 0.0008 | 0 | 12/31/2024 |
| 15 | Ancora Family Wealth Advisors LLC | 250 | 0 | 1,147.5 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 124,744 | 0 | 572,574.96 | 0.6594 | 0.0041 | 02/28/2025 |
| 2 | AAM Transformers ETF | 29,241 | 29,241 | 134,216.19 | 0.2645 | 0.001 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,997 | 931 | 36,706.23 | 0.0906 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 55,798 | 49,335 | 256,112.82 | 0.0194 | 0.0018 | 03/31/2025 |
| 2 | Vident Advisory LLC | 29,241 | 29,241 | 134,216.19 | 0.0019 | 0.001 | 03/31/2025 |
| 3 | SVB Wealth LLC | 10,508 | 10,508 | 48,231.72 | 0.001 | 0.0003 | 12/31/2024 |
| 4 | Boston Common Asset Management LLC | 429,794 | 5,258 | 1,972,754.46 | 0.0719 | 0.0142 | 03/31/2025 |
| 5 | Atlas Capital Advisors LLC | 2,500 | 2,500 | 11,475 | 0.0015 | 0.0001 | 12/31/2024 |
| 6 | ShariaPortfolio, Inc. | 7,997 | 931 | 36,706.23 | 0.0159 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -105,800 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 0 | -40,168 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 83,962 | -6,137 | 385,385.58 | 0.0004 | 0.0028 | 03/31/2025 |
| 4 | Estabrook Capital Management LLC | 0 | -1,100 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 70 | -1,048 | 321.3 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.