| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,349,324.06 | 0.5571 | 0.0067 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 27,107 | 2,340 | 815,812.27 | 0.0006 | 0.0041 | 06/30/2026 |
| 3 | Todd Asset Management LLC | 12,667 | 3,294 | 381,226.03 | 0.0068 | 0.0019 | 09/30/2026 |
| 4 | Nordea Investment Management AB | 12,371 | 12,371 | 372,317.62 | 0.0004 | 0.0019 | 08/31/2026 |
| 5 | Causeway Capital Management LLC | 11,571 | -47,097 | 348,240.82 | 0.0007 | 0.0017 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 9,172 | -1,641 | 276,040.51 | 0.0094 | 0.0014 | 09/30/2026 |
| 7 | ShariaPortfolio, Inc. | 7,874 | 2,810 | 236,975.9 | 0.0579 | 0.0012 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,585 | 1,585 | 47,702.16 | 0 | 0.0002 | 09/30/2026 |
| 9 | Hantz Financial Services, Inc. | 238 | -64 | 7,162.85 | 0.0001 | 0 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 208 | 208 | 6,259.97 | 0.0006 | 0 | 09/30/2026 |
| 11 | PNC Wealth Management LLC | 143 | 5 | 4,303.73 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 86 | 28 | 2,588.26 | 0.0002 | 0 | 06/30/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 25 | -241 | 752.4 | 0 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 22 | 22 | 662.11 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 44,834 | -2,256 | 1,349,324.06 | 1.5315 | 0.0067 | 08/31/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 12,667 | 3,294 | 381,226.03 | 1.212 | 0.0019 | 09/30/2026 |
| 3 | Nordea Institutionella Aktiefonden Varlden | 12,371 | 12,371 | 372,317.62 | 0.2306 | 0.0019 | 08/31/2026 |
| 4 | ActivePassive International Equity ETF | 11,571 | -47,097 | 348,240.82 | 0.0312 | 0.0017 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 7,874 | 2,810 | 236,975.9 | 0.1056 | 0.0012 | 09/30/2026 |
| 6 | Avantis All International Core Equity ETF | 1,585 | 1,585 | 47,702.16 | 0.0511 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nordea Investment Management AB | 12,371 | 12,371 | 372,317.62 | 0.0004 | 0.0019 | 08/31/2026 |
| 2 | Todd Asset Management LLC | 12,667 | 3,294 | 381,226.03 | 0.0068 | 0.0019 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 7,874 | 2,810 | 236,975.9 | 0.0579 | 0.0012 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 27,107 | 2,340 | 815,812.27 | 0.0006 | 0.0041 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,585 | 1,585 | 47,702.16 | 0 | 0.0002 | 09/30/2026 |
| 6 | The Gleason Group, Inc. | 208 | 208 | 6,259.97 | 0.0006 | 0 | 09/30/2026 |
| 7 | IMA Advisory Services, Inc. | 86 | 28 | 2,588.26 | 0.0002 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 22 | 22 | 662.11 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 143 | 5 | 4,303.73 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,571 | -47,097 | 348,240.82 | 0.0007 | 0.0017 | 09/30/2026 |
| 2 | Blueprint Investment Partners LLC | 0 | -16,943 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -10,109 | 0 | 0 | 0 | |
| 4 | Fiske plc (Investment Management) | 0 | -9,286 | 0 | 0 | 0 | |
| 5 | Nia Impact Advisors LLC | 44,834 | -2,256 | 1,349,324.06 | 0.5571 | 0.0067 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 9,172 | -1,641 | 276,040.51 | 0.0094 | 0.0014 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 0 | -1,181 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 25 | -241 | 752.4 | 0 | 0 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 0 | -208 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 238 | -64 | 7,162.85 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.