| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 360,840 | 685 | 9,585,714.6 | 0.3443 | 0.0189 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 123,174 | 23,174 | 3,272,117.31 | 0.4551 | 0.0065 | 06/30/2025 |
| 3 | Madison Asset Management LLC | 95,724 | 9,711 | 2,542,908.06 | 0.0273 | 0.005 | 06/30/2025 |
| 4 | Nia Impact Advisors LLC | 33,844 | -8,835 | 899,065.86 | 0.2804 | 0.0018 | 08/31/2025 |
| 5 | Arctic Asset Management AS (Sweden) | 30,207 | -94,911 | 802,448.96 | 0.6794 | 0.0016 | 07/31/2025 |
| 6 | Causeway Capital Management LLC | 29,596 | -4,889 | 786,217.74 | 0.0017 | 0.0016 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 27,569 | 64 | 732,370.48 | 0.0006 | 0.0014 | 06/30/2025 |
| 8 | Yousif Capital Management LLC | 17,566 | 1,355 | 466,640.79 | 0.005 | 0.0009 | 09/30/2025 |
| 9 | Kennedy Capital Management LLC | 10,352 | -2,268 | 275,000.88 | 0.0061 | 0.0005 | 06/30/2025 |
| 10 | Blueprint Investment Partners LLC | 9,325 | 9,325 | 247,718.62 | 0.0384 | 0.0005 | 08/31/2025 |
| 11 | ShariaPortfolio, Inc. | 8,721 | 3,472 | 231,673.36 | 0.0765 | 0.0005 | 09/30/2025 |
| 12 | GAMMA Investing LLC | 4,685 | 3,027 | 124,457.02 | 0.0069 | 0.0002 | 09/30/2025 |
| 13 | Aperio Group LLC | 876 | -1,922 | 23,270.94 | 0 | 0 | 05/31/2025 |
| 14 | Marshall Wace LLP | 256 | 0 | 6,800.64 | 0 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 214 | -1 | 5,684.91 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 33,844 | -8,835 | 899,065.86 | 0.9862 | 0.0018 | 08/31/2025 |
| 2 | Arctic Funds Plc - Aurora LifeScience | 30,207 | -94,911 | 802,448.96 | 2.1154 | 0.0016 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 29,596 | -4,889 | 786,217.74 | 0.0842 | 0.0016 | 09/30/2025 |
| 4 | AlphaCentric LifeSci Healthcare Fund | 10,240 | -2,268 | 272,025.6 | 0.7145 | 0.0005 | 06/30/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 9,325 | 9,325 | 247,718.62 | 0.1249 | 0.0005 | 08/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 8,721 | 3,472 | 231,673.36 | 0.3019 | 0.0005 | 09/30/2025 |
| 7 | Aquarius International Fund | 876 | 0 | 23,270.94 | 0.0032 | 0 | 05/31/2025 |
| 8 | Lumyna - MW TOPS UCITS Fund | 256 | 0 | 6,800.64 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 123,174 | 23,174 | 3,272,117.31 | 0.4551 | 0.0065 | 06/30/2025 |
| 2 | Madison Asset Management LLC | 95,724 | 9,711 | 2,542,908.06 | 0.0273 | 0.005 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 9,325 | 9,325 | 247,718.62 | 0.0384 | 0.0005 | 08/31/2025 |
| 4 | ShariaPortfolio, Inc. | 8,721 | 3,472 | 231,673.36 | 0.0765 | 0.0005 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,685 | 3,027 | 124,457.02 | 0.0069 | 0.0002 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 17,566 | 1,355 | 466,640.79 | 0.005 | 0.0009 | 09/30/2025 |
| 7 | Azimuth Capital Investment Management LLC | 360,840 | 685 | 9,585,714.6 | 0.3443 | 0.0189 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 27,569 | 64 | 732,370.48 | 0.0006 | 0.0014 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 60 | 60 | 1,593.9 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 43 | 28 | 1,142.3 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arctic Asset Management AS (Sweden) | 30,207 | -94,911 | 802,448.96 | 0.6794 | 0.0016 | 07/31/2025 |
| 2 | Banca del Sempione SA | 0 | -15,000 | 0 | 0 | 0 | |
| 3 | Nia Impact Advisors LLC | 33,844 | -8,835 | 899,065.86 | 0.2804 | 0.0018 | 08/31/2025 |
| 4 | Causeway Capital Management LLC | 29,596 | -4,889 | 786,217.74 | 0.0017 | 0.0016 | 09/30/2025 |
| 5 | Kennedy Capital Management LLC | 10,352 | -2,268 | 275,000.88 | 0.0061 | 0.0005 | 06/30/2025 |
| 6 | Aperio Group LLC | 876 | -1,922 | 23,270.94 | 0 | 0 | 05/31/2025 |
| 7 | American Century Investment Management, Inc. | 0 | -440 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -70 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 106 | -52 | 2,815.89 | 0.0003 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.