# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 403,743 -26,051 2,551,655.76 0.0872 0.0133 09/30/2025
2 Cacti Asset Management LLC 296,250 0 1,872,300 0.1216 0.0098 09/30/2025
3 Nia Impact Advisors LLC 288,277 163,533 1,821,910.64 0.5605 0.0095 08/31/2025
4 Grace & White, Inc. 283,750 0 1,793,300 0.3385 0.0094 09/30/2025
5 RhumbLine Advisers LP 84,466 504 533,825.12 0.0004 0.0028 06/30/2025
6 Blueprint Investment Partners LLC 73,272 73,272 463,079.04 0.0712 0.0024 08/31/2025
7 S & Co., Inc. 65,300 -34,475 412,696 0.0252 0.0022 06/30/2025
8 Marshall Wace LLP 35,954 0 227,229.28 0.0002 0.0012 03/31/2025
9 GAMMA Investing LLC 27,559 -28,239 174,172.88 0.0095 0.0009 09/30/2025
10 Causeway Capital Management LLC 26,205 26,205 165,615.6 0.0004 0.0009 10/31/2025
11 Folger Nolan Fleming Douglas Capital Management, Inc. 19,355 0 122,323.6 0.0131 0.0006 09/30/2025
12 ShariaPortfolio, Inc. 15,293 6,864 96,651.76 0.0316 0.0005 10/31/2025
13 NBT Capital Management, Inc. 1,500 150 9,480 0.0006 0 09/30/2025
14 Salomon & Ludwin LLC 880 880 5,561.6 0.0005 0 09/30/2025
15 Strengthening Families & Communities LLC 261 261 1,649.52 0.0004 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nia Impact Solutions Fund 288,277 163,533 1,821,910.64 1.9854 0.0095 08/31/2025
2 Blueprint Adaptive Growth Allocation Fund 73,272 73,272 463,079.04 0.2291 0.0024 08/31/2025
3 Lumyna - MW TOPS UCITS Fund 35,954 0 227,229.28 0.0087 0.0012 03/31/2025
4 ActivePassive International Equity ETF 26,205 26,205 165,615.6 0.0176 0.0009 10/31/2025
5 SP Funds S&P World (ex-US) ETF 15,293 6,864 96,651.76 0.1176 0.0005 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nia Impact Advisors LLC 288,277 163,533 1,821,910.64 0.5605 0.0095 08/31/2025
2 Blueprint Investment Partners LLC 73,272 73,272 463,079.04 0.0712 0.0024 08/31/2025
3 Causeway Capital Management LLC 26,205 26,205 165,615.6 0.0004 0.0009 10/31/2025
4 ShariaPortfolio, Inc. 15,293 6,864 96,651.76 0.0316 0.0005 10/31/2025
5 Salomon & Ludwin LLC 880 880 5,561.6 0.0005 0 09/30/2025
6 RhumbLine Advisers LP 84,466 504 533,825.12 0.0004 0.0028 06/30/2025
7 Strengthening Families & Communities LLC 261 261 1,649.52 0.0004 0 09/30/2025
8 NBT Capital Management, Inc. 1,500 150 9,480 0.0006 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S & Co., Inc. 65,300 -34,475 412,696 0.0252 0.0022 06/30/2025
2 Vident Advisory LLC 0 -29,241 0 0 0
3 GAMMA Investing LLC 27,559 -28,239 174,172.88 0.0095 0.0009 09/30/2025
4 Boston Common Asset Management LLC 403,743 -26,051 2,551,655.76 0.0872 0.0133 09/30/2025
5 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -129 0 0 0
6 Cambria Investment Management LP 0 -33 0 0 0

Data provided by FactSet Research Systems Inc.