| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 332,016 | 43,739 | 2,977,718.7 | 0.9363 | 0.011 | 11/30/2025 |
| 2 | Boston Common Asset Management LLC | 330,750 | -93,928 | 2,966,364.45 | 0.0895 | 0.0109 | 12/31/2025 |
| 3 | Cacti Asset Management LLC | 296,250 | 0 | 2,656,947.75 | 0.1516 | 0.0098 | 12/31/2025 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 2,544,840.25 | 0.4474 | 0.0094 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 75,160 | -9,306 | 674,079.98 | 0.0005 | 0.0025 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 73,272 | 32,629 | 657,147.26 | 0.0813 | 0.0024 | 11/30/2025 |
| 7 | S & Co., Inc. | 60,950 | -4,350 | 546,636.17 | 0.0326 | 0.002 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 42,933 | 23,134 | 385,048.9 | 0.0007 | 0.0014 | 01/30/2026 |
| 9 | Marshall Wace LLP | 35,954 | 0 | 322,457.04 | 0.0003 | 0.0012 | 03/31/2025 |
| 10 | GAMMA Investing LLC | 29,419 | 5,626 | 263,847.24 | 0.0128 | 0.001 | 12/31/2025 |
| 11 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 173,587.25 | 0.0165 | 0.0006 | 12/31/2025 |
| 12 | ShariaPortfolio, Inc. | 18,889 | 4,712 | 169,407.89 | 0.0552 | 0.0006 | 01/30/2026 |
| 13 | American Century Investment Management, Inc. | 5,744 | 5,744 | 51,515.64 | 0 | 0.0002 | 01/30/2026 |
| 14 | Salomon & Ludwin LLC | 1,747 | 1,718 | 15,668.14 | 0.0014 | 0.0001 | 12/31/2025 |
| 15 | NBT Capital Management, Inc. | 1,338 | -12 | 11,999.99 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 332,016 | 43,739 | 2,977,718.7 | 3.2378 | 0.011 | 11/30/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 73,272 | 32,629 | 657,147.26 | 0.2932 | 0.0024 | 11/30/2025 |
| 3 | ActivePassive International Equity ETF | 42,933 | 23,134 | 385,048.9 | 0.0374 | 0.0014 | 01/30/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 35,954 | 0 | 322,457.04 | 0.0119 | 0.0012 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 18,889 | 4,712 | 169,407.89 | 0.1474 | 0.0006 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 5,744 | 5,744 | 51,515.64 | 0.0072 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 332,016 | 43,739 | 2,977,718.7 | 0.9363 | 0.011 | 11/30/2025 |
| 2 | Blueprint Investment Partners LLC | 73,272 | 32,629 | 657,147.26 | 0.0813 | 0.0024 | 11/30/2025 |
| 3 | Causeway Capital Management LLC | 42,933 | 23,134 | 385,048.9 | 0.0007 | 0.0014 | 01/30/2026 |
| 4 | American Century Investment Management, Inc. | 5,744 | 5,744 | 51,515.64 | 0 | 0.0002 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 29,419 | 5,626 | 263,847.24 | 0.0128 | 0.001 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 18,889 | 4,712 | 169,407.89 | 0.0552 | 0.0006 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,747 | 1,718 | 15,668.14 | 0.0014 | 0.0001 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 27 | 27 | 242.15 | 0 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 197 | 23 | 1,766.81 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 330,750 | -93,928 | 2,966,364.45 | 0.0895 | 0.0109 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 75,160 | -9,306 | 674,079.98 | 0.0005 | 0.0025 | 09/30/2025 |
| 3 | S & Co., Inc. | 60,950 | -4,350 | 546,636.17 | 0.0326 | 0.002 | 12/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -129 | 0 | 0 | 0 | |
| 5 | NBT Capital Management, Inc. | 1,338 | -12 | 11,999.99 | 0.0007 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.