| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 309,019 | -19,780 | 2,917,139.36 | 0.0967 | 0.0103 | 06/30/2026 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 2,796,600 | 0.1509 | 0.0099 | 09/30/2026 |
| 3 | Grace & White, Inc. | 283,750 | 0 | 2,678,600 | 0.4755 | 0.0095 | 06/30/2026 |
| 4 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,345,132 | 0.9487 | 0.0083 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 131,798 | 14,003 | 1,244,173.12 | 0.0009 | 0.0044 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 80,294 | 31,389 | 757,975.36 | 0.0016 | 0.0027 | 09/30/2026 |
| 7 | S & Co., Inc. | 60,950 | 0 | 575,368 | 0.0318 | 0.002 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 54,738 | 21,137 | 516,726.72 | 0.0422 | 0.0018 | 08/31/2026 |
| 9 | Vident Advisory LLC | 49,792 | 49,792 | 470,036.48 | 0.0027 | 0.0017 | 09/30/2026 |
| 10 | PKB Private Bank SA | 39,493 | 39,493 | 372,813.92 | 0.1142 | 0.0013 | 08/31/2026 |
| 11 | ShariaPortfolio, Inc. | 35,869 | 12,888 | 338,603.36 | 0.0773 | 0.0012 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 34,123 | 3,038 | 322,121.12 | 0.0107 | 0.0011 | 09/30/2026 |
| 13 | Marshall Wace LLP | 24,119 | 0 | 227,683.36 | 0.0002 | 0.0008 | 03/31/2026 |
| 14 | McMillan Office, Inc. | 24,000 | 0 | 226,560 | 0.025 | 0.0008 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 9,668 | 6,166 | 91,265.92 | 0.0099 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 248,425 | -83,591 | 2,345,132 | 2.6221 | 0.0083 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 80,294 | 31,389 | 757,975.36 | 0.0661 | 0.0027 | 09/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 54,738 | 21,137 | 516,726.72 | 0.2052 | 0.0018 | 08/31/2026 |
| 4 | AAM Transformers ETF | 49,792 | 49,792 | 470,036.48 | 0.1548 | 0.0017 | 09/30/2026 |
| 5 | Planetarium Fund - American Selection | 39,493 | 39,493 | 372,813.92 | 0.3173 | 0.0013 | 08/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 35,869 | 12,888 | 338,603.36 | 0.1381 | 0.0012 | 09/30/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 24,119 | 0 | 227,683.36 | 0.0105 | 0.0008 | 03/31/2026 |
| 8 | Avantis All International Core Equity ETF | 5,086 | 5,086 | 48,011.84 | 0.0502 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 49,792 | 49,792 | 470,036.48 | 0.0027 | 0.0017 | 09/30/2026 |
| 2 | PKB Private Bank SA | 39,493 | 39,493 | 372,813.92 | 0.1142 | 0.0013 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 80,294 | 31,389 | 757,975.36 | 0.0016 | 0.0027 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 54,738 | 21,137 | 516,726.72 | 0.0422 | 0.0018 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 131,798 | 14,003 | 1,244,173.12 | 0.0009 | 0.0044 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 35,869 | 12,888 | 338,603.36 | 0.0773 | 0.0012 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 9,668 | 6,166 | 91,265.92 | 0.0099 | 0.0003 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 5,086 | 5,086 | 48,011.84 | 0 | 0.0002 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 34,123 | 3,038 | 322,121.12 | 0.0107 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,345,132 | 0.9487 | 0.0083 | 08/31/2026 |
| 2 | Boston Common Asset Management LLC | 309,019 | -19,780 | 2,917,139.36 | 0.0967 | 0.0103 | 06/30/2026 |
| 3 | Ascentis Independent Advisors LLC | 0 | -830 | 0 | 0 | 0 | |
| 4 | RMG Wealth Management LLC | 0 | -68 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 176 | -21 | 1,661.44 | 0 | 0 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,746 | -1 | 16,482.24 | 0.0013 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.