| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 309,019 | -21,731 | 2,917,139.36 | 0.0988 | 0.0103 | 06/30/2026 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 2,796,600 | 0.1432 | 0.0099 | 06/30/2026 |
| 3 | Grace & White, Inc. | 283,750 | 0 | 2,678,600 | 0.467 | 0.0095 | 06/30/2026 |
| 4 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,345,132 | 0.9478 | 0.0083 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 131,798 | 19,546 | 1,244,173.12 | 0.0009 | 0.0044 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 74,629 | 31,696 | 704,497.76 | 0.0014 | 0.0025 | 07/31/2026 |
| 7 | Vident Advisory LLC | 61,090 | 61,090 | 576,689.6 | 0.0034 | 0.002 | 07/31/2026 |
| 8 | S & Co., Inc. | 60,950 | 0 | 575,368 | 0.0316 | 0.002 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 59,495 | -13,777 | 561,632.8 | 0.0455 | 0.002 | 05/31/2026 |
| 10 | PKB Private Bank SA | 39,493 | 39,493 | 372,813.92 | 0.1201 | 0.0013 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 31,587 | 2,168 | 298,181.28 | 0.011 | 0.0011 | 06/30/2026 |
| 12 | ShariaPortfolio, Inc. | 31,039 | 12,150 | 293,008.16 | 0.0729 | 0.001 | 07/31/2026 |
| 13 | Marshall Wace LLP | 24,119 | -11,835 | 227,683.36 | 0.0002 | 0.0008 | 03/31/2026 |
| 14 | McMillan Office, Inc. | 24,000 | 0 | 226,560 | 0.0255 | 0.0008 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 9,668 | 3,126 | 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 | 2.5408 | 0.0083 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 74,629 | 31,696 | 704,497.76 | 0.0615 | 0.0025 | 07/31/2026 |
| 3 | AAM Transformers ETF | 61,090 | 61,090 | 576,689.6 | 0.2246 | 0.002 | 07/31/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 59,495 | -13,777 | 561,632.8 | 0.2146 | 0.002 | 05/31/2026 |
| 5 | Planetarium Fund - American Selection | 39,493 | 39,493 | 372,813.92 | 0.315 | 0.0013 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 31,039 | 12,150 | 293,008.16 | 0.1406 | 0.001 | 07/31/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 24,119 | -11,835 | 227,683.36 | 0.0102 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 61,090 | 61,090 | 576,689.6 | 0.0034 | 0.002 | 07/31/2026 |
| 2 | PKB Private Bank SA | 39,493 | 39,493 | 372,813.92 | 0.1201 | 0.0013 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 74,629 | 31,696 | 704,497.76 | 0.0014 | 0.0025 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 131,798 | 19,546 | 1,244,173.12 | 0.0009 | 0.0044 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 31,039 | 12,150 | 293,008.16 | 0.0729 | 0.001 | 07/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 9,668 | 3,126 | 91,265.92 | 0.0099 | 0.0003 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 31,587 | 2,168 | 298,181.28 | 0.011 | 0.0011 | 06/30/2026 |
| 8 | Strengthening Families & Communities LLC | 261 | 261 | 2,463.84 | 0.0005 | 0 | 06/30/2026 |
| 9 | McIlrath & Eck LLC | 105 | 105 | 991.2 | 0.0001 | 0 | 03/31/2026 |
| 10 | NBT Capital Management, Inc. | 1,350 | 12 | 12,744 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,345,132 | 0.9478 | 0.0083 | 05/31/2026 |
| 2 | Boston Common Asset Management LLC | 309,019 | -21,731 | 2,917,139.36 | 0.0988 | 0.0103 | 06/30/2026 |
| 3 | Folger Nolan Fleming Douglas Capital Management, Inc. | 0 | -19,355 | 0 | 0 | 0 | |
| 4 | Blueprint Investment Partners LLC | 59,495 | -13,777 | 561,632.8 | 0.0455 | 0.002 | 05/31/2026 |
| 5 | Marshall Wace LLP | 24,119 | -11,835 | 227,683.36 | 0.0002 | 0.0008 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -5,744 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -229 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 176 | -21 | 1,661.44 | 0 | 0 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,746 | -1 | 16,482.24 | 0.0013 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.