| # | 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 | 1.0364 | 0.011 | 02/28/2026 |
| 2 | Boston Common Asset Management LLC | 330,750 | -93,928 | 2,966,364.45 | 0.0957 | 0.0109 | 12/31/2025 |
| 3 | Cacti Asset Management LLC | 296,250 | 0 | 2,656,947.75 | 0.1691 | 0.0098 | 12/31/2025 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 2,544,840.25 | 0.4887 | 0.0094 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 112,252 | 27,786 | 1,006,743.29 | 0.0009 | 0.0037 | 12/31/2025 |
| 6 | Blueprint Investment Partners LLC | 73,272 | 0 | 657,147.26 | 0.0694 | 0.0024 | 11/30/2025 |
| 7 | S & Co., Inc. | 60,950 | -4,350 | 546,636.17 | 0.035 | 0.002 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 43,245 | 17,232 | 387,847.11 | 0.0009 | 0.0014 | 02/27/2026 |
| 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 | 0.014 | 0.001 | 12/31/2025 |
| 11 | McMillan Office, Inc. | 24,000 | 24,000 | 215,246.4 | 0.0289 | 0.0008 | 12/31/2025 |
| 12 | ShariaPortfolio, Inc. | 22,113 | 7,936 | 198,322.65 | 0.0679 | 0.0007 | 02/27/2026 |
| 13 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 173,587.25 | 0.0176 | 0.0006 | 12/31/2025 |
| 14 | Atlas Capital Advisors, Inc. | 6,542 | 6,542 | 58,672.58 | 0.0068 | 0.0002 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 5,744 | 5,744 | 51,515.64 | 0 | 0.0002 | 02/27/2026 |
| # | 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 | 3.3805 | 0.011 | 02/28/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 73,272 | 0 | 657,147.26 | 0.3238 | 0.0024 | 11/30/2025 |
| 3 | ActivePassive International Equity ETF | 43,245 | 17,232 | 387,847.11 | 0.0419 | 0.0014 | 02/27/2026 |
| 4 | Lumyna - MW TOPS UCITS Fund | 35,954 | 0 | 322,457.04 | 0.0127 | 0.0012 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 22,113 | 7,936 | 198,322.65 | 0.1637 | 0.0007 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 5,744 | 5,744 | 51,515.64 | 0.0079 | 0.0002 | 02/27/2026 |
| # | 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 | 1.0364 | 0.011 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 112,252 | 27,786 | 1,006,743.29 | 0.0009 | 0.0037 | 12/31/2025 |
| 3 | McMillan Office, Inc. | 24,000 | 24,000 | 215,246.4 | 0.0289 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 43,245 | 17,232 | 387,847.11 | 0.0009 | 0.0014 | 02/27/2026 |
| 5 | ShariaPortfolio, Inc. | 22,113 | 7,936 | 198,322.65 | 0.0679 | 0.0007 | 02/27/2026 |
| 6 | Atlas Capital Advisors, Inc. | 6,542 | 6,542 | 58,672.58 | 0.0068 | 0.0002 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 5,744 | 5,744 | 51,515.64 | 0 | 0.0002 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 29,419 | 5,626 | 263,847.24 | 0.014 | 0.001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,747 | 1,718 | 15,668.14 | 0.0015 | 0.0001 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 229 | 229 | 2,053.81 | 0.0012 | 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 | 0.0957 | 0.0109 | 12/31/2025 |
| 2 | S & Co., Inc. | 60,950 | -4,350 | 546,636.17 | 0.035 | 0.002 | 12/31/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -129 | 0 | 0 | 0 | |
| 4 | NBT Capital Management, Inc. | 1,338 | -12 | 11,999.99 | 0.0008 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.