| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 328,799 | -1,951 | 3,279,770.02 | 0.1075 | 0.0109 | 03/31/2026 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 2,955,093.75 | 0.1504 | 0.0098 | 06/30/2026 |
| 3 | Grace & White, Inc. | 283,750 | 0 | 2,830,406.25 | 0.4807 | 0.0094 | 03/31/2026 |
| 4 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,478,039.38 | 0.9051 | 0.0082 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 117,795 | 5,543 | 1,175,005.12 | 0.0009 | 0.0039 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 64,530 | 26,149 | 643,686.75 | 0.0012 | 0.0021 | 06/30/2026 |
| 7 | S & Co., Inc. | 60,950 | 0 | 607,976.25 | 0.0344 | 0.002 | 03/31/2026 |
| 8 | Blueprint Investment Partners LLC | 59,495 | -13,777 | 593,462.62 | 0.0521 | 0.002 | 05/31/2026 |
| 9 | Vident Advisory LLC | 53,635 | 53,635 | 535,009.12 | 0.0031 | 0.0018 | 06/30/2026 |
| 10 | PKB Private Bank SA | 39,493 | 39,493 | 393,942.68 | 0.1264 | 0.0013 | 05/29/2026 |
| 11 | Marshall Wace LLP | 35,954 | 0 | 358,641.15 | 0.0003 | 0.0012 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 31,085 | 1,666 | 310,072.88 | 0.0128 | 0.001 | 03/31/2026 |
| 13 | ShariaPortfolio, Inc. | 29,055 | 11,654 | 289,823.62 | 0.0735 | 0.001 | 06/30/2026 |
| 14 | McMillan Office, Inc. | 24,000 | 0 | 239,400 | 0.027 | 0.0008 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 3,502 | -3,040 | 34,932.45 | 0.0035 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 248,425 | -83,591 | 2,478,039.38 | 2.6156 | 0.0082 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 64,530 | 26,149 | 643,686.75 | 0.0601 | 0.0021 | 06/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 59,495 | -13,777 | 593,462.62 | 0.2254 | 0.002 | 05/31/2026 |
| 4 | AAM Transformers ETF | 53,635 | 53,635 | 535,009.12 | 0.2289 | 0.0018 | 06/30/2026 |
| 5 | Planetarium Fund - American Selection | 39,493 | 39,493 | 393,942.68 | 0.3331 | 0.0013 | 05/29/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 35,954 | 0 | 358,641.15 | 0.0128 | 0.0012 | 03/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 29,055 | 11,654 | 289,823.62 | 0.1473 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 53,635 | 53,635 | 535,009.12 | 0.0031 | 0.0018 | 06/30/2026 |
| 2 | PKB Private Bank SA | 39,493 | 39,493 | 393,942.68 | 0.1264 | 0.0013 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 64,530 | 26,149 | 643,686.75 | 0.0012 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 29,055 | 11,654 | 289,823.62 | 0.0735 | 0.001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 117,795 | 5,543 | 1,175,005.12 | 0.0009 | 0.0039 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 31,085 | 1,666 | 310,072.88 | 0.0128 | 0.001 | 03/31/2026 |
| 7 | Ascentis Independent Advisors LLC | 830 | 830 | 8,279.25 | 0.0006 | 0 | 03/31/2026 |
| 8 | Strengthening Families & Communities LLC | 261 | 261 | 2,603.48 | 0.0006 | 0 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 105 | 105 | 1,047.38 | 0.0001 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 68 | 68 | 678.3 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,478,039.38 | 0.9051 | 0.0082 | 05/31/2026 |
| 2 | Folger Nolan Fleming Douglas Capital Management, Inc. | 0 | -19,355 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 59,495 | -13,777 | 593,462.62 | 0.0521 | 0.002 | 05/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,502 | -3,040 | 34,932.45 | 0.0035 | 0.0001 | 03/31/2026 |
| 5 | Boston Common Asset Management LLC | 328,799 | -1,951 | 3,279,770.02 | 0.1075 | 0.0109 | 03/31/2026 |
| 6 | Signature Equity Partners LLC | 0 | -229 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 8 | -19 | 79.8 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.