| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 332,016 | 43,739 | 3,311,859.6 | 1.2784 | 0.011 | 02/28/2026 |
| 2 | Boston Common Asset Management LLC | 328,799 | -74,944 | 3,279,770.02 | 0.1014 | 0.0109 | 03/31/2026 |
| 3 | Cacti Asset Management LLC | 296,250 | 0 | 2,955,093.75 | 0.1522 | 0.0098 | 03/31/2026 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 2,830,406.25 | 0.4985 | 0.0094 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 117,795 | 42,635 | 1,175,005.12 | 0.0009 | 0.0039 | 03/31/2026 |
| 6 | S & Co., Inc. | 60,950 | 0 | 607,976.25 | 0.0359 | 0.002 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 54,152 | 27,947 | 540,166.2 | 0.0012 | 0.0018 | 04/30/2026 |
| 8 | Marshall Wace LLP | 35,954 | 0 | 358,641.15 | 0.0003 | 0.0012 | 03/31/2025 |
| 9 | Blueprint Investment Partners LLC | 33,601 | -39,671 | 335,169.97 | 0.0299 | 0.0011 | 02/28/2026 |
| 10 | GAMMA Investing LLC | 31,085 | 3,526 | 310,072.88 | 0.0131 | 0.001 | 03/31/2026 |
| 11 | ShariaPortfolio, Inc. | 24,717 | 9,424 | 246,552.08 | 0.0693 | 0.0008 | 04/30/2026 |
| 12 | McMillan Office, Inc. | 24,000 | 24,000 | 239,400 | 0.0272 | 0.0008 | 03/31/2026 |
| 13 | Atlas Capital Advisors, Inc. | 3,502 | 3,502 | 34,932.45 | 0.0036 | 0.0001 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 1,747 | 867 | 17,426.32 | 0.0014 | 0.0001 | 03/31/2026 |
| 15 | NBT Capital Management, Inc. | 1,350 | -150 | 13,466.25 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 332,016 | 43,739 | 3,311,859.6 | 3.4428 | 0.011 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 54,152 | 27,947 | 540,166.2 | 0.0537 | 0.0018 | 04/30/2026 |
| 3 | Lumyna - MW TOPS UCITS Fund | 35,954 | 0 | 358,641.15 | 0.0131 | 0.0012 | 03/31/2025 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 33,601 | -39,671 | 335,169.97 | 0.1364 | 0.0011 | 02/28/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 24,717 | 9,424 | 246,552.08 | 0.1554 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 332,016 | 43,739 | 3,311,859.6 | 1.2784 | 0.011 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 117,795 | 42,635 | 1,175,005.12 | 0.0009 | 0.0039 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 54,152 | 27,947 | 540,166.2 | 0.0012 | 0.0018 | 04/30/2026 |
| 4 | McMillan Office, Inc. | 24,000 | 24,000 | 239,400 | 0.0272 | 0.0008 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 24,717 | 9,424 | 246,552.08 | 0.0693 | 0.0008 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 31,085 | 3,526 | 310,072.88 | 0.0131 | 0.001 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 3,502 | 3,502 | 34,932.45 | 0.0036 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,747 | 867 | 17,426.32 | 0.0014 | 0.0001 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 830 | 830 | 8,279.25 | 0.0006 | 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 | Boston Common Asset Management LLC | 328,799 | -74,944 | 3,279,770.02 | 0.1014 | 0.0109 | 03/31/2026 |
| 2 | Blueprint Investment Partners LLC | 33,601 | -39,671 | 335,169.97 | 0.0299 | 0.0011 | 02/28/2026 |
| 3 | Folger Nolan Fleming Douglas Capital Management, Inc. | 0 | -19,355 | 0 | 0 | 0 | |
| 4 | Kerr Financial Planning Corp. | 0 | -179 | 0 | 0 | 0 | |
| 5 | NBT Capital Management, Inc. | 1,350 | -150 | 13,466.25 | 0.0008 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.