| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 403,743 | -26,051 | 2,551,655.76 | 0.0833 | 0.0133 | 09/30/2025 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 1,872,300 | 0.1188 | 0.0098 | 09/30/2025 |
| 3 | Nia Impact Advisors LLC | 288,277 | 0 | 1,821,910.64 | 0.5655 | 0.0095 | 08/31/2025 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 1,793,300 | 0.3355 | 0.0094 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 75,160 | -8,802 | 475,011.2 | 0.0004 | 0.0025 | 09/30/2025 |
| 6 | Blueprint Investment Partners LLC | 73,272 | 32,629 | 463,079.04 | 0.06 | 0.0024 | 08/31/2025 |
| 7 | S & Co., Inc. | 60,950 | -38,825 | 385,204 | 0.0233 | 0.002 | 09/30/2025 |
| 8 | Marshall Wace LLP | 35,954 | 0 | 227,229.28 | 0.0002 | 0.0012 | 03/31/2025 |
| 9 | Causeway Capital Management LLC | 31,978 | 27,024 | 202,100.96 | 0.0004 | 0.0011 | 11/28/2025 |
| 10 | GAMMA Investing LLC | 27,559 | -28,239 | 174,172.88 | 0.0094 | 0.0009 | 09/30/2025 |
| 11 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 122,323.6 | 0.0129 | 0.0006 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 16,905 | 6,568 | 106,839.6 | 0.0351 | 0.0006 | 11/28/2025 |
| 13 | NBT Capital Management, Inc. | 1,500 | 150 | 9,480 | 0.0006 | 0 | 09/30/2025 |
| 14 | Salomon & Ludwin LLC | 880 | 880 | 5,561.6 | 0.0005 | 0 | 09/30/2025 |
| 15 | Strengthening Families & Communities LLC | 261 | 261 | 1,649.52 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 288,277 | 0 | 1,821,910.64 | 2.0481 | 0.0095 | 08/31/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 73,272 | 32,629 | 463,079.04 | 0.2284 | 0.0024 | 08/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 35,954 | 0 | 227,229.28 | 0.0087 | 0.0012 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 31,978 | 27,024 | 202,100.96 | 0.0212 | 0.0011 | 11/28/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 16,905 | 6,568 | 106,839.6 | 0.1168 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 73,272 | 32,629 | 463,079.04 | 0.06 | 0.0024 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 31,978 | 27,024 | 202,100.96 | 0.0004 | 0.0011 | 11/28/2025 |
| 3 | ShariaPortfolio, Inc. | 16,905 | 6,568 | 106,839.6 | 0.0351 | 0.0006 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 880 | 880 | 5,561.6 | 0.0005 | 0 | 09/30/2025 |
| 5 | Strengthening Families & Communities LLC | 261 | 261 | 1,649.52 | 0.0003 | 0 | 09/30/2025 |
| 6 | Kerr Financial Planning Corp. | 179 | 179 | 1,131.28 | 0.0015 | 0 | 09/30/2025 |
| 7 | NBT Capital Management, Inc. | 1,500 | 150 | 9,480 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S & Co., Inc. | 60,950 | -38,825 | 385,204 | 0.0233 | 0.002 | 09/30/2025 |
| 2 | Vident Advisory LLC | 0 | -30,780 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 27,559 | -28,239 | 174,172.88 | 0.0094 | 0.0009 | 09/30/2025 |
| 4 | Boston Common Asset Management LLC | 403,743 | -26,051 | 2,551,655.76 | 0.0833 | 0.0133 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 75,160 | -8,802 | 475,011.2 | 0.0004 | 0.0025 | 09/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -129 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -33 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 148 | -26 | 935.36 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.