| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 309,019 | -19,780 | 3,037,656.77 | 0.1008 | 0.0103 | 06/30/2026 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 2,912,137.5 | 0.1577 | 0.0099 | 09/30/2026 |
| 3 | Grace & White, Inc. | 283,750 | 0 | 2,789,262.5 | 0.4935 | 0.0095 | 06/30/2026 |
| 4 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,442,017.75 | 0.9946 | 0.0083 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 131,798 | 14,003 | 1,295,574.34 | 0.001 | 0.0044 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 80,294 | 31,389 | 789,290.02 | 0.0016 | 0.0027 | 09/30/2026 |
| 7 | S & Co., Inc. | 60,950 | 0 | 599,138.5 | 0.033 | 0.002 | 06/30/2026 |
| 8 | Blueprint Investment Partners LLC | 54,738 | 21,137 | 538,074.54 | 0.044 | 0.0018 | 08/31/2026 |
| 9 | Vident Advisory LLC | 49,792 | 49,792 | 489,455.36 | 0.0029 | 0.0017 | 09/30/2026 |
| 10 | PKB Private Bank SA | 39,493 | 39,493 | 388,216.19 | 0.1189 | 0.0013 | 08/31/2026 |
| 11 | ShariaPortfolio, Inc. | 35,869 | 12,888 | 352,592.27 | 0.0819 | 0.0012 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 34,123 | 3,038 | 335,429.09 | 0.0112 | 0.0011 | 09/30/2026 |
| 13 | Marshall Wace LLP | 24,119 | 0 | 237,089.77 | 0.0002 | 0.0008 | 03/31/2026 |
| 14 | McMillan Office, Inc. | 24,000 | 0 | 235,920 | 0.0258 | 0.0008 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 9,668 | 6,166 | 95,036.44 | 0.0104 | 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 | 2,442,017.75 | 2.747 | 0.0083 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 80,294 | 31,389 | 789,290.02 | 0.0692 | 0.0027 | 09/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 54,738 | 21,137 | 538,074.54 | 0.2142 | 0.0018 | 08/31/2026 |
| 4 | AAM Transformers ETF | 49,792 | 49,792 | 489,455.36 | 0.1656 | 0.0017 | 09/30/2026 |
| 5 | Planetarium Fund - American Selection | 39,493 | 39,493 | 388,216.19 | 0.3321 | 0.0013 | 08/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 35,869 | 12,888 | 352,592.27 | 0.1471 | 0.0012 | 09/30/2026 |
| 7 | Lumyna - MW TOPS UCITS Fund | 24,119 | 0 | 237,089.77 | 0.011 | 0.0008 | 03/31/2026 |
| 8 | Avantis All International Core Equity ETF | 5,086 | 5,086 | 49,995.38 | 0.0524 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 49,792 | 49,792 | 489,455.36 | 0.0029 | 0.0017 | 09/30/2026 |
| 2 | PKB Private Bank SA | 39,493 | 39,493 | 388,216.19 | 0.1189 | 0.0013 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 80,294 | 31,389 | 789,290.02 | 0.0016 | 0.0027 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 54,738 | 21,137 | 538,074.54 | 0.044 | 0.0018 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 131,798 | 14,003 | 1,295,574.34 | 0.001 | 0.0044 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 35,869 | 12,888 | 352,592.27 | 0.0819 | 0.0012 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 9,668 | 6,166 | 95,036.44 | 0.0104 | 0.0003 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 5,086 | 5,086 | 49,995.38 | 0 | 0.0002 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 34,123 | 3,038 | 335,429.09 | 0.0112 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 248,425 | -83,591 | 2,442,017.75 | 0.9946 | 0.0083 | 08/31/2026 |
| 2 | Boston Common Asset Management LLC | 309,019 | -19,780 | 3,037,656.77 | 0.1008 | 0.0103 | 06/30/2026 |
| 3 | Ascentis Independent Advisors LLC | 0 | -830 | 0 | 0 | 0 | |
| 4 | RMG Wealth Management LLC | 0 | -68 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 176 | -21 | 1,730.08 | 0 | 0 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,746 | -1 | 17,163.18 | 0.0014 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.