| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 424,678 | 95,335 | 2,102,156.1 | 0.0734 | 0.014 | 06/30/2025 |
| 2 | Cacti Asset Management LLC | 296,250 | 0 | 1,466,437.5 | 0.1009 | 0.0098 | 06/30/2025 |
| 3 | Nia Impact Advisors LLC | 288,277 | 163,533 | 1,426,971.15 | 0.4537 | 0.0095 | 05/31/2025 |
| 4 | Grace & White, Inc. | 283,750 | 0 | 1,404,562.5 | 0.2645 | 0.0094 | 06/30/2025 |
| 5 | S & Co., Inc. | 99,775 | 7,875 | 493,886.25 | 0.0308 | 0.0033 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 83,962 | 3,720 | 415,611.9 | 0.0003 | 0.0028 | 03/31/2025 |
| 7 | Blueprint Investment Partners LLC | 40,643 | 40,643 | 201,182.85 | 0.0316 | 0.0013 | 05/31/2025 |
| 8 | Marshall Wace LLP | 35,954 | 35,954 | 177,972.3 | 0.0002 | 0.0012 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 23,793 | -19,296 | 117,775.35 | 0.0073 | 0.0008 | 06/30/2025 |
| 10 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 95,807.25 | 0.0103 | 0.0006 | 06/30/2025 |
| 11 | Causeway Capital Management LLC | 15,297 | -26,049 | 75,720.15 | 0.0002 | 0.0005 | 06/30/2025 |
| 12 | ShariaPortfolio, Inc. | 10,337 | 3,271 | 51,168.15 | 0.0188 | 0.0003 | 06/30/2025 |
| 13 | NBT Capital Management, Inc. | 1,350 | 0 | 6,682.5 | 0.0004 | 0 | 06/30/2025 |
| 14 | Ancora Family Wealth Advisors LLC | 250 | 0 | 1,237.5 | 0.0001 | 0 | 03/31/2025 |
| 15 | PNC Investments LLC | 174 | 104 | 861.3 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Solutions Fund | 288,277 | 163,533 | 1,426,971.15 | 1.6922 | 0.0095 | 05/31/2025 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 40,643 | 40,643 | 201,182.85 | 0.1063 | 0.0013 | 05/31/2025 |
| 3 | Lumyna - MW TOPS UCITS Fund | 35,954 | 35,954 | 177,972.3 | 0.007 | 0.0012 | 03/31/2025 |
| 4 | ActivePassive International Equity ETF | 15,297 | -26,049 | 75,720.15 | 0.0077 | 0.0005 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 10,337 | 3,271 | 51,168.15 | 0.09 | 0.0003 | 06/30/2025 |
| 6 | Cambria Endowment Style ETF | 33 | 33 | 163.35 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 288,277 | 163,533 | 1,426,971.15 | 0.4537 | 0.0095 | 05/31/2025 |
| 2 | Boston Common Asset Management LLC | 424,678 | 95,335 | 2,102,156.1 | 0.0734 | 0.014 | 06/30/2025 |
| 3 | Blueprint Investment Partners LLC | 40,643 | 40,643 | 201,182.85 | 0.0316 | 0.0013 | 05/31/2025 |
| 4 | Marshall Wace LLP | 35,954 | 35,954 | 177,972.3 | 0.0002 | 0.0012 | 03/31/2025 |
| 5 | S & Co., Inc. | 99,775 | 7,875 | 493,886.25 | 0.0308 | 0.0033 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 83,962 | 3,720 | 415,611.9 | 0.0003 | 0.0028 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 10,337 | 3,271 | 51,168.15 | 0.0188 | 0.0003 | 06/30/2025 |
| 8 | PNC Investments LLC | 174 | 104 | 861.3 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 33 | 33 | 163.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -105,800 | 0 | 0 | 0 | |
| 2 | Vident Asset Management | 0 | -40,575 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 15,297 | -26,049 | 75,720.15 | 0.0002 | 0.0005 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 23,793 | -19,296 | 117,775.35 | 0.0073 | 0.0008 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -10,508 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 0 | -2,500 | 0 | 0 | 0 | |
| 7 | Resources Management Corp. | 0 | -1,250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.