# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Guardian Capital LP 22,716 1,857 2,992,855.72 0.0752 0.0095 06/30/2025
2 Causeway Capital Management LLC 19,205 3,281 2,530,277.96 0.006 0.0081 07/31/2025
3 MW Gestion SA 17,971 145 2,367,697.22 3.0751 0.0075 06/30/2025
4 Momentum Global Investment Management Ltd. 17,788 0 2,343,586.79 0.0713 0.0075 12/31/2024
5 Schroder Investment Management Ltd. 11,788 0 1,553,080.79 0.0011 0.0049 09/30/2024
6 Nia Impact Advisors LLC 11,742 -48 1,547,020.24 0.5034 0.0049 05/31/2025
7 AllianceBernstein LP 8,812 8,812 1,160,989.81 0.0003 0.0037 07/31/2025
8 Domini Impact Investments LLC 8,000 0 1,054,008 1.5576 0.0034 04/30/2025
9 RhumbLine Advisers LP 7,629 641 1,005,128.38 0.0008 0.0032 06/30/2025
10 BMO Asset Management, Inc. 5,033 3,314 663,102.78 0.0004 0.0021 03/31/2025
11 BlackRock Investment Management (UK) Ltd. 4,594 0 605,264.09 0.0001 0.0019 11/30/2024
12 Mandarine Gestion SA 4,149 0 546,634.9 0.032 0.0017 06/28/2024
13 Yousif Capital Management LLC 3,394 220 447,162.89 0.0047 0.0014 06/30/2025
14 Credi-Invest SA 2,804 0 369,429.8 0.2503 0.0012 12/31/2024
15 Fulton Bank, Na (Investment Management) 2,676 -271 352,565.68 0.0264 0.0011 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 MW Asset Management - Actions Europe 17,971 145 2,367,697.22 4.1833 0.0075 06/30/2025
2 MGF - Curate Global Quality Equity Fund 17,788 0 2,343,586.79 3.2725 0.0075 12/31/2024
3 ActivePassive International Equity ETF 17,226 3,405 2,269,542.73 0.2581 0.0072 07/31/2025
4 HBOS International Invt. Funds ICVC - European 11,788 0 1,553,080.79 0.325 0.0049 09/30/2024
5 Nia Impact Solutions Fund 11,742 -48 1,547,020.24 1.8373 0.0049 05/31/2025
6 Guardian Capital Dividend Growth Fund 10,408 1,671 1,371,264.41 2.7831 0.0044 06/30/2025
7 Guardian i3 International Quality Growth Fund 8,149 -1,700 1,073,638.9 5.228 0.0034 05/30/2025
8 Domini Impact Equity Fund 8,000 0 1,054,008 0.0912 0.0034 04/30/2025
9 Guardian Strategic Large Cap Core VIP Fund 5,090 5,090 670,612.59 0.3337 0.0021 06/30/2025
10 BMO Diversified Income Portfolio 5,033 3,314 663,102.78 0.2536 0.0021 03/31/2025
11 Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index Glb. Equity 4,594 0 605,264.09 0.0197 0.0019 11/30/2024
12 MAM Europa Growth 4,149 0 546,634.9 1.6636 0.0017 06/28/2024
13 AB US Low Volatility Equity ETF 3,680 3,680 484,843.68 0.3447 0.0015 07/31/2025
14 Crediinvest SICAV - Active Allocation Equity 2,804 0 369,429.8 0.5004 0.0012 12/31/2024
15 Lazard Retirement Global Dynamic Multi Asset Portfolio 2,416 -482 318,310.42 0.2496 0.001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AllianceBernstein LP 8,812 8,812 1,160,989.81 0.0003 0.0037 07/31/2025
2 BMO Asset Management, Inc. 5,033 3,314 663,102.78 0.0004 0.0021 03/31/2025
3 Causeway Capital Management LLC 19,205 3,281 2,530,277.96 0.006 0.0081 07/31/2025
4 Abacus FCF Advisors LLC 2,120 2,120 279,312.12 0.0395 0.0009 07/31/2025
5 Guardian Capital LP 22,716 1,857 2,992,855.72 0.0752 0.0095 06/30/2025
6 RhumbLine Advisers LP 7,629 641 1,005,128.38 0.0008 0.0032 06/30/2025
7 ShariaPortfolio, Inc. 1,112 539 146,507.11 0.0521 0.0005 07/31/2025
8 Yousif Capital Management LLC 3,394 220 447,162.89 0.0047 0.0014 06/30/2025
9 Insight Investment Management (Global) Ltd. 173 173 22,792.92 0.03 0.0001 03/31/2025
10 MW Gestion SA 17,971 145 2,367,697.22 3.0751 0.0075 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Voya Investment Management Co. LLC 0 -4,290 0 0 0
2 Lazard Asset Management LLC 2,416 -482 318,310.42 0.0003 0.001 06/30/2025
3 Fulton Bank, Na (Investment Management) 2,676 -271 352,565.68 0.0264 0.0011 06/30/2025
4 GAMMA Investing LLC 1,953 -270 257,309.7 0.0158 0.0008 06/30/2025
5 Nia Impact Advisors LLC 11,742 -48 1,547,020.24 0.5034 0.0049 05/31/2025
6 abrdn Investments Luxembourg SA 141 -16 18,576.89 0.8847 0.0001 07/31/2025

Data provided by FactSet Research Systems Inc.