| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Mansart Management Ltd. | 132,340 | 0 | 9,592,929.58 | 0.0524 | 0.0569 | 09/30/2025 |
| 2 | Arlington Partners LLC | 111,341 | 111,341 | 8,070,775.07 | 0.6258 | 0.0479 | 04/30/2026 |
| 3 | AllianceBernstein LP | 80,783 | -6,361 | 5,855,717.32 | 0.0017 | 0.0347 | 12/31/2025 |
| 4 | Banyan Capital Management, Inc. | 77,925 | 77,925 | 5,648,549.48 | 2.5418 | 0.0335 | 03/31/2026 |
| 5 | PRO BTP FINANCE SA | 34,400 | 0 | 2,493,552.8 | 0.1075 | 0.0148 | 12/31/2024 |
| 6 | Momentum Global Investment Management Ltd. | 33,576 | 8,852 | 2,433,823.51 | 0.0633 | 0.0144 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 24,330 | 4,401 | 1,763,608.71 | 0.0037 | 0.0105 | 04/30/2026 |
| 8 | Avanza Fonder AB | 23,098 | 7,386 | 1,674,304.73 | 0.012 | 0.0099 | 12/31/2025 |
| 9 | MW Gestion SA | 17,971 | 0 | 1,302,663.88 | 1.4408 | 0.0077 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 7,202 | 275 | 522,051.37 | 0.0004 | 0.0031 | 03/31/2026 |
| 11 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 333,005.28 | 0 | 0.002 | 11/30/2025 |
| 12 | Manulife Investment Management Ltd. | 4,061 | -99,671 | 294,369.71 | 0.0025 | 0.0017 | 06/30/2025 |
| 13 | ShariaPortfolio, Inc. | 1,877 | 684 | 136,058.1 | 0.0374 | 0.0008 | 04/30/2026 |
| 14 | GAMMA Investing LLC | 1,776 | 303 | 128,736.91 | 0.0054 | 0.0008 | 03/31/2026 |
| 15 | Aperio Group LLC | 667 | 0 | 48,348.83 | 0 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PassIM Structured Funds Plc - Nordnet Index Fund USA ESG | 132,340 | 0 | 9,592,929.58 | 1.2482 | 0.0569 | 09/30/2025 |
| 2 | AQE Core ETF | 111,341 | 111,341 | 8,070,775.07 | 1.3939 | 0.0479 | 04/30/2026 |
| 3 | NEI U.S. Equity RS Fund | 68,247 | 0 | 4,947,020.29 | 0.3843 | 0.0294 | 09/30/2025 |
| 4 | Regard Actions EUR | 34,400 | 0 | 2,493,552.8 | 0.3722 | 0.0148 | 12/31/2024 |
| 5 | MGF - Curate Global Quality Equity Fund | 33,576 | 8,852 | 2,433,823.51 | 3.0012 | 0.0144 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 24,330 | 6,380 | 1,763,608.71 | 0.1732 | 0.0105 | 04/30/2026 |
| 7 | Avanza Global | 23,098 | 7,386 | 1,674,304.73 | 0.0333 | 0.0099 | 12/31/2025 |
| 8 | MW Asset Management - Actions Europe | 17,971 | 0 | 1,302,663.88 | 1.9865 | 0.0077 | 06/30/2025 |
| 9 | Guardian Strategic Large Cap Core VIP Fund | 9,259 | 720 | 671,157.13 | 0.3386 | 0.004 | 12/31/2025 |
| 10 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index Glb. Equity | 4,594 | 0 | 333,005.28 | 0.0098 | 0.002 | 11/30/2025 |
| 11 | Manulife Segregated Ideal Balanced Fund | 4,061 | 0 | 294,369.71 | 0.553 | 0.0017 | 06/30/2025 |
| 12 | AB SICAV I - US Low Volatility Equity Portfolio | 3,277 | 1,437 | 237,539.9 | 0.3255 | 0.0014 | 11/30/2025 |
| 13 | SP Funds S&P World (ex-US) ETF | 1,877 | 684 | 136,058.1 | 0.0838 | 0.0008 | 04/30/2026 |
| 14 | Aquarius International Fund | 667 | 0 | 48,348.83 | 0.0059 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 111,341 | 111,341 | 8,070,775.07 | 0.6258 | 0.0479 | 04/30/2026 |
| 2 | Banyan Capital Management, Inc. | 77,925 | 77,925 | 5,648,549.48 | 2.5418 | 0.0335 | 03/31/2026 |
| 3 | Momentum Global Investment Management Ltd. | 33,576 | 8,852 | 2,433,823.51 | 0.0633 | 0.0144 | 12/31/2025 |
| 4 | Avanza Fonder AB | 23,098 | 7,386 | 1,674,304.73 | 0.012 | 0.0099 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 24,330 | 4,401 | 1,763,608.71 | 0.0037 | 0.0105 | 04/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,877 | 684 | 136,058.1 | 0.0374 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 1,776 | 303 | 128,736.91 | 0.0054 | 0.0008 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 7,202 | 275 | 522,051.37 | 0.0004 | 0.0031 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 265 | 265 | 19,209.06 | 0.0001 | 0.0001 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 223 | 139 | 16,164.6 | 0.0013 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 4,061 | -99,671 | 294,369.71 | 0.0025 | 0.0017 | 06/30/2025 |
| 2 | Guardian Capital LP | 0 | -18,732 | 0 | 0 | 0 | |
| 3 | Nia Impact Advisors LLC | 0 | -11,742 | 0 | 0 | 0 | |
| 4 | Domini Impact Investments LLC | 0 | -8,000 | 0 | 0 | 0 | |
| 5 | AllianceBernstein LP | 80,783 | -6,361 | 5,855,717.32 | 0.0017 | 0.0347 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 0 | -3,394 | 0 | 0 | 0 | |
| 7 | Fulton Bank, Na (Investment Management) | 0 | -1,808 | 0 | 0 | 0 | |
| 8 | Saturna Capital Corp. | 0 | -1,200 | 0 | 0 | 0 | |
| 9 | Insight Investment Management (Global) Ltd. | 0 | -173 | 0 | 0 | 0 | |
| 10 | abrdn Investments Luxembourg SA | 0 | -141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.