| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Mansart Management Ltd. | 132,340 | 132,340 | 9,315,677.28 | 0.0527 | 0.0569 | 09/30/2025 |
| 2 | Manulife Investment Management Ltd. | 103,732 | 0 | 7,301,902.94 | 0.0718 | 0.0446 | 06/30/2025 |
| 3 | Arlington Partners LLC | 91,197 | 91,197 | 6,419,539.22 | 0.6161 | 0.0392 | 01/30/2026 |
| 4 | AllianceBernstein LP | 89,486 | 78,834 | 6,299,098.51 | 0.0019 | 0.0385 | 01/30/2026 |
| 5 | PRO BTP FINANCE SA | 34,400 | 0 | 2,421,484.8 | 0.0971 | 0.0148 | 12/31/2024 |
| 6 | Momentum Global Investment Management Ltd. | 24,724 | 0 | 1,740,371.81 | 0.0484 | 0.0106 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 19,467 | 262 | 1,370,321.06 | 0.0025 | 0.0084 | 01/30/2026 |
| 8 | MW Gestion SA | 17,971 | 0 | 1,265,014.63 | 1.4603 | 0.0077 | 06/30/2025 |
| 9 | Guardian Capital LP | 9,801 | -10,900 | 689,911.99 | 0.0147 | 0.0042 | 12/31/2025 |
| 10 | Domini Impact Investments LLC | 8,000 | 0 | 563,136 | 0.752 | 0.0034 | 10/31/2025 |
| 11 | RhumbLine Advisers LP | 7,427 | -202 | 522,801.38 | 0.0004 | 0.0032 | 12/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 323,380.85 | 0 | 0.002 | 11/30/2025 |
| 13 | Yousif Capital Management LLC | 2,619 | -775 | 184,356.65 | 0.002 | 0.0011 | 12/31/2025 |
| 14 | GAMMA Investing LLC | 2,452 | 499 | 172,601.18 | 0.0085 | 0.0011 | 12/31/2025 |
| 15 | ShariaPortfolio, Inc. | 1,454 | 342 | 102,349.97 | 0.0336 | 0.0006 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PassIM Structured Funds Plc - Nordnet Index Fund USA ESG | 132,340 | 132,340 | 9,315,677.28 | 1.2654 | 0.0569 | 09/30/2025 |
| 2 | AQE Core ETF | 91,197 | 91,197 | 6,419,539.22 | 1.0981 | 0.0392 | 01/30/2026 |
| 3 | NEI U.S. Equity RS Fund | 68,247 | 68,247 | 4,804,042.82 | 0.3955 | 0.0294 | 09/30/2025 |
| 4 | Manulife Fundamental Income Fund | 46,366 | 0 | 3,263,795.47 | 0.6322 | 0.0199 | 06/30/2025 |
| 5 | Regard Actions EUR | 34,400 | 0 | 2,421,484.8 | 0.3507 | 0.0148 | 12/31/2024 |
| 6 | MGF - Curate Global Quality Equity Fund | 24,724 | 0 | 1,740,371.81 | 2.2077 | 0.0106 | 06/30/2025 |
| 7 | Manulife Ideal Fundamental Monthly Income Seg Fund | 20,757 | 0 | 1,461,126.74 | 0.6256 | 0.0089 | 06/30/2025 |
| 8 | ActivePassive International Equity ETF | 19,467 | 2,241 | 1,370,321.06 | 0.134 | 0.0084 | 01/30/2026 |
| 9 | MW Asset Management - Actions Europe | 17,971 | 0 | 1,265,014.63 | 2.04 | 0.0077 | 06/30/2025 |
| 10 | Manulife Canadian Growth & Income Private Trust | 10,535 | 0 | 741,579.72 | 0.3654 | 0.0045 | 06/30/2025 |
| 11 | Manulife Fundamental Dividend Fund | 10,369 | 0 | 729,894.65 | 0.1854 | 0.0045 | 06/30/2025 |
| 12 | Guardian Strategic Large Cap Core VIP Fund | 9,259 | 4,169 | 651,759.53 | 0.344 | 0.004 | 12/31/2025 |
| 13 | Manulife Segregated Ideal Canadian Equity Fund | 9,220 | 0 | 649,014.24 | 0.7194 | 0.004 | 06/30/2025 |
| 14 | AB US Low Volatility Equity ETF | 8,629 | 4,949 | 607,412.57 | 0.331 | 0.0037 | 01/30/2026 |
| 15 | Domini Impact Equity Fund | 8,000 | 0 | 563,136 | 0.0484 | 0.0034 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Mansart Management Ltd. | 132,340 | 132,340 | 9,315,677.28 | 0.0527 | 0.0569 | 09/30/2025 |
| 2 | Arlington Partners LLC | 91,197 | 91,197 | 6,419,539.22 | 0.6161 | 0.0392 | 01/30/2026 |
| 3 | AllianceBernstein LP | 89,486 | 78,834 | 6,299,098.51 | 0.0019 | 0.0385 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 2,452 | 499 | 172,601.18 | 0.0085 | 0.0011 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,454 | 342 | 102,349.97 | 0.0336 | 0.0006 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 19,467 | 262 | 1,370,321.06 | 0.0025 | 0.0084 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 143 | 140 | 10,066.06 | 0.0009 | 0.0001 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 83 | 83 | 5,842.54 | 0 | 0 | 01/30/2026 |
| 9 | Westside Investment Management LLC | 162 | 81 | 11,403.5 | 0.0019 | 0.0001 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 24 | 24 | 1,689.41 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 0 | -11,742 | 0 | 0 | 0 | |
| 2 | Guardian Capital LP | 9,801 | -10,900 | 689,911.99 | 0.0147 | 0.0042 | 12/31/2025 |
| 3 | BMO Asset Management, Inc. | 0 | -5,033 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 0 | -2,676 | 0 | 0 | 0 | |
| 5 | Lazard Asset Management LLC | 0 | -2,372 | 0 | 0 | 0 | |
| 6 | Abacus FCF Advisors LLC | 0 | -2,120 | 0 | 0 | 0 | |
| 7 | Saturna Capital Corp. | 0 | -2,000 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 0 | -1,696 | 0 | 0 | 0 | |
| 9 | Yousif Capital Management LLC | 2,619 | -775 | 184,356.65 | 0.002 | 0.0011 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 7,427 | -202 | 522,801.38 | 0.0004 | 0.0032 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.