| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,748,977 | -17,298 | 106,484,715.67 | 2.6226 | 0.0606 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 604,121 | 191,234 | 36,781,302.96 | 0.9019 | 0.0209 | 03/31/2026 |
| 3 | Aegon Asset Management UK PLC | 279,981 | 0 | 17,046,363.2 | 0.1205 | 0.0097 | 04/30/2026 |
| 4 | Madison Asset Management LLC | 239,991 | 239,991 | 14,611,612.04 | 0.1712 | 0.0083 | 03/31/2026 |
| 5 | Douglass Winthrop Advisors LLC | 185,353 | -573 | 11,285,032.05 | 0.1972 | 0.0064 | 03/31/2026 |
| 6 | Goldman Sachs Asset Management LP | 170,245 | -3,746 | 10,365,196.58 | 0.0019 | 0.0059 | 01/31/2026 |
| 7 | Desjardins Global Asset Management, Inc. | 149,246 | 6,875 | 9,086,693.46 | 0.0502 | 0.0052 | 05/29/2026 |
| 8 | Ramirez Asset Management, Inc. | 125,327 | 3,022 | 7,630,409.07 | 0.8877 | 0.0043 | 03/31/2026 |
| 9 | Boston Common Asset Management LLC | 118,254 | -25,284 | 7,199,776.54 | 0.2299 | 0.0041 | 03/31/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,972 | 63,857 | 6,330,231.25 | 0.0109 | 0.0036 | 05/29/2026 |
| 11 | Kenanga Investors Bhd. | 87,916 | -32,860 | 5,352,677.74 | 0.233 | 0.003 | 01/31/2026 |
| 12 | RhumbLine Advisers LP | 68,513 | 12,906 | 4,171,345.49 | 0.0032 | 0.0024 | 03/31/2026 |
| 13 | Causeway Capital Management LLC | 67,414 | 3,035 | 4,104,433.98 | 0.0085 | 0.0023 | 05/29/2026 |
| 14 | Mitchell Capital Management Co. | 52,293 | 1,572 | 3,183,807.01 | 0.4889 | 0.0018 | 03/31/2026 |
| 15 | Nia Impact Advisors LLC | 44,501 | 0 | 2,709,398.88 | 1.0218 | 0.0015 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 197,318 | 0 | 12,013,509.11 | 2.2903 | 0.0068 | 04/30/2026 |
| 2 | Goldman Sachs Income Builder Fund | 170,245 | -3,746 | 10,365,196.58 | 0.7084 | 0.0059 | 01/31/2026 |
| 3 | GMO International Quality ETF | 103,972 | 63,857 | 6,330,231.25 | 2.253 | 0.0036 | 05/29/2026 |
| 4 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 7,409 | 5,593,595.73 | 0.6606 | 0.0032 | 05/29/2026 |
| 5 | Transamerica Sustainable Equity Income | 82,663 | 0 | 5,032,854.09 | 2.2858 | 0.0029 | 04/30/2026 |
| 6 | Kenanga Growth Fund Series 2 | 80,905 | 0 | 4,925,820.02 | 1.5882 | 0.0028 | 11/30/2025 |
| 7 | ActivePassive International Equity ETF | 67,414 | 3,035 | 4,104,433.98 | 0.3994 | 0.0023 | 05/29/2026 |
| 8 | Nia Impact Solutions Fund | 44,501 | 0 | 2,709,398.88 | 2.7601 | 0.0015 | 02/28/2026 |
| 9 | iShares Dynamic Equity Active ETF | 43,597 | 43,597 | 2,654,359.75 | 0.0939 | 0.0015 | 05/29/2026 |
| 10 | Desjardins Dividend Income Fund | 35,739 | -534 | 2,175,933.28 | 1.2789 | 0.0012 | 05/29/2026 |
| 11 | Myriad Dynamic Asset Allocation ETF | 28,450 | 28,450 | 1,732,149.8 | 0.383 | 0.001 | 05/29/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 23,555 | 8,720 | 1,434,122.62 | 0.8141 | 0.0008 | 05/29/2026 |
| 13 | John Hancock Hedged Equity ETF | 22,177 | 22,177 | 1,350,224.47 | 1.3704 | 0.0008 | 05/29/2026 |
| 14 | Advisors Capital International Fund | 21,800 | 8,000 | 1,327,271.2 | 2.7378 | 0.0008 | 03/31/2026 |
| 15 | Desjardins Sustainable Canadian Equity Income Fund | 21,634 | 0 | 1,317,164.46 | 1.3615 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 239,991 | 239,991 | 14,611,612.04 | 0.1712 | 0.0083 | 03/31/2026 |
| 2 | Cardinal Capital Management, Inc. | 604,121 | 191,234 | 36,781,302.96 | 0.9019 | 0.0209 | 03/31/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,972 | 63,857 | 6,330,231.25 | 0.0109 | 0.0036 | 05/29/2026 |
| 4 | BlackRock Advisors LLC | 43,597 | 43,597 | 2,654,359.75 | 0.0011 | 0.0015 | 05/29/2026 |
| 5 | Myriad Asset Management Advisors LLC | 28,450 | 28,450 | 1,732,149.8 | 0.4184 | 0.001 | 05/29/2026 |
| 6 | Manulife Investment Management (US) LLC | 22,177 | 22,177 | 1,350,224.47 | 0.001 | 0.0008 | 05/29/2026 |
| 7 | 10X Investments (Pty) Ltd. | 14,399 | 14,399 | 876,668.72 | 0.033 | 0.0005 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 68,513 | 12,906 | 4,171,345.49 | 0.0032 | 0.0024 | 03/31/2026 |
| 9 | Wedbush Fund Advisers LLC | 12,781 | 12,781 | 778,158.4 | 0.0692 | 0.0004 | 05/31/2026 |
| 10 | ShariaPortfolio, Inc. | 23,555 | 8,720 | 1,434,122.62 | 0.3941 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -143,808 | 0 | 0 | 0 | |
| 2 | Domini Impact Investments LLC | 0 | -98,500 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 992 | -48,865 | 60,396.93 | 0.0008 | 0 | 03/31/2026 |
| 4 | Kenanga Investors Bhd. | 87,916 | -32,860 | 5,352,677.74 | 0.233 | 0.003 | 01/31/2026 |
| 5 | Boston Common Asset Management LLC | 118,254 | -25,284 | 7,199,776.54 | 0.2299 | 0.0041 | 03/31/2026 |
| 6 | The Future Fund LLC | 0 | -19,325 | 0 | 0 | 0 | |
| 7 | Hemenway Trust Co. LLC | 1,748,977 | -17,298 | 106,484,715.67 | 2.6226 | 0.0606 | 03/31/2026 |
| 8 | Saturna Capital Corp. | 396 | -17,279 | 24,110.06 | 0.0003 | 0 | 02/28/2026 |
| 9 | Myriad Asset Management US LP | 0 | -15,353 | 0 | 0 | 0 | |
| 10 | Atlatl Advisers LLC | 0 | -7,552 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.