| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,756,029 | -15,291 | 121,703,345.87 | 2.8765 | 0.0607 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 43,193,716.99 | 1.0334 | 0.0215 | 06/30/2026 |
| 3 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 19,019,299.05 | 0.1297 | 0.0095 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 246,582 | 33,594 | 17,089,612.09 | 0.1951 | 0.0085 | 06/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 181,286 | -3,486 | 12,564,207.52 | 0.2092 | 0.0063 | 06/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 12,343,329.29 | 0.4054 | 0.0062 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 163,225 | -7,020 | 11,312,471.85 | 0.0019 | 0.0056 | 04/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 136,906 | 10,588 | 9,488,407.24 | 0.8904 | 0.0047 | 06/30/2026 |
| 9 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,806,782.73 | 0.0416 | 0.0044 | 07/31/2026 |
| 10 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,532,384 | 0.253 | 0.0038 | 06/30/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,488 | -5,683 | 7,172,339.33 | 0.0116 | 0.0036 | 07/31/2026 |
| 12 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 6,930,600 | 2.1627 | 0.0035 | 07/31/2026 |
| 13 | Kenanga Investors Bhd. | 86,388 | -1,528 | 5,987,206.73 | 0.2455 | 0.003 | 01/31/2026 |
| 14 | Causeway Capital Management LLC | 76,508 | 11,647 | 5,302,463.45 | 0.0104 | 0.0026 | 07/31/2026 |
| 15 | RhumbLine Advisers LP | 74,047 | 7,781 | 5,131,901.38 | 0.0038 | 0.0026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 193,386 | -3,932 | 13,402,810.12 | 2.5374 | 0.0067 | 07/31/2026 |
| 2 | Goldman Sachs Income Builder Fund | 163,225 | -7,020 | 11,312,471.85 | 0.8304 | 0.0056 | 04/30/2026 |
| 3 | GMO International Quality ETF | 103,488 | -5,683 | 7,172,339.33 | 2.4023 | 0.0036 | 07/31/2026 |
| 4 | Cavanal Hill World Energy Fund | 100,000 | 100,000 | 6,930,600 | 2.1198 | 0.0035 | 07/31/2026 |
| 5 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 7,409 | 6,367,350.14 | 0.7326 | 0.0032 | 07/31/2026 |
| 6 | Transamerica Sustainable Equity Income | 81,039 | -1,624 | 5,616,488.93 | 2.539 | 0.0028 | 07/31/2026 |
| 7 | Kenanga Growth Fund Series 2 | 80,905 | 0 | 5,607,201.93 | 1.7034 | 0.0028 | 11/30/2025 |
| 8 | ActivePassive International Equity ETF | 76,508 | 11,647 | 5,302,463.45 | 0.4596 | 0.0026 | 07/31/2026 |
| 9 | iShares Dynamic Equity Active ETF | 43,202 | 43,202 | 2,994,157.81 | 0.0979 | 0.0015 | 07/31/2026 |
| 10 | Desjardins Dividend Income Fund | 35,198 | -865 | 2,439,432.59 | 1.4025 | 0.0012 | 07/31/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 2,012,854.16 | 2.1457 | 0.001 | 05/31/2026 |
| 12 | Myriad Dynamic Asset Allocation ETF | 28,581 | 28,581 | 1,980,834.79 | 0.4318 | 0.001 | 07/31/2026 |
| 13 | SP Funds S&P World (ex-US) ETF | 27,261 | 10,682 | 1,889,350.87 | 0.9008 | 0.0009 | 07/31/2026 |
| 14 | John Hancock Hedged Equity ETF | 24,207 | 24,207 | 1,677,690.34 | 1.5687 | 0.0008 | 07/31/2026 |
| 15 | Advisors Capital International Fund | 21,800 | 3,500 | 1,510,870.8 | 2.9715 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 12,343,329.29 | 0.4054 | 0.0062 | 06/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 6,930,600 | 2.1627 | 0.0035 | 07/31/2026 |
| 3 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 43,193,716.99 | 1.0334 | 0.0215 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 43,202 | 43,202 | 2,994,157.81 | 0.0011 | 0.0015 | 07/31/2026 |
| 5 | Madison Asset Management LLC | 246,582 | 33,594 | 17,089,612.09 | 0.1951 | 0.0085 | 06/30/2026 |
| 6 | Myriad Asset Management Advisors LLC | 28,581 | 28,581 | 1,980,834.79 | 0.4403 | 0.001 | 07/31/2026 |
| 7 | Manulife Investment Management (US) LLC | 26,473 | 26,473 | 1,834,737.74 | 0.0013 | 0.0009 | 07/31/2026 |
| 8 | 10X Investments (Pty) Ltd. | 20,591 | 20,591 | 1,427,079.85 | 0.0499 | 0.0007 | 07/31/2026 |
| 9 | Horizon Investments LLC | 52,816 | 18,143 | 3,660,465.7 | 0.0363 | 0.0018 | 07/31/2026 |
| 10 | Sterling Capital Management LLC | 31,034 | 17,277 | 2,150,842.4 | 0.0397 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 699 | -41,555 | 48,444.89 | 0.0006 | 0 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,532,384 | 0.253 | 0.0038 | 06/30/2026 |
| 3 | The Future Fund LLC | 0 | -16,625 | 0 | 0 | 0 | |
| 4 | Nia Impact Advisors LLC | 29,043 | -15,458 | 2,012,854.16 | 0.8 | 0.001 | 05/31/2026 |
| 5 | Hemenway Trust Co. LLC | 1,756,029 | -15,291 | 121,703,345.87 | 2.8765 | 0.0607 | 06/30/2026 |
| 6 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,806,782.73 | 0.0416 | 0.0044 | 07/31/2026 |
| 7 | Everett Harris & Co. | 0 | -11,530 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management LP | 163,225 | -7,020 | 11,312,471.85 | 0.0019 | 0.0056 | 04/30/2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,488 | -5,683 | 7,172,339.33 | 0.0116 | 0.0036 | 07/31/2026 |
| 10 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 19,019,299.05 | 0.1297 | 0.0095 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.