| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,756,029 | 7,052 | 104,123,739.56 | 2.4348 | 0.0607 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 19,111 | 36,954,541.44 | 0.9268 | 0.0215 | 06/30/2026 |
| 3 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 16,272,030.38 | 0.1146 | 0.0095 | 08/31/2026 |
| 4 | Madison Asset Management LLC | 246,582 | 6,591 | 14,621,079.69 | 0.1723 | 0.0085 | 06/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 181,286 | -4,067 | 10,749,353.37 | 0.1809 | 0.0063 | 06/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 10,560,380.2 | 0.3515 | 0.0062 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 156,928 | -13,317 | 9,305,045.76 | 0.0016 | 0.0054 | 07/31/2026 |
| 8 | Ramirez Asset Management, Inc. | 136,906 | 11,579 | 8,117,841.27 | 0.7789 | 0.0047 | 06/30/2026 |
| 9 | Desjardins Global Asset Management, Inc. | 127,071 | -22,499 | 7,534,674.94 | 0.0349 | 0.0044 | 07/31/2026 |
| 10 | Boston Common Asset Management LLC | 108,683 | -9,571 | 6,444,358.48 | 0.2139 | 0.0038 | 06/30/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 98,648 | -5,324 | 5,849,333.16 | 0.0095 | 0.0034 | 09/30/2026 |
| 12 | Cavanal Hill Investment Management, Inc. | 90,000 | 90,000 | 5,336,550 | 1.5309 | 0.0031 | 08/31/2026 |
| 13 | Causeway Capital Management LLC | 79,527 | 18,520 | 4,715,553.46 | 0.0098 | 0.0027 | 09/30/2026 |
| 14 | RhumbLine Advisers LP | 74,047 | 5,534 | 4,390,616.86 | 0.0032 | 0.0026 | 06/30/2026 |
| 15 | Horizon Investments LLC | 54,521 | 18,208 | 3,232,822.7 | 0.0312 | 0.0019 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 193,386 | -3,932 | 11,466,822.87 | 2.2071 | 0.0067 | 08/31/2026 |
| 2 | Goldman Sachs Income Builder Fund | 156,928 | -13,317 | 9,305,045.76 | 0.6842 | 0.0054 | 07/31/2026 |
| 3 | GMO International Quality ETF | 98,648 | -5,324 | 5,849,333.16 | 2.124 | 0.0034 | 09/30/2026 |
| 4 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 0 | 5,447,609.54 | 0.6681 | 0.0032 | 07/31/2026 |
| 5 | Cavanal Hill World Energy Fund | 90,000 | 90,000 | 5,336,550 | 1.5091 | 0.0031 | 08/31/2026 |
| 6 | Transamerica Sustainable Equity Income | 81,039 | -1,624 | 4,805,207.5 | 2.2155 | 0.0028 | 08/31/2026 |
| 7 | ActivePassive International Equity ETF | 79,527 | 18,520 | 4,715,553.46 | 0.4132 | 0.0027 | 09/30/2026 |
| 8 | iShares Dynamic Equity Active ETF | 43,909 | 43,909 | 2,603,584.15 | 0.0846 | 0.0015 | 09/30/2026 |
| 9 | Desjardins Dividend Income Fund | 35,198 | -865 | 2,087,065.41 | 1.2562 | 0.0012 | 07/31/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 29,331 | 9,155 | 1,739,181.64 | 0.7255 | 0.001 | 09/30/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 1,722,104.68 | 1.9372 | 0.001 | 08/31/2026 |
| 12 | Myriad Dynamic Asset Allocation ETF | 28,581 | 28,581 | 1,694,710.4 | 0.3727 | 0.001 | 09/30/2026 |
| 13 | John Hancock Hedged Equity ETF | 27,264 | 27,264 | 1,616,618.88 | 1.3295 | 0.0009 | 09/30/2026 |
| 14 | Horizon Digital Frontier ETF | 22,630 | 13,042 | 1,341,845.85 | 0.6506 | 0.0008 | 09/30/2026 |
| 15 | AAM Transformers ETF | 22,305 | 13,525 | 1,322,574.98 | 0.4475 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 10,560,380.2 | 0.3515 | 0.0062 | 06/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 90,000 | 90,000 | 5,336,550 | 1.5309 | 0.0031 | 08/31/2026 |
| 3 | BlackRock Advisors LLC | 43,909 | 43,909 | 2,603,584.15 | 0.001 | 0.0015 | 09/30/2026 |
| 4 | Manulife Investment Management (US) LLC | 29,716 | 29,716 | 1,762,010.22 | 0.0012 | 0.001 | 09/30/2026 |
| 5 | Myriad Asset Management Advisors LLC | 28,581 | 28,581 | 1,694,710.4 | 0.3826 | 0.001 | 09/30/2026 |
| 6 | Cardinal Capital Management, Inc. | 623,232 | 19,111 | 36,954,541.44 | 0.9268 | 0.0215 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 79,527 | 18,520 | 4,715,553.46 | 0.0098 | 0.0027 | 09/30/2026 |
| 8 | Horizon Investments LLC | 54,521 | 18,208 | 3,232,822.7 | 0.0312 | 0.0019 | 09/30/2026 |
| 9 | Vident Advisory LLC | 22,305 | 13,525 | 1,322,574.98 | 0.0078 | 0.0008 | 09/30/2026 |
| 10 | Ramirez Asset Management, Inc. | 136,906 | 11,579 | 8,117,841.27 | 0.7789 | 0.0047 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kenanga Investors Bhd. | 5,483 | -80,905 | 325,114.48 | 0.0125 | 0.0002 | 01/31/2026 |
| 2 | Desjardins Global Asset Management, Inc. | 127,071 | -22,499 | 7,534,674.94 | 0.0349 | 0.0044 | 07/31/2026 |
| 3 | Advisors Capital Management LLC | 0 | -21,800 | 0 | 0 | 0 | |
| 4 | Saturna Capital Corp. | 18,269 | -16,327 | 1,083,260.36 | 0.0114 | 0.0006 | 08/31/2026 |
| 5 | Nia Impact Advisors LLC | 29,043 | -15,458 | 1,722,104.68 | 0.7014 | 0.001 | 08/31/2026 |
| 6 | SkyView Investment Advisors LLC | 0 | -15,053 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management LP | 156,928 | -13,317 | 9,305,045.76 | 0.0016 | 0.0054 | 07/31/2026 |
| 8 | Everett Harris & Co. | 0 | -11,530 | 0 | 0 | 0 | |
| 9 | Boston Common Asset Management LLC | 108,683 | -9,571 | 6,444,358.48 | 0.2139 | 0.0038 | 06/30/2026 |
| 10 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 16,272,030.38 | 0.1146 | 0.0095 | 08/31/2026 |
Data provided by FactSet Research Systems Inc.