| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,773,496 | 91,926 | 88,461,980.48 | 2.3396 | 0.0616 | 06/30/2025 |
| 2 | Cardinal Capital Management, Inc. | 381,875 | 376,465 | 19,047,925 | 0.5734 | 0.0133 | 06/30/2025 |
| 3 | Aegon Asset Management UK PLC | 289,797 | -7,633 | 14,455,074.36 | 0.1009 | 0.0101 | 07/31/2025 |
| 4 | BBR Partners LLC | 248,132 | 79,539 | 12,376,824.16 | 0.6866 | 0.0086 | 03/31/2025 |
| 5 | Douglass Winthrop Advisors LLC | 184,336 | -5,690 | 9,194,679.68 | 0.1615 | 0.0064 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 180,088 | 413 | 8,982,789.44 | 0.002 | 0.0063 | 04/30/2025 |
| 7 | Zevin Asset Management LLC | 146,234 | 146,234 | 7,294,151.92 | 1.0308 | 0.0051 | 06/30/2025 |
| 8 | Boston Common Asset Management LLC | 143,832 | 7,164 | 7,174,340.16 | 0.2493 | 0.005 | 06/30/2025 |
| 9 | Ramirez Asset Management, Inc. | 128,132 | 128,132 | 6,391,224.16 | 0.9405 | 0.0045 | 06/30/2025 |
| 10 | Domini Impact Investments LLC | 92,100 | -1,000 | 4,593,948 | 6.853 | 0.0032 | 04/30/2025 |
| 11 | Causeway Capital Management LLC | 78,651 | -64,897 | 3,923,111.88 | 0.0094 | 0.0027 | 07/31/2025 |
| 12 | Desjardins Global Asset Management, Inc. | 67,409 | -7,346 | 3,362,360.92 | 0.0287 | 0.0023 | 07/31/2025 |
| 13 | RhumbLine Advisers LP | 59,249 | 1,187 | 2,955,340.12 | 0.0024 | 0.0021 | 06/30/2025 |
| 14 | Hantz Financial Services, Inc. | 56,608 | 12,936 | 2,823,607.04 | 0.0444 | 0.002 | 06/30/2025 |
| 15 | Mitchell Capital Management Co. | 50,187 | -4,916 | 2,503,327.56 | 0.4499 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 248,132 | 79,539 | 12,376,824.16 | 0.707 | 0.0086 | 03/31/2025 |
| 2 | Transamerica Aegon Sustainable Equity Income VP | 207,134 | -7,633 | 10,331,843.92 | 2.1116 | 0.0072 | 07/31/2025 |
| 3 | Goldman Sachs Income Builder Fund | 180,088 | 413 | 8,982,789.44 | 0.6668 | 0.0063 | 04/30/2025 |
| 4 | Domini Impact Equity Fund | 92,100 | -1,000 | 4,593,948 | 0.395 | 0.0032 | 04/30/2025 |
| 5 | Transamerica Sustainable Equity Income | 82,663 | 0 | 4,123,230.44 | 2.1024 | 0.0029 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 78,651 | -64,897 | 3,923,111.88 | 0.4467 | 0.0027 | 07/31/2025 |
| 7 | Nia Impact Solutions Fund | 44,501 | -3,199 | 2,219,709.88 | 2.6398 | 0.0015 | 05/31/2025 |
| 8 | Desjardins Dividend Income Fund | 42,357 | -3,121 | 2,112,767.16 | 1.3231 | 0.0015 | 07/31/2025 |
| 9 | Desjardins Sustainable Canadian Equity Income Fund | 25,052 | -4,225 | 1,249,593.76 | 1.2706 | 0.0009 | 07/31/2025 |
| 10 | Guardian Capital Dividend Growth Fund | 22,031 | -137 | 1,098,906.28 | 2.2234 | 0.0008 | 06/30/2025 |
| 11 | Saturna Investment Trust - Sustainable Equity Fund | 17,100 | 0 | 852,948 | 3.4862 | 0.0006 | 07/31/2025 |
| 12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 16,639 | 0 | 829,953.32 | 0.5473 | 0.0006 | 06/30/2024 |
| 13 | One Global ETF | 16,409 | 3,669 | 818,480.92 | 0.9217 | 0.0006 | 07/31/2025 |
| 14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 13,052 | 0 | 651,033.76 | 0.5377 | 0.0005 | 06/30/2024 |
| 15 | SP Funds S&P World (ex-US) ETF | 12,578 | 5,957 | 627,390.64 | 0.854 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cardinal Capital Management, Inc. | 381,875 | 376,465 | 19,047,925 | 0.5734 | 0.0133 | 06/30/2025 |
| 2 | Zevin Asset Management LLC | 146,234 | 146,234 | 7,294,151.92 | 1.0308 | 0.0051 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 128,132 | 128,132 | 6,391,224.16 | 0.9405 | 0.0045 | 06/30/2025 |
| 4 | Hemenway Trust Co. LLC | 1,773,496 | 91,926 | 88,461,980.48 | 2.3396 | 0.0616 | 06/30/2025 |
| 5 | BBR Partners LLC | 248,132 | 79,539 | 12,376,824.16 | 0.6866 | 0.0086 | 03/31/2025 |
| 6 | Myriad Asset Management US LP | 25,191 | 25,191 | 1,256,527.08 | 0.7864 | 0.0009 | 06/30/2025 |
| 7 | Corient IA LLC | 20,000 | 20,000 | 997,600 | 0.5969 | 0.0007 | 06/30/2025 |
| 8 | TriVant Custom Portfolio Group LLC | 18,444 | 18,444 | 919,986.72 | 0.5157 | 0.0006 | 06/30/2025 |
| 9 | SkyView Investment Advisors LLC | 14,837 | 14,837 | 740,069.56 | 0.1037 | 0.0005 | 06/30/2025 |
| 10 | Hantz Financial Services, Inc. | 56,608 | 12,936 | 2,823,607.04 | 0.0444 | 0.002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 78,651 | -64,897 | 3,923,111.88 | 0.0094 | 0.0027 | 07/31/2025 |
| 2 | L&S Advisors, Inc. | 0 | -55,195 | 0 | 0 | 0 | |
| 3 | Pacer Advisors, Inc. | 0 | -23,370 | 0 | 0 | 0 | |
| 4 | Bradley, Foster & Sargent, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 5 | James Investment Research, Inc. | 0 | -15,893 | 0 | 0 | 0 | |
| 6 | Hilton Capital Management LLC | 0 | -13,090 | 0 | 0 | 0 | |
| 7 | SVB Wealth LLC | 0 | -8,181 | 0 | 0 | 0 | |
| 8 | Aegon Asset Management UK PLC | 289,797 | -7,633 | 14,455,074.36 | 0.1009 | 0.0101 | 07/31/2025 |
| 9 | Desjardins Global Asset Management, Inc. | 67,409 | -7,346 | 3,362,360.92 | 0.0287 | 0.0023 | 07/31/2025 |
| 10 | ORG Partners LLC | 0 | -5,743 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.