| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hemenway Trust Co. LLC | 1,756,029 | -15,291 | 115,028,679.64 | 2.7496 | 0.0607 | 06/30/2026 |
| 2 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 40,824,812.16 | 1.001 | 0.0215 | 06/30/2026 |
| 3 | Aegon Asset Management UK PLC | 274,425 | -5,556 | 17,976,209.62 | 0.1249 | 0.0095 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 246,582 | 33,594 | 16,152,353.91 | 0.1924 | 0.0085 | 06/30/2026 |
| 5 | Douglass Winthrop Advisors LLC | 181,286 | -3,486 | 11,875,139.43 | 0.2033 | 0.0063 | 06/30/2026 |
| 6 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 11,666,375 | 0.3925 | 0.0062 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 163,225 | -7,020 | 10,692,053.62 | 0.0019 | 0.0056 | 04/30/2026 |
| 8 | Ramirez Asset Management, Inc. | 136,906 | 10,588 | 8,968,027.53 | 0.8582 | 0.0047 | 06/30/2026 |
| 9 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,323,785.86 | 0.0397 | 0.0044 | 07/31/2026 |
| 10 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,119,279.92 | 0.237 | 0.0038 | 06/30/2026 |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 103,488 | -10,696 | 6,778,981.44 | 0.0112 | 0.0036 | 08/31/2026 |
| 12 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 6,550,500 | 2.026 | 0.0035 | 07/31/2026 |
| 13 | Causeway Capital Management LLC | 77,093 | 11,752 | 5,049,976.96 | 0.0103 | 0.0027 | 08/31/2026 |
| 14 | RhumbLine Advisers LP | 74,047 | 7,781 | 4,850,448.74 | 0.0036 | 0.0026 | 06/30/2026 |
| 15 | Horizon Investments LLC | 53,801 | 17,608 | 3,524,234.5 | 0.0346 | 0.0019 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Aegon Sustainable Equity Income VP | 193,386 | -3,932 | 12,667,749.93 | 2.4509 | 0.0067 | 07/31/2026 |
| 2 | Goldman Sachs Income Builder Fund | 163,225 | -7,020 | 10,692,053.62 | 0.8017 | 0.0056 | 04/30/2026 |
| 3 | GMO International Quality ETF | 103,488 | -10,696 | 6,778,981.44 | 2.384 | 0.0036 | 08/31/2026 |
| 4 | Cavanal Hill World Energy Fund | 100,000 | 100,000 | 6,550,500 | 1.9861 | 0.0035 | 07/31/2026 |
| 5 | Desjardins Sustainable Canadian Equity Fund | 91,873 | 7,409 | 6,018,140.86 | 0.7226 | 0.0032 | 07/31/2026 |
| 6 | Transamerica Sustainable Equity Income | 81,039 | -1,624 | 5,308,459.7 | 2.4529 | 0.0028 | 07/31/2026 |
| 7 | ActivePassive International Equity ETF | 77,093 | 11,752 | 5,049,976.96 | 0.4431 | 0.0027 | 08/31/2026 |
| 8 | iShares Dynamic Equity Active ETF | 43,391 | 43,391 | 2,842,327.46 | 0.0945 | 0.0015 | 08/31/2026 |
| 9 | Desjardins Dividend Income Fund | 35,198 | -865 | 2,305,644.99 | 1.3705 | 0.0012 | 07/31/2026 |
| 10 | SP Funds S&P World (ex-US) ETF | 29,739 | 10,326 | 1,948,053.2 | 0.8794 | 0.001 | 08/31/2026 |
| 11 | Nia Impact Solutions Fund | 29,043 | -15,458 | 1,902,461.72 | 2.1297 | 0.001 | 08/31/2026 |
| 12 | Myriad Dynamic Asset Allocation ETF | 28,581 | 28,581 | 1,872,198.4 | 0.415 | 0.001 | 08/31/2026 |
| 13 | John Hancock Hedged Equity ETF | 24,839 | 24,839 | 1,627,078.7 | 1.5271 | 0.0009 | 08/31/2026 |
| 14 | Horizon Digital Frontier ETF | 21,910 | 12,442 | 1,435,214.55 | 0.7234 | 0.0008 | 08/31/2026 |
| 15 | 10X Wealth Global Equity CoreSolutions AMETF | 20,591 | 20,591 | 1,348,813.46 | 2.8419 | 0.0007 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 178,099 | 178,099 | 11,666,375 | 0.3925 | 0.0062 | 06/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 100,000 | 100,000 | 6,550,500 | 2.026 | 0.0035 | 07/31/2026 |
| 3 | Cardinal Capital Management, Inc. | 623,232 | 56,406 | 40,824,812.16 | 1.001 | 0.0215 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 43,391 | 43,391 | 2,842,327.46 | 0.0011 | 0.0015 | 08/31/2026 |
| 5 | Madison Asset Management LLC | 246,582 | 33,594 | 16,152,353.91 | 0.1924 | 0.0085 | 06/30/2026 |
| 6 | Myriad Asset Management Advisors LLC | 28,581 | 28,581 | 1,872,198.4 | 0.4243 | 0.001 | 08/31/2026 |
| 7 | Manulife Investment Management (US) LLC | 27,162 | 27,162 | 1,779,246.81 | 0.0013 | 0.0009 | 08/31/2026 |
| 8 | 10X Investments (Pty) Ltd. | 20,591 | 20,591 | 1,348,813.46 | 0.0487 | 0.0007 | 08/31/2026 |
| 9 | Horizon Investments LLC | 53,801 | 17,608 | 3,524,234.5 | 0.0346 | 0.0019 | 08/31/2026 |
| 10 | Sterling Capital Management LLC | 31,034 | 17,277 | 2,032,882.17 | 0.0384 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kenanga Investors Bhd. | 5,483 | -82,433 | 359,163.92 | 0.0142 | 0.0002 | 01/31/2026 |
| 2 | Hantz Financial Services, Inc. | 699 | -41,555 | 45,788 | 0.0006 | 0 | 06/30/2026 |
| 3 | Advisors Capital Management LLC | 0 | -18,300 | 0 | 0 | 0 | |
| 4 | Boston Common Asset Management LLC | 108,683 | -17,499 | 7,119,279.92 | 0.237 | 0.0038 | 06/30/2026 |
| 5 | The Future Fund LLC | 0 | -16,193 | 0 | 0 | 0 | |
| 6 | Nia Impact Advisors LLC | 29,043 | -15,458 | 1,902,461.72 | 0.7746 | 0.001 | 08/31/2026 |
| 7 | Hemenway Trust Co. LLC | 1,756,029 | -15,291 | 115,028,679.64 | 2.7496 | 0.0607 | 06/30/2026 |
| 8 | Desjardins Global Asset Management, Inc. | 127,071 | -15,090 | 8,323,785.86 | 0.0397 | 0.0044 | 07/31/2026 |
| 9 | SkyView Investment Advisors LLC | 0 | -14,809 | 0 | 0 | 0 | |
| 10 | Everett Harris & Co. | 0 | -11,530 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.